新鸿基地产－Ｒ 80016·

毛利率 --------------------------------------------------------52.51%--51.24%1.26%48.40%2.84%45.05%3.35%42.89%2.16%---- 净利率 --------------------------------------------------------32.19%--33.61%1.42%34.52%0.91%27.42%7.10%24.94%2.48%23.36%1.58% ROE --------------------------------------------------------4.49%--4.25%0.25%3.97%0.28%3.14%0.83%3.12%0.02%3.38%0.26% ROA --------------------------------------------------------3.45%--3.24%0.21%3.05%0.19%2.40%0.65%2.43%0.04%2.92%0.49% 营业收入增长率 -------------------------------------------------------------6.28%---1.28%5.01%-0.58%0.70%11.40%11.98%29.56%18.16% 归属母公司净利润增长率 -------------------------------------------------------------1.56%--0.84%2.40%-21.14%21.97%1.13%22.27%21.88%20.75% 资产负债率 --------------------------------------------------------24.71%--24.87%0.16%24.71%0.15%25.31%0.59%23.81%1.49%15.12%8.69% 流动比率 --------------------------------------------------------3.32--4.000.684.550.544.010.543.360.653.400.03 经营现金流 / 净利润 --------------------------------------------------------0.57--0.590.021.070.481.250.191.920.66---- 经营现金流 / 营业收入 --------------------------------------------------------18.36%--19.80%1.44%36.77%16.97%34.29%2.48%47.77%13.48%----

营业收入 --------------------------------------------------------709.45 亿--664.88 亿6.28%656.40 亿1.28%652.62 亿0.58%727.02 亿11.40%941.94 亿29.56% 其他收入及收益 ------------------------------------------------------------------------2.88 亿--7.88 亿173.61% 营业成本 ------------------------------------------------------------------------455.31 亿--620.82 亿36.35% 毛利 --------------------------------------------------------372.51 亿--340.72 亿8.54%317.70 亿6.76%294.01 亿7.46%311.80 亿6.05%---- 销售及分销费用 --------------------------------------------------------41.68 亿--34.61 亿16.96%38.53 亿11.33%35.65 亿7.48%46.18 亿29.54%44.63 亿3.36% 行政费用 --------------------------------------------------------23.01 亿--25.94 亿12.74%29.00 亿11.79%30.32 亿4.56%30.42 亿0.34%32.93 亿8.24% 财务成本净额 --------------------------------------------------------20.61 亿--18.10 亿12.20%28.15 亿55.55%36.93 亿31.19%26.05 亿29.47%19.10 亿26.67% 所得税 --------------------------------------------------------76.80 亿--48.36 亿37.03%36.39 亿24.75%36.31 亿0.23%44.40 亿22.30%59.48 亿33.96% 经营利润 --------------------------------------------------------309.91 亿--285.31 亿7.94%253.96 亿10.99%244.16 亿3.86%237.82 亿2.60%251.44 亿5.73% 应占联营及合营公司损益 --------------------------------------------------------24.73 亿--23.86 亿3.52%37.52 亿57.23%17.15 亿54.29%35.47 亿106.86%1.89 亿94.67% 除税前利润 --------------------------------------------------------305.17 亿--271.83 亿10.93%262.97 亿3.26%215.24 亿18.15%225.73 亿4.88%279.50 亿23.82% 净利润 --------------------------------------------------------228.37 亿--223.47 亿2.15%226.58 亿1.39%178.93 亿21.03%181.33 亿1.34%220.02 亿21.34% 归属母公司净利润 --------------------------------------------------------222.05 亿--218.59 亿1.56%220.42 亿0.84%173.83 亿21.14%175.80 亿1.13%214.26 亿21.88%

现金及现金等价物 ------------------------------------------------------------------------154.29 亿--300.53 亿94.78% 应收账款及票据 --------------------------------------------------------152.88 亿--179.72 亿17.56%136.06 亿24.29%156.21 亿14.81%182.94 亿17.11%177.21 亿3.13% 存货 --------------------------------------------------------3.01 亿--4.09 亿35.71%4.58 亿12.10%4.58 亿0.01%3.80 亿17.00%4.10 亿7.81% 流动资产合计 --------------------------------------------------------2,020.56 亿--2,134.98 亿5.66%2,238.41 亿4.84%2,269.50 亿1.39%2,149.58 亿5.28%2,216.19 亿3.10% 总资产 --------------------------------------------------------6,626.84 亿--6,906.23 亿4.22%7,431.08 亿7.60%7,466.58 亿0.48%7,449.66 亿0.23%7,524.87 亿1.01% 流动负债合计 --------------------------------------------------------609.07 亿--533.43 亿12.42%492.47 亿7.68%565.97 亿14.93%639.20 亿12.94%652.63 亿2.10% 总负债 --------------------------------------------------------1,637.48 亿--1,717.42 亿4.88%1,836.54 亿6.94%1,889.46 亿2.88%1,773.92 亿6.12%1,137.63 亿35.87% 归属母公司股东权益 --------------------------------------------------------4,941.06 亿--5,147.78 亿4.18%5,550.83 亿7.83%5,537.38 亿0.24%5,634.49 亿1.75%6,339.36 亿12.51% 股东权益合计 --------------------------------------------------------4,989.37 亿--5,188.81 亿4.00%5,594.54 亿7.82%5,577.12 亿0.31%5,675.74 亿1.77%6,387.24 亿12.54%

经营活动现金流量净额 --------------------------------------------------------130.27 亿--131.63 亿1.04%241.35 亿83.35%223.75 亿7.29%347.27 亿55.20%---- 投资活动现金流量净额 ---------------------------------------------------------79.55 亿---81.17 亿2.05%-148.04 亿82.38%-87.74 亿40.74%-69.78 亿20.46%---- 融资活动现金流量净额 ---------------------------------------------------------140.59 亿---76.19 亿45.81%-125.95 亿65.32%-119.64 亿5.01%-271.72 亿127.11%---- 现金及现金等价物净增加额 ---------------------------------------------------------89.86 亿---25.73 亿71.37%-32.65 亿26.87%16.37 亿150.15%5.76 亿64.80%----