中盈盛达融资担保 01543·

净利率 ------------------------------------31.07%--16.45%14.63%11.62%4.83%12.42%0.80%10.58%1.84% ROE 12.72%--12.41%0.31%14.90%2.49%------------------------3.90%--2.06%1.84%1.90%0.16%2.08%0.17%0.52%1.56% ROA 8.95%--9.15%0.20%8.46%0.69%------------------------2.80%--1.43%1.37%1.11%0.32%1.10%0.00%0.71%0.40% 营业收入增长率 ----------------------------------------2.92%--12.91%9.99%-4.31%17.22%-24.32%20.00% 归属母公司净利润增长率 ----13.11%--19.69%6.58%-----------------------------48.06%---9.82%38.24%9.84%19.66%-75.39%85.23% 资产负债率 23.17%--19.15%4.02%28.52%9.37%------------------------31.24%--35.96%4.72%37.81%1.85%39.22%1.40%39.24%0.02% 经营现金流 / 净利润 0.03--1.031.01-0.091.12-------------------------1.62---0.720.91-0.820.10-6.595.773.309.89 经营现金流 / 营业收入 -------------------------------------50.37%---11.77%38.60%-9.48%2.29%-81.86%72.37%34.90%116.76%

净利率 18.63%--12.37%6.26% 营业收入增长率 -----18.45%-- 归属母公司净利润增长率 -----74.50%-- 资产负债率 ----36.52%--

营业收入 ------------------------------------3.10 亿--3.19 亿2.92%3.60 亿12.91%3.45 亿4.31%2.61 亿24.32% 所得税 ------------------------------------4,089.70 万--1,679.10 万58.94%3,344.60 万99.19%2,403.00 万28.15%1,119.00 万53.43% 经营利润 ------------------------------------1.32 亿--3,373.50 万74.37%6,275.30 万86.02%5,956.80 万5.08%3,952.60 万33.65% 除税前利润 ------------------------------------1.37 亿--6,928.20 万49.52%7,530.80 万8.70%6,685.10 万11.23%3,879.30 万41.97% 净利润 1.16 亿--1.31 亿13.11%1.57 亿19.69%------------------------9,635.30 万--5,249.10 万45.52%4,186.20 万20.25%4,282.10 万2.29%2,760.30 万35.54% 归属母公司净利润 ------------------------------------8,198.70 万--4,258.20 万48.06%3,840.00 万9.82%4,217.90 万9.84%1,038.10 万75.39%

营业收入 1.41 亿--1.15 亿18.45% 其他收入及收益 111.70 万--111.40 万0.27% 所得税 1,099.80 万--632.10 万42.53% 应占联营及合营公司损益 -409.10 万---202.40 万50.53% 除税前利润 3,735.50 万--2,059.50 万44.87% 净利润 2,635.70 万--1,427.40 万45.84% 归属母公司净利润 2,075.70 万--529.30 万74.50%

现金及现金等价物 6.53 亿--7.89 亿20.91%8.58 亿8.74%----------------------------------------9.25 亿-- 应收账款及票据 1.16 亿--1.53 亿31.51%2.19 亿43.50%----------------------------------------12.94 亿-- 总资产 12.94 亿--14.31 亿10.58%18.52 亿29.42%------------------------34.45 亿--36.71 亿6.56%37.88 亿3.19%38.85 亿2.54%39.08 亿0.61% 总负债 3.00 亿--2.74 亿8.60%5.28 亿92.77%------------------------10.76 亿--13.20 亿22.66%14.32 亿8.51%15.23 亿6.35%15.34 亿0.66% 归属母公司股东权益 9.11 亿--10.55 亿15.90%10.52 亿0.35%------------------------21.02 亿--20.65 亿1.73%20.16 亿2.37%20.30 亿0.66%20.15 亿0.75% 股东权益合计 9.95 亿--11.57 亿16.36%13.24 亿14.41%------------------------23.69 亿--23.51 亿0.75%23.56 亿0.20%23.61 亿0.23%23.75 亿0.58%

现金及现金等价物 ----7.01 亿-- 应收账款及票据 ----14.15 亿-- 总资产 ----38.00 亿-- 总负债 ----13.88 亿-- 归属母公司股东权益 ----20.22 亿-- 股东权益合计 ----24.12 亿--

经营活动现金流量净额 310.20 万--1.35 亿4264.31%-1,423.70 万110.52%-------------------------1.56 亿---3,756.70 万75.95%-3,417.00 万9.04%-2.82 亿725.96%9,107.90 万132.27% 投资活动现金流量净额 990.30 万--3,652.70 万268.85%-3,587.00 万198.20%------------------------2.21 亿---1.55 亿170.00%-2.19 亿41.34%-5,679.00 万74.02%1.03 亿281.39% 融资活动现金流量净额 6,953.20 万---4,695.60 万167.53%1,429.50 万130.44%------------------------7,267.90 万--2.45 亿236.73%2.41 亿1.44%6,483.40 万73.12%-7,017.80 万208.24% 现金及现金等价物净增加额 8,253.70 万--1.25 亿51.39%-3,581.20 万128.66%------------------------1.37 亿--5,253.30 万61.77%-1,152.70 万121.94%-2.74 亿2278.64%1.24 亿145.19%