南华金融 00619·

净利率 -------------------------------------------------------------71.45%---271.38%199.93%-316.76%45.38%-769.98%453.22%-49.47%720.51% ROE -------------------------------------------------------------15.92%---45.42%29.50%-62.72%17.30%-387.29%324.57%-37.56%349.73% ROA -------------------------------------------------------------4.81%---11.96%7.16%-12.62%0.66%-34.69%22.07%-2.53%32.16% 营业收入增长率 -----------------------------------------------------------------43.73%---19.77%23.96%-11.40%8.37%17.50%28.90% 归属母公司净利润增长率 -----------------------------------------------------------------113.78%--6.76%120.53%-117.07%123.83%92.45%209.52% 资产负债率 ------------------------------------------------------------69.78%--73.61%3.84%80.04%6.42%91.04%11.01%93.27%2.22% 流动比率 ----------------------------------------------------------------------------0.72-- 经营现金流 / 净利润 -------------------------------------------------------------0.45---0.260.19-0.440.180.160.59-0.070.22 经营现金流 / 营业收入 ------------------------------------------------------------31.98%--70.72%38.74%138.51%67.79%-120.01%258.52%3.38%123.39%

净利率 -240.76%---70.50%170.26% 营业收入增长率 ----0.90%-- 归属母公司净利润增长率 ----70.45%-- 资产负债率 ----94.04%-- 流动比率 ----0.83--

营业收入 ------------------------------------------------------------8,871.61 万--4,992.04 万43.73%4,005.22 万19.77%3,548.59 万11.40%4,169.62 万17.50% 所得税 ------------------------------------------------------------158.12 万--335.15 万111.96%329.41 万1.71%-------- 经营利润 -------------------------------------------------------------5,690.09 万---1.28 亿124.08%-6,129.40 万51.93%-2.59 亿321.87%-1,185.84 万95.41% 除税前利润 -------------------------------------------------------------6,496.81 万---1.38 亿111.69%-7,464.90 万45.72%-2.71 亿263.16%-2,062.86 万92.39% 净利润 -------------------------------------------------------------6,338.69 万---1.35 亿113.72%-1.27 亿6.35%-2.73 亿115.37%-2,062.86 万92.45% 归属母公司净利润 -------------------------------------------------------------6,314.65 万---1.35 亿113.78%-1.26 亿6.76%-2.73 亿117.07%-2,062.86 万92.45%

营业收入 1,944.10 万--1,961.60 万0.90% 其他收入及收益 79.30 万--170.00 万114.38% 财务成本净额 521.70 万--429.70 万17.63% 所得税 0--0-- 经营利润 -4,158.90 万---953.20 万77.08% 除税前利润 -4,680.60 万---1,382.90 万70.45% 净利润 -4,680.60 万---1,382.90 万70.45% 归属母公司净利润 -4,680.60 万---1,382.90 万70.45%

现金及现金等价物 ----------------------------------------------------------------------------4,285.90 万-- 应收账款及票据 ----------------------------------------------------------------------------4,942.40 万-- 流动资产合计 ----------------------------------------------------------------------------5.63 亿-- 总资产 ------------------------------------------------------------13.18 亿--11.32 亿14.10%10.05 亿11.21%7.88 亿21.65%8.16 亿3.57% 流动负债合计 ----------------------------------------------------------------------------7.80 亿-- 总负债 ------------------------------------------------------------9.20 亿--8.33 亿9.37%8.05 亿3.47%7.17 亿10.88%7.61 亿6.10% 归属母公司股东权益 ------------------------------------------------------------3.97 亿--2.97 亿25.06%2.01 亿32.47%7,054.94 万64.85%5,492.30 万22.15% 股东权益合计 ------------------------------------------------------------3.98 亿--2.99 亿25.00%2.01 亿32.82%7,054.94 万64.85%5,492.30 万22.15%

现金及现金等价物 ----3,629.90 万-- 应收账款及票据 ----2,031.40 万-- 流动资产合计 ----4.62 亿-- 总资产 ----8.03 亿-- 流动负债合计 ----5.60 亿-- 总负债 ----7.55 亿-- 归属母公司股东权益 ----4,780.40 万-- 股东权益合计 ----4,780.40 万--

经营活动现金流量净额 ------------------------------------------------------------2,837.40 万--3,530.56 万24.43%5,547.79 万57.14%-4,258.49 万176.76%140.99 万103.31% 投资活动现金流量净额 -------------------------------------------------------------185.60 万--169.72 万191.45%-175.26 万203.27%13.80 万107.87%-72.89 万628.26% 融资活动现金流量净额 -------------------------------------------------------------2,372.02 万---5,488.97 万131.40%-5,452.64 万0.66%2,569.85 万147.13%551.78 万78.53% 现金及现金等价物净增加额 ------------------------------------------------------------279.78 万---1,788.68 万739.31%-80.11 万95.52%-1,674.84 万1990.67%619.88 万137.01%