基石金融 08112·

毛利率 ------------------------------------------------65.99%--64.57%1.41%62.57%2.00%63.75%1.18%46.75%17.00% 净利率 -------------------------------------------------25.48%---58.66%33.19%-85.60%26.93%-40.51%45.09%-37.24%3.27% ROE -------------------------------------------------10.20%---17.57%7.37%-36.42%18.85%-18.63%17.79%-19.95%1.32% ROA -------------------------------------------------5.95%---11.60%5.65%-23.88%12.28%-12.31%11.57%-10.29%2.03% 营业收入增长率 ----------------------------------------------------8.16%--5.82%2.34%-4.83%10.64%-13.11%8.28% 归属母公司净利润增长率 -----------------------------------------------------124.86%---54.27%70.59%56.00%110.27%13.09%42.92% 资产负债率 ------------------------------------------------29.02%--28.93%0.09%27.68%1.25%27.77%0.09%35.22%7.45% 流动比率 ------------------------------------------------4.26--3.740.523.530.203.550.022.870.68 经营现金流 / 净利润 -------------------------------------------------1.97--0.782.750.470.311.731.25-0.372.10 经营现金流 / 营业收入 ------------------------------------------------50.15%---46.05%96.20%-40.65%5.39%-70.03%29.38%13.79%83.83%

毛利率 56.28%--75.75%19.47% 净利率 -78.38%---61.97%16.40% 营业收入增长率 -----42.03%-- 归属母公司净利润增长率 ----52.89%-- 资产负债率 ----29.14%-- 流动比率 ----3.42-- 经营现金流 / 净利润 -0.13--0.700.83 经营现金流 / 营业收入 10.37%---43.22%53.59%

营业收入 ------------------------------------------------4,589.47 万--4,963.76 万8.16%5,252.51 万5.82%4,999.03 万4.83%4,343.80 万13.11% 其他收入及收益 ------------------------------------------------178.49 万--119.20 万33.22%240.18 万101.49%276.86 万15.27%807.73 万191.75% 毛利 ------------------------------------------------3,028.37 万--3,205.22 万5.84%3,286.49 万2.54%3,187.07 万3.03%2,030.71 万36.28% 行政费用 ------------------------------------------------4,278.46 万--5,501.99 万28.60%7,129.56 万29.58%6,873.79 万3.59%5,055.19 万26.46% 财务成本净额 ------------------------------------------------102.94 万--137.87 万33.93%173.79 万26.05%91.18 万47.53%138.44 万51.82% 所得税 ------------------------------------------------151.45 万--95.87 万36.70%101.62 万6.00%133.34 万31.21%151.95 万13.96% 经营利润 -------------------------------------------------914.87 万---2,678.15 万192.74%-4,220.61 万57.59%-1,800.35 万57.34%-1,327.04 万26.29% 除税前利润 -------------------------------------------------1,017.81 万---2,816.03 万176.67%-4,394.40 万56.05%-1,891.53 万56.96%-1,465.47 万22.52% 净利润 -------------------------------------------------1,169.27 万---2,911.90 万149.04%-4,496.01 万54.40%-2,024.87 万54.96%-1,617.42 万20.12% 归属母公司净利润 -------------------------------------------------1,270.65 万---2,857.19 万124.86%-4,407.67 万54.27%-1,939.20 万56.00%-1,685.39 万13.09%

营业收入 2,679.95 万--1,553.58 万42.03% 其他收入及收益 159.29 万--3.37 万97.88% 营业成本 1,171.64 万--376.72 万67.85% 毛利 1,508.32 万--1,176.86 万21.97% 行政费用 3,627.32 万--2,127.84 万41.34% 财务成本净额 103.29 万--33.39 万67.67% 所得税 73.02 万--68.67 万5.95% 除税前利润 -2,027.46 万---894.12 万55.90% 净利润 -2,100.47 万---962.79 万54.16% 归属母公司净利润 -2,132.31 万---1,004.55 万52.89%

现金及现金等价物 ------------------------------------------------9,485.02 万--1.27 亿33.53%8,248.70 万34.87%4,959.16 万39.88%7,085.15 万42.87% 应收账款及票据 ------------------------------------------------1,475.61 万--1,463.50 万0.82%1,919.36 万31.15%2,224.96 万15.92%1,087.13 万51.14% 流动资产合计 ------------------------------------------------1.76 亿--2.20 亿25.03%1.79 亿18.76%1.61 亿10.06%1.56 亿3.02% 总资产 ------------------------------------------------1.97 亿--2.51 亿27.72%1.88 亿25.00%1.64 亿12.66%1.57 亿4.39% 流动负债合计 ------------------------------------------------4,131.48 万--5,887.40 万42.50%5,060.71 万14.04%4,525.16 万10.58%5,427.07 万19.93% 总负债 ------------------------------------------------5,705.06 万--7,263.78 万27.32%5,211.80 万28.25%4,566.19 万12.39%5,537.93 万21.28% 归属母公司股东权益 ------------------------------------------------1.25 亿--1.63 亿30.57%1.21 亿25.57%1.04 亿13.98%8,447.52 万18.85% 股东权益合计 ------------------------------------------------1.40 亿--1.78 亿27.88%1.36 亿23.68%1.19 亿12.76%1.02 亿14.25%

现金及现金等价物 ----4,163.84 万-- 应收账款及票据 ----911.24 万-- 流动资产合计 ----1.43 亿-- 总资产 ----1.46 亿-- 流动负债合计 ----4,196.42 万-- 总负债 ----4,243.27 万-- 归属母公司股东权益 ----8,351.01 万-- 股东权益合计 ----1.03 亿--

经营活动现金流量净额 ------------------------------------------------2,301.81 万---2,285.68 万199.30%-2,135.36 万6.58%-3,501.04 万63.96%599.18 万117.11% 投资活动现金流量净额 -------------------------------------------------13.35 万---1,114.52 万8248.98%18.13 万101.63%689.27 万3702.56%163.34 万76.30% 融资活动现金流量净额 -------------------------------------------------764.37 万--4,692.65 万713.93%-1,136.04 万124.21%137.65 万112.12%-661.12 万580.28% 现金及现金等价物净增加额 ------------------------------------------------1,524.09 万--1,292.45 万15.20%-3,253.27 万351.71%-2,674.12 万17.80%101.40 万103.79%

经营活动现金流量净额 278.04 万---671.42 万341.48% 投资活动现金流量净额 25.58 万--21399.92% 融资活动现金流量净额 -578.28 万---457.28 万20.92% 现金及现金等价物净增加额 -274.66 万---1,128.68 万310.94%