首都金融控股 08239·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%58.41%41.59% 净利率 -------------------------------------------------------------52.97%---9.21%43.76%-25.38%16.17%-104.89%79.51%-77.86%27.03% ROE -------------------------------------------------------------25.36%---12.66%12.70%-17.25%4.59%-42.78%25.53%-293.97%251.19% ROA -------------------------------------------------------------5.77%---1.45%4.32%-4.19%2.74%-12.71%8.52%-23.76%11.05% 营业收入增长率 ----------------------------------------------------------------11.92%---20.92%32.84%-46.80%25.88%109.89%156.69% 归属母公司净利润增长率 ----------------------------------------------------------------56.19%---17.32%73.51%-95.88%78.56%-84.21%11.67% 资产负债率 ------------------------------------------------------------71.70%--65.64%6.06%59.17%6.47%53.65%5.53%67.20%13.55% 流动比率 ------------------------------------------------------------3.25--3.910.661.442.471.580.141.510.07 经营现金流 / 净利润 -------------------------------------------------------------1.54---20.7219.18-5.7514.97-1.164.58-0.880.28 经营现金流 / 营业收入 ------------------------------------------------------------81.56%--190.83%109.27%145.82%45.01%122.11%23.72%68.84%53.27%

净利率 -54.72%--38.53%93.25% 营业收入增长率 -----29.78%-- 归属母公司净利润增长率 ----139.46%-- 流动比率 ----1.21-- 经营现金流 / 净利润 -1.58---21.7320.15 经营现金流 / 营业收入 86.69%---837.38%924.07%

营业收入 ------------------------------------------------------------3,709.94 万--4,152.19 万11.92%3,283.51 万20.92%1,746.79 万46.80%3,666.26 万109.89% 其他收入及收益 ------------------------------------------------------------243.89 万--812.61 万233.19%907.76 万11.71%479.41 万47.19%305.38 万36.30% 毛利 ------------------------------------------------------------3,709.94 万--4,152.19 万11.92%3,283.51 万20.92%1,746.79 万46.80%2,141.44 万22.59% 销售及分销费用 ----------------------------------------------------------------------------54.19 万-- 行政费用 ------------------------------------------------------------3,146.04 万--3,194.96 万1.55%2,655.41 万16.89%2,145.82 万19.19%3,084.41 万43.74% 财务成本净额 ------------------------------------------------------------3,234.83 万--2,293.74 万29.09%1,403.83 万38.80%754.54 万46.25%578.69 万23.30% 所得税 ------------------------------------------------------------1,277.42 万--267.62 万79.05%686.82 万156.64%280.87 万59.11%2,431.65 万765.76% 经营利润 ------------------------------------------------------------2,778.94 万--2,663.55 万4.15%1,257.29 万52.80%-796.86 万163.38%155.72 万119.54% 应占联营及合营公司损益 -------------------------------------------------------------44.89 万---484.60 万979.62%------------ 除税前利润 -------------------------------------------------------------687.85 万---114.79 万83.31%-146.54 万27.66%-1,551.39 万958.71%-422.98 万72.74% 净利润 -------------------------------------------------------------1,965.27 万---382.41 万80.54%-833.36 万117.92%-1,832.26 万119.86%-2,854.63 万55.80% 归属母公司净利润 -------------------------------------------------------------1,554.83 万---681.21 万56.19%-799.20 万17.32%-1,565.47 万95.88%-2,883.80 万84.21%

营业收入 1,449.30 万--1,017.70 万29.78% 其他收入及收益 106.40 万---159.20 万249.62% 营业成本 156.60 万--317.80 万102.94% 销售及分销费用 ----60.00 万-- 行政费用 1,129.60 万--1,408.70 万24.71% 财务成本净额 317.30 万--233.60 万26.38% 所得税 1,631.30 万--46.10 万97.17% 除税前利润 838.20 万--438.20 万47.72% 净利润 -793.10 万--392.10 万149.44% 归属母公司净利润 -814.90 万--321.60 万139.46%

现金及现金等价物 ------------------------------------------------------------7,841.19 万--9,393.45 万19.80%8,444.43 万10.10%6,689.99 万20.78%8,785.08 万31.32% 应收账款及票据 ----------------------------------------------------------------------------437.16 万-- 流动资产合计 ------------------------------------------------------------3.01 亿--2.28 亿24.13%1.67 亿26.96%1.09 亿34.59%1.18 亿7.83% 总资产 ------------------------------------------------------------3.41 亿--2.63 亿22.65%1.99 亿24.56%1.44 亿27.46%1.20 亿16.66% 流动负债合计 ------------------------------------------------------------9,254.17 万--5,839.40 万36.90%1.16 亿97.98%6,914.37 万40.19%7,812.58 万12.99% 总负债 ------------------------------------------------------------2.44 亿--1.73 亿29.19%1.18 亿31.99%7,732.16 万34.24%8,071.81 万4.39% 归属母公司股东权益 ------------------------------------------------------------6,132.16 万--5,381.95 万12.23%4,634.05 万13.90%3,659.43 万21.03%980.99 万73.19% 股东权益合计 ------------------------------------------------------------9,636.56 万--9,050.17 万6.09%8,111.76 万10.37%6,681.19 万17.64%3,940.39 万41.02%

现金及现金等价物 ----9,213.20 万-- 应收账款及票据 ----318.10 万-- 流动资产合计 ----1.95 亿-- 流动负债合计 ----1.61 亿-- 归属母公司股东权益 ----2,145.40 万-- 股东权益合计 ----3,564.10 万--

经营活动现金流量净额 ------------------------------------------------------------3,025.86 万--7,923.66 万161.87%4,788.10 万39.57%2,132.95 万55.45%2,523.78 万18.32% 投资活动现金流量净额 ------------------------------------------------------------693.49 万--1,065.58 万53.66%255.46 万76.03%-25.28 万109.90%183.62 万826.34% 融资活动现金流量净额 -------------------------------------------------------------7,522.49 万---7,635.67 万1.50%-5,905.11 万22.66%-3,807.78 万35.52%-611.03 万83.95% 现金及现金等价物净增加额 -------------------------------------------------------------3,803.15 万--1,353.57 万135.59%-861.54 万163.65%-1,700.12 万97.33%2,096.37 万223.31%

经营活动现金流量净额 1,256.40 万---8,522.00 万778.29% 投资活动现金流量净额 204.90 万---7.10 万103.47% 融资活动现金流量净额 -416.50 万--7,706.60 万1950.32% 现金及现金等价物净增加额 1,044.80 万---822.50 万178.72%