远大住工 02163·

毛利率 36.04%--36.42%0.37%31.93%4.49%34.44%2.51%36.33%1.89%27.96%8.37%16.72%11.24%24.34%7.62% 净利率 11.82%--8.70%3.13%20.55%11.85%21.15%0.60%8.62%12.53%1.03%7.59%-36.24%37.28%-17.78%18.46% ROE 10.61%--6.22%4.39%16.18%9.96%16.25%0.07%5.23%11.02%0.78%4.45%-24.65%25.43%-13.54%11.11% ROA 3.41%--2.42%0.99%6.37%3.95%7.08%0.71%2.35%4.72%0.32%2.03%-8.59%8.91%-4.51%4.08% 营业收入增长率 ----15.81%--17.23%1.42%41.04%23.82%-21.54%62.58%21.81%43.35%-27.02%48.82%-1.40%25.62% 归属母公司净利润增长率 -----14.80%--176.92%191.72%45.17%131.75%-68.03%113.20%-85.02%16.99%-2592.09%2507.07%51.66%2643.75% 资产负债率 67.86%--61.17%6.69%60.65%0.52%56.46%4.19%54.97%1.48%56.98%2.01%64.23%7.25%63.31%0.93% 流动比率 1.08--1.110.030.970.140.940.031.020.081.090.070.760.330.790.03 经营现金流 / 净利润 2.52--5.252.731.333.921.430.100.840.5925.6024.76-0.5226.12-1.480.96 经营现金流 / 营业收入 29.76%--45.64%15.88%27.25%18.39%30.22%2.97%7.24%22.98%26.39%19.15%18.96%7.44%26.34%7.38%

营业收入 16.71 亿--19.36 亿15.81%22.69 亿17.23%32.00 亿41.04%25.11 亿21.54%30.59 亿21.81%22.32 亿27.02%22.01 亿1.40% 其他收入及收益 5,082.50 万--5,306.90 万4.42%3,204.40 万39.62%6,373.40 万98.90%5,276.00 万17.22%4,501.50 万14.68%3,325.40 万26.13%2,690.30 万19.10% 营业成本 10.69 亿--12.31 亿15.13%15.45 亿25.50%-------------------- 毛利 6.02 亿--7.05 亿17.00%7.25 亿2.78%11.02 亿52.15%9.12 亿17.25%8.55 亿6.25%3.73 亿56.35%5.36 亿43.53% 销售及分销费用 8,030.90 万--1.11 亿37.73%1.12 亿1.03%2.08 亿86.14%2.42 亿16.31%2.80 亿15.60%2.87 亿2.65%2.49 亿13.23% 行政费用 1.61 亿--1.74 亿7.95%2.29 亿31.69%2.40 亿4.87%2.68 亿11.40%3.36 亿25.47%2.56 亿23.68%2.68 亿4.70% 财务成本净额 5,532.20 万--7,738.20 万39.88%7,241.20 万6.42%9,941.10 万37.29%1.23 亿23.66%1.38 亿12.49%1.09 亿21.07%1.20 亿10.05% 所得税 4,530.20 万--7,025.90 万55.09%8,796.50 万25.20%4,826.30 万45.13%4,796.60 万0.62%139.80 万97.09%2,380.40 万1602.72%1,760.50 万26.04% 经营利润 3.15 亿--3.72 亿18.03%3.44 亿7.71%5.71 亿66.19%3.47 亿39.26%1.58 亿54.55%-3.17 亿301.30%-8,554.20 万73.04% 应占联营及合营公司损益 -1,712.00 万---6,973.10 万307.31%-9,832.10 万41.00%-3,506.20 万64.34%-2,060.80 万41.22%-2,646.10 万28.40%-4,320.70 万63.29%-7,798.70 万80.50% 除税前利润 2.43 亿--2.39 亿1.77%5.54 亿132.25%7.07 亿27.56%2.67 亿62.19%3,293.00 万87.68%-8.33 亿2629.23%-4.09 亿50.89% 净利润 1.98 亿--1.68 亿14.80%4.66 亿176.92%6.77 亿45.17%2.16 亿68.03%3,153.20 万85.43%-8.09 亿2665.87%-3.91 亿51.62% 归属母公司净利润 1.98 亿--1.68 亿14.80%4.66 亿176.92%6.77 亿45.17%2.16 亿68.03%3,242.70 万85.02%-8.08 亿2592.09%-3.91 亿51.66%

现金及现金等价物 2.80 亿--6.76 亿141.59%2.96 亿56.14%10.85 亿265.88%8.28 亿23.64%5.41 亿34.73%3.59 亿33.60%3.78 亿5.41% 应收账款及票据 13.15 亿--17.58 亿33.64%20.63 亿17.38%25.22 亿22.23%26.91 亿6.70%29.05 亿7.96%27.91 亿3.93%26.28 亿5.82% 存货 4.20 亿--5.72 亿36.05%3.76 亿34.27%2.66 亿29.29%2.58 亿2.91%3.39 亿31.45%2.64 亿22.06%2.36 亿10.81% 流动资产合计 38.28 亿--42.47 亿10.94%38.52 亿9.28%47.14 亿22.37%39.84 亿15.50%40.93 亿2.73%37.54 亿8.26%34.35 亿8.51% 总资产 57.97 亿--69.71 亿20.26%73.26 亿5.08%95.67 亿30.60%91.91 亿3.93%98.63 亿7.31%94.23 亿4.46%86.82 亿7.87% 流动负债合计 35.33 亿--38.23 亿8.21%39.88 亿4.32%50.31 亿26.14%39.06 亿22.36%37.61 亿3.72%49.62 亿31.94%43.54 亿12.26% 总负债 39.34 亿--42.64 亿8.40%44.43 亿4.19%54.01 亿21.57%50.53 亿6.46%56.20 亿11.23%60.53 亿7.70%54.96 亿9.20% 归属母公司股东权益 18.63 亿--27.07 亿45.29%28.83 亿6.49%41.66 亿44.52%41.39 亿0.66%41.51 亿0.29%32.79 亿21.00%28.86 亿11.99% 股东权益合计 18.63 亿--27.07 亿45.29%28.83 亿6.49%41.66 亿44.52%41.39 亿0.66%42.43 亿2.52%33.70 亿20.57%31.85 亿5.48%

经营活动现金流量净额 4.97 亿--8.83 亿77.59%6.18 亿30.02%9.67 亿56.41%1.82 亿81.20%8.07 亿344.01%4.23 亿47.58%5.80 亿36.99% 投资活动现金流量净额 -5.77 亿---11.05 亿91.72%-7.86 亿28.92%-13.07 亿66.40%-3.67 亿71.92%-5.25 亿43.05%-4.64 亿11.64%-1.04 亿77.61% 融资活动现金流量净额 2.18 亿--6.18 亿183.69%-2.12 亿134.34%11.29 亿632.23%-7,641.40 万106.77%-5.56 亿628.12%-1.45 亿74.01%-4.56 亿215.57% 现金及现金等价物净增加额 1.39 亿--3.96 亿185.42%-3.79 亿195.79%7.89 亿307.99%-2.62 亿133.15%-2.74 亿4.79%-1.85 亿32.38%1,941.30 万110.47%