亚太金融投资 08193·

毛利率 ----------------------------------------------------------------73.12%--81.96%8.85% 净利率 -----------------------------------------------------88.13%---113.25%25.12%-174.72%61.47%-31.36%143.36%120.20%151.57% ROE -----------------------------------------------------38.40%---47.95%9.55%-188.97%141.03%-37.19%151.78%60.77%97.96% ROA -----------------------------------------------------23.80%---23.71%0.09%-46.57%22.86%-8.61%37.96%23.93%32.54% 营业收入增长率 ---------------------------------------------------------31.35%---7.18%24.17%9.86%17.04%-11.98%21.84% 归属母公司净利润增长率 --------------------------------------------------------7.13%---40.62%47.75%81.52%122.13%468.78%387.27% 资产负债率 ----------------------------------------------------39.44%--48.58%9.14%73.92%25.34%77.42%3.50%59.57%17.85% 流动比率 ----------------------------------------------------------------1.75--1.990.24 经营现金流 / 净利润 ----------------------------------------------------0.25---0.010.25-0.030.03-0.200.170.130.33 经营现金流 / 营业收入 -----------------------------------------------------21.68%--0.59%22.27%5.56%4.97%6.25%0.68%15.32%9.07%

营业收入 ----------------------------------------------------4,323.82 万--2,968.34 万31.35%2,755.19 万7.18%3,026.80 万9.86%2,664.21 万11.98% 其他收入及收益 ----------------------------------------------------------------378.90 万--229.90 万39.32% 营业成本 ----------------------------------------------------------------813.70 万--833.70 万2.46% 毛利 ----------------------------------------------------------------2,213.10 万--2,183.70 万1.33% 行政费用 ----------------------------------------------------------------1,738.00 万--2,102.00 万20.94% 财务成本净额 ----------------------------------------------------------------217.60 万--214.60 万1.38% 所得税 --------------------------------------------------------5.60 万------0--0-- 经营利润 -----------------------------------------------------2,002.38 万---3,178.53 万58.74%-4,614.97 万45.19%-731.70 万84.15%3,391.94 万563.57% 除税前利润 -----------------------------------------------------3,810.69 万---3,367.26 万11.64%-4,813.87 万42.96%-949.30 万80.28%3,202.46 万437.35% 净利润 -----------------------------------------------------3,810.69 万---3,361.66 万11.78%-4,813.87 万43.20%-949.30 万80.28%3,202.46 万437.35% 归属母公司净利润 -----------------------------------------------------3,631.05 万---3,372.17 万7.13%-4,741.80 万40.62%-876.50 万81.52%3,232.39 万468.78%

现金及现金等价物 ----------------------------------------------------------------892.60 万--1,328.80 万48.87% 应收账款及票据 ----------------------------------------------------------------1,729.70 万--1,050.60 万39.26% 流动资产合计 ----------------------------------------------------------------1.07 亿--1.30 亿21.59% 总资产 ----------------------------------------------------1.60 亿--1.42 亿11.44%1.03 亿27.09%1.10 亿6.64%1.34 亿21.38% 流动负债合计 ----------------------------------------------------------------6,114.50 万--6,547.40 万7.08% 总负债 ----------------------------------------------------6,315.17 万--6,887.90 万9.07%7,641.67 万10.94%8,534.50 万11.68%7,970.74 万6.61% 归属母公司股东权益 ----------------------------------------------------9,455.97 万--7,033.31 万25.62%2,509.24 万64.32%2,356.90 万6.07%5,319.16 万125.68% 股东权益合计 ----------------------------------------------------9,694.98 万--7,289.98 万24.81%2,695.54 万63.02%2,489.10 万7.66%5,410.01 万117.35%

经营活动现金流量净额 -----------------------------------------------------937.20 万--17.60 万101.88%153.30 万771.22%189.10 万23.35%408.10 万115.81% 投资活动现金流量净额 ----------------------------------------------------40.39 万---75.20 万286.19%7,252100.96%1.10 万51.67%88391.97% 融资活动现金流量净额 -----------------------------------------------------2,615.35 万---105.84 万95.95%-63.64 万39.87%366.90 万676.53%-13.42 万103.66% 现金及现金等价物净增加额 -----------------------------------------------------3,512.16 万---163.44 万95.35%90.38 万155.30%557.10 万516.38%394.77 万29.14%