漢國置業 00160·

毛利率 ------------------------------------------------------------53.61%--53.00%0.61%53.51%0.50%52.02%1.48%51.51%0.51% 淨利率 ------------------------------------------------------------8.29%--14.90%6.61%2.39%12.52%-60.14%62.52%-61.23%1.09% ROE ------------------------------------------------------------0.75%--1.32%0.57%0.04%1.27%-6.42%6.46%-5.10%1.32% ROA ------------------------------------------------------------0.45%--0.78%0.33%0.13%0.64%-3.22%3.35%-2.79%0.42% 營業收入增長率 ----------------------------------------------------------------2.39%--7.22%4.82%2.82%4.40%-27.45%30.27% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------80.61%---96.91%177.52%-16389.57%16292.65%31.05%16420.62% 資產負債率 ------------------------------------------------------------39.07%--41.12%2.04%41.59%0.47%42.52%0.93%41.18%1.34% 流動比率 ------------------------------------------------------------0.99--1.470.481.430.052.531.100.871.66 經營現金流 / 淨利潤 ------------------------------------------------------------4.33--1.053.283.362.31-0.694.05-0.590.11 經營現金流 / 營業收入 ------------------------------------------------------------35.91%--15.59%20.32%8.01%7.59%41.66%33.65%35.92%5.73%

營業收入 ------------------------------------------------------------8.97 億--9.19 億2.39%9.85 億7.22%10.13 億2.82%7.35 億27.45% 其他收入及收益 ------------------------------------------------------------4,687.15 萬--3,112.00 萬33.61%3,982.47 萬27.97%5,053.80 萬26.90%4,404.07 萬12.86% 營業成本 ------------------------------------------------------------------------4.86 億--4.03 億16.95% 毛利 ------------------------------------------------------------4.81 億--4.87 億1.23%5.27 億8.24%5.27 億0.03%3.78 億28.17% 行政費用 ------------------------------------------------------------9,812.65 萬--9,654.72 萬1.61%7,830.51 萬18.89%8,161.80 萬4.23%1.02 億25.46% 財務成本淨額 ------------------------------------------------------------1.29 億--1.90 億48.05%2.83 億48.92%2.91 億2.78%2.20 億24.61% 所得稅 ------------------------------------------------------------1.08 億--1.25 億15.32%4,198.60 萬66.41%8,870.70 萬111.28%5,962.91 萬32.78% 經營利潤 ------------------------------------------------------------2.82 億--4.29 億51.77%3.40 億20.59%-2.10 億161.68%-2.82 億34.53% 應佔聯營及合營公司損益 ------------------------------------------------------------2,895.39 萬--2,361.77 萬18.43%848.98 萬64.05%20.40 萬97.60%-761.10 萬3830.90% 除稅前利潤 ------------------------------------------------------------1.83 億--2.62 億43.26%6,549.01 萬75.00%-5.20 億894.51%-5.10 億2.08% 淨利潤 ------------------------------------------------------------7,442.07 萬--1.37 億83.96%2,350.41 萬82.83%-6.09 億2691.16%-4.50 億26.13% 歸屬母公司淨利潤 ------------------------------------------------------------7,436.39 萬--1.34 億80.61%414.57 萬96.91%-6.75 億16389.57%-4.66 億31.05%

現金及現金等價物 ------------------------------------------------------------15.22 億--15.34 億0.74%11.73 億23.50%10.43 億11.06%6.75 億35.33% 應收賬款及票據 ------------------------------------------------------------1,161.29 萬--952.80 萬17.95%678.10 萬28.83%1,104.70 萬62.91%479.53 萬56.59% 流動資產合計 ------------------------------------------------------------33.43 億--30.76 億7.98%25.92 億15.73%26.19 億1.01%21.00 億19.81% 總資產 ------------------------------------------------------------166.57 億--176.56 億6.00%175.88 億0.39%189.33 億7.65%161.12 億14.90% 流動負債合計 ------------------------------------------------------------33.68 億--20.87 億38.03%18.15 億13.04%10.36 億42.94%24.22 億133.80% 總負債 ------------------------------------------------------------65.09 億--72.59 億11.53%73.14 億0.75%80.50 億10.06%66.35 億17.58% 歸屬母公司股東權益 ------------------------------------------------------------99.46 億--102.10 億2.65%100.26 億1.80%105.27 億4.99%91.36 億13.21% 股東權益合計 ------------------------------------------------------------101.48 億--103.97 億2.45%102.74 億1.18%108.83 億5.93%94.78 億12.91%

經營活動現金流量淨額 ------------------------------------------------------------3.22 億--1.43 億55.54%7,886.44 萬44.95%4.22 億434.93%2.64 億37.43% 投資活動現金流量淨額 -------------------------------------------------------------3,552.63 萬---4.71 億1226.27%-4.95 億4.99%-7,844.15 萬84.14%1.53 億295.61% 融資活動現金流量淨額 -------------------------------------------------------------3.94 億--3.06 億177.65%3,328.04 萬89.12%-5.65 億1796.53%-7.00 億24.01% 現金及現金等價物淨增加額 -------------------------------------------------------------1.07 億---2,216.89 萬79.30%-3.83 億1625.50%-2.21 億42.18%-2.83 億27.86%