中國置業投資 00736·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%92.28%7.72%100.00%7.72% 淨利率 ------------------------------------------------------------15.10%---83.77%98.87%-197.03%113.26%-122.76%74.27%-118.45%4.31% ROE ------------------------------------------------------------1.77%---8.72%10.48%-25.55%16.83%-14.88%10.67%-18.14%3.26% ROA ------------------------------------------------------------1.33%---6.58%7.91%-18.32%11.74%-10.53%7.80%-12.26%1.74% 營業收入增長率 -----------------------------------------------------------------14.70%--0.73%15.43%-11.07%11.80%4.10%15.17% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------573.39%---136.92%436.47%44.59%181.50%-0.44%45.03% 資產負債率 ------------------------------------------------------------24.88%--24.46%0.42%28.28%3.82%29.25%0.97%32.40%3.15% 流動比率 ------------------------------------------------------------5.30--4.480.823.580.911.202.382.581.39 經營現金流 / 淨利潤 -------------------------------------------------------------2.29---0.102.19-0.110.010.120.230.430.31 經營現金流 / 營業收入 -------------------------------------------------------------34.57%--8.08%42.65%21.20%13.12%-15.09%36.30%-50.73%35.64%

營業收入 ------------------------------------------------------------7,004.69 萬--5,975.11 萬14.70%6,018.86 萬0.73%5,352.70 萬11.07%5,572.21 萬4.10% 其他收入及收益 ------------------------------------------------------------545.49 萬--3,50299.94%48.41 萬13724.88%7.30 萬84.92%30.46 萬317.28% 毛利 ------------------------------------------------------------7,004.69 萬--5,975.11 萬14.70%6,018.86 萬0.73%4,939.63 萬17.93%5,572.21 萬12.81% 行政費用 ------------------------------------------------------------2,178.54 萬--1,481.46 萬32.00%2,325.48 萬56.97%1,538.30 萬33.85%1,485.12 萬3.46% 財務成本淨額 ------------------------------------------------------------880.92 萬--792.25 萬10.07%682.54 萬13.85%731.40 萬7.16%613.39 萬16.14% 所得稅 ------------------------------------------------------------335.68 萬--400.50 萬19.31%----106.90 萬--38.41 萬64.07% 經營利潤 ------------------------------------------------------------2,275.29 萬---4,613.85 萬302.78%-1.12 億142.24%-5,732.90 萬48.71%-5,948.61 萬3.76% 除稅前利潤 ------------------------------------------------------------1,394.37 萬---5,406.09 萬487.71%-1.19 億119.36%-6,464.30 萬45.49%-6,562.00 萬1.51% 淨利潤 ------------------------------------------------------------1,057.39 萬---5,005.59 萬573.39%-1.19 億136.92%-6,571.20 萬44.59%-6,600.40 萬0.44% 歸屬母公司淨利潤 ------------------------------------------------------------1,057.39 萬---5,005.59 萬573.39%-1.19 億136.92%-6,571.20 萬44.59%-6,600.40 萬0.44%

現金及現金等價物 ------------------------------------------------------------1,335.41 萬--85.00 萬93.63%59.02 萬30.57%225.70 萬282.44%712.28 萬215.59% 應收賬款及票據 ------------------------------------------------------------5,407.08 萬--5,498.01 萬1.68%6,638.39 萬20.74%2,204.70 萬66.79%4,079.49 萬85.04% 流動資產合計 ------------------------------------------------------------4.35 億--3.89 億10.63%3.84 億1.08%9,882.30 萬74.29%1.75 億77.24% 總資產 ------------------------------------------------------------7.96 億--7.60 億4.45%6.47 億14.88%6.24 億3.56%5.38 億13.78% 流動負債合計 ------------------------------------------------------------8,198.01 萬--8,667.35 萬5.72%1.07 億23.96%8,263.50 萬23.09%6,786.09 萬17.88% 總負債 ------------------------------------------------------------1.98 億--1.86 億6.06%1.83 億1.59%1.83 億0.24%1.74 億4.48% 歸屬母公司股東權益 ------------------------------------------------------------5.98 億--5.74 億3.91%4.64 億19.18%4.42 億4.87%3.64 億17.62% 股東權益合計 ------------------------------------------------------------5.98 億--5.74 億3.91%4.64 億19.18%4.42 億4.87%3.64 億17.62%

經營活動現金流量淨額 -------------------------------------------------------------2,421.59 萬--482.70 萬119.93%1,276.15 萬164.38%-807.94 萬163.31%-2,827.03 萬249.91% 投資活動現金流量淨額 ------------------------------------------------------------4,866--2,456.84 萬504792.70%907100.00%92.84 萬102306.59%1,205.32 萬1198.32% 融資活動現金流量淨額 ------------------------------------------------------------2,898.87 萬---4,154.00 萬243.30%-3,140.20 萬24.41%864.88 萬127.54%2,103.54 萬143.22% 現金及現金等價物淨增加額 ------------------------------------------------------------477.77 萬---1,214.46 萬354.19%-1,863.96 萬53.48%149.78 萬108.04%481.83 萬221.70%