保利物业2017-2021年年报财务摘要五年三大财务报表

保利物业财务摘要,2021-12-31,2020-12-31,2019-12-31,2018-12-31,2017-12-31

报告期,年报,年报,年报,年报,年报

期间跨度,12个月,12个月,12个月,12个月,12个月

数据来源,合并报表,合并报表,合并报表,合并报表,合并报表

利润表摘要,,,,,

营业总收入,107.84,80.38,59.67,42.30,32.41

同比(%),34.16,34.70,41.07,30.53,26.37

营业总支出,98.16,73.51,53.44,37.89,29.64

营业利润,9.68,6.87,6.24,4.41,2.77

同比(%),40.83,10.20,44.94,59.33,42.54

税前利润,11.62,9.35,6.85,4.63,3.03

同比(%),24.30,36.44,48.10,52.61,46.29

净利润,8.46,6.74,4.91,3.36,2.25

同比(%),25.56,37.31,49.34,49.57,50.62

非经常性损益,0.92,0.87,0.33,0.08,0.04

扣非后归属母公司股东的净利润,7.54,5.87,4.58,3.28,2.20

同比(%),28.54,28.18,42.89,48.93,60.03

研发支出,,,,,

EBIT,10.71,9.40,6.86,4.64,3.04

EBITDA,,10.44,7.27,4.94,3.25

利润表摘要(NON-GAAP),,,,,

净利润(NON-GAAP),,,,,

稀释每股收益(NON-GAAP),,,,,

资产负债表摘要,,,,,

流动资产,99.91,88.99,73.03,22.97,19.97

固定资产,,,,,

权益性投资,0.73,0.44,0.27,0.27,0.17

总资产,111.38,94.44,75.71,25.52,21.12

流动负债,41.36,31.30,24.24,18.31,17.04

非流动负债,1.13,0.68,0.25,0.29,0.08

总负债,42.49,31.97,24.49,18.59,17.12

股东权益合计,68.89,62.47,51.22,6.93,4.00

归属母公司股东权益,67.86,61.71,50.55,6.50,3.86

现金流量表摘要,,,,,

经营活动现金流量,,5.49,6.94,4.33,3.62

投资活动现金流量,,0.60,-0.03,-0.23,-0.21

筹资活动现金流量,,3.02,40.39,-2.13,-0.01

现金净流量,,9.39,47.15,1.97,3.40

期末现金余额,,74.48,65.09,17.94,15.97

资本支出,,0.62,0.47,0.46,0.29

关键比率,,,,,

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

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

扣非后ROE(摊薄)(%),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

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

销售净利率(%),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

资产负债率(%),38.15,33.86,32.34,72.84,81.05

资产周转率(倍),1.05,0.94,1.18,1.81,1.76

每股指标,,,,,

EPS(稀释),1.53,1.22,1.21,,

EPS(基本),1.53,1.22,1.21,,

每股净资产BPS,12.26,11.15,9.48,,

每股经营现金流OCFPS,,0.99,1.30,,

每股现金净流量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,,,,,