融创中国 01918·

毛利率 -------------------------------------------------------------0.90%---0.85%0.06%-1.62%0.78%3.91%5.53%-10.43%---1.41%5.32%-13.96%3.53% 净利率 -------------------------------------------------------------21.17%---30.90%9.72%-6.75%24.14%-37.02%30.27%-64.43%---30.39%6.64%-84.99%20.56% ROE -------------------------------------------------------------46.40%---47.32%0.92%-12.76%34.56%-63.41%50.65%-----36.09%27.33%-44.03%-- ROA -------------------------------------------------------------3.57%---2.74%0.83%-1.06%1.68%-3.10%2.04%-----1.73%1.38%-1.80%-- 营业收入增长率 -----------------------------------------------------------------51.23%--59.41%110.64%-52.01%111.42%-----39.05%12.96%-18.20%-- 归属母公司净利润增长率 ----------------------------------------------------------------27.69%--71.20%43.51%-222.44%293.64%----52.02%274.46%2.08%-- 资产负债率 ------------------------------------------------------------89.40%--92.07%2.67%91.43%0.64%93.75%2.32%----94.11%0.35%94.91%-- 流动比率 ------------------------------------------------------------0.97--0.900.080.970.080.930.05----0.890.030.24-- 经营现金流 / 净利润 ------------------------------------------------------------0.95---0.691.651.522.21-0.221.74-----0.200.02---- 经营现金流 / 营业收入 -------------------------------------------------------------20.19%--21.43%41.62%-10.24%31.67%8.13%18.36%----6.06%2.06%----

营业收入 ------------------------------------------------------------1,983.87 亿--967.52 亿51.23%1,542.31 亿59.41%740.19 亿52.01%199.88 亿--451.17 亿39.05%163.49 亿18.20% 其他收入及收益 ------------------------------------------------------------61.74 亿--57.88 亿6.26%385.33 亿565.78%164.29 亿57.36%56.14 亿--355.67 亿116.49%61.53 亿9.60% 营业成本 ----------------------------------------------------------------------------220.72 亿------186.31 亿15.59% 毛利 -------------------------------------------------------------17.93 亿---8.19 亿54.31%-25.03 亿205.52%28.92 亿215.56%-20.84 亿---6.38 亿122.06%-22.82 亿9.47% 销售及分销费用 ------------------------------------------------------------87.66 亿--57.90 亿33.95%48.72 亿15.86%21.45 亿55.97%10.87 亿--21.50 亿0.24%8.14 亿25.12% 行政费用 ------------------------------------------------------------84.28 亿--69.83 亿17.15%54.94 亿21.32%36.53 亿33.52%16.87 亿--36.27 亿0.70%15.31 亿9.27% 财务成本净额 ------------------------------------------------------------21.00 亿--127.84 亿508.77%63.00 亿50.72%118.32 亿87.81%52.45 亿--120.05 亿1.46%34.92 亿33.43% 所得税 ------------------------------------------------------------16.74 亿--14.12 亿15.65%52.78 亿273.87%31.55 亿40.22%6.89 亿--1,041.10 万99.67%17.11 亿148.25% 经营利润 -------------------------------------------------------------460.99 亿---220.33 亿52.21%-19.34 亿91.22%-109.36 亿465.47%-80.36 亿---7.41 亿93.23%-73.27 亿8.83% 应占联营及合营公司损益 ------------------------------------------------------------13.29 亿--27.32 亿105.59%28.61 亿4.72%-16.31 亿157.01%-2.85 亿---10.40 亿36.21%-13.66 亿378.62% 除税前利润 -------------------------------------------------------------436.74 亿---313.04 亿28.32%-51.34 亿83.60%-242.49 亿372.33%-135.67 亿---136.99 亿43.51%-121.85 亿10.19% 净利润 -------------------------------------------------------------420.00 亿---298.92 亿28.83%-104.11 亿65.17%-274.04 亿163.21%-128.78 亿---137.09 亿49.97%-138.96 亿7.90% 归属母公司净利润 -------------------------------------------------------------382.65 亿---276.69 亿27.69%-79.69 亿71.20%-256.95 亿222.44%-128.09 亿---123.29 亿52.02%-125.43 亿2.08%

现金及现金等价物 ------------------------------------------------------------143.44 亿--116.01 亿19.12%70.56 亿39.18%77.31 亿9.56%----56.82 亿26.50%42.19 亿-- 应收账款及票据 ------------------------------------------------------------674.78 亿--594.41 亿11.91%528.19 亿11.14%521.71 亿1.23%----469.24 亿10.06%452.27 亿-- 存货 ------------------------------------------------------------8.35 亿--9.91 亿18.67%5.68 亿42.73%5.41 亿4.59%----4.34 亿19.92%3.22 亿-- 流动资产合计 ------------------------------------------------------------9,133.22 亿--8,392.09 亿8.11%7,585.04 亿9.62%6,894.67 亿9.10%----6,245.95 亿9.41%1,635.94 亿-- 总资产 ------------------------------------------------------------1.18 万亿--1.09 万亿7.34%9,778.54 亿10.30%8,828.83 亿9.71%----7,946.79 亿9.99%7,705.23 亿-- 流动负债合计 ------------------------------------------------------------9,379.12 亿--9,352.78 亿0.28%7,792.46 亿16.68%7,429.87 亿4.65%----6,990.50 亿5.91%6,828.59 亿-- 总负债 ------------------------------------------------------------1.05 万亿--1.00 万亿4.57%8,940.68 亿10.93%8,277.37 亿7.42%----7,478.36 亿9.65%7,312.79 亿-- 归属母公司股东权益 ------------------------------------------------------------824.69 亿--584.68 亿29.10%624.29 亿6.77%405.21 亿35.09%----341.65 亿15.69%284.90 亿-- 股东权益合计 ------------------------------------------------------------1,246.74 亿--864.03 亿30.70%837.86 亿3.03%551.46 亿34.18%----468.44 亿15.06%392.44 亿--

经营活动现金流量净额 -------------------------------------------------------------400.51 亿--207.38 亿151.78%-157.86 亿176.12%60.15 亿138.10%----27.36 亿54.52%---- 投资活动现金流量净额 -------------------------------------------------------------328.66 亿--55.65 亿116.93%54.44 亿2.17%37.68 亿30.78%----21.78 亿42.21%---- 融资活动现金流量净额 -------------------------------------------------------------114.52 亿---291.12 亿154.20%57.75 亿119.84%-91.16 亿257.85%-----69.57 亿23.68%---- 现金及现金等价物净增加额 -------------------------------------------------------------843.69 亿---28.08 亿96.67%-45.66 亿62.59%6.68 亿114.62%-----20.43 亿406.03%----