树熊金融集团 08226·

毛利率 ------------------------------------------------------------94.00%--92.14%1.85%96.70%4.55%95.61%1.08%92.21%3.41% 净利率 ------------------------------------------------------------319.63%---246.27%565.90%30.03%276.30%-102.84%132.87%-50.91%51.94% ROE ------------------------------------------------------------22.88%---15.68%38.56%1.98%17.66%-6.54%8.52%-2.65%3.88% ROA ------------------------------------------------------------16.75%---12.10%28.85%1.94%14.04%-6.08%8.02%-2.44%3.64% 营业收入增长率 -----------------------------------------------------------------0.73%--31.93%32.66%-19.71%51.63%-23.42%3.71% 归属母公司净利润增长率 -----------------------------------------------------------------180.37%--113.22%293.60%-420.39%533.61%61.45%481.84% 资产负债率 ------------------------------------------------------------26.37%--19.08%7.29%16.42%2.66%8.55%7.87%7.88%0.68% 流动比率 ------------------------------------------------------------3.75--4.700.955.550.8411.055.5112.331.27 经营现金流 / 净利润 ------------------------------------------------------------0.13--0.460.33-5.525.981.026.54-2.463.48 经营现金流 / 营业收入 ------------------------------------------------------------42.41%---113.17%155.58%-165.79%52.62%-105.05%60.74%125.33%230.38%

毛利率 95.18%--94.80%0.38% 净利率 58.01%--276.89%218.88% 营业收入增长率 -----18.07%-- 归属母公司净利润增长率 ----291.08%-- 资产负债率 ----8.80%-- 流动比率 ----10.90-- 经营现金流 / 净利润 -0.62---0.930.30 经营现金流 / 营业收入 -36.13%---256.88%220.74%

营业收入 ------------------------------------------------------------2,114.48 万--2,099.10 万0.73%2,769.32 万31.93%2,223.61 万19.71%1,702.93 万23.42% 其他收入及收益 ------------------------------------------------------------7,415.47 万---6,922.84 万193.36%-383.24 万94.46%-3,300.96 万761.33%-1,185.84 万64.08% 毛利 ------------------------------------------------------------1,987.50 万--1,934.20 万2.68%2,677.88 万38.45%2,126.10 万20.61%1,570.25 万26.14% 销售及分销费用 ------------------------------------------------------------36.79 万--40.20 万9.26%------------ 行政费用 ------------------------------------------------------------1,195.25 万--1,153.21 万3.52%1,165.76 万1.09%1,238.21 万6.21%1,234.34 万0.31% 财务成本净额 ------------------------------------------------------------156.24 万--12.06 万92.28%44.22 万266.72%19.08 万56.86%12.01 万37.03% 所得税 ------------------------------------------------------------1,256.24 万--1,024.58 万18.44%253.02 万75.31%145.30 万42.57%4.97 万96.58% 经营利润 ------------------------------------------------------------8,170.93 万---6,182.05 万175.66%1,128.88 万118.26%-2,413.08 万313.76%-849.93 万64.78% 除税前利润 ------------------------------------------------------------8,014.69 万---6,194.11 万177.28%1,084.65 万117.51%-2,432.15 万324.23%-861.94 万64.56% 净利润 ------------------------------------------------------------6,758.45 万---5,169.53 万176.49%831.64 万116.09%-2,286.86 万374.98%-866.91 万62.09% 归属母公司净利润 ------------------------------------------------------------6,604.33 万---5,308.08 万180.37%701.87 万113.22%-2,248.70 万420.39%-866.91 万61.45%

营业收入 1,171.20 万--959.60 万18.07% 其他收入及收益 251.10 万--2,282.80 万809.12% 营业成本 56.40 万--49.90 万11.52% 毛利 1,114.80 万--909.70 万18.40% 行政费用 655.50 万--591.90 万9.70% 财务成本净额 8.00 万--1.30 万83.75% 所得税 84.60 万--74.00 万12.53% 除税前利润 764.00 万--2,731.00 万257.46% 净利润 679.40 万--2,657.00 万291.08% 归属母公司净利润 679.40 万--2,657.00 万291.08%

现金及现金等价物 ------------------------------------------------------------5,271.64 万--1.99 亿277.84%1.45 亿27.23%9,074.45 万37.40%1.10 亿21.63% 应收账款及票据 ------------------------------------------------------------6,632.53 万--9,105.55 万37.29%1.24 亿36.69%1.26 亿0.96%1.01 亿19.57% 流动资产合计 ------------------------------------------------------------3.48 亿--3.70 亿6.31%3.62 亿2.10%3.17 亿12.37%3.05 亿3.88% 总资产 ------------------------------------------------------------4.04 亿--4.27 亿5.85%4.30 亿0.55%3.76 亿12.42%3.55 亿5.68% 流动负债合计 ------------------------------------------------------------9,279.02 万--7,862.92 万15.26%6,526.42 万17.00%2,870.35 万56.02%2,474.19 万13.80% 总负债 ------------------------------------------------------------1.06 亿--8,150.28 万23.41%7,052.39 万13.47%3,217.53 万54.38%2,794.47 万13.15% 归属母公司股东权益 ------------------------------------------------------------2.89 亿--3.39 亿17.29%3.55 亿4.79%3.44 亿3.03%3.27 亿4.98% 股东权益合计 ------------------------------------------------------------2.97 亿--3.46 亿16.33%3.59 亿3.86%3.44 亿4.18%3.27 亿4.98%

现金及现金等价物 ----7,782.10 万-- 应收账款及票据 ----1.21 亿-- 流动资产合计 ----3.70 亿-- 总资产 ----4.26 亿-- 流动负债合计 ----3,394.60 万-- 总负债 ----3,749.20 万-- 归属母公司股东权益 ----3.88 亿-- 股东权益合计 ----3.88 亿--

经营活动现金流量净额 ------------------------------------------------------------896.66 万---2,375.56 万364.93%-4,591.36 万93.27%-2,335.94 万49.12%2,134.22 万191.36% 投资活动现金流量净额 -------------------------------------------------------------12.75 万--28.05 万319.91%67.15 万139.41%246.88 万267.65%125.55 万49.15% 融资活动现金流量净额 -------------------------------------------------------------1,095.99 万--5,715.77 万621.51%-527.96 万109.24%-186.13 万64.74%-210.99 万13.35% 现金及现金等价物净增加额 -------------------------------------------------------------212.09 万--3,368.25 万1688.16%-5,052.18 万249.99%-2,275.19 万54.97%2,048.77 万190.05%

经营活动现金流量净额 -423.20 万---2,465.00 万482.47% 投资活动现金流量净额 97.50 万--41.10 万57.85% 融资活动现金流量净额 -125.10 万---148.20 万18.47% 现金及现金等价物净增加额 -450.80 万---2,572.10 万470.56%