大新金融 00440·

净利率 ------------------------------------------------------------28.84%--23.43%5.42%33.14%9.71%30.52%2.61%32.56%2.03% ROE ------------------------------------------------------------4.33%--4.14%0.20%4.87%0.74%4.83%0.04%5.49%0.66% ROA ------------------------------------------------------------0.68%--0.63%0.04%0.77%0.14%0.83%0.06%1.00%0.17% 营业收入增长率 ----------------------------------------------------------------26.91%---9.33%36.24%18.03%27.36%11.82%6.21% 归属母公司净利润增长率 ----------------------------------------------------------------2.24%--31.92%29.68%7.39%24.53%19.91%12.52% 资产负债率 ------------------------------------------------------------85.25%--85.63%0.38%84.80%0.83%83.79%1.01%82.81%0.98% 经营现金流 / 净利润 -------------------------------------------------------------1.44--3.474.92-1.014.49-1.510.501.042.56 经营现金流 / 营业收入 -------------------------------------------------------------41.64%--81.35%122.99%-33.62%114.97%-46.24%12.62%33.88%80.12%

净利率 44.03%--44.32%0.29% 营业收入增长率 ----5.01%-- 归属母公司净利润增长率 ----3.65%-- 资产负债率 ----82.65%--

营业收入 ------------------------------------------------------------49.17 亿--62.40 亿26.91%56.58 亿9.33%66.78 亿18.03%74.67 亿11.82% 所得税 ------------------------------------------------------------2.64 亿--3.40 亿28.82%2.60 亿23.56%3.20 亿23.14%3.46 亿8.12% 经营利润 ------------------------------------------------------------10.85 亿--11.89 亿9.60%14.86 亿25.00%17.01 亿14.44%20.89 亿22.86% 除税前利润 ------------------------------------------------------------16.82 亿--18.02 亿7.12%21.35 亿18.46%23.59 亿10.48%27.77 亿17.75% 净利润 ------------------------------------------------------------14.18 亿--14.62 亿3.08%18.75 亿28.24%20.38 亿8.72%24.31 亿19.26% 归属母公司净利润 ------------------------------------------------------------10.70 亿--10.94 亿2.24%14.43 亿31.92%15.49 亿7.39%18.58 亿19.91%

营业收入 41.12 亿--43.18 亿5.01% 所得税 2.49 亿--2.96 亿18.63% 经营利润 23.31 亿--25.13 亿7.82% 应占联营及合营公司损益 4.43 亿--5.11 亿15.50% 除税前利润 20.60 亿--22.10 亿7.26% 净利润 18.11 亿--19.14 亿5.69% 归属母公司净利润 14.06 亿--14.58 亿3.65%

现金及现金等价物 ----------------------------------------------------------------------------157.43 亿-- 应收账款及票据 ----------------------------------------------------------------------------1,446.79 亿-- 总资产 ------------------------------------------------------------2,097.40 亿--2,314.99 亿10.37%2,444.88 亿5.61%2,468.11 亿0.95%2,442.13 亿1.05% 总负债 ------------------------------------------------------------1,788.13 亿--1,982.38 亿10.86%2,073.34 亿4.59%2,068.08 亿0.25%2,022.25 亿2.22% 归属母公司股东权益 ------------------------------------------------------------246.85 亿--264.42 亿7.11%296.17 亿12.01%320.80 亿8.32%338.62 亿5.56% 股东权益合计 ------------------------------------------------------------309.27 亿--332.61 亿7.55%371.54 亿11.70%400.03 亿7.67%419.87 亿4.96%

现金及现金等价物 ----78.43 亿-- 应收账款及票据 ----1,476.02 亿-- 总资产 ----2,811.82 亿-- 总负债 ----2,323.95 亿-- 归属母公司股东权益 ----395.21 亿-- 股东权益合计 ----487.86 亿--

经营活动现金流量净额 -------------------------------------------------------------20.48 亿--50.77 亿347.92%-19.02 亿137.47%-30.88 亿62.34%25.30 亿181.93% 投资活动现金流量净额 -------------------------------------------------------------7,647.91 万---3,448.02 万54.92%-4,067.21 万17.96%-4,031.42 万0.88%-1.64 亿307.88% 融资活动现金流量净额 -------------------------------------------------------------3.86 亿---6.92 亿79.25%8.72 亿225.98%-31.32 亿459.03%-12.82 亿59.08% 现金及现金等价物净增加额 -------------------------------------------------------------25.10 亿--43.50 亿273.26%-10.70 亿124.61%-62.60 亿484.85%10.84 亿117.31%