华富建业金融 00952·

净利率 -------------------------------------------------------------258.96%--1563.33%1822.29%23.65%1539.68%-31.06%54.71%-131.51%100.45% ROE -------------------------------------------------------------62.85%---78.73%15.88%5.80%84.53%-3.68%9.48%-14.01%10.33% ROA -------------------------------------------------------------33.04%---33.85%0.81%2.94%36.79%-1.75%4.69%-6.35%4.59% 营业收入增长率 -----------------------------------------------------------------112.68%--606.28%718.95%-52.26%658.53%-25.68%26.57% 归属母公司净利润增长率 ----------------------------------------------------------------23.46%--107.66%84.20%-162.72%270.38%-214.66%51.94% 资产负债率 ------------------------------------------------------------47.43%--57.00%9.57%49.28%7.72%52.42%3.14%54.69%2.28% 流动比率 ----------------------------------------------------------------------------1.54-- 经营现金流 / 净利润 -------------------------------------------------------------0.29---0.300.011.551.85-2.864.410.062.92 经营现金流 / 营业收入 ------------------------------------------------------------75.33%---470.31%545.64%36.64%506.95%88.83%52.19%-8.15%96.98%

净利率 1.35%--1.71%0.36% 营业收入增长率 -----69.57%-- 归属母公司净利润增长率 -----61.47%-- 资产负债率 ----58.27%-- 流动比率 ----1.48--

营业收入 ------------------------------------------------------------7.14 亿---9,048.91 万112.68%4.58 亿606.28%2.19 亿52.26%1.63 亿25.68% 所得税 ------------------------------------------------------------5,019.49 万--45.91 万99.09%150.98 万228.82%677.68 万348.86%269.52 万60.23% 经营利润 -------------------------------------------------------------18.00 亿---13.70 亿23.90%1.52 亿111.11%-3,497.19 万122.98%-1.77 亿406.63% 除税前利润 -------------------------------------------------------------17.98 亿---14.15 亿21.30%1.07 亿107.55%-6,116.40 万157.26%-2.11 亿245.11% 净利润 -------------------------------------------------------------18.48 亿---14.15 亿23.46%1.08 亿107.66%-6,794.08 万162.72%-2.14 亿214.66% 归属母公司净利润 -------------------------------------------------------------18.48 亿---14.15 亿23.46%1.08 亿107.66%-6,794.08 万162.72%-2.14 亿214.66%

营业收入 1.87 亿--5,697.80 万69.57% 其他收入及收益 -1,404.00 万--0100.00% 营业成本 4,250.40 万--4,086.10 万3.87% 行政费用 1,924.40 万--1,676.80 万12.87% 财务成本净额 102.90 万--80.00 万22.25% 所得税 15.20 万--8.70 万42.76% 应占联营及合营公司损益 0--40.50 万-- 除税前利润 237.10 万--105.90 万55.34% 净利润 252.30 万--97.20 万61.47% 归属母公司净利润 252.30 万--97.20 万61.47%

现金及现金等价物 ----------------------------------------------------------------------------1.12 亿-- 应收账款及票据 ----------------------------------------------------------------------------3.33 亿-- 流动资产合计 ----------------------------------------------------------------------------29.83 亿-- 总资产 ------------------------------------------------------------55.93 亿--41.79 亿25.29%36.83 亿11.87%38.79 亿5.34%33.69 亿13.16% 流动负债合计 ----------------------------------------------------------------------------19.39 亿-- 总负债 ------------------------------------------------------------26.53 亿--23.82 亿10.21%18.15 亿23.81%20.34 亿12.05%18.43 亿9.39% 归属母公司股东权益 ------------------------------------------------------------29.41 亿--17.97 亿38.90%18.68 亿3.96%18.46 亿1.19%15.26 亿17.32% 股东权益合计 ------------------------------------------------------------29.41 亿--17.97 亿38.90%18.68 亿3.96%18.46 亿1.19%15.26 亿17.32%

现金及现金等价物 ----1.29 亿-- 应收账款及票据 ----4.69 亿-- 流动资产合计 ----33.07 亿-- 总资产 ----40.59 亿-- 流动负债合计 ----22.30 亿-- 总负债 ----23.65 亿-- 归属母公司股东权益 ----16.94 亿-- 股东权益合计 ----16.94 亿--

经营活动现金流量净额 ------------------------------------------------------------5.38 亿--4.26 亿20.84%1.68 亿60.56%1.94 亿15.75%-1,324.48 万106.82% 投资活动现金流量净额 ------------------------------------------------------------2,937.23 万---112.82 万103.84%-1,477.86 万1209.93%4,720.95 万419.44%2.40 亿408.41% 融资活动现金流量净额 -------------------------------------------------------------4.10 亿---6.10 亿48.68%-2.14 亿65.00%-2.08 亿2.48%-2.68 亿28.71% 现金及现金等价物净增加额 ------------------------------------------------------------1.57 亿---1.86 亿218.64%-6,052.10 万67.42%3,320.59 万154.87%-4,134.04 万224.50%