信控国际资本 00993·

净利率 -------------------------------------------------------------314.86%---805.42%490.56%-220.32%585.10%-238.08%17.76%-1905.84%1667.76% ROE ------------------------------------------------------------102.82%--341.12%238.30%58.39%282.73%28.27%30.12%33.57%5.30% ROA -------------------------------------------------------------17.41%---38.87%21.46%-14.47%24.40%-11.67%2.80%-51.35%39.68% 营业收入增长率 -----------------------------------------------------------------40.61%---5.65%34.96%-59.78%54.13%-61.87%2.08% 归属母公司净利润增长率 -----------------------------------------------------------------49.83%--60.75%110.57%32.10%28.65%-75.00%107.11% 资产负债率 ------------------------------------------------------------105.39%--112.79%7.40%142.28%29.49%210.05%67.77%333.81%123.76% 流动比率 ----------------------------------------------------------------------------1.08-- 经营现金流 / 净利润 -------------------------------------------------------------0.88---0.380.49-1.741.36-2.030.29-0.271.76 经营现金流 / 营业收入 ------------------------------------------------------------275.58%--306.34%30.77%383.51%77.16%483.92%100.42%518.78%34.85%

净利率 -1689.58%---1001.42%688.17% 营业收入增长率 -----20.12%-- 归属母公司净利润增长率 ----31.43%-- 资产负债率 ----395.56%-- 流动比率 ----0.87--

营业收入 ------------------------------------------------------------4.16 亿--2.47 亿40.61%2.33 亿5.65%9,375.78 万59.78%3,575.31 万61.87% 所得税 ------------------------------------------------------------4,314.48 万--2,363.68 万45.22%12.69 万99.46%2,198.33 万17227.28%1,404.60 万36.11% 经营利润 -------------------------------------------------------------5.31 亿---13.77 亿159.31%-3,303.08 万97.60%-9,827.04 万197.51%-2.13 亿116.99% 除税前利润 -------------------------------------------------------------12.67 亿---20.14 亿58.96%-5.14 亿74.50%-2.45 亿52.25%-6.95 亿183.62% 净利润 -------------------------------------------------------------13.10 亿---19.90 亿51.92%-5.14 亿74.19%-2.23 亿56.54%-6.81 亿205.26% 归属母公司净利润 -------------------------------------------------------------14.91 亿---22.33 亿49.83%-8.77 亿60.75%-5.95 亿32.10%-10.42 亿75.00%

营业收入 1,768.50 万--1,412.70 万20.12% 其他收入及收益 -430.70 万--1,559.00 万461.97% 行政费用 2,347.70 万--1,873.50 万20.20% 财务成本净额 1.26 亿--1.35 亿7.33% 所得税 1,545.70 万--0100.00% 除税前利润 -3.14 亿---1.41 亿54.98% 净利润 -2.99 亿---1.41 亿52.65% 归属母公司净利润 -4.98 亿---3.41 亿31.43%

现金及现金等价物 ----------------------------------------------------------------------------4.42 亿-- 应收账款及票据 ----------------------------------------------------------------------------556.00 万-- 流动资产合计 ----------------------------------------------------------------------------9.09 亿-- 总资产 ------------------------------------------------------------75.26 亿--51.20 亿31.97%35.51 亿30.65%19.13 亿46.13%13.27 亿30.64% 流动负债合计 ----------------------------------------------------------------------------8.41 亿-- 总负债 ------------------------------------------------------------79.32 亿--57.75 亿27.19%50.52 亿12.52%40.18 亿20.46%44.29 亿10.23% 归属母公司股东权益 -------------------------------------------------------------14.50 亿---6.55 亿54.84%-15.01 亿129.32%-21.05 亿40.23%-31.02 亿47.36% 股东权益合计 -------------------------------------------------------------4.06 亿---6.55 亿61.44%-15.01 亿129.32%-21.05 亿40.23%-31.02 亿47.36%

现金及现金等价物 ----4.05 亿-- 应收账款及票据 ----174.10 万-- 流动资产合计 ----8.00 亿-- 总资产 ----12.87 亿-- 流动负债合计 ----9.17 亿-- 总负债 ----50.92 亿-- 归属母公司股东权益 -----100.48 亿-- 股东权益合计 -----38.05 亿--

经营活动现金流量净额 ------------------------------------------------------------11.47 亿--7.57 亿33.98%8.94 亿18.11%4.54 亿49.25%1.85 亿59.12% 投资活动现金流量净额 ------------------------------------------------------------18.56 亿--2.82 亿84.81%1.10 亿60.88%7,000.49 万36.52%916.05 万86.91% 融资活动现金流量净额 -------------------------------------------------------------29.00 亿---9.45 亿67.43%-13.67 亿44.72%-16.17 亿18.32%-1.53 亿90.53% 现金及现金等价物净增加额 ------------------------------------------------------------1.02 亿--9,423.19 万7.55%-3.63 亿484.91%-10.94 亿201.56%4,153.55 万103.80%