链信控股 00888·

毛利率 ------------------------------------------------------------58.51%--47.95%10.56%34.48%13.48%25.02%9.46%40.91%15.89% 净利率 -------------------------------------------------------------342.40%---300.54%41.86%-58.03%242.51%-61.50%3.47%-253.24%191.74% ROE -------------------------------------------------------------127.87%---155.27%27.40%-35.19%120.08%-86.32%51.13%192.43%278.75% ROA -------------------------------------------------------------75.67%---59.24%16.43%-11.06%48.18%-17.69%6.63%-66.36%48.66% 营业收入增长率 -----------------------------------------------------------------40.79%---11.90%28.89%26.92%38.82%-42.87%69.79% 归属母公司净利润增长率 ----------------------------------------------------------------48.03%--82.99%34.96%-34.53%117.53%-135.24%100.70% 资产负债率 ------------------------------------------------------------40.82%--61.85%21.03%68.58%6.74%79.50%10.92%134.48%54.98% 流动比率 ------------------------------------------------------------2.16--1.740.411.420.331.240.180.740.50 经营现金流 / 净利润 ------------------------------------------------------------0.08--0.100.030.120.021.010.890.380.63 经营现金流 / 营业收入 -------------------------------------------------------------26.01%---30.39%4.38%-6.91%23.48%-61.98%55.07%-95.25%33.26%

净利率 -196.50%---215.10%18.60% 营业收入增长率 -----30.31%-- 归属母公司净利润增长率 ----23.71%-- 资产负债率 ----166.06%-- 流动比率 ----7.63--

营业收入 ------------------------------------------------------------6,178.85 万--3,658.57 万40.79%3,223.06 万11.90%4,090.69 万26.92%2,336.99 万42.87% 其他收入及收益 ------------------------------------------------------------3.92 万---3,643.65 万92944.10%-681.30 万81.30%2,302.51 万437.96%-805.67 万134.99% 毛利 ------------------------------------------------------------3,615.43 万--1,754.38 万51.48%1,111.21 万36.66%1,023.46 万7.90%956.06 万6.59% 财务成本净额 ------------------------------------------------------------854.23 万--847.80 万0.75%858.46 万1.26%857.33 万0.13%816.06 万4.81% 所得税 ------------------------------------------------------------310.61 万--325.15 万4.68%6,34499.80%3,70441.61%---- 经营利润 -------------------------------------------------------------1.49 亿---1.05 亿29.70%-1,011.16 万90.34%-1,658.72 万64.04%-5,102.20 万207.60% 除税前利润 -------------------------------------------------------------1.58 亿---1.13 亿28.13%-1,869.62 万83.48%-2,516.05 万34.58%-5,918.26 万135.22% 净利润 -------------------------------------------------------------2.12 亿---1.10 亿48.03%-1,870.26 万82.99%-2,515.68 万34.51%-5,918.26 万135.25% 归属母公司净利润 -------------------------------------------------------------2.12 亿---1.10 亿48.03%-1,870.08 万82.99%-2,515.87 万34.53%-5,918.26 万135.24%

营业收入 1,435.00 万--1,000.10 万30.31% 其他收入及收益 -819.10 万--292.70 万135.73% 营业成本 697.10 万--822.10 万17.93% 行政费用 918.80 万--301.70 万67.16% 财务成本净额 449.00 万--668.70 万48.93% 所得税 0--0-- 除税前利润 -2,819.80 万---2,151.20 万23.71% 净利润 -2,819.80 万---2,151.20 万23.71% 归属母公司净利润 -2,819.80 万---2,151.20 万23.71%

现金及现金等价物 ------------------------------------------------------------1.21 亿--1.11 亿8.01%1.02 亿8.11%9,421.35 万7.54%7,753.96 万17.70% 应收账款及票据 ------------------------------------------------------------3,630.80 万--1,799.94 万50.43%1,451.13 万19.38%1,269.60 万12.51%604.89 万52.36% 流动资产合计 ------------------------------------------------------------2.40 亿--1.82 亿24.18%1.60 亿12.27%1.40 亿12.51%8,881.09 万36.39% 总资产 ------------------------------------------------------------2.80 亿--1.86 亿33.61%1.69 亿8.87%1.42 亿15.93%8,918.94 万37.28% 流动负债合计 ------------------------------------------------------------1.11 亿--1.04 亿6.21%1.12 亿7.90%1.12 亿0.10%1.20 亿6.74% 总负债 ------------------------------------------------------------1.14 亿--1.15 亿0.58%1.16 亿1.05%1.13 亿2.54%1.20 亿6.10% 归属母公司股东权益 ------------------------------------------------------------1.65 亿--7,081.58 万57.20%5,314.16 万24.96%2,914.53 万45.16%-3,075.55 万205.53% 股东权益合计 ------------------------------------------------------------1.65 亿--7,081.58 万57.20%5,313.98 万24.96%2,914.53 万45.15%-3,075.55 万205.53%

现金及现金等价物 ----6,257.50 万-- 应收账款及票据 ----674.10 万-- 流动资产合计 ----7,545.80 万-- 总资产 ----7,556.10 万-- 流动负债合计 ----988.60 万-- 总负债 ----1.25 亿-- 归属母公司股东权益 -----4,991.30 万-- 股东权益合计 -----4,991.30 万--

经营活动现金流量净额 -------------------------------------------------------------1,607.16 万---1,111.85 万30.82%-222.84 万79.96%-2,535.50 万1037.81%-2,225.90 万12.21% 投资活动现金流量净额 ------------------------------------------------------------2,309.72 万--474.24 万79.47%561.22 万18.34%2,642.55 万370.86%309.80 万88.28% 融资活动现金流量净额 -------------------------------------------------------------1,070.81 万---1,440.67 万34.54%-945.10 万34.40%-1,097.73 万16.15%480.87 万143.81% 现金及现金等价物净增加额 -------------------------------------------------------------368.25 万---2,078.28 万464.37%-606.71 万70.81%-990.68 万63.29%-1,435.22 万44.87%