英皇资本 00717·

净利率 ---------------------------------------------------------83.80%---57.74%26.06%-35.67%22.07%16.69%52.36%37.86%21.17% ROE ---------------------------------------------------------14.96%---8.43%6.54%-4.74%3.69%1.92%6.66%4.06%2.14% ROA ---------------------------------------------------------8.48%---5.26%3.21%-3.09%2.17%1.26%4.35%2.48%1.22% 营业收入增长率 -------------------------------------------------------------18.16%---11.84%6.32%-13.21%1.37%-1.20%12.01% 归属母公司净利润增长率 ------------------------------------------------------------43.61%--45.53%1.93%140.60%95.06%124.17%16.43% 资产负债率 --------------------------------------------------------43.36%--37.56%5.80%34.74%2.82%34.47%0.28%38.91%4.45% 经营现金流 / 净利润 ---------------------------------------------------------5.49---1.583.91-2.340.767.259.596.820.43 经营现金流 / 营业收入 --------------------------------------------------------459.69%--90.95%368.74%83.43%7.52%121.03%37.60%258.26%137.23%

营业收入 --------------------------------------------------------5.73 亿--4.69 亿18.16%4.13 亿11.84%3.59 亿13.21%3.54 亿1.20% 所得税 --------------------------------------------------------2,876.89 万--782.61 万72.80%14.41 万98.16%20.83 万44.59%9,13095.62% 经营利润 ---------------------------------------------------------3.92 亿---2.39 亿39.10%-1.34 亿43.86%6,279.52 万146.90%1.35 亿114.38% 除税前利润 ---------------------------------------------------------4.51 亿---2.63 亿41.75%-1.48 亿43.86%5,963.54 万140.42%1.34 亿124.93% 净利润 ---------------------------------------------------------4.80 亿---2.71 亿43.61%-1.47 亿45.53%5,984.37 万140.60%1.34 亿124.17% 归属母公司净利润 ---------------------------------------------------------4.80 亿---2.71 亿43.61%-1.47 亿45.53%5,984.37 万140.60%1.34 亿124.17%

总资产 --------------------------------------------------------56.62 亿--51.43 亿9.18%47.66 亿7.32%47.56 亿0.22%54.09 亿13.73% 总负债 --------------------------------------------------------24.55 亿--19.32 亿21.33%16.56 亿14.27%16.39 亿1.02%21.05 亿28.41% 归属母公司股东权益 --------------------------------------------------------32.07 亿--32.11 亿0.13%31.10 亿3.14%31.17 亿0.20%33.04 亿6.02% 股东权益合计 --------------------------------------------------------32.07 亿--32.11 亿0.13%31.10 亿3.14%31.17 亿0.20%33.04 亿6.02%

经营活动现金流量净额 --------------------------------------------------------26.33 亿--4.26 亿83.81%3.45 亿19.13%4.34 亿25.90%9.15 亿110.82% 投资活动现金流量净额 ---------------------------------------------------------22.83 万---376.70 万1550.32%-314.93 万16.40%-369.55 万17.34%-89.93 万75.67% 融资活动现金流量净额 ---------------------------------------------------------24.89 亿---4.25 亿82.91%-2.12 亿50.22%-1.97 亿6.88%-749.37 万96.20% 现金及现金等价物净增加额 --------------------------------------------------------1.43 亿---295.39 万102.06%1.30 亿4494.68%2.33 亿79.58%9.07 亿288.91%