融众金融 03963·

净利率 36.87%--31.88%5.00%28.89%2.99%-------------------------1622.97%---140.10%1482.88%-8.43%131.66%-8.11%0.32%-7.28%0.84% ROE ------------------------------------80.91%--398.25%317.34%-52.09%450.35%-46.77%5.32%-109.40%62.62% ROA 3.57%--3.51%0.06%3.15%0.36%-------------------------130.86%---131.70%0.84%-8.95%122.75%-7.92%1.03%-7.59%0.34% 营业收入增长率 ----21.21%--2.98%18.23%----------------------------171.57%--5.74%165.83%2.52%3.22%-9.84%12.35% 归属母公司净利润增长率 ----4.78%---6.67%11.45%----------------------------76.30%--92.01%15.71%6.93%85.07%-9.24%16.17% 资产负债率 76.47%--72.80%3.67%70.73%2.07%------------------------260.37%--126.70%133.67%79.06%47.64%79.00%0.05%83.26%4.26% 流动比率 1.60--1.530.061.910.38------------------------------------1.00--1.000.00 经营现金流 / 净利润 -2.40--3.305.70-2.866.16-------------------------0.00---0.240.24-3.002.76-2.540.46-3.020.48 经营现金流 / 营业收入 -88.33%--105.32%193.65%-82.65%187.97%------------------------7.72%--33.88%26.15%25.28%8.60%20.59%4.68%21.98%1.38%

营业收入 1.82 亿--2.20 亿21.21%2.27 亿2.98%------------------------2,837.40 万--7,705.53 万171.57%8,147.71 万5.74%8,352.90 万2.52%7,531.30 万9.84% 其他收入及收益 538.54 万--1,289.37 万139.42%581.69 万54.89%------------------------------------37.20 万--31.10 万16.40% 营业成本 ------------------------------------------------4,514.30 万--4,373.90 万3.11% 财务成本净额 8,556.19 万--1.00 亿17.17%1.05 亿4.97%------------------------------------233.80 万--271.60 万16.17% 所得税 2,222.13 万--2,425.29 万9.14%2,620.07 万8.03%------------------------62.77 万--9,63098.47%6.80 万606.07%26.30 万286.81%26.93 万2.40% 经营利润 -------------------------------------4.34 亿---7,852.60 万81.90%-205.51 万97.38%-385.37 万87.52%-281.22 万27.03% 除税前利润 8,926.35 万--9,450.08 万5.87%9,176.38 万2.90%-------------------------4.60 亿---1.08 亿76.52%-680.28 万93.70%-651.40 万4.24%-521.03 万20.01% 净利润 6,704.22 万--7,024.79 万4.78%6,556.32 万6.67%-------------------------4.61 亿---1.08 亿76.56%-687.07 万93.64%-677.70 万1.36%-547.96 万19.14% 归属母公司净利润 -------------------------------------4.60 亿---1.09 亿76.30%-871.65 万92.01%-811.20 万6.93%-886.13 万9.24%

现金及现金等价物 3,401.63 万--3,780.07 万11.13%2,453.15 万35.10%------------------------------------797.20 万--1,027.60 万28.90% 应收账款及票据 ------------------------------------------------682.30 万--850.40 万24.64% 流动资产合计 8.95 亿--9.05 亿1.12%14.76 亿63.10%------------------------------------5,525.60 万--5,431.70 万1.70% 总资产 18.78 亿--19.99 亿6.45%20.82 亿4.14%------------------------3.52 亿--8,196.90 万76.71%7,677.75 万6.33%8,554.50 万11.42%7,224.21 万15.55% 流动负债合计 5.61 亿--5.90 亿5.14%7.71 亿30.69%------------------------------------5,525.60 万--5,431.70 万1.70% 总负债 14.36 亿--14.56 亿1.35%14.73 亿1.18%------------------------9.16 亿--1.04 亿88.67%6,069.71 万41.56%6,758.30 万11.34%6,015.19 万11.00% 归属母公司股东权益 -------------------------------------5.69 亿---2,739.07 万95.19%1,673.22 万161.09%1,734.40 万3.66%810.02 万53.30% 股东权益合计 4.42 亿--5.44 亿23.06%6.09 亿12.06%-------------------------5.64 亿---2,188.53 万96.12%1,608.04 万173.48%1,796.20 万11.70%1,209.02 万32.69%

经营活动现金流量净额 -1.61 亿--2.32 亿244.52%-1.88 亿180.81%------------------------219.13 万--2,610.30 万1091.18%2,059.41 万21.10%1,719.97 万16.48%1,655.09 万3.77% 投资活动现金流量净额 131.28 万---2,595.36 万2076.95%1.34 亿617.78%------------------------165.93 万---1,109.49 万768.64%-2,320.31 万109.13%-1,843.35 万20.56%-1,311.80 万28.84% 融资活动现金流量净额 1.63 亿---2.03 亿224.78%3,991.21 万119.67%-------------------------207.78 万---1,651.72 万694.94%-365.97 万77.84%192.96 万152.73%-178.89 万192.70% 现金及现金等价物净增加额 329.25 万--327.95 万0.39%-1,326.92 万504.61%------------------------177.29 万---150.92 万185.13%-626.88 万315.37%69.58 万111.10%164.41 万136.28%