闽信集团 00222·

净利率 ------------------------------------------------------------227.64%--188.79%38.85%15.83%172.96%33.28%17.44%42.84%9.56% ROE ------------------------------------------------------------5.69%--5.53%0.16%0.49%5.04%1.12%0.63%1.44%0.32% ROA ------------------------------------------------------------5.13%--4.98%0.14%0.43%4.55%0.98%0.55%1.26%0.28% 营业收入增长率 ----------------------------------------------------------------21.39%--4.32%17.07%8.20%3.88%3.34%4.86% 归属母公司净利润增长率 ----------------------------------------------------------------0.67%---91.25%91.92%127.39%218.65%33.02%94.37% 资产负债率 ------------------------------------------------------------9.91%--9.90%0.01%12.14%2.25%12.30%0.16%12.08%0.22% 经营现金流 / 净利润 ------------------------------------------------------------0.06--0.100.04-0.410.50-0.280.120.480.76 经营现金流 / 营业收入 ------------------------------------------------------------13.02%--17.95%4.93%-6.43%24.38%-9.38%2.95%20.37%29.75%

净利率 58.98%--31.02%27.95% 营业收入增长率 ----3.19%-- 归属母公司净利润增长率 -----45.72%-- 资产负债率 ----11.75%--

营业收入 ------------------------------------------------------------1.78 亿--2.16 亿21.39%2.26 亿4.32%2.44 亿8.20%2.52 亿3.34% 所得税 ------------------------------------------------------------1,148.07 万--1,383.68 万20.52%874.32 万36.81%663.88 万24.07%829.79 万24.99% 经营利润 ------------------------------------------------------------4,936.67 万--1,585.20 万67.89%329.77 万79.20%761.76 万131.00%5,970.19 万683.74% 除税前利润 ------------------------------------------------------------4.17 亿--4.22 亿1.22%2,697.00 万93.61%8,784.88 万225.73%1.16 亿32.41% 净利润 ------------------------------------------------------------4.05 亿--4.08 亿0.67%3,571.32 万91.25%8,121.00 万127.39%1.08 亿33.02% 归属母公司净利润 ------------------------------------------------------------4.05 亿--4.08 亿0.67%3,571.32 万91.25%8,121.00 万127.39%1.08 亿33.02%

营业收入 1.10 亿--1.13 亿3.19% 其他收入及收益 1,436.90 万--731.30 万49.11% 财务成本净额 2,013.70 万--1,565.20 万22.27% 所得税 427.20 万--385.80 万9.69% 经营利润 2,377.60 万--1,069.90 万55.00% 应占联营及合营公司损益 6,550.10 万--4,401.90 万32.80% 除税前利润 6,914.00 万--3,906.60 万43.50% 净利润 6,486.80 万--3,520.80 万45.72% 归属母公司净利润 6,486.80 万--3,520.80 万45.72%

现金及现金等价物 ----------------------------------------------------------------------------6.21 亿-- 总资产 ------------------------------------------------------------79.09 亿--81.90 亿3.56%83.23 亿1.63%82.56 亿0.81%85.46 亿3.51% 总负债 ------------------------------------------------------------7.84 亿--8.11 亿3.42%10.11 亿24.68%10.16 亿0.51%10.32 亿1.64% 归属母公司股东权益 ------------------------------------------------------------71.25 亿--73.80 亿3.57%73.13 亿0.91%72.40 亿1.00%75.13 亿3.78% 股东权益合计 ------------------------------------------------------------71.25 亿--73.80 亿3.57%73.13 亿0.91%72.40 亿1.00%75.13 亿3.78%

现金及现金等价物 ----3.16 亿-- 总资产 ----97.54 亿-- 总负债 ----11.46 亿-- 归属母公司股东权益 ----86.07 亿--

经营活动现金流量净额 ------------------------------------------------------------2,318.80 万--3,880.90 万67.37%-1,449.68 万137.35%-2,288.24 万57.84%5,138.06 万324.54% 投资活动现金流量净额 -------------------------------------------------------------1.20 亿---1,948.67 万83.75%9,865.02 万606.24%2.46 亿149.40%-2.73 亿210.84% 融资活动现金流量净额 ------------------------------------------------------------2.12 亿---2.01 亿195.00%8,187.79 万140.74%-6,866.49 万183.86%2.42 亿453.14% 现金及现金等价物净增加额 ------------------------------------------------------------1.15 亿---1.82 亿258.21%1.66 亿191.39%1.54 亿6.96%2,115.43 万86.31%