保利物業(yè)2017-2021年年報財務摘要五年三大財務報表

保利物業(yè)財務摘要,2021-12-31,2020-12-31,2019-12-31,2018-12-31,2017-12-31

報告期,年報,年報,年報,年報,年報

期間跨度,12個月,12個月,12個月,12個月,12個月

數(shù)據(jù)來源,合并報表,合并報表,合并報表,合并報表,合并報表

利潤表摘要,,,,,

營業(yè)總收入,107.84,80.38,59.67,42.30,32.41

同比(%),34.16,34.70,41.07,30.53,26.37

營業(yè)總支出,98.16,73.51,53.44,37.89,29.64

營業(yè)利潤,9.68,6.87,6.24,4.41,2.77

同比(%),40.83,10.20,44.94,59.33,42.54

稅前利潤,11.62,9.35,6.85,4.63,3.03

同比(%),24.30,36.44,48.10,52.61,46.29

凈利潤,8.46,6.74,4.91,3.36,2.25

同比(%),25.56,37.31,49.34,49.57,50.62

非經(jīng)常性損益,0.92,0.87,0.33,0.08,0.04

扣非后歸屬母公司股東的凈利潤,7.54,5.87,4.58,3.28,2.20

同比(%),28.54,28.18,42.89,48.93,60.03

研發(fā)支出,,,,,

EBIT,10.71,9.40,6.86,4.64,3.04

EBITDA,,10.44,7.27,4.94,3.25

利潤表摘要(NON-GAAP),,,,,

凈利潤(NON-GAAP),,,,,

稀釋每股收益(NON-GAAP),,,,,

資產(chǎn)負債表摘要,,,,,

流動資產(chǎn),99.91,88.99,73.03,22.97,19.97

固定資產(chǎn),,,,,

權(quán)益性投資,0.73,0.44,0.27,0.27,0.17

總資產(chǎn),111.38,94.44,75.71,25.52,21.12

流動負債,41.36,31.30,24.24,18.31,17.04

非流動負債,1.13,0.68,0.25,0.29,0.08

總負債,42.49,31.97,24.49,18.59,17.12

股東權(quán)益合計,68.89,62.47,51.22,6.93,4.00

歸屬母公司股東權(quán)益,67.86,61.71,50.55,6.50,3.86

現(xiàn)金流量表摘要,,,,,

經(jīng)營活動現(xiàn)金流量,,5.49,6.94,4.33,3.62

投資活動現(xiàn)金流量,,0.60,-0.03,-0.23,-0.21

籌資活動現(xiàn)金流量,,3.02,40.39,-2.13,-0.01

現(xiàn)金凈流量,,9.39,47.15,1.97,3.40

期末現(xiàn)金余額,,74.48,65.09,17.94,15.97

資本支出,,0.62,0.47,0.46,0.29

關(guān)鍵比率,,,,,

ROE(%),13.05,12.00,17.19,64.89,65.25

ROE(攤薄)(%),12.46,10.91,9.70,51.71,58.22

扣非后ROE(攤薄)(%),11.64,10.45,16.04,63.32,63.95

ROA(%),8.22,7.92,9.69,14.41,12.19

ROIC(%),12.70,18.45,57.33,55.26,55.45

銷售毛利率(%),18.68,18.65,20.29,20.13,17.92

銷售凈利率(%),8.08,8.66,8.43,7.94,6.93

EBITMargin(%),9.93,11.69,11.50,10.96,9.37

EBITDAMargin(%),,12.98,12.18,11.68,10.03

資產(chǎn)負債率(%),38.15,33.86,32.34,72.84,81.05

資產(chǎn)周轉(zhuǎn)率(倍),1.05,0.94,1.18,1.81,1.76

每股指標,,,,,

EPS(稀釋),1.53,1.22,1.21,,

EPS(基本),1.53,1.22,1.21,,

每股凈資產(chǎn)BPS,12.26,11.15,9.48,,

每股經(jīng)營現(xiàn)金流OCFPS,,0.99,1.30,,

每股現(xiàn)金凈流量CFPS,,1.70,8.84,,

P/E(TTM),36.91,53.57,49.69,,

P/E(LYR),42.39,61.74,65.01,,

P/B(MRQ),4.39,5.24,27.20,,

P/S(TTM),2.94,4.58,4.27,,

其他,,,,,