富力地产 02777·

毛利率 -------------------------------------------------------------2.84%--10.87%13.72%5.30%5.58%-4.65%9.95%-14.89%10.23% 净利率 -------------------------------------------------------------21.45%---44.84%23.38%-55.04%10.21%-100.49%45.45%-151.72%51.23% ROE -------------------------------------------------------------23.46%---28.91%5.45%-59.84%30.93%-111.22%51.38%400.02%511.24% ROA -------------------------------------------------------------4.10%---4.28%0.17%-5.96%1.68%-6.12%0.16%-6.17%0.05% 营业收入增长率 -----------------------------------------------------------------53.83%--2.97%56.81%-51.15%54.13%-38.19%12.97% 归属母公司净利润增长率 ----------------------------------------------------------------4.45%---28.14%32.59%12.17%40.31%7.25%4.92% 资产负债率 ------------------------------------------------------------79.21%--81.85%2.65%86.15%4.29%90.21%4.06%96.97%6.76% 流动比率 ------------------------------------------------------------1.16--1.220.061.150.070.870.280.810.06 经营现金流 / 净利润 -------------------------------------------------------------0.81--0.080.890.080.000.090.01-0.090.18 经营现金流 / 营业收入 ------------------------------------------------------------17.36%---3.48%20.84%-4.31%0.84%-8.65%4.34%14.07%22.72%

毛利率 21.84%--8.86%12.98% 净利率 -70.81%---74.77%3.97% 营业收入增长率 ----23.12%-- 归属母公司净利润增长率 -----30.20%-- 资产负债率 ----99.09%-- 流动比率 ----0.82--

营业收入 ------------------------------------------------------------762.30 亿--351.93 亿53.83%362.39 亿2.97%177.01 亿51.15%109.42 亿38.19% 其他收入及收益 ------------------------------------------------------------14.62 亿-------2.07 亿--2.46 亿218.80%8.63 亿251.12% 毛利 -------------------------------------------------------------21.67 亿--38.27 亿276.58%19.19 亿49.85%-8.24 亿142.93%-16.29 亿97.70% 销售及分销费用 ------------------------------------------------------------36.50 亿--13.67 亿62.55%14.65 亿7.21%10.61 亿27.60%7.37 亿30.53% 行政费用 ------------------------------------------------------------60.02 亿--43.65 亿27.28%44.86 亿2.78%34.29 亿23.57%34.06 亿0.67% 财务成本净额 ------------------------------------------------------------41.65 亿--97.27 亿133.57%62.40 亿35.84%59.09 亿5.31%49.52 亿16.19% 所得税 ------------------------------------------------------------29.92 亿--16.44 亿45.03%58.32 亿254.63%25.14 亿56.90%26.20 亿4.24% 经营利润 -------------------------------------------------------------97.29 亿---50.26 亿48.34%-78.49 亿56.16%-92.62 亿18.01%-88.73 亿4.20% 应占联营及合营公司损益 ------------------------------------------------------------5.32 亿--6.19 亿16.21%-2,638.50 万104.27%-1.04 亿295.90%-1.57 亿49.96% 除税前利润 -------------------------------------------------------------133.62 亿---141.35 亿5.79%-141.16 亿0.14%-152.75 亿8.22%-139.81 亿8.47% 净利润 -------------------------------------------------------------163.53 亿---157.79 亿3.51%-199.47 亿26.41%-177.89 亿10.82%-166.01 亿6.68% 归属母公司净利润 -------------------------------------------------------------164.69 亿---157.37 亿4.45%-201.64 亿28.14%-177.10 亿12.17%-164.25 亿7.25%

营业收入 57.65 亿--70.98 亿23.12% 其他收入及收益 3.49 亿---2.26 亿164.73% 营业成本 45.06 亿--64.69 亿43.57% 毛利 12.59 亿--6.29 亿50.06% 销售及分销费用 4.53 亿--3.58 亿20.94% 行政费用 15.20 亿--15.41 亿1.38% 财务成本净额 23.94 亿--28.36 亿18.47% 所得税 12.16 亿--3.24 亿73.37% 经营利润 -5.73 亿---20.43 亿256.78% 应占联营及合营公司损益 2,530.60 万---4,610.30 万282.18% 除税前利润 -28.66 亿---49.84 亿73.88% 净利润 -40.82 亿---53.07 亿30.01% 归属母公司净利润 -40.46 亿---52.68 亿30.20%

现金及现金等价物 ------------------------------------------------------------62.59 亿--21.77 亿65.22%17.27 亿20.66%7.87 亿54.41%9.56 亿21.44% 应收账款及票据 ------------------------------------------------------------458.89 亿--410.22 亿10.61%354.10 亿13.68%389.42 亿9.98%471.01 亿20.95% 存货 ------------------------------------------------------------13.06 亿--11.31 亿13.44%10.48 亿7.36%12.05 亿15.06%11.99 亿0.50% 流动资产合计 ------------------------------------------------------------2,751.96 亿--2,520.06 亿8.43%2,263.34 亿10.19%2,121.41 亿6.27%1,984.14 亿6.47% 总资产 ------------------------------------------------------------3,985.42 亿--3,689.21 亿7.43%3,348.68 亿9.23%2,905.93 亿13.22%2,688.66 亿7.48% 流动负债合计 ------------------------------------------------------------2,371.61 亿--2,072.19 亿12.63%1,970.39 亿4.91%2,438.17 亿23.74%2,454.21 亿0.66% 总负债 ------------------------------------------------------------3,156.84 亿--3,019.80 亿4.34%2,884.76 亿4.47%2,621.36 亿9.13%2,607.14 亿0.54% 归属母公司股东权益 ------------------------------------------------------------701.88 亿--544.29 亿22.45%336.96 亿38.09%159.22 亿52.75%-41.06 亿125.79% 股东权益合计 ------------------------------------------------------------828.59 亿--669.41 亿19.21%463.92 亿30.70%284.57 亿38.66%81.52 亿71.35%

现金及现金等价物 ----8.56 亿-- 应收账款及票据 ----472.07 亿-- 存货 ----13.70 亿-- 流动资产合计 ----1,926.59 亿-- 总资产 ----2,602.98 亿-- 流动负债合计 ----2,338.52 亿-- 总负债 ----2,579.29 亿-- 归属母公司股东权益 -----96.09 亿-- 股东权益合计 ----23.69 亿--

经营活动现金流量净额 ------------------------------------------------------------132.35 亿---12.23 亿109.24%-15.63 亿27.76%-15.31 亿2.04%15.40 亿200.58% 投资活动现金流量净额 -------------------------------------------------------------34.45 亿--6.29 亿118.26%7.75 亿23.13%8.85 亿14.27%-1.99 亿122.47% 融资活动现金流量净额 -------------------------------------------------------------291.45 亿---35.47 亿87.83%3.31 亿109.32%-3.20 亿196.92%-12.15 亿279.17% 现金及现金等价物净增加额 -------------------------------------------------------------193.55 亿---41.41 亿78.60%-4.57 亿88.95%-9.66 亿111.14%1.26 亿113.06%