领地控股 06999·

毛利率 20.09%--35.67%15.58%27.78%7.89%27.03%0.75%19.32%7.71%-14.30%33.62%9.55%23.85%1.33%8.22% 净利率 12.16%--11.47%0.69%8.88%2.59%8.06%0.82%4.23%3.83%-36.47%40.70%-5.33%31.14%-27.24%21.91% ROE 16.26%--8.04%8.22%10.42%2.38%11.87%1.44%6.20%5.67%-110.83%117.03%-58.13%52.70%-1099.68%1041.55% ROA ------------1.77%--0.99%0.78%-9.44%10.42%-2.89%6.54%-10.32%7.43% 营业收入增长率 -----15.45%--67.66%83.11%73.86%6.20%14.41%59.45%-7.15%21.56%32.30%39.44%-53.65%85.95% 归属母公司净利润增长率 -----31.44%--29.45%60.88%57.91%28.46%-43.22%101.13%-949.61%906.38%68.21%1017.82%-58.04%126.26% 资产负债率 ------------84.57%--83.19%1.38%89.93%6.74%92.26%2.33%99.28%7.02% 流动比率 1.30--1.290.001.220.071.330.111.280.051.100.181.000.100.960.04 经营现金流 / 净利润 ------------1.63--8.677.04-0.569.23-0.220.340.070.29 经营现金流 / 营业收入 ------------13.14%--36.68%23.54%20.38%16.30%1.18%19.20%-2.00%3.18%

营业收入 53.39 亿--45.14 亿15.45%75.68 亿67.66%131.58 亿73.86%150.55 亿14.41%139.79 亿7.15%184.94 亿32.30%85.71 亿53.65% 其他收入及收益 1,139.70 万--5,969.30 万423.76%4,482.60 万24.91%7,458.50 万66.39%1.58 亿111.61%8,113.80 万48.59%8,509.10 万4.87%3,082.80 万63.77% 营业成本 42.66 亿--29.04 亿31.93%54.66 亿88.22%-------------------- 毛利 10.72 亿--16.10 亿50.12%21.02 亿30.58%35.56 亿69.15%29.08 亿18.22%-20.00 亿168.76%17.66 亿188.31%1.14 亿93.54% 销售及分销费用 2.24 亿--4.09 亿82.65%4.00 亿2.23%6.50 亿62.43%9.33 亿43.66%9.38 亿0.50%10.13 亿8.01%2.81 亿72.30% 行政费用 1.59 亿--3.50 亿120.02%5.33 亿52.39%5.73 亿7.61%6.51 亿13.63%4.77 亿26.84%2.95 亿38.15%1.98 亿32.67% 财务成本净额 8,383.10 万--1.27 亿51.82%2.30 亿81.02%3.07 亿33.06%2.95 亿3.70%4.59 亿55.60%2.62 亿42.88%3.25 亿24.02% 所得税 4.00 亿--4.64 亿16.10%4.70 亿1.17%9.56 亿103.50%5.99 亿37.29%6.00 亿0.06%8.80 亿46.77%6.21 亿29.43% 经营利润 ------------23.36 亿--14.21 亿39.17%-38.78 亿372.96%1.47 亿103.80%-13.53 亿1017.24% 应占联营及合营公司损益 -1,018.50 万---4,524.50 万344.23%-328.80 万92.73%-1,262.80 万284.06%1.11 亿975.37%-1.61 亿245.32%957.10 万105.96%-3,554.90 万471.42% 除税前利润 10.73 亿--9.65 亿10.03%11.28 亿16.86%20.16 亿78.76%12.36 亿38.69%-44.98 亿463.88%-1.05 亿97.66%-17.14 亿1526.87% 净利润 6.49 亿--5.18 亿20.23%6.72 亿29.87%10.61 亿57.75%6.37 亿39.96%-50.98 亿900.61%-9.86 亿80.67%-23.35 亿136.91% 归属母公司净利润 6.14 亿--4.21 亿31.44%5.45 亿29.45%8.60 亿57.91%4.88 亿43.22%-41.50 亿949.61%-13.19 亿68.21%-20.85 亿58.04%

现金及现金等价物 6.93 亿--7.90 亿13.89%13.82 亿74.94%41.77 亿202.34%42.98 亿2.89%25.96 亿39.60%13.11 亿49.48%8.75 亿33.30% 应收账款及票据 515.40 万--1.13 亿2093.25%6,078.80 万46.22%7,286.00 万19.86%8,108.90 万11.29%4,086.70 万49.60%4,133.20 万1.14%3,135.60 万24.14% 流动资产合计 112.21 亿--224.30 亿99.90%356.84 亿59.09%528.84 亿48.20%575.69 亿8.86%480.06 亿16.61%288.80 亿39.84%188.67 亿34.67% 总资产 ------------600.73 亿--644.35 亿7.26%540.24 亿16.16%340.47 亿36.98%226.23 亿33.55% 流动负债合计 86.47 亿--173.43 亿100.56%292.81 亿68.83%398.63 亿36.14%449.69 亿12.81%434.91 亿3.29%288.09 亿33.76%196.09 亿31.94% 总负债 ------------508.03 亿--536.03 亿5.51%485.82 亿9.37%314.12 亿35.34%224.61 亿28.49% 归属母公司股东权益 37.75 亿--52.32 亿38.59%52.27 亿0.09%72.50 亿38.70%78.81 亿8.69%37.44 亿52.49%22.69 亿39.40%1.90 亿91.65% 股东权益合计 43.61 亿--58.91 亿35.08%60.60 亿2.86%92.70 亿52.98%108.32 亿16.85%54.42 亿49.76%26.35 亿51.58%1.62 亿93.85%

经营活动现金流量净额 ------------17.29 亿--55.22 亿219.39%28.49 亿48.41%2.18 亿92.36%-1.71 亿178.80% 投资活动现金流量净额 -------------31.66 亿---23.41 亿26.06%1.44 亿106.15%16.04 亿1014.01%15.31 亿4.59% 融资活动现金流量净额 ------------42.32 亿---30.61 亿172.32%-46.95 亿53.39%-31.07 亿33.83%-17.96 亿42.18% 现金及现金等价物净增加额 ------------27.96 亿--1.21 亿95.68%-17.02 亿1509.91%-12.85 亿24.52%-4.37 亿66.00%