宏安地产 01243·

毛利率 60.49%--57.06%3.42%45.80%11.26%------------------------39.99%--16.55%23.44%24.70%8.15%11.10%13.60%-3.65%14.75% 净利率 36.71%--30.73%5.98%37.41%6.68%------------------------733.23%--10.59%722.65%-249.11%259.69%-82.02%167.08%-79.74%2.29% ROE 218.64%--164.84%53.80%191.00%26.16%------------------------5.51%--4.00%1.51%-16.48%20.48%-28.08%11.61%-35.62%7.54% ROA 4.90%--10.29%5.39%7.85%2.44%------------------------2.69%--2.16%0.52%-7.50%9.67%-14.15%6.65%-19.99%5.83% 营业收入增长率 ----172.52%---11.56%184.07%----------------------------5433.12%---84.51%5517.64%364.57%449.08%-1.70%366.27% 归属母公司净利润增长率 ----128.29%--7.62%120.68%-----------------------------20.08%---459.77%439.69%-46.96%412.82%17.36%64.32% 资产负债率 97.76%--93.76%4.00%95.89%2.13%------------------------51.12%--45.80%5.33%55.03%9.24%52.92%2.11%58.55%5.63% 流动比率 1.06--0.830.231.090.26------------------------2.04--1.500.541.440.073.211.781.581.63 经营现金流 / 净利润 1.43--2.571.14-2.455.02-------------------------10.65--1.6512.300.980.67-0.821.80-0.830.00 经营现金流 / 营业收入 52.44%--79.07%26.64%-91.65%170.73%-------------------------7810.39%--17.46%7827.86%-243.09%260.55%67.54%310.63%65.97%1.57%

营业收入 5.10 亿--13.89 亿172.52%12.29 亿11.56%------------------------3,151.34 万--17.44 亿5433.12%2.70 亿84.51%12.55 亿364.57%12.33 亿1.70% 其他收入及收益 59.70 万--842.90 万1311.89%2,010.10 万138.47%------------------------1.02 亿--8,184.91 万19.52%5,381.92 万34.25%4,318.60 万19.76%2,562.41 万40.67% 营业成本 2.01 亿--5.97 亿196.13%6.66 亿11.64%------------------------------------11.15 亿--14.48 亿29.80% 毛利 3.08 亿--7.93 亿157.09%5.63 亿29.02%------------------------1,260.15 万--2.89 亿2189.74%6,670.76 万76.88%1.39 亿108.72%-4,502.43 万132.34% 销售及分销费用 4,167.80 万--5,598.10 万34.32%6,427.70 万14.82%------------------------2,077.89 万--1.57 亿656.20%7,587.82 万51.71%2.45 亿223.11%1.67 亿32.00% 行政费用 6,072.10 万--9,708.80 万59.89%1.08 亿11.15%------------------------9,303.42 万--9,469.22 万1.78%9,490.31 万0.22%1.12 亿18.45%1.09 亿3.09% 财务成本净额 1,109.00 万--1,895.00 万70.87%2,464.90 万30.07%------------------------5,775.20 万--1.11 亿92.14%1.64 亿47.88%2.30 亿40.27%2.11 亿8.17% 所得税 3,859.60 万--1.04 亿169.11%8,095.00 万22.06%------------------------580.76 万--615.59 万6.00%568.23 万7.69%181.60 万68.04%6.89 万96.21% 经营利润 2.37 亿--5.50 亿132.12%5.65 亿2.81%-------------------------6,623.44 万--2,439.86 万136.84%-7.41 亿3136.86%-4.19 亿43.45%-5.85 亿39.49% 应占联营及合营公司损益 ------------------------------------3.49 亿--2.77 亿20.60%2.38 亿14.18%-3.43 亿244.12%-1.87 亿45.36% 除税前利润 2.26 亿--5.31 亿135.13%5.41 亿1.84%------------------------2.25 亿--1.91 亿15.32%-6.67 亿449.71%-10.27 亿54.00%-9.83 亿4.28% 净利润 1.87 亿--4.27 亿128.13%4.60 亿7.65%------------------------2.31 亿--1.85 亿20.12%-6.73 亿464.46%-10.29 亿52.97%-9.83 亿4.44% 归属母公司净利润 1.87 亿--4.27 亿128.29%4.60 亿7.62%------------------------2.31 亿--1.85 亿20.08%-6.65 亿459.77%-9.77 亿46.96%-8.07 亿17.36%

现金及现金等价物 1.02 亿--8,495.00 万16.85%2.42 亿185.15%------------------------6.74 亿--7.61 亿12.83%6.55 亿13.89%3.54 亿45.92%4.35 亿22.68% 应收账款及票据 ------------------------------------817.98 万--718.10 万12.21%211.77 万70.51%594.20 万180.59%229.39 万61.40% 流动资产合计 25.42 亿--25.52 亿0.37%42.90 亿68.15%------------------------45.95 亿--31.84 亿30.71%50.44 亿58.44%32.79 亿34.99%19.00 亿42.07% 总资产 38.21 亿--41.50 亿8.62%58.58 亿41.15%------------------------86.01 亿--85.32 亿0.81%89.66 亿5.09%72.71 亿18.91%49.20 亿32.33% 流动负债合计 23.96 亿--30.84 亿28.70%39.32 亿27.51%------------------------22.51 亿--21.17 亿5.94%35.13 亿65.93%10.21 亿70.95%12.03 亿17.87% 总负债 37.35 亿--38.91 亿4.18%56.17 亿44.35%------------------------43.97 亿--39.07 亿11.14%49.34 亿26.28%38.48 亿22.02%28.81 亿25.13% 归属母公司股东权益 8,561.30 万--2.59 亿202.80%2.41 亿7.12%------------------------41.95 亿--46.15 亿10.01%40.35 亿12.57%34.79 亿13.78%22.66 亿34.85% 股东权益合计 8,561.30 万--2.59 亿202.43%2.41 亿7.03%------------------------42.04 亿--46.25 亿10.00%40.32 亿12.82%34.23 亿15.10%20.39 亿40.43%

经营活动现金流量净额 2.67 亿--10.99 亿310.96%-11.26 亿202.51%-------------------------24.61 亿--3.04 亿112.37%-6.56 亿315.61%8.47 亿229.08%8.14 亿3.98% 投资活动现金流量净额 -9.03 亿---8.24 亿8.71%-4,230.90 万94.87%------------------------27.74 亿--2.86 亿89.68%3.72 亿29.87%3.03 亿18.48%7,947.43 万73.78% 融资活动现金流量净额 7.27 亿---2.91 亿140.10%13.26 亿554.94%-------------------------3.06 亿---7.86 亿156.30%3.88 亿149.45%-14.93 亿484.37%-7.71 亿48.34% 现金及现金等价物净增加额 9,091.30 万---1,721.20 万118.93%1.57 亿1013.83%------------------------569.82 万---1.95 亿3517.34%1.04 亿153.31%-3.43 亿430.07%1.22 亿135.55%