碧桂园 02007·

毛利率 ------------------------------------------------------------17.74%--7.64%10.10%-23.34%30.98%-0.67%22.68%-27.84%27.17% 净利率 ------------------------------------------------------------7.83%---0.69%8.52%-50.11%49.43%-13.90%36.21%1.05%14.95% ROE ------------------------------------------------------------13.48%---2.97%16.46%-687.56%684.58%456.99%1144.55%-379.63%836.62% ROA ------------------------------------------------------------2.10%---0.17%2.27%-15.54%15.37%-3.39%12.15%0.20%3.59% 营业收入增长率 -----------------------------------------------------------------17.72%---6.82%10.90%-36.97%30.15%-38.72%1.75% 归属母公司净利润增长率 -----------------------------------------------------------------122.58%---2847.79%2725.20%81.59%2929.38%109.93%28.34% 资产负债率 ------------------------------------------------------------84.57%--82.25%2.32%93.15%10.89%95.05%1.90%94.55%0.50% 流动比率 ------------------------------------------------------------1.24--1.250.011.030.220.970.051.010.03 经营现金流 / 净利润 ------------------------------------------------------------0.26---12.0312.290.3812.400.090.290.940.85 经营现金流 / 营业收入 ------------------------------------------------------------2.08%--8.28%6.20%-18.99%27.26%-1.30%17.69%0.99%2.29%

毛利率 -8.90%---13.59%4.69% 净利率 -27.08%---37.30%10.22% 营业收入增长率 -----39.26%-- 归属母公司净利润增长率 ----18.15%-- 资产负债率 ----95.85%-- 流动比率 ----1.00--

营业收入 ------------------------------------------------------------5,230.64 亿--4,303.71 亿17.72%4,010.15 亿6.82%2,527.56 亿36.97%1,548.93 亿38.72% 其他收入及收益 ------------------------------------------------------------16.37 亿---13.65 亿183.38%-103.31 亿656.85%-22.07 亿78.64%821.37 亿3821.66% 毛利 ------------------------------------------------------------927.82 亿--328.83 亿64.56%-936.09 亿384.67%-16.87 亿98.20%-431.18 亿2455.90% 销售及分销费用 ------------------------------------------------------------153.16 亿--112.98 亿26.23%112.92 亿0.05%58.92 亿47.82%44.66 亿24.20% 行政费用 ------------------------------------------------------------135.18 亿--84.38 亿37.58%67.41 亿20.11%48.91 亿27.44%46.23 亿5.48% 财务成本净额 ------------------------------------------------------------3.27 亿--83.79 亿2462.39%75.64 亿9.73%69.75 亿7.79%31.11 亿55.40% 所得税 ------------------------------------------------------------279.67 亿--83.23 亿70.24%337.09 亿305.01%127.76 亿62.10%112.41 亿12.01% 经营利润 ------------------------------------------------------------603.99 亿--64.42 亿89.33%-1,619.46 亿2613.91%-176.98 亿89.07%191.28 亿208.08% 应占联营及合营公司损益 ------------------------------------------------------------50.53 亿--37.26 亿26.26%1.51 亿95.95%17.78 亿1077.48%-33.39 亿287.80% 除税前利润 ------------------------------------------------------------689.49 亿--53.61 亿92.22%-1,672.53 亿3219.81%-223.69 亿86.63%128.65 亿157.51% 净利润 ------------------------------------------------------------409.82 亿---29.62 亿107.23%-2,009.62 亿6684.67%-351.45 亿82.51%16.24 亿104.62% 归属母公司净利润 ------------------------------------------------------------267.97 亿---60.52 亿122.58%-1,784.00 亿2847.79%-328.35 亿81.59%32.61 亿109.93%

营业收入 725.70 亿--440.81 亿39.26% 其他收入及收益 -22.78 亿--41.05 亿280.20% 营业成本 790.27 亿--500.71 亿36.64% 毛利 -64.57 亿---59.90 亿7.23% 销售及分销费用 20.52 亿--16.02 亿21.93% 行政费用 19.27 亿--15.95 亿17.23% 财务成本净额 16.45 亿--23.89 亿45.23% 所得税 43.00 亿--42.18 亿1.91% 经营利润 -132.23 亿---91.39 亿30.89% 应占联营及合营公司损益 -4.85 亿---6.96 亿43.51% 除税前利润 -153.53 亿---122.24 亿20.38% 净利润 -196.53 亿---164.42 亿16.34% 归属母公司净利润 -190.78 亿---156.16 亿18.15%

现金及现金等价物 ------------------------------------------------------------1,469.54 亿--1,282.81 亿12.71%71.30 亿94.44%63.62 亿10.77%58.11 亿8.66% 应收账款及票据 ------------------------------------------------------------4,067.98 亿--3,800.17 亿6.58%2,992.94 亿21.24%2,676.49 亿10.57%1,971.53 亿26.34% 存货 ------------------------------------------------------------96.89 亿--72.77 亿24.89%78.06 亿7.27%49.96 亿36.00%32.38 亿35.19% 流动资产合计 ------------------------------------------------------------1.71 万亿--1.54 万亿10.32%1.16 万亿24.78%9,168.85 亿20.70%7,199.81 亿21.48% 总资产 ------------------------------------------------------------1.95 万亿--1.74 万亿10.47%1.29 万亿25.88%1.04 万亿19.89%8,121.20 亿21.60% 流动负债合计 ------------------------------------------------------------1.38 万亿--1.23 万亿10.71%1.13 万亿8.53%9,427.50 亿16.29%7,162.86 亿24.02% 总负债 ------------------------------------------------------------1.65 万亿--1.43 万亿12.92%1.20 万亿16.06%9,845.89 亿18.25%7,678.61 亿22.01% 归属母公司股东权益 ------------------------------------------------------------1,987.36 亿--2,036.23 亿2.46%259.47 亿87.26%-71.85 亿127.69%-8.59 亿88.04% 股东权益合计 ------------------------------------------------------------3,006.27 亿--3,095.73 亿2.98%886.09 亿71.38%512.54 亿42.16%442.59 亿13.65%

现金及现金等价物 ----57.37 亿-- 应收账款及票据 ----1,883.26 亿-- 存货 ----40.80 亿-- 流动资产合计 ----6,599.57 亿-- 总资产 ----7,455.43 亿-- 流动负债合计 ----6,625.24 亿-- 总负债 ----7,145.80 亿-- 归属母公司股东权益 -----121.84 亿-- 股东权益合计 ----309.63 亿--

经营活动现金流量净额 ------------------------------------------------------------108.55 亿--356.21 亿228.15%-761.33 亿313.73%-32.80 亿95.69%15.34 亿146.77% 投资活动现金流量净额 -------------------------------------------------------------180.42 亿--44.06 亿124.42%95.43 亿116.59%60.52 亿36.58%16.54 亿72.67% 融资活动现金流量净额 -------------------------------------------------------------129.04 亿---586.88 亿354.80%-544.40 亿7.24%-35.29 亿93.52%-37.28 亿5.64% 现金及现金等价物净增加额 -------------------------------------------------------------200.91 亿---186.61 亿7.12%-1,210.30 亿548.57%-7.57 亿99.37%-5.40 亿28.67%