嘉创地产 02421·

毛利率 ------------75.69%--73.77%1.92%64.23%9.54%58.50%5.73%53.24%5.27% 净利率 ------------31.42%--25.81%5.61%17.66%8.15%11.12%6.54%10.53%0.59% ROE ------------32.55%--21.83%10.72%4.72%17.11%2.35%2.37%1.70%0.65% ROA ------------12.34%--11.96%0.38%2.89%9.07%1.49%1.39%1.06%0.43% 营业收入增长率 -----------------9.65%---67.62%57.98%-19.92%47.70%-22.27%2.35% 归属母公司净利润增长率 -----------------25.78%---77.84%52.06%-49.57%28.27%-26.39%23.18% 资产负债率 ------------62.10%--45.22%16.88%38.81%6.41%36.47%2.33%37.49%1.02% 流动比率 ------------1.45--2.010.572.230.222.280.042.230.05 经营现金流 / 净利润 ------------1.98---0.052.04-1.971.92-0.261.724.755.01 经营现金流 / 营业收入 ------------62.33%---1.35%63.68%-34.88%33.53%-2.89%31.99%50.03%52.92%

营业收入 ------------7.76 亿--7.01 亿9.65%2.27 亿67.62%1.82 亿19.92%1.41 亿22.27% 其他收入及收益 ------------------------514.20 万--704.50 万37.01% 毛利 ------------5.87 亿--5.17 亿11.94%1.46 亿71.81%1.06 亿27.06%7,518.20 万29.27% 销售及分销费用 ------------1,053.30 万--1,621.70 万53.96%1,579.80 万2.58%1,643.80 万4.05%1,356.60 万17.47% 行政费用 ------------2,960.00 万--4,685.20 万58.28%3,163.40 万32.48%2,600.70 万17.79%3,468.00 万33.35% 财务成本净额 ------------401.80 万--641.90 万59.76%30.20 万95.30%2,00099.34%64.00 万31900.00% 所得税 ------------3.15 亿--2.68 亿14.70%4,601.60 万82.85%3,285.00 万28.61%1,883.20 万42.67% 经营利润 ------------5.49 亿--4.50 亿18.18%8,350.40 万81.42%4,994.80 万40.18%3,200.80 万35.92% 除税前利润 ------------5.58 亿--4.49 亿19.53%8,608.50 万80.83%5,305.70 万38.37%3,370.60 万36.47% 净利润 ------------2.44 亿--1.81 亿25.78%4,006.90 万77.84%2,020.70 万49.57%1,487.40 万26.39% 归属母公司净利润 ------------2.44 亿--1.81 亿25.78%4,006.90 万77.84%2,020.70 万49.57%1,487.40 万26.39%

现金及现金等价物 ------------5.24 亿--2.68 亿48.90%1.75 亿34.60%1.31 亿25.47%2.16 亿65.60% 存货 ------------10.30 亿--10.55 亿2.45%9.66 亿8.46%8.78 亿9.06%8.25 亿6.02% 流动资产合计 ------------17.45 亿--13.35 亿23.51%11.58 亿13.24%10.80 亿6.76%10.66 亿1.31% 总资产 ------------19.75 亿--15.12 亿23.43%13.88 亿8.25%13.54 亿2.44%13.98 亿3.27% 流动负债合计 ------------12.05 亿--6.63 亿45.01%5.19 亿21.77%4.74 亿8.60%4.78 亿0.89% 总负债 ------------12.27 亿--6.84 亿44.24%5.39 亿21.26%4.94 亿8.31%5.24 亿6.15% 归属母公司股东权益 ------------7.49 亿--8.29 亿10.67%8.49 亿2.49%8.60 亿1.29%8.74 亿1.61% 股东权益合计 ------------7.49 亿--8.29 亿10.67%8.49 亿2.49%8.60 亿1.29%8.74 亿1.61%

经营活动现金流量净额 ------------4.83 亿---946.40 万101.96%-7,913.30 万736.15%-525.10 万93.36%7,065.50 万1445.55% 投资活动现金流量净额 ------------1,118.10 万--524.50 万53.09%263.60 万49.74%-2,611.10 万1090.55%1,733.70 万166.40% 融资活动现金流量净额 -------------4.17 亿---2.53 亿39.31%-1,936.70 万92.35%-945.20 万51.20%-122.50 万87.04% 现金及现金等价物净增加额 ------------7,720.60 万---2.58 亿433.56%-9,586.40 万62.78%-4,081.40 万57.43%8,676.70 万312.59%