时富金融服务集团 00510·

净利率 -------------------------------------------------------------62.51%---55.12%7.39%-141.10%85.97%-39.63%101.47%-49.41%9.78% ROE -------------------------------------------------------------13.24%---19.53%6.29%-37.92%18.39%-16.98%20.94%-21.38%4.40% ROA -------------------------------------------------------------4.13%---4.89%0.77%-10.89%5.99%-4.16%6.72%-5.81%1.64% 营业收入增长率 ----------------------------------------------------------------34.36%---35.32%69.69%14.30%49.62%10.29%4.01% 归属母公司净利润增长率 -----------------------------------------------------------------30.31%---51.51%21.20%62.34%113.85%-7.06%69.40% 资产负债率 ------------------------------------------------------------68.17%--72.03%3.86%70.56%1.47%69.59%0.96%73.91%4.31% 流动比率 ----------------------------------------------------------------------------1.41-- 经营现金流 / 净利润 ------------------------------------------------------------0.26---0.370.630.030.40-0.420.450.090.51 经营现金流 / 营业收入 -------------------------------------------------------------16.22%--20.25%36.48%-4.20%24.45%16.52%20.72%-4.58%21.10%

净利率 -82.99%---71.42%11.56% 营业收入增长率 ----31.11%-- 归属母公司净利润增长率 -----17.91%-- 资产负债率 ----71.67%-- 流动比率 ----1.45-- 经营现金流 / 净利润 1.32---0.682.01 经营现金流 / 营业收入 -109.83%--48.81%158.64%

营业收入 ------------------------------------------------------------6,993.83 万--9,397.11 万34.36%6,077.84 万35.32%6,947.06 万14.30%7,661.92 万10.29% 所得税 ------------------------------------------------------------3.27 万--369.37 万11194.25%226.01 万38.81%167.98 万25.67%328.50 万95.56% 经营利润 -------------------------------------------------------------3,766.11 万---4,102.61 万8.93%-7,229.01 万76.21%-1,996.36 万72.38%-3,042.77 万52.42% 除税前利润 -------------------------------------------------------------4,374.98 万---4,810.53 万9.96%-8,349.64 万73.57%-2,921.01 万65.02%-3,456.89 万18.35% 净利润 -------------------------------------------------------------4,371.71 万---5,179.89 万18.49%-8,575.65 万65.56%-2,753.02 万67.90%-3,785.40 万37.50% 归属母公司净利润 -------------------------------------------------------------4,371.71 万---5,696.83 万30.31%-8,631.47 万51.51%-3,250.59 万62.34%-3,479.93 万7.06%

营业收入 2,291.80 万--3,004.70 万31.11% 其他收入及收益 214.10 万--154.40 万27.88% 财务成本净额 233.60 万--137.10 万41.31% 所得税 0--0-- 除税前利润 -1,901.90 万---2,146.10 万12.84% 净利润 -1,901.90 万---2,146.10 万12.84% 归属母公司净利润 -1,391.30 万---1,640.50 万17.91%

现金及现金等价物 ----------------------------------------------------------------------------7,712.70 万-- 应收账款及票据 ----------------------------------------------------------------------------9,144.50 万-- 流动资产合计 ----------------------------------------------------------------------------6.99 亿-- 总资产 ------------------------------------------------------------10.59 亿--10.59 亿0.07%7.88 亿25.59%6.61 亿16.06%6.52 亿1.42% 流动负债合计 ----------------------------------------------------------------------------4.96 亿-- 总负债 ------------------------------------------------------------7.22 亿--7.62 亿5.58%5.56 亿27.11%4.60 亿17.21%4.82 亿4.69% 归属母公司股东权益 ------------------------------------------------------------3.30 亿--2.92 亿11.65%2.28 亿21.96%1.91 亿15.88%1.63 亿14.99% 股东权益合计 ------------------------------------------------------------3.37 亿--2.96 亿12.18%2.32 亿21.69%2.01 亿13.31%1.70 亿15.41%

现金及现金等价物 ----5,865.10 万-- 应收账款及票据 ----8,005.20 万-- 流动资产合计 ----5.76 亿-- 总资产 ----6.00 亿-- 流动负债合计 ----3.99 亿-- 总负债 ----4.30 亿-- 归属母公司股东权益 ----1.66 亿-- 股东权益合计 ----1.70 亿--

经营活动现金流量净额 -------------------------------------------------------------1,134.67 万--1,903.29 万267.74%-255.28 万113.41%1,147.73 万549.59%-350.90 万130.57% 投资活动现金流量净额 -------------------------------------------------------------419.27 万---61.46 万85.34%-156.23 万154.21%1,527.60 万1077.77%324.35 万78.77% 融资活动现金流量净额 ------------------------------------------------------------1,041.21 万--1,633.79 万56.91%-7,890.00 万582.93%-8,715.06 万10.46%-1,262.16 万85.52% 现金及现金等价物净增加额 -------------------------------------------------------------512.72 万--3,475.62 万777.88%-8,301.52 万338.85%-6,039.73 万27.25%-1,288.71 万78.66%

经营活动现金流量净额 -2,517.10 万--1,466.60 万158.27% 投资活动现金流量净额 -4,000--0100.00% 融资活动现金流量净额 1,129.20 万---3,314.20 万393.50% 现金及现金等价物净增加额 -1,388.30 万---1,847.60 万33.08%