绿城中国 03900·

毛利率 ------------------------------------------------------------18.12%--17.32%0.81%12.99%4.32%12.76%0.24%11.92%0.84% 净利率 ------------------------------------------------------------7.67%--7.00%0.67%5.08%1.91%2.62%2.47%1.48%1.14% ROE ------------------------------------------------------------12.89%--7.65%5.24%8.63%0.98%4.39%4.23%0.20%4.19% ROA ------------------------------------------------------------1.48%--1.66%0.19%1.25%0.42%0.82%0.43%0.51%0.31% 营业收入增长率 ----------------------------------------------------------------26.85%--3.33%23.52%20.67%17.35%-2.26%22.93% 归属母公司净利润增长率 -----------------------------------------------------------------38.33%--13.12%51.45%-48.79%61.91%-95.55%46.76% 资产负债率 ------------------------------------------------------------79.34%--79.18%0.16%78.73%0.45%77.65%1.07%76.50%1.15% 流动比率 ------------------------------------------------------------1.47--1.520.051.530.011.530.001.600.07 经营现金流 / 净利润 ------------------------------------------------------------0.76--1.640.883.441.806.953.512.464.50 经营现金流 / 营业收入 ------------------------------------------------------------5.85%--11.48%5.63%17.49%6.01%18.18%0.70%3.63%14.56%

毛利率 13.41%--11.11%2.30% 净利率 2.27%--0.22%2.05% 营业收入增长率 -----26.02%-- 归属母公司净利润增长率 -----61.07%-- 资产负债率 ----75.72%-- 流动比率 ----1.58--

营业收入 ------------------------------------------------------------1,002.40 亿--1,271.53 亿26.85%1,313.83 亿3.33%1,585.46 亿20.67%1,549.66 亿2.26% 其他收入及收益 ------------------------------------------------------------31.21 亿--36.17 亿15.88%28.57 亿21.01%29.33 亿2.65%14.76 亿49.65% 毛利 ------------------------------------------------------------181.68 亿--220.21 亿21.20%170.73 亿22.47%202.25 亿18.46%184.71 亿8.67% 销售及分销费用 ------------------------------------------------------------28.74 亿--29.02 亿0.97%27.28 亿6.02%33.23 亿21.82%31.01 亿6.70% 行政费用 ------------------------------------------------------------51.60 亿--53.87 亿4.40%51.39 亿4.59%44.41 亿13.58%39.64 亿10.76% 财务成本净额 ------------------------------------------------------------22.99 亿--27.29 亿18.71%29.16 亿6.87%25.79 亿11.57%22.26 亿13.68% 所得税 ------------------------------------------------------------48.68 亿--43.61 亿10.41%30.47 亿30.15%29.28 亿3.90%26.03 亿11.09% 经营利润 ------------------------------------------------------------133.71 亿--143.01 亿6.95%104.76 亿26.74%102.85 亿1.82%82.49 亿19.80% 应占联营及合营公司损益 ------------------------------------------------------------14.83 亿--16.84 亿13.59%21.65 亿28.52%-6.33 亿129.24%-11.34 亿79.19% 除税前利润 ------------------------------------------------------------125.55 亿--132.56 亿5.58%97.25 亿26.64%70.74 亿27.26%48.89 亿30.88% 净利润 ------------------------------------------------------------76.87 亿--88.95 亿15.71%66.78 亿24.92%41.46 亿37.91%22.86 亿44.86% 归属母公司净利润 ------------------------------------------------------------44.69 亿--27.56 亿38.33%31.18 亿13.12%15.96 亿48.79%7,098.90 万95.55%

营业收入 533.68 亿--394.81 亿26.02% 其他收入及收益 9.30 亿--8.05 亿13.51% 营业成本 462.09 亿--350.94 亿24.05% 毛利 71.59 亿--43.88 亿38.71% 销售及分销费用 10.57 亿--10.51 亿0.61% 行政费用 15.23 亿--12.15 亿20.20% 财务成本净额 11.41 亿--11.38 亿0.25% 所得税 10.26 亿--1.97 亿80.78% 应占联营及合营公司损益 1.49 亿--3.13 亿110.71% 除税前利润 22.37 亿--2.86 亿87.22% 净利润 12.11 亿--8,875.40 万92.67% 归属母公司净利润 2.10 亿--8,171.50 万61.07%

现金及现金等价物 --------------------------------------------------------------------697.58 亿--688.62 亿1.29%591.60 亿14.09% 应收账款及票据 ----------------------------------------------------------------92.47 亿--102.74 亿11.10%115.01 亿11.95%81.88 亿28.81% 存货 ------------------------------------------------------------13.59 亿--9.97 亿26.64%12.79 亿28.29%12.50 亿2.30%12.55 亿0.40% 流动资产合计 ------------------------------------------------------------4,582.54 亿--4,623.71 亿0.90%4,637.25 亿0.29%4,376.91 亿5.61%3,744.37 亿14.45% 总资产 ------------------------------------------------------------5,210.44 亿--5,350.77 亿2.69%5,355.37 亿0.09%5,077.85 亿5.18%4,498.61 亿11.41% 流动负债合计 ------------------------------------------------------------3,123.90 亿--3,047.54 亿2.44%3,032.48 亿0.49%2,855.05 亿5.85%2,335.03 亿18.21% 总负债 ------------------------------------------------------------4,133.98 亿--4,236.64 亿2.48%4,216.02 亿0.49%3,943.01 亿6.48%3,441.47 亿12.72% 归属母公司股东权益 ------------------------------------------------------------346.79 亿--360.24 亿3.88%361.30 亿0.30%363.28 亿0.55%351.84 亿3.15% 股东权益合计 ------------------------------------------------------------1,076.46 亿--1,114.13 亿3.50%1,139.35 亿2.26%1,134.84 亿0.40%1,057.14 亿6.85%

现金及现金等价物 ----584.51 亿-- 应收账款及票据 ----77.39 亿-- 存货 ----13.00 亿-- 流动资产合计 ----3,704.09 亿-- 总资产 ----4,448.64 亿-- 流动负债合计 ----2,342.82 亿-- 总负债 ----3,368.67 亿-- 归属母公司股东权益 ----350.86 亿-- 股东权益合计 ----1,079.97 亿--

经营活动现金流量净额 ------------------------------------------------------------58.61 亿--145.93 亿148.98%229.74 亿57.43%288.31 亿25.49%56.19 亿80.51% 投资活动现金流量净额 -------------------------------------------------------------307.21 亿---208.72 亿32.06%-191.06 亿8.46%-144.18 亿24.54%-189.11 亿31.17% 融资活动现金流量净额 ------------------------------------------------------------338.22 亿--41.77 亿87.65%-4.23 亿110.13%-151.67 亿3484.34%36.78 亿124.25% 现金及现金等价物净增加额 ------------------------------------------------------------89.62 亿---21.02 亿123.46%34.44 亿263.83%-7.54 亿121.88%-96.13 亿1175.71%