汇财金融投资 08018·

毛利率 ----------------------------------------69.99%--67.37%2.62%59.52%7.85%55.06%4.46%54.38%0.68% 净利率 -----------------------------------------39.51%---45.32%5.82%-54.17%8.85%-25.15%29.02%-28.98%3.83% ROE -----------------------------------------26.61%---41.25%14.65%-75.11%33.86%-23.86%51.25%-33.18%9.31% ROA -----------------------------------------18.87%---26.60%7.73%-41.32%14.72%-15.63%25.69%-19.03%3.39% 营业收入增长率 ---------------------------------------------0.28%---12.72%12.44%-4.20%8.52%-9.48%5.28% 归属母公司净利润增长率 ---------------------------------------------18.92%---5.32%13.59%55.28%60.60%-1.80%57.08% 资产负债率 ----------------------------------------34.14%--38.72%4.58%45.28%6.56%34.48%10.80%44.43%9.96% 流动比率 ----------------------------------------2.83--2.270.561.860.422.540.692.030.52 经营现金流 / 净利润 -----------------------------------------0.43---0.120.300.430.561.551.12-0.832.38 经营现金流 / 营业收入 ----------------------------------------16.89%--5.63%11.26%-23.37%28.99%-38.99%15.63%24.17%63.17%

毛利率 55.69%--46.35%9.34% 净利率 -34.33%---5.92%28.40% 营业收入增长率 ----7.98%-- 归属母公司净利润增长率 ----78.13%-- 资产负债率 ----42.39%-- 流动比率 ----2.08-- 经营现金流 / 净利润 -0.52---2.832.31 经营现金流 / 营业收入 17.73%--16.76%0.96%

营业收入 ----------------------------------------5,448.65 万--5,433.14 万0.28%4,741.89 万12.72%4,542.69 万4.20%4,112.18 万9.48% 其他收入及收益 ----------------------------------------6.38 万--152.39 万2289.61%27.46 万81.98%198.73 万623.74%30.44 万84.68% 毛利 ----------------------------------------3,813.61 万--3,660.44 万4.02%2,822.51 万22.89%2,501.14 万11.39%2,236.19 万10.59% 行政费用 ----------------------------------------4,426.90 万--5,247.34 万18.53%4,693.04 万10.56%3,400.97 万27.53%3,074.47 万9.60% 财务成本净额 ----------------------------------------52.33 万--52.88 万1.06%26.73 万49.45%27.41 万2.53%19.78 万27.84% 所得税 ----------------------------------------149.38 万--98.35 万34.16%54.92 万44.16%82.60 万50.41%63.86 万22.69% 经营利润 -----------------------------------------1,941.64 万---2,278.11 万17.33%-2,461.20 万8.04%-1,031.33 万58.10%-1,106.72 万7.31% 应占联营及合营公司损益 -----------------------------------------9.16 万---33.05 万260.93%-25.92 万21.58%-1.20 万95.36%-1.54 万27.55% 除税前利润 -----------------------------------------2,003.12 万---2,364.04 万18.02%-2,513.85 万6.34%-1,059.95 万57.84%-1,128.03 万6.42% 净利润 -----------------------------------------2,152.50 万---2,462.39 万14.40%-2,568.77 万4.32%-1,142.55 万55.52%-1,191.89 万4.32% 归属母公司净利润 -----------------------------------------2,039.91 万---2,425.76 万18.92%-2,554.91 万5.32%-1,142.55 万55.28%-1,163.08 万1.80%

营业收入 2,249.50 万--2,429.10 万7.98% 其他收入及收益 29.00 万--4.70 万83.79% 营业成本 996.80 万--1,303.30 万30.75% 毛利 1,252.70 万--1,125.80 万10.13% 行政费用 1,706.60 万--1,460.00 万14.45% 财务成本净额 9.40 万--15.70 万67.02% 所得税 29.50 万--37.40 万26.78% 经营利润 -731.70 万---89.80 万87.73% 应占联营及合营公司损益 -1.60 万---1.00 万37.50% 除税前利润 -742.70 万---106.50 万85.66% 净利润 -772.20 万---143.90 万81.36% 归属母公司净利润 -772.20 万---168.90 万78.13%

现金及现金等价物 ----------------------------------------3,069.60 万--2,406.92 万21.59%834.99 万65.31%1,005.40 万20.41%1,056.41 万5.07% 应收账款及票据 ----------------------------------------953.49 万--1,406.10 万47.47%770.56 万45.20%1,171.07 万51.98%881.45 万24.73% 流动资产合计 ----------------------------------------9,378.77 万--7,677.30 万18.14%4,857.25 万36.73%6,244.57 万28.56%5,003.75 万19.87% 总资产 ----------------------------------------1.14 亿--9,256.60 万18.83%6,216.40 万32.84%7,308.03 万17.56%6,264.64 万14.28% 流动负债合计 ----------------------------------------3,314.06 万--3,381.03 万2.02%2,618.07 万22.57%2,456.88 万6.16%2,469.86 万0.53% 总负债 ----------------------------------------3,893.33 万--3,584.07 万7.94%2,814.81 万21.46%2,519.57 万10.49%2,783.54 万10.48% 归属母公司股东权益 ----------------------------------------7,667.29 万--5,880.22 万23.31%3,401.59 万42.15%4,788.46 万40.77%3,505.85 万26.79% 股东权益合计 ----------------------------------------7,510.72 万--5,672.53 万24.47%3,401.59 万40.03%4,788.46 万40.77%3,481.10 万27.30%

现金及现金等价物 ----1,362.70 万-- 应收账款及票据 ----612.80 万-- 流动资产合计 ----5,258.80 万-- 总资产 ----6,429.70 万-- 流动负债合计 ----2,529.40 万-- 总负债 ----2,725.50 万-- 归属母公司股东权益 ----3,706.60 万-- 股东权益合计 ----3,704.20 万--

经营活动现金流量净额 ----------------------------------------920.05 万--305.68 万66.78%-1,107.94 万462.46%-1,771.24 万59.87%994.08 万156.12% 投资活动现金流量净额 -----------------------------------------69.90 万---553.02 万691.11%147.08 万126.60%-136.41 万192.74%-490.27 万259.42% 融资活动现金流量净额 -----------------------------------------578.53 万---699.43 万20.90%-645.95 万7.65%2,059.79 万418.88%-428.04 万120.78% 现金及现金等价物净增加额 ----------------------------------------271.61 万---946.78 万448.58%-1,606.82 万69.71%152.15 万109.47%75.78 万50.19%

经营活动现金流量净额 398.80 万--407.20 万2.11% 投资活动现金流量净额 104.80 万---32.70 万131.20% 融资活动现金流量净额 -245.80 万---181.40 万26.20% 现金及现金等价物净增加额 257.80 万--193.10 万25.10%