ＬＦＧ投资控股 03938·

净利率 ----45.64%--48.78%3.14%41.38%7.39%---------3.86%---36.38%32.53%-4.60%31.79%-139.61%135.01%10.43%150.04% ROE ----174.61%--175.20%0.59%83.32%91.88%---------1.95%---15.42%13.48%-3.00%12.42%-35.56%32.56%5.76%41.31% ROA ----97.12%--96.89%0.23%45.92%50.97%---------1.13%---8.71%7.58%-1.83%6.88%-13.83%12.00%1.92%15.75% 营业收入增长率 --------33.32%--13.00%20.32%-------------26.25%--52.09%78.34%-69.81%121.90%170.94%240.75% 归属母公司净利润增长率 --------40.01%---2.43%42.44%-------------643.33%--81.80%725.13%-868.26%950.06%120.33%988.59% 资产负债率 ----44.38%--45.66%1.28%44.88%0.78%--------45.70%--43.37%2.33%42.19%1.18%61.26%19.07%66.61%5.35% 流动比率 ----2.04--2.080.042.170.09--------------------1.62--1.480.14 经营现金流 / 净利润 ----1.31--1.010.310.750.25--------2.01--0.551.46-10.8211.37-0.879.953.113.98 经营现金流 / 营业收入 ----59.92%--49.02%10.90%31.13%17.89%---------7.74%---20.08%12.33%49.76%69.83%121.49%71.74%32.46%89.03%

营业收入 ----7,862.00 万--1.05 亿33.32%1.18 亿13.00%--------7,433.39 万--5,481.90 万26.25%8,337.45 万52.09%2,517.10 万69.81%6,819.91 万170.94% 其他收入及收益 ----3,000--3,0000.00%28.60 万9433.33%--------------------518.50 万---242.40 万146.75% 行政费用 ----924.10 万--1,348.20 万45.89%1,802.00 万33.66%---------------------------- 所得税 ----807.00 万--997.70 万23.63%1,110.40 万11.30%--------230.00 万--107.94 万53.07%8.52 万92.11%2.60 万69.49%8,83066.04% 经营利润 ------------------------16.79 万---1,532.41 万9228.03%-215.21 万85.96%-3,026.70 万1306.36%839.69 万127.74% 除税前利润 ----4,395.00 万--6,110.20 万39.03%6,011.80 万1.61%---------56.61 万---1,886.60 万3232.71%-391.90 万79.23%-3,511.40 万795.99%712.45 万120.29% 净利润 ----3,588.00 万--5,112.50 万42.49%4,901.40 万4.13%---------286.61 万---1,994.53 万595.90%-383.38 万80.78%-3,514.00 万816.58%711.57 万120.25% 归属母公司净利润 ----3,588.00 万--5,023.60 万40.01%4,901.40 万2.43%---------267.15 万---1,985.78 万643.33%-361.44 万81.80%-3,499.70 万868.26%711.57 万120.33%

现金及现金等价物 ----2,783.40 万--3,568.80 万28.22%5,218.60 万46.23%---------------------------- 应收账款及票据 ----433.70 万--422.90 万2.49%2,232.40 万427.88%--------------------3,971.10 万--3,468.50 万12.66% 流动资产合计 ----3,339.70 万--5,007.50 万49.94%1.04 亿107.42%--------------------2.30 亿--3.94 亿70.90% 总资产 ----3,694.50 万--5,276.60 万42.82%1.07 亿102.27%--------2.55 亿--2.29 亿10.08%2.10 亿8.40%2.54 亿21.12%3.70 亿45.75% 流动负债合计 ----1,639.60 万--2,409.20 万46.94%4,789.90 万98.82%--------------------1.42 亿--2.67 亿87.37% 总负债 ----1,639.60 万--2,409.20 万46.94%4,789.90 万98.82%--------1.16 亿--9,931.61 万14.67%8,849.29 万10.90%1.56 亿75.86%2.47 亿58.48% 归属母公司股东权益 ----2,054.90 万--2,867.40 万39.54%5,882.90 万105.16%--------1.37 亿--1.29 亿6.26%1.21 亿6.40%9,842.10 万18.33%1.24 亿25.62% 股东权益合计 ----2,054.90 万--2,867.40 万39.54%5,882.90 万105.16%--------1.38 亿--1.30 亿6.23%1.21 亿6.49%9,842.10 万18.83%1.24 亿25.62%

经营活动现金流量净额 ----4,711.00 万--5,138.40 万9.07%3,687.40 万28.24%---------575.57 万---1,100.65 万91.23%4,148.37 万476.90%3,058.07 万26.28%2,213.64 万27.61% 投资活动现金流量净额 -----257.60 万---53.00 万79.43%-140.50 万165.09%---------302.43 万-------122.38 万---238.64 万95.00%-140.48 万41.14% 融资活动现金流量净额 -----2,370.00 万---4,300.00 万81.43%-1,897.10 万55.88%--------1,602.72 万---1,174.80 万173.30%-1,880.64 万60.08%-2,529.29 万34.49%2,184.95 万186.39% 现金及现金等价物净增加额 ----2,083.40 万--785.40 万62.30%1,649.80 万110.06%--------724.72 万---2,275.45 万413.98%2,145.35 万194.28%290.14 万86.48%4,258.11 万1367.62%