佳兆业集团 01638·

毛利率 ------------------------------------------------------------13.02%--13.36%0.34%6.49%6.87%2.06%4.44%4.76%2.70% 净利率 -------------------------------------------------------------37.30%---51.25%13.95%-75.32%24.07%-252.83%177.51%550.78%803.61% ROE -------------------------------------------------------------60.51%---166.16%105.64%165.42%331.58%70.32%95.10%481.37%411.05% ROA -------------------------------------------------------------4.57%---4.92%0.35%-8.46%3.54%-13.87%5.41%28.42%42.29% 营业收入增长率 -----------------------------------------------------------------28.57%--3.03%31.60%-55.81%58.83%-17.82%37.98% 归属母公司净利润增长率 -----------------------------------------------------------------2.65%---52.57%49.91%-43.15%9.41%284.19%327.34% 资产负债率 ------------------------------------------------------------79.64%--86.67%7.03%96.68%10.02%115.07%18.38%89.44%25.63% 流动比率 ------------------------------------------------------------1.16--1.030.130.880.150.770.111.310.54 经营现金流 / 净利润 ------------------------------------------------------------1.65--0.481.170.020.460.000.010.020.01 经营现金流 / 营业收入 -------------------------------------------------------------61.48%---24.65%36.83%-1.37%23.28%-1.08%0.29%8.81%9.89%

毛利率 12.50%--25.85%13.35% 净利率 -272.81%---427.33%154.52% 营业收入增长率 -----40.64%-- 归属母公司净利润增长率 ----7.00%-- 资产负债率 ----94.03%-- 流动比率 ----1.26--

营业收入 ------------------------------------------------------------355.45 亿--253.90 亿28.57%261.59 亿3.03%115.61 亿55.81%95.00 亿17.82% 其他收入及收益 ---------------------------------------------------------------------78.03 亿---150.06 亿92.32%-188.16 亿25.39% 毛利 ------------------------------------------------------------46.28 亿--33.92 亿26.70%16.99 亿49.93%2.38 亿85.99%4.52 亿89.93% 销售及分销费用 ------------------------------------------------------------16.12 亿--5.69 亿64.72%5.92 亿4.09%4.54 亿23.35%2.87 亿36.74% 行政费用 ------------------------------------------------------------35.89 亿--26.20 亿26.99%19.01 亿27.44%13.88 亿26.98%10.58 亿23.75% 财务成本净额 ------------------------------------------------------------10.20 亿--17.95 亿75.96%17.85 亿0.56%19.66 亿10.15%26.79 亿36.24% 所得税 ------------------------------------------------------------3.15 亿--9,993.60 万68.28%10.06 亿906.99%1.43 亿85.76%4.81 亿235.80% 经营利润 -------------------------------------------------------------121.41 亿---106.70 亿12.11%-143.28 亿34.28%-240.51 亿67.87%571.15 亿337.47% 应占联营及合营公司损益 -------------------------------------------------------------4.40 亿---7.33 亿66.59%-26.31 亿258.91%-30.87 亿17.33%-16.36 亿47.02% 除税前利润 -------------------------------------------------------------135.73 亿---129.12 亿4.87%-186.95 亿44.79%-290.86 亿55.58%528.07 亿281.56% 净利润 -------------------------------------------------------------132.58 亿---130.12 亿1.86%-197.02 亿51.41%-292.29 亿48.36%523.26 亿279.02% 归属母公司净利润 -------------------------------------------------------------127.27 亿---130.65 亿2.65%-199.32 亿52.57%-285.34 亿43.15%525.55 亿284.19%

营业收入 37.01 亿--21.97 亿40.64% 其他收入及收益 -52.95 亿---39.42 亿25.55% 营业成本 32.38 亿--16.29 亿49.70% 毛利 4.63 亿--5.68 亿22.71% 销售及分销费用 1.32 亿--1.35 亿2.39% 行政费用 4.73 亿--4.24 亿10.27% 财务成本净额 12.02 亿--12.46 亿3.70% 所得税 3.70 亿--1.19 亿67.82% 经营利润 -73.78 亿---74.24 亿0.63% 应占联营及合营公司损益 -10.47 亿---8.10 亿22.60% 除税前利润 -97.27 亿---95.06 亿2.26% 净利润 -100.97 亿---93.87 亿7.03% 归属母公司净利润 -100.30 亿---93.29 亿7.00%

现金及现金等价物 ------------------------------------------------------------30.60 亿--20.68 亿32.43%9.95 亿51.89%6.98 亿29.87%5.45 亿21.93% 应收账款及票据 ----------------------------------------------------------------525.75 亿--444.87 亿15.38%374.98 亿15.71%304.15 亿18.89% 存货 ------------------------------------------------------------5.19 亿--3.48 亿32.97%3.79 亿8.96%3.87 亿2.05%3.14 亿18.83% 流动资产合计 ------------------------------------------------------------2,323.89 亿--2,072.73 亿10.81%1,801.97 亿13.06%1,718.20 亿4.65%1,491.81 亿13.18% 总资产 ------------------------------------------------------------2,901.30 亿--2,643.44 亿8.89%2,328.21 亿11.93%2,106.80 亿9.51%1,841.46 亿12.59% 流动负债合计 ------------------------------------------------------------2,008.34 亿--2,017.19 亿0.44%2,056.40 亿1.94%2,228.36 亿8.36%1,139.58 亿48.86% 总负债 ------------------------------------------------------------2,310.48 亿--2,290.99 亿0.84%2,250.96 亿1.75%2,424.21 亿7.70%1,646.99 亿32.06% 归属母公司股东权益 ------------------------------------------------------------210.31 亿--78.63 亿62.61%-120.49 亿253.24%-405.77 亿236.76%109.18 亿126.91% 股东权益合计 ------------------------------------------------------------590.82 亿--352.45 亿40.35%77.24 亿78.08%-317.42 亿510.93%194.47 亿161.27%

现金及现金等价物 ----3.72 亿-- 应收账款及票据 ----272.89 亿-- 存货 ----3.02 亿-- 流动资产合计 ----1,443.93 亿-- 总资产 ----1,771.34 亿-- 流动负债合计 ----1,147.60 亿-- 总负债 ----1,665.53 亿-- 归属母公司股东权益 ----21.05 亿-- 股东权益合计 ----105.81 亿--

经营活动现金流量净额 -------------------------------------------------------------218.54 亿---62.60 亿71.36%-3.59 亿94.26%-1.25 亿65.25%8.37 亿770.57% 投资活动现金流量净额 -------------------------------------------------------------131.88 亿--20.20 亿115.32%-6.04 亿129.92%9.83 亿262.57%2.28 亿76.80% 融资活动现金流量净额 ------------------------------------------------------------20.53 亿--31.68 亿54.31%-1.99 亿106.29%-11.34 亿469.29%-13.53 亿19.32% 现金及现金等价物净增加额 -------------------------------------------------------------329.89 亿---10.72 亿96.75%-11.63 亿8.45%-2.76 亿76.26%-2.88 亿4.29%