中薇金融 00245·

净利率 ------------------------------------------------------------22.63%---269.60%292.22%-21.95%247.65%216.04%237.99%107.47%108.57% ROE ------------------------------------------------------------1.44%---15.02%16.46%-0.62%14.40%5.09%5.71%2.76%2.33% ROA ------------------------------------------------------------1.28%---13.95%15.23%-0.55%13.41%4.72%5.26%2.56%2.16% 营业收入增长率 -----------------------------------------------------------------18.62%---52.86%34.24%-1.64%51.22%8.77%10.42% 归属母公司净利润增长率 -----------------------------------------------------------------1056.53%--95.96%1152.49%1016.84%920.89%-45.65%1062.50% 资产负债率 ------------------------------------------------------------9.64%--6.92%2.72%7.63%0.71%7.29%0.34%6.72%0.57% 流动比率 ----------------------------------------------------------------------------8.54-- 经营现金流 / 净利润 ------------------------------------------------------------7.15---0.767.9113.2914.05-0.9814.27-0.980.00 经营现金流 / 营业收入 ------------------------------------------------------------161.74%--205.16%43.42%-291.72%496.87%-211.52%80.20%-105.10%106.41%

净利率 941.49%--67.16%874.33% 营业收入增长率 -----42.12%-- 归属母公司净利润增长率 -----95.73%-- 资产负债率 ----7.21%-- 流动比率 ----8.67-- 经营现金流 / 净利润 -0.06---5.075.01 经营现金流 / 营业收入 -56.43%---340.81%284.38%

营业收入 ------------------------------------------------------------2.54 亿--2.06 亿18.62%9,727.18 万52.86%9,567.29 万1.64%1.04 亿8.77% 所得税 ------------------------------------------------------------2,967.07 万--719.98 万75.73%753.70 万4.68%4,670.11 万519.62%1,769.50 万62.11% 经营利润 -------------------------------------------------------------2.65 亿---1.27 亿52.12%-8,016.51 万36.87%-1.42 亿76.73%2,686.54 万118.96% 除税前利润 ------------------------------------------------------------8,704.99 万---5.64 亿747.37%-1,381.44 万97.55%2.53 亿1934.24%9,414.44 万62.85% 净利润 ------------------------------------------------------------5,737.92 万---5.56 亿1069.58%-2,135.14 万96.16%2.07 亿1068.03%1.12 亿45.89% 归属母公司净利润 ------------------------------------------------------------5,820.41 万---5.57 亿1056.53%-2,250.51 万95.96%2.06 亿1016.84%1.12 亿45.65%

营业收入 7,884.60 万--4,563.50 万42.12% 其他收入及收益 571.20 万---286.60 万150.18% 财务成本净额 21.70 万--39.60 万82.49% 所得税 1.30 亿--3,249.60 万75.03% 应占联营及合营公司损益 388.90 万---926.80 万338.31% 除税前利润 8.72 亿--6,314.50 万92.76% 净利润 7.42 亿--3,064.90 万95.87% 归属母公司净利润 7.43 亿--3,169.60 万95.73%

现金及现金等价物 ----------------------------------------------------------------------------3.02 亿-- 应收账款及票据 ----------------------------------------------------------------------------824.60 万-- 流动资产合计 ----------------------------------------------------------------------------24.37 亿-- 总资产 ------------------------------------------------------------44.70 亿--39.88 亿10.80%39.14 亿1.86%43.80 亿11.92%43.66 亿0.33% 流动负债合计 ----------------------------------------------------------------------------2.86 亿-- 总负债 ------------------------------------------------------------4.31 亿--2.76 亿35.94%2.99 亿8.18%3.19 亿6.88%2.93 亿8.11% 归属母公司股东权益 ------------------------------------------------------------40.35 亿--37.07 亿8.13%36.09 亿2.64%40.55 亿12.36%40.67 亿0.30% 股东权益合计 ------------------------------------------------------------40.39 亿--37.12 亿8.11%36.15 亿2.61%40.61 亿12.33%40.72 亿0.29%

现金及现金等价物 ----1.66 亿-- 应收账款及票据 ----259.40 万-- 流动资产合计 ----27.12 亿-- 总资产 ----48.77 亿-- 流动负债合计 ----3.13 亿-- 总负债 ----3.51 亿-- 归属母公司股东权益 ----45.21 亿-- 股东权益合计 ----45.25 亿--

经营活动现金流量净额 ------------------------------------------------------------4.10 亿--4.23 亿3.23%-2.84 亿167.02%-2.02 亿28.68%-1.09 亿45.95% 投资活动现金流量净额 -------------------------------------------------------------226.07 万---1,636.02 万623.69%-2,448.88 万49.68%-751.39 万69.32%55.91 万107.44% 融资活动现金流量净额 -------------------------------------------------------------2.87 亿---1.58 亿44.87%1,624.04 万110.27%-2,687.74 万265.50%-174.77 万93.50% 现金及现金等价物净增加额 ------------------------------------------------------------1.21 亿--2.49 亿105.77%-2.92 亿217.36%-2.37 亿18.92%-1.11 亿53.30%

经营活动现金流量净额 -4,449.40 万---1.56 亿249.55% 投资活动现金流量净额 -30.70 万--1,677.00 万5562.54% 融资活动现金流量净额 -84.20 万---111.50 万32.42%