大众金融控股 00626·

净利率 ------------------------------------------------------------32.77%--23.92%8.84%1.16%22.76%-80.81%81.98%5.53%86.34% ROE ------------------------------------------------------------5.79%--3.80%1.99%0.17%3.64%-12.98%13.14%1.03%14.00% ROA ------------------------------------------------------------1.14%--0.78%0.36%0.04%0.75%-2.33%2.37%0.18%2.52% 营业收入增长率 -----------------------------------------------------------------0.92%---8.54%7.62%2.02%10.56%13.68%11.66% 归属母公司净利润增长率 -----------------------------------------------------------------27.66%---95.56%67.90%-7201.35%7105.79%107.77%7309.12% 资产负债率 ------------------------------------------------------------80.31%--79.38%0.94%78.81%0.57%82.03%3.22%82.00%0.02% 经营现金流 / 净利润 -------------------------------------------------------------1.48---1.140.345.546.68-5.7411.28-30.4924.75 经营现金流 / 营业收入 -------------------------------------------------------------48.55%---27.30%21.25%6.43%33.73%463.91%457.48%-168.49%632.41%

净利率 0.37%--3.64%3.26% 营业收入增长率 ----1.03%-- 归属母公司净利润增长率 ----881.30%-- 资产负债率 ----82.60%--

营业收入 ------------------------------------------------------------12.39 亿--12.27 亿0.92%11.22 亿8.54%11.45 亿2.02%13.02 亿13.68% 所得税 ------------------------------------------------------------8,643.09 万--6,950.71 万19.58%2,378.83 万65.78%1,483.79 万37.62%3,559.50 万139.89% 经营利润 ------------------------------------------------------------4.92 亿--3.63 亿26.25%3,682.06 万89.86%-9.40 亿2653.76%1.08 亿111.44% 除税前利润 ------------------------------------------------------------4.92 亿--3.63 亿26.25%3,682.06 万89.86%-9.40 亿2653.76%1.08 亿111.44% 净利润 ------------------------------------------------------------4.06 亿--2.94 亿27.66%1,303.23 万95.56%-9.25 亿7201.35%7,194.51 万107.77% 归属母公司净利润 ------------------------------------------------------------4.06 亿--2.94 亿27.66%1,303.23 万95.56%-9.25 亿7201.35%7,194.51 万107.77%

营业收入 6.85 亿--6.92 亿1.03% 所得税 1,538.90 万--1,281.00 万16.76% 经营利润 1.74 亿--1.77 亿1.73% 除税前利润 1,795.60 万--3,800.00 万111.63% 净利润 256.70 万--2,519.00 万881.30% 归属母公司净利润 256.70 万--2,519.00 万881.30%

现金及现金等价物 ----------------------------------------------------------------------------41.15 亿-- 应收账款及票据 ----------------------------------------------------------------------------249.43 亿-- 总资产 ------------------------------------------------------------355.89 亿--374.44 亿5.21%371.14 亿0.88%396.75 亿6.90%389.30 亿1.88% 总负债 ------------------------------------------------------------285.82 亿--297.22 亿3.99%292.49 亿1.59%325.44 亿11.26%319.24 亿1.91% 归属母公司股东权益 ------------------------------------------------------------70.06 亿--77.22 亿10.21%78.65 亿1.85%71.31 亿9.33%70.06 亿1.75% 股东权益合计 ------------------------------------------------------------70.06 亿--77.22 亿10.21%78.65 亿1.85%71.31 亿9.33%70.06 亿1.75%

现金及现金等价物 ----47.50 亿-- 应收账款及票据 ----257.18 亿-- 总资产 ----446.74 亿-- 总负债 ----368.99 亿-- 归属母公司股东权益 ----77.75 亿-- 股东权益合计 ----77.75 亿--

经营活动现金流量净额 -------------------------------------------------------------6.01 亿---3.35 亿44.29%7,221.94 万121.56%53.13 亿7256.21%-21.94 亿141.29% 投资活动现金流量净额 -------------------------------------------------------------2,390.58 万---1.65 亿588.89%-5,073.02 万69.20%-1.24 亿144.38%-1.82 亿46.59% 融资活动现金流量净额 -------------------------------------------------------------1.99 亿---2.72 亿36.83%-1.36 亿49.96%-4,355.35 万68.04%-2.13 亿389.89% 现金及现金等价物净增加额 -------------------------------------------------------------8.24 亿---7.72 亿6.35%-1.15 亿85.13%51.45 亿4582.95%-25.89 亿150.31%