中投金融科技集团 08029·

毛利率 ------------------------------------------------------------70.39%--58.82%11.57%30.79%28.03%14.55%16.24%24.44%9.89% 净利率 -------------------------------------------------------------197.73%---388.54%190.81%-45.73%342.81%-131.09%85.36%-187.40%56.31% ROE -------------------------------------------------------------154.61%--359.65%514.25%28.96%330.68%49.20%20.24%45.12%4.09% ROA -------------------------------------------------------------30.90%---63.44%32.54%-9.48%53.96%-24.69%15.21%-40.99%16.30% 营业收入增长率 -----------------------------------------------------------------39.14%--1.71%40.85%19.49%17.79%-45.32%64.81% 归属母公司净利润增长率 -----------------------------------------------------------------19.59%--88.03%107.62%-212.18%300.21%15.70%227.89% 资产负债率 ------------------------------------------------------------80.01%--117.64%37.63%132.75%15.11%92.73%40.02%194.08%101.35% 流动比率 ------------------------------------------------------------2.32--1.500.820.570.930.510.060.510.00 经营现金流 / 净利润 -------------------------------------------------------------0.00---0.310.30-0.930.620.461.380.430.03 经营现金流 / 营业收入 ------------------------------------------------------------0.84%--119.80%118.96%42.32%77.48%-60.15%102.47%-80.86%20.71%

营业收入 ------------------------------------------------------------4,354.39 万--2,650.13 万39.14%2,695.35 万1.71%3,220.80 万19.49%1,761.22 万45.32% 其他收入及收益 ------------------------------------------------------------143.63 万--165.80 万15.44%90.02 万45.71%81.20 万9.80%27.81 万65.75% 营业成本 ------------------------------------------------------------------------2,752.20 万--1,507.20 万45.24% 毛利 ------------------------------------------------------------3,065.21 万--1,558.84 万49.14%829.86 万46.76%468.60 万43.53%430.44 万8.14% 行政费用 ------------------------------------------------------------5,899.37 万--3,951.51 万33.02%2,443.15 万38.17%2,989.00 万22.34%2,479.94 万17.03% 财务成本净额 ------------------------------------------------------------1,475.39 万--1,345.16 万8.83%1,561.17 万16.06%1,496.50 万4.14%1,035.61 万30.80% 所得税 ------------------------------------------------------------73.72 万--160.81 万118.14%57.57 万64.20%0100.00%0-- 经营利润 -------------------------------------------------------------7,060.82 万---9,112.41 万29.06%536.68 万105.89%-2,904.79 万641.25%-2,264.94 万22.03% 除税前利润 -------------------------------------------------------------8,536.20 万---1.05 亿22.51%-1,024.49 万90.20%-4,644.20 万353.32%-3,300.56 万28.93% 净利润 -------------------------------------------------------------8,609.93 万---1.03 亿19.59%-1,232.64 万88.03%-4,222.20 万242.53%-3,300.56 万21.83% 归属母公司净利润 -------------------------------------------------------------8,609.93 万---1.03 亿19.59%-1,232.64 万88.03%-3,848.10 万212.18%-3,243.87 万15.70%

现金及现金等价物 ------------------------------------------------------------6,936.97 万--5,799.50 万16.40%4,315.18 万25.59%2,952.70 万31.57%2,700.41 万8.54% 应收账款及票据 ------------------------------------------------------------229.60 万--474.82 万106.81%41.61 万91.24%427.50 万927.38%97.65 万77.16% 存货 ------------------------------------------------------------------------66.10 万--0100.00% 流动资产合计 ------------------------------------------------------------1.90 亿--1.23 亿35.10%9,542.98 万22.54%8,727.90 万8.54%7,834.33 万10.24% 总资产 ------------------------------------------------------------2.79 亿--1.62 亿41.75%1.30 亿19.93%1.71 亿31.58%8,052.33 万52.91% 流动负债合计 ------------------------------------------------------------8,199.80 万--8,227.80 万0.34%1.69 亿104.85%1.71 亿1.46%1.54 亿9.69% 总负债 ------------------------------------------------------------2.23 亿--1.91 亿14.36%1.73 亿9.65%1.59 亿8.08%1.56 亿1.45% 归属母公司股东权益 ------------------------------------------------------------5,568.96 万---2,863.03 万151.41%-4,256.07 万48.66%-7,820.60 万83.75%-7,189.77 万8.07% 股东权益合计 ------------------------------------------------------------5,568.96 万---2,863.03 万151.41%-4,256.07 万48.66%-8,193.70 万92.52%-7,575.89 万7.54%

经营活动现金流量净额 ------------------------------------------------------------36.41 万--3,174.76 万8618.44%1,140.62 万64.07%-1,937.30 万269.85%-1,424.11 万26.49% 投资活动现金流量净额 -------------------------------------------------------------1,546.35 万--38.87 万102.51%679.19 万1647.41%3,245.13 万377.80%10.15 万99.69% 融资活动现金流量净额 -------------------------------------------------------------195.86 万---4,805.74 万2353.67%-3,347.71 万30.34%-2,935.89 万12.30%1,577.30 万153.72% 现金及现金等价物净增加额 -------------------------------------------------------------1,705.80 万---1,592.11 万6.66%-1,527.90 万4.03%-1,628.06 万6.56%163.35 万110.03%