中原建业 09982·

毛利率 ----------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ----59.71%--62.30%2.59%59.15%3.15%59.18%0.03%50.18%9.00%42.96%7.21%29.05%13.91%27.54%1.51% ROE ----59.71%--85.85%26.14%67.65%18.21%33.20%34.45%13.95%19.25%8.22%5.74%2.57%5.65%1.84%0.73% ROA ----33.70%--46.55%12.85%40.68%5.87%26.60%14.08%11.28%15.32%6.44%4.84%2.37%4.07%1.64%0.73% 营业收入增长率 --------52.13%--11.96%40.17%12.96%1.00%-53.46%66.43%-22.67%30.79%-46.19%23.52%-25.50%20.70% 归属母公司净利润增长率 --------58.74%--6.30%52.44%13.01%6.72%-60.54%73.55%-34.66%25.88%-67.20%32.54%-26.90%40.30% 资产负债率 ----43.57%--45.78%2.21%39.86%5.92%19.88%19.98%19.14%0.73%22.60%3.45%17.56%5.04%17.41%0.15% 流动比率 ----2.29--2.150.142.480.334.962.485.150.194.390.765.631.245.660.03 经营现金流 / 净利润 ----1.29--1.050.240.900.150.680.220.440.241.851.410.021.830.630.60 经营现金流 / 营业收入 ----76.77%--65.28%11.49%53.36%11.92%40.22%13.13%22.21%18.02%79.47%57.26%0.64%78.83%17.22%16.59%

净利率 26.52%---42.15%68.67% 营业收入增长率 -----55.82%-- 归属母公司净利润增长率 -----177.07%-- 资产负债率 ----16.49%-- 流动比率 ----5.96--

营业收入 ----6.76 亿--10.29 亿52.13%11.52 亿11.96%13.01 亿12.96%6.06 亿53.46%4.68 亿22.67%2.52 亿46.19%1.88 亿25.50% 其他收入及收益 ----64.90 万--154.50 万138.06%578.70 万274.56%3,491.00 万503.25%3,556.50 万1.88%7,388.80 万107.75%2,086.40 万71.76%1,763.50 万15.48% 毛利 ----------------13.01 亿--6.06 亿53.46%4.68 亿22.67%2.52 亿46.19%1.88 亿25.50% 财务成本净额 ----4.50 万--24.20 万437.78%38.90 万60.74%41.30 万6.17%21.10 万48.91%34.70 万64.45%29.80 万14.12%11.40 万61.74% 所得税 ----1.40 亿--2.17 亿54.58%2.31 亿6.33%2.43 亿5.14%9,966.20 万58.94%4,598.20 万53.86%2,054.70 万55.32%1,485.20 万27.72% 经营利润 ----------------10.14 亿--4.04 亿60.15%2.48 亿38.61%9,406.30 万62.08%6,667.40 万29.12% 应占联营及合营公司损益 ----0--8,000---99.80 万12575.00%-50.90 万49.00%-27.10 万46.76%-47.70 万76.01%-------- 除税前利润 ----5.44 亿--8.58 亿57.66%9.12 亿6.31%10.13 亿11.02%4.04 亿60.16%2.47 亿38.74%9,376.50 万62.07%6,656.00 万29.01% 净利润 ----4.04 亿--6.41 亿58.74%6.81 亿6.30%7.70 亿13.01%3.04 亿60.54%2.01 亿33.78%7,321.80 万63.62%5,170.80 万29.38% 归属母公司净利润 ----4.04 亿--6.41 亿58.74%6.81 亿6.30%7.70 亿13.01%3.04 亿60.54%1.99 亿34.66%6,513.10 万67.20%4,760.90 万26.90%

营业收入 1.40 亿--6,168.30 万55.82% 其他收入及收益 851.80 万--1,015.10 万19.17% 所得税 1,215.50 万--103.50 万91.48% 除税前利润 4,918.00 万---2,703.20 万154.97% 净利润 3,702.50 万---2,599.70 万170.21% 归属母公司净利润 3,583.60 万---2,761.90 万177.07%

现金及现金等价物 ----8,538.40 万--3.45 亿304.50%3.85 亿11.35%19.76 亿413.73%15.65 亿20.81%18.36 亿17.33%24.84 亿35.31%25.76 亿3.70% 应收账款及票据 ----9.73 亿--8.04 亿17.32%10.17 亿26.46%5.68 亿44.15%6.61 亿16.36%11.22 亿69.64%4.70 亿58.10%4.42 亿5.95% 流动资产合计 ----11.93 亿--13.44 亿12.63%16.40 亿22.03%28.44 亿73.44%26.51 亿6.81%30.83 亿16.29%30.52 亿0.98%31.05 亿1.72% 总资产 ----11.99 亿--13.77 亿14.91%16.75 亿21.62%28.95 亿72.83%26.93 亿6.96%31.26 亿16.04%30.93 亿1.05%31.53 亿1.95% 流动负债合计 ----5.22 亿--6.26 亿19.89%6.63 亿5.85%5.74 亿13.40%5.15 亿10.27%7.02 亿36.41%5.42 亿22.76%5.49 亿1.18% 总负债 ----5.22 亿--6.31 亿20.75%6.68 亿5.89%5.75 亿13.82%5.16 亿10.39%7.06 亿36.99%5.43 亿23.11%5.49 亿1.08% 归属母公司股东权益 ----6.76 亿--7.47 亿10.40%10.07 亿34.91%23.20 亿130.26%21.78 亿6.11%24.17 亿10.96%25.39 亿5.06%25.89 亿1.99% 股东权益合计 ----6.76 亿--7.47 亿10.40%10.07 亿34.91%23.20 亿130.26%21.78 亿6.11%24.19 亿11.09%25.50 亿5.39%26.04 亿2.14%

现金及现金等价物 ----25.82 亿-- 应收账款及票据 ----3.71 亿-- 流动资产合计 ----30.32 亿-- 总资产 ----30.88 亿-- 流动负债合计 ----5.09 亿-- 总负债 ----5.09 亿-- 归属母公司股东权益 ----25.63 亿-- 股东权益合计 ----25.79 亿--

经营活动现金流量净额 ----5.19 亿--6.72 亿29.37%6.15 亿8.49%5.23 亿14.84%1.34 亿74.31%3.72 亿176.74%160.30 万99.57%3,234.10 万1917.53% 投资活动现金流量净额 -----6.08 亿---4,299.80 万92.93%-3.74 亿769.16%5.38 亿243.87%-9,689.90 万118.02%-2.57 亿164.80%7.26 亿382.79%6,081.10 万91.62% 融资活动现金流量净额 ----4,961.90 万---3.69 亿843.12%-2.02 亿45.28%5.30 亿362.66%-4.52 亿185.36%1.53 亿133.87%-8,242.90 万153.80%-125.30 万98.48% 现金及现金等价物净增加额 -----3,928.70 万--2.60 亿761.79%3,921.80 万84.92%15.91 亿3957.17%-4.15 亿126.07%2.69 亿164.81%6.45 亿139.84%9,189.90 万85.75%