中国金融发展 03623·

净利率 ---------------------------------------------79.04%---80.09%1.05%-162.52%82.43%-84.27%78.25%-67.16%17.11% ROE 10.98%--10.81%0.17%11.87%1.06%2.27%9.60%-----------------------------16.89%---20.78%3.88%-10.30%10.48%-13.59%3.30%-7.76%5.84% ROA 6.63%--8.35%1.72%10.16%1.81%2.03%8.14%-----------------------------8.96%---11.15%2.19%-7.08%4.07%-10.15%3.06%-5.82%4.33% 营业收入增长率 -------------------------------------------------1.49%---72.70%71.21%139.32%212.02%-29.64%168.96% 归属母公司净利润增长率 ----33.88%--38.12%4.24%-80.21%118.33%---------------------------------4.22%--54.95%59.16%-17.04%71.99%37.42%54.46% 资产负债率 39.58%--22.74%16.84%13.49%9.25%10.51%2.97%----------------------------55.60%--54.45%1.15%54.71%0.26%57.45%2.75%52.76%4.69% 流动比率 2.79--4.531.746.732.206.570.16------------------------------------------------ 经营现金流 / 净利润 0.61---2.963.570.843.80-0.411.25----------------------------1.07--0.090.98-0.200.30-0.510.30-0.090.42 经营现金流 / 营业收入 ---------------------------------------------84.69%---7.46%77.24%33.26%40.72%42.83%9.57%5.88%36.94%

净利率 -66.96%---101.38%34.42% 营业收入增长率 ----490.24%-- 归属母公司净利润增长率 -----3825.84%-- 资产负债率 ----59.51%--

营业收入 --------------------------------------------1.05 亿--1.03 亿1.49%2,811.40 万72.70%6,728.30 万139.32%4,734.30 万29.64% 所得税 --------------------------------------------1,953.40 万--170.40 万91.28%79.40 万53.40%405.90 万411.21%473.80 万16.73% 经营利润 ---------------------------------------------6,324.80 万---8,375.00 万32.42%-4,495.60 万46.32%-5,276.00 万17.36%-2,564.10 万51.40% 除税前利润 ---------------------------------------------6,308.40 万---8,417.10 万33.43%-4,489.60 万46.66%-5,264.00 万17.25%-2,705.80 万48.60% 净利润 2,577.30 万--3,450.50 万33.88%4,765.70 万38.12%952.90 万80.01%-----------------------------8,261.80 万---8,246.70 万0.18%-4,569.00 万44.60%-5,669.90 万24.09%-3,179.60 万43.92% 归属母公司净利润 2,577.30 万--3,450.50 万33.88%4,765.70 万38.12%943.00 万80.21%-----------------------------7,117.80 万---7,417.90 万4.22%-3,342.10 万54.95%-3,911.70 万17.04%-2,447.90 万37.42%

营业收入 986.30 万--5,821.50 万490.24% 其他收入及收益 229.80 万--215.80 万6.09% 所得税 186.10 万--120.00 万35.52% 除税前利润 -474.30 万---5,781.60 万1118.98% 净利润 -660.40 万---5,901.60 万793.64% 归属母公司净利润 -89.40 万---3,509.70 万3825.84%

现金及现金等价物 1.33 亿--1.67 亿25.13%1.63 亿2.05%1.15 亿29.78%--------------------------------------------2.15 亿-- 应收账款及票据 6,235.00 万--1,770.70 万71.60%2,549.10 万43.96%1,703.90 万33.16%--------------------------------------------7,779.20 万-- 存货 ------------------------------------------------------------2.90 万-- 流动资产合计 2.89 亿--2.81 亿2.97%2.92 亿4.03%2.66 亿8.96%------------------------------------------------ 总资产 3.88 亿--4.13 亿6.35%4.69 亿13.48%4.70 亿0.18%----------------------------9.22 亿--7.40 亿19.80%6.45 亿12.79%5.59 亿13.37%5.47 亿2.15% 流动负债合计 1.04 亿--6,195.80 万40.31%4,337.00 万30.00%4,043.70 万6.76%------------------------------------------------ 总负债 1.54 亿--9,393.90 万38.90%6,324.20 万32.68%4,938.40 万21.91%----------------------------5.13 亿--4.03 亿21.46%3.53 亿12.38%3.21 亿9.02%2.88 亿10.15% 归属母公司股东权益 2.35 亿--3.19 亿36.01%4.02 亿25.82%4.16 亿3.64%----------------------------4.21 亿--3.57 亿15.27%3.25 亿9.10%2.88 亿11.34%3.16 亿9.68% 股东权益合计 2.35 亿--3.19 亿36.01%4.06 亿27.07%4.20 亿3.62%----------------------------4.09 亿--3.37 亿17.73%2.92 亿13.28%2.38 亿18.62%2.58 亿8.64%

现金及现金等价物 ----2.11 亿-- 应收账款及票据 ----8,928.50 万-- 存货 ----10.90 万-- 总资产 ----4.99 亿-- 总负债 ----2.97 亿-- 归属母公司股东权益 ----2.83 亿-- 股东权益合计 ----2.02 亿--

经营活动现金流量净额 1,564.10 万---1.02 亿754.04%3,995.80 万139.06%-393.90 万109.86%-----------------------------8,852.80 万---767.90 万91.33%935.10 万221.77%2,881.50 万208.15%278.60 万90.33% 投资活动现金流量净额 3,657.80 万--4,114.10 万12.47%-4,502.50 万209.44%-3,429.50 万23.83%-----------------------------1,452.00 万--28.90 万101.99%81.40 万181.66%167.90 万106.27%-682.40 万506.43% 融资活动现金流量净额 0--5,391.90 万--2,975.20 万44.82%-136.40 万104.58%----------------------------4,611.10 万--795.80 万82.74%-2,735.00 万443.68%-3,479.10 万27.21%1,587.30 万145.62% 现金及现金等价物净增加额 5,221.90 万---723.80 万113.86%2,468.50 万441.05%-3,959.80 万260.41%-----------------------------5,693.70 万--56.80 万101.00%-1,718.50 万3125.53%-429.70 万75.00%1,183.50 万375.42%