耀才证券金融 01428·

净利率 --------------------------------------------------------44.93%--51.75%6.82%45.21%6.54%63.52%18.32%50.44%13.08% ROE --------------------------------------------------------22.72%--35.78%13.06%38.69%2.91%41.13%2.43%30.86%10.27% ROA --------------------------------------------------------5.75%--8.03%2.28%7.89%0.13%8.03%0.14%6.99%1.04% 营业收入增长率 -----55.35%--78.10%133.45%------------------------------------------------3.57%--6.75%3.18%-13.24%19.99%20.67%33.91% 归属母公司净利润增长率 -----64.82%--185.23%250.05%------------------------------------------------19.30%---6.75%26.05%21.91%28.66%-4.18%26.10% 资产负债率 --------------------------------------------------------74.70%--77.56%2.86%79.60%2.04%80.47%0.88%77.34%3.13% 流动比率 1.72--2.050.321.180.87--------------------------------------------------------1.22--1.270.06 经营现金流 / 净利润 --------------------------------------------------------11.94--3.338.612.510.81-0.242.75-0.810.57 经营现金流 / 营业收入 1453.58%--61.68%1391.90%-305.79%367.47%--------------------------------------------536.39%--172.13%364.25%113.68%58.45%-15.11%128.79%-40.67%25.56%

营业收入 1.76 亿--7,874.27 万55.35%1.40 亿78.10%--------------------------------------------10.14 亿--10.50 亿3.57%11.21 亿6.75%9.72 亿13.24%11.73 亿20.67% 其他收入及收益 -45.18 万---38.85 万14.02%9.86 万125.37%--------------------------------------------------------4,383.80 万--1,838.50 万58.06% 财务成本净额 5,970.22 万--277.57 万95.35%839.88 万202.58%--------------------------------------------------------2.14 亿--1.54 亿27.84% 所得税 1,205.65 万--387.63 万67.85%1,192.68 万207.68%--------------------------------------------7,681.24 万--6,267.94 万18.40%4,188.80 万33.17%5,984.40 万42.87%6,847.37 万14.42% 经营利润 1.32 亿--2,778.74 万78.92%8,060.96 万190.09%--------------------------------------------6.33 亿--7.06 亿11.49%7.84 亿11.07%8.91 亿13.65%7.96 亿10.63% 除税前利润 7,214.06 万--2,501.17 万65.33%7,221.08 万188.71%--------------------------------------------5.32 亿--6.06 亿13.86%5.49 亿9.48%6.77 亿23.51%6.60 亿2.54% 净利润 --------------------------------------------------------4.55 亿--5.43 亿19.30%5.07 亿6.75%6.18 亿21.91%5.92 亿4.18% 归属母公司净利润 6,008.40 万--2,113.54 万64.82%6,028.40 万185.23%--------------------------------------------4.55 亿--5.43 亿19.30%5.07 亿6.75%6.18 亿21.91%5.92 亿4.18%

现金及现金等价物 1.64 亿--1.63 亿0.78%1.58 亿3.38%--------------------------------------------------------4.77 亿--5.15 亿8.04% 应收账款及票据 2.48 亿--2.22 亿10.33%7.63 亿243.24%--------------------------------------------------------70.12 亿--88.54 亿26.26% 流动资产合计 4.17 亿--3.89 亿6.87%9.30 亿139.31%--------------------------------------------------------75.29 亿--93.86 亿24.66% 总资产 --------------------------------------------------------79.22 亿--67.66 亿14.59%64.17 亿5.16%76.91 亿19.85%84.65 亿10.07% 流动负债合计 2.42 亿--1.90 亿21.52%7.90 亿315.86%--------------------------------------------------------61.85 亿--73.63 亿19.05% 总负债 --------------------------------------------------------59.18 亿--52.48 亿11.32%51.08 亿2.67%61.89 亿21.17%65.47 亿5.79% 归属母公司股东权益 --------------------------------------------------------20.04 亿--15.18 亿24.25%13.09 亿13.77%15.02 亿14.70%19.18 亿27.70% 股东权益合计 1.87 亿--2.08 亿11.32%1.52 亿26.83%--------------------------------------------20.04 亿--15.18 亿24.25%13.09 亿13.77%15.02 亿14.70%19.18 亿27.70%

经营活动现金流量净额 25.63 亿--4,856.95 万98.11%-4.29 亿982.94%--------------------------------------------54.37 亿--18.07 亿66.76%12.74 亿29.50%-1.47 亿111.53%-4.77 亿224.79% 投资活动现金流量净额 -229.29 万--382.31 万266.74%-17.32 万104.53%--------------------------------------------5,389.00 万--1.78 亿229.92%3.06 亿72.25%3.88 亿26.76%2.53 亿34.89% 融资活动现金流量净额 -24.94 亿---5,367.57 万97.85%4.24 亿889.00%---------------------------------------------54.19 亿---19.94 亿63.21%-16.28 亿18.32%-2.12 亿86.98%2.34 亿210.47% 现金及现金等价物净增加额 6,743.91 万---128.31 万101.90%-551.02 万329.44%--------------------------------------------7,116.05 万---889.85 万112.50%-4,819.95 万441.66%2,926.11 万160.71%981.13 万66.47%