中国奥园 03883·

毛利率 -------------------------------------------------------------23.86%--4.49%28.35%-5.28%9.77%-167.33%162.05%-77.41%89.92% 净利率 -------------------------------------------------------------70.94%---45.41%25.54%-35.01%10.39%-21.67%13.34%-206.25%184.58% ROE ------------------------------------------------------------213.32%--34.52%178.79%29.62%4.90%-0.13%29.75%39.23%39.35% ROA -------------------------------------------------------------13.57%---3.62%9.95%-4.84%1.21%-1.31%3.52%-14.89%13.57% 营业收入增长率 -----------------------------------------------------------------62.59%--47.15%109.74%-64.86%112.01%-4.33%60.53% 归属母公司净利润增长率 ----------------------------------------------------------------76.29%---21.56%97.84%100.37%121.92%-50806.30%50906.67% 资产负债率 ------------------------------------------------------------102.88%--107.52%4.64%114.09%6.56%116.22%2.13%135.60%19.38% 流动比率 ------------------------------------------------------------0.88--0.880.000.840.040.880.040.740.13 经营现金流 / 净利润 ------------------------------------------------------------0.37--0.160.210.100.060.070.030.010.06 经营现金流 / 营业收入 -------------------------------------------------------------26.24%---7.42%18.83%-3.50%3.92%-1.43%2.07%-1.88%0.45%

毛利率 -63.61%---38.98%24.64% 净利率 -212.28%---176.16%36.12% 营业收入增长率 -----17.05%-- 归属母公司净利润增长率 ----28.86%-- 资产负债率 ----144.14%-- 流动比率 ----0.64--

营业收入 ------------------------------------------------------------500.22 亿--187.11 亿62.59%275.33 亿47.15%96.75 亿64.86%92.56 亿4.33% 其他收入及收益 -------------------------------------------------------------131.39 亿---37.31 亿71.60%-13.84 亿62.92%234.53 亿1795.12%-19.20 亿108.19% 毛利 -------------------------------------------------------------119.35 亿--8.41 亿107.05%-14.54 亿272.88%-161.89 亿1013.61%-71.65 亿55.74% 销售及分销费用 ------------------------------------------------------------25.36 亿--12.15 亿52.09%10.30 亿15.25%5.39 亿47.67%3.30 亿38.67% 行政费用 ------------------------------------------------------------39.21 亿--23.72 亿39.49%20.59 亿13.22%9.54 亿53.66%6.23 亿34.74% 财务成本净额 ------------------------------------------------------------17.77 亿--4.28 亿75.93%2.88 亿32.78%40.65 亿1313.74%55.57 亿36.70% 所得税 ------------------------------------------------------------7.50 亿--4.24 亿43.44%18.26 亿330.56%26.15 亿43.22%15.88 亿39.29% 经营利润 -------------------------------------------------------------339.42 亿---75.93 亿77.63%-77.92 亿2.62%44.91 亿157.63%-114.39 亿354.72% 应占联营及合营公司损益 -------------------------------------------------------------5.19 亿---5,074.50 万90.22%2.65 亿622.28%9,315.60 万64.85%-5.06 亿642.91% 除税前利润 -------------------------------------------------------------362.37 亿---80.72 亿77.72%-78.15 亿3.19%5.19 亿106.64%-175.02 亿3474.70% 净利润 -------------------------------------------------------------354.88 亿---84.96 亿76.06%-96.41 亿13.47%-20.97 亿78.25%-190.90 亿810.49% 归属母公司净利润 -------------------------------------------------------------330.75 亿---78.43 亿76.29%-95.34 亿21.56%3,503.30 万100.37%-177.64 亿50806.30%

营业收入 44.66 亿--37.04 亿17.05% 其他收入及收益 15.88 亿--6.32 亿60.21% 营业成本 73.07 亿--51.48 亿29.54% 毛利 -28.41 亿---14.44 亿49.18% 销售及分销费用 3.55 亿--3.07 亿13.60% 行政费用 3.49 亿--1.79 亿48.56% 财务成本净额 28.51 亿--27.13 亿4.84% 所得税 2.52 亿--1.09 亿56.69% 应占联营及合营公司损益 -1.46 亿---5,694.50 万61.04% 除税前利润 -92.27 亿---64.16 亿30.47% 净利润 -94.80 亿---65.25 亿31.17% 归属母公司净利润 -88.14 亿---62.71 亿28.86%

现金及现金等价物 --------------------------------------------------------------------18.59 亿--8.86 亿52.31%1.84 亿79.24% 应收账款及票据 ------------------------------------------------------------346.64 亿--332.37 亿4.12%290.43 亿12.62%257.45 亿11.35%223.18 亿13.31% 存货 ------------------------------------------------------------2.08 亿--2.00 亿3.83%1.81 亿9.50%1.64 亿9.34%760.60 万95.37% 流动资产合计 ------------------------------------------------------------2,319.63 亿--2,093.65 亿9.74%1,778.11 亿15.07%1,424.61 亿19.88%1,162.57 亿18.39% 总资产 ------------------------------------------------------------2,614.23 亿--2,344.26 亿10.33%1,993.71 亿14.95%1,595.05 亿20.00%1,282.23 亿19.61% 流动负债合计 ------------------------------------------------------------2,637.15 亿--2,392.34 亿9.28%2,129.03 亿11.01%1,624.63 亿23.69%1,562.71 亿3.81% 总负债 ------------------------------------------------------------2,689.53 亿--2,520.63 亿6.28%2,274.55 亿9.76%1,853.73 亿18.50%1,738.68 亿6.21% 归属母公司股东权益 -------------------------------------------------------------155.05 亿---227.17 亿46.52%-321.81 亿41.66%-278.12 亿13.58%-452.84 亿62.82% 股东权益合计 -------------------------------------------------------------75.30 亿---176.37 亿134.23%-280.84 亿59.23%-258.68 亿7.89%-456.45 亿76.46%

现金及现金等价物 ----2.08 亿-- 应收账款及票据 ----209.62 亿-- 存货 ----54.80 万-- 流动资产合计 ----1,071.44 亿-- 总资产 ----1,181.25 亿-- 流动负债合计 ----1,672.84 亿-- 总负债 ----1,702.69 亿-- 归属母公司股东权益 -----515.20 亿-- 股东权益合计 -----521.44 亿--

经营活动现金流量净额 -------------------------------------------------------------131.27 亿---13.88 亿89.43%-9.63 亿30.57%-1.38 亿85.66%-1.74 亿25.92% 投资活动现金流量净额 ------------------------------------------------------------282.69 亿--59.06 亿79.11%-3.19 亿105.40%3.42 亿207.01%-1.10 亿132.14% 融资活动现金流量净额 -------------------------------------------------------------406.77 亿---79.21 亿80.53%-20.34 亿74.32%-11.76 亿42.20%-4.19 亿64.35% 现金及现金等价物净增加额 -------------------------------------------------------------255.35 亿---34.03 亿86.67%-33.16 亿2.53%-9.72 亿70.69%-7.03 亿27.71%