綠城中國 03900·

毛利率 ------------------------------------------------------------18.12%--17.32%0.81%12.99%4.32%12.76%0.24%11.92%0.84% 淨利率 ------------------------------------------------------------7.67%--7.00%0.67%5.08%1.91%2.62%2.47%1.48%1.14% ROE ------------------------------------------------------------12.89%--7.65%5.24%8.63%0.98%4.39%4.23%0.20%4.19% ROA ------------------------------------------------------------1.48%--1.66%0.19%1.25%0.42%0.82%0.43%0.51%0.31% 營業收入增長率 ----------------------------------------------------------------26.85%--3.33%23.52%20.67%17.35%-2.26%22.93% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------38.33%--13.12%51.45%-48.79%61.91%-95.55%46.76% 資產負債率 ------------------------------------------------------------79.34%--79.18%0.16%78.73%0.45%77.65%1.07%76.50%1.15% 流動比率 ------------------------------------------------------------1.47--1.520.051.530.011.530.001.600.07 經營現金流 / 淨利潤 ------------------------------------------------------------0.76--1.640.883.441.806.953.512.464.50 經營現金流 / 營業收入 ------------------------------------------------------------5.85%--11.48%5.63%17.49%6.01%18.18%0.70%3.63%14.56%

毛利率 13.41%--11.11%2.30% 淨利率 2.27%--0.22%2.05% 營業收入增長率 -----26.02%-- 歸屬母公司淨利潤增長率 -----61.07%-- 資產負債率 ----75.72%-- 流動比率 ----1.58--

營業收入 ------------------------------------------------------------1,002.40 億--1,271.53 億26.85%1,313.83 億3.33%1,585.46 億20.67%1,549.66 億2.26% 其他收入及收益 ------------------------------------------------------------31.21 億--36.17 億15.88%28.57 億21.01%29.33 億2.65%14.76 億49.65% 毛利 ------------------------------------------------------------181.68 億--220.21 億21.20%170.73 億22.47%202.25 億18.46%184.71 億8.67% 銷售及分銷費用 ------------------------------------------------------------28.74 億--29.02 億0.97%27.28 億6.02%33.23 億21.82%31.01 億6.70% 行政費用 ------------------------------------------------------------51.60 億--53.87 億4.40%51.39 億4.59%44.41 億13.58%39.64 億10.76% 財務成本淨額 ------------------------------------------------------------22.99 億--27.29 億18.71%29.16 億6.87%25.79 億11.57%22.26 億13.68% 所得稅 ------------------------------------------------------------48.68 億--43.61 億10.41%30.47 億30.15%29.28 億3.90%26.03 億11.09% 經營利潤 ------------------------------------------------------------133.71 億--143.01 億6.95%104.76 億26.74%102.85 億1.82%82.49 億19.80% 應佔聯營及合營公司損益 ------------------------------------------------------------14.83 億--16.84 億13.59%21.65 億28.52%-6.33 億129.24%-11.34 億79.19% 除稅前利潤 ------------------------------------------------------------125.55 億--132.56 億5.58%97.25 億26.64%70.74 億27.26%48.89 億30.88% 淨利潤 ------------------------------------------------------------76.87 億--88.95 億15.71%66.78 億24.92%41.46 億37.91%22.86 億44.86% 歸屬母公司淨利潤 ------------------------------------------------------------44.69 億--27.56 億38.33%31.18 億13.12%15.96 億48.79%7,098.90 萬95.55%

營業收入 533.68 億--394.81 億26.02% 其他收入及收益 9.30 億--8.05 億13.51% 營業成本 462.09 億--350.94 億24.05% 毛利 71.59 億--43.88 億38.71% 銷售及分銷費用 10.57 億--10.51 億0.61% 行政費用 15.23 億--12.15 億20.20% 財務成本淨額 11.41 億--11.38 億0.25% 所得稅 10.26 億--1.97 億80.78% 應佔聯營及合營公司損益 1.49 億--3.13 億110.71% 除稅前利潤 22.37 億--2.86 億87.22% 淨利潤 12.11 億--8,875.40 萬92.67% 歸屬母公司淨利潤 2.10 億--8,171.50 萬61.07%

現金及現金等價物 --------------------------------------------------------------------697.58 億--688.62 億1.29%591.60 億14.09% 應收賬款及票據 ----------------------------------------------------------------92.47 億--102.74 億11.10%115.01 億11.95%81.88 億28.81% 存貨 ------------------------------------------------------------13.59 億--9.97 億26.64%12.79 億28.29%12.50 億2.30%12.55 億0.40% 流動資產合計 ------------------------------------------------------------4,582.54 億--4,623.71 億0.90%4,637.25 億0.29%4,376.91 億5.61%3,744.37 億14.45% 總資產 ------------------------------------------------------------5,210.44 億--5,350.77 億2.69%5,355.37 億0.09%5,077.85 億5.18%4,498.61 億11.41% 流動負債合計 ------------------------------------------------------------3,123.90 億--3,047.54 億2.44%3,032.48 億0.49%2,855.05 億5.85%2,335.03 億18.21% 總負債 ------------------------------------------------------------4,133.98 億--4,236.64 億2.48%4,216.02 億0.49%3,943.01 億6.48%3,441.47 億12.72% 歸屬母公司股東權益 ------------------------------------------------------------346.79 億--360.24 億3.88%361.30 億0.30%363.28 億0.55%351.84 億3.15% 股東權益合計 ------------------------------------------------------------1,076.46 億--1,114.13 億3.50%1,139.35 億2.26%1,134.84 億0.40%1,057.14 億6.85%

現金及現金等價物 ----584.51 億-- 應收賬款及票據 ----77.39 億-- 存貨 ----13.00 億-- 流動資產合計 ----3,704.09 億-- 總資產 ----4,448.64 億-- 流動負債合計 ----2,342.82 億-- 總負債 ----3,368.67 億-- 歸屬母公司股東權益 ----350.86 億-- 股東權益合計 ----1,079.97 億--

經營活動現金流量淨額 ------------------------------------------------------------58.61 億--145.93 億148.98%229.74 億57.43%288.31 億25.49%56.19 億80.51% 投資活動現金流量淨額 -------------------------------------------------------------307.21 億---208.72 億32.06%-191.06 億8.46%-144.18 億24.54%-189.11 億31.17% 融資活動現金流量淨額 ------------------------------------------------------------338.22 億--41.77 億87.65%-4.23 億110.13%-151.67 億3484.34%36.78 億124.25% 現金及現金等價物淨增加額 ------------------------------------------------------------89.62 億---21.02 億123.46%34.44 億263.83%-7.54 億121.88%-96.13 億1175.71%