中國金茂 00817·

毛利率 ------------------------------------------------------------18.61%--15.84%2.77%12.46%3.38%14.56%2.10%15.53%0.97% 淨利率 ------------------------------------------------------------8.56%--6.29%2.26%-6.71%13.00%3.72%10.44%3.69%0.04% ROE ------------------------------------------------------------9.39%--4.18%5.21%-17.55%21.73%1.99%19.54%2.35%0.37% ROA ------------------------------------------------------------1.87%--1.24%0.63%-1.19%2.43%0.54%1.73%0.50%0.04% 營業收入增長率 -----------------------------------------------------------------7.85%---12.76%4.91%-18.44%5.68%0.54%18.98% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------57.69%---447.60%389.90%115.44%563.04%17.69%97.75% 資產負債率 ------------------------------------------------------------74.08%--73.29%0.79%73.02%0.27%73.54%0.52%72.93%0.61% 流動比率 ------------------------------------------------------------1.02--1.020.011.060.051.110.051.090.02 經營現金流 / 淨利潤 ------------------------------------------------------------0.58--0.340.23-0.640.98-1.651.010.211.86 經營現金流 / 營業收入 ------------------------------------------------------------4.93%--2.15%2.78%4.27%2.12%-6.14%10.41%0.78%6.92%

營業收入增長率 -----14.71%-- 歸屬母公司淨利潤增長率 -----19.35%--

營業收入 ------------------------------------------------------------900.60 億--829.91 億7.85%724.04 億12.76%590.53 億18.44%593.71 億0.54% 其他收入及收益 ------------------------------------------------------------70.28 億--116.91 億66.34%43.54 億62.75%43.07 億1.10%38.52 億10.55% 毛利 ------------------------------------------------------------167.58 億--131.46 億21.55%90.21 億31.37%85.97 億4.71%92.21 億7.26% 銷售及分銷費用 ------------------------------------------------------------23.78 億--26.17 億10.02%29.63 億13.22%22.87 億22.79%21.89 億4.30% 行政費用 ------------------------------------------------------------46.75 億--42.95 億8.15%38.69 億9.92%29.17 億24.60%25.35 億13.09% 財務成本淨額 ------------------------------------------------------------27.88 億--27.11 億2.75%30.14 億11.17%25.35 億15.90%22.91 億9.60% 所得稅 ------------------------------------------------------------50.09 億--45.36 億9.45%20.46 億54.90%22.38 億9.41%27.79 億24.18% 經營利潤 ------------------------------------------------------------139.25 億--119.71 億14.04%11.21 億90.64%56.65 億405.48%68.91 億21.64% 應佔聯營及合營公司損益 ------------------------------------------------------------15.76 億--4.97 億68.45%-9.19 億284.84%13.07 億242.17%3.68 億71.88% 除稅前利潤 ------------------------------------------------------------127.14 億--97.57 億23.26%-28.13 億128.83%44.38 億257.79%49.68 億11.93% 淨利潤 ------------------------------------------------------------77.05 億--52.21 億32.24%-48.58 億193.06%22.00 億145.28%21.88 億0.53% 歸屬母公司淨利潤 ------------------------------------------------------------46.90 億--19.84 億57.69%-68.97 億447.60%10.65 億115.44%12.53 億17.69%

營業收入 251.13 億--214.18 億14.71% 歸屬母公司淨利潤 10.90 億--8.79 億19.35%

現金及現金等價物 ------------------------------------------------------------310.51 億--370.89 億19.45%309.20 億16.63%308.05 億0.37%284.03 億7.80% 應收賬款及票據 ------------------------------------------------------------20.82 億--22.13 億6.31%19.63 億11.29%21.29 億8.43%22.16 億4.07% 存貨 ------------------------------------------------------------2.34 億--3.96 億68.96%6.79 億71.66%5.86 億13.76%6.44 億9.98% 流動資產合計 ------------------------------------------------------------2,059.11 億--1,914.72 億7.01%1,871.51 億2.26%1,930.56 億3.15%2,217.67 億14.87% 總資產 ------------------------------------------------------------4,120.02 億--4,218.96 億2.40%4,071.19 億3.50%4,092.56 億0.52%4,417.34 億7.94% 流動負債合計 ------------------------------------------------------------2,012.45 億--1,884.59 億6.35%1,760.90 億6.56%1,733.29 億1.57%2,036.03 億17.47% 總負債 ------------------------------------------------------------3,052.09 億--3,092.09 億1.31%2,972.82 億3.86%3,009.78 億1.24%3,221.72 億7.04% 歸屬母公司股東權益 ------------------------------------------------------------499.61 億--474.45 億5.04%392.91 億17.19%535.75 億36.35%532.37 億0.63% 股東權益合計 ------------------------------------------------------------1,067.94 億--1,126.87 億5.52%1,098.37 億2.53%1,082.79 億1.42%1,195.61 億10.42%

總資產 ----4,822.60 億-- 歸屬母公司股東權益 ----546.32 億--

經營活動現金流量淨額 ------------------------------------------------------------44.38 億--17.80 億59.88%30.91 億73.59%-36.28 億217.39%4.63 億112.76% 投資活動現金流量淨額 -------------------------------------------------------------117.97 億--38.56 億132.68%16.45 億57.33%10.11 億38.58%-48.59 億580.80% 融資活動現金流量淨額 -------------------------------------------------------------17.07 億--3.52 億120.63%-109.07 億3196.35%25.02 億122.94%19.99 億20.08% 現金及現金等價物淨增加額 -------------------------------------------------------------90.66 億--59.88 億166.05%-61.71 億203.05%-1.16 億98.12%-23.96 億1961.13%