财华社集团 08317·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 -------------------------------------------------------------60.49%---126.20%65.71%-54.20%71.99%-29.45%24.75%-6.56%22.89% ROE -------------------------------------------------------------22.17%---63.47%41.30%-17.23%46.24%-9.45%7.78%0.22%9.67% ROA -------------------------------------------------------------12.65%---26.14%13.49%-11.01%15.13%-4.73%6.28%-1.94%2.80% 营业收入增长率 -----------------------------------------------------------------2.59%--8.14%10.72%-21.08%29.22%68.25%89.33% 归属母公司净利润增长率 -----------------------------------------------------------------93.83%--46.15%139.98%48.95%2.80%102.25%53.29% 资产负债率 ------------------------------------------------------------49.75%--69.32%19.57%33.69%35.63%36.97%3.29%36.92%0.06% 流动比率 ------------------------------------------------------------1.33--2.661.342.470.194.592.124.770.18 经营现金流 / 净利润 ------------------------------------------------------------1.11--0.520.59-0.190.710.700.89-19.2519.95 经营现金流 / 营业收入 -------------------------------------------------------------66.94%---65.76%1.18%10.29%76.05%-20.60%30.89%126.23%146.82%

营业收入 ------------------------------------------------------------1,156.01 万--1,126.13 万2.59%1,217.77 万8.14%961.04 万21.08%1,616.95 万68.25% 其他收入及收益 ------------------------------------------------------------1,233.55 万--651.83 万47.16%------------ 毛利 ------------------------------------------------------------1,156.01 万--1,126.13 万2.59%1,217.77 万8.14%961.04 万21.08%1,616.95 万68.25% 销售及分销费用 ------------------------------------------------------------5.84 万--4.46 万23.54%4.17 万6.60%6,46084.51%---- 财务成本净额 ------------------------------------------------------------56.20 万--53.93 万4.05%14.50 万73.10%30.36 万109.32%32.49 万7.02% 所得税 ------------------------------------------------------------184.91 万--117.66 万36.37%182.76 万55.34%18.92 万89.65%198.58 万949.66% 经营利润 -------------------------------------------------------------834.61 万---1,484.87 万77.91%-827.59 万44.27%-271.13 万67.24%-272.13 万0.37% 除税前利润 -------------------------------------------------------------884.16 万---1,538.80 万74.04%-842.09 万45.28%-301.49 万64.20%-304.62 万1.04% 净利润 -------------------------------------------------------------699.25 万---1,421.14 万103.24%-660.06 万53.55%-283.03 万57.12%-106.04 万62.53% 归属母公司净利润 -------------------------------------------------------------738.02 万---1,430.51 万93.83%-770.30 万46.15%-393.22 万48.95%8.83 万102.25%

现金及现金等价物 ------------------------------------------------------------1,445.30 万--718.54 万50.28%775.19 万7.88%848.91 万9.51%2,536.27 万198.77% 应收账款及票据 ------------------------------------------------------------341.11 万--492.16 万44.28%529.06 万7.50%166.85 万68.46%440.77 万164.17% 流动资产合计 ------------------------------------------------------------2,459.23 万--2,636.21 万7.20%3,305.55 万25.39%3,522.07 万6.55%3,915.88 万11.18% 总资产 ------------------------------------------------------------5,527.03 万--5,436.30 万1.64%5,993.56 万10.25%5,977.54 万0.27%5,468.29 万8.52% 流动负债合计 ------------------------------------------------------------1,855.27 万--989.83 万46.65%1,338.79 万35.26%767.79 万42.65%821.14 万6.95% 总负债 ------------------------------------------------------------2,749.81 万--3,768.29 万37.04%2,019.07 万46.42%2,210.18 万9.47%2,018.87 万8.66% 归属母公司股东权益 ------------------------------------------------------------3,328.63 万--2,253.83 万32.29%4,470.92 万98.37%4,162.52 万6.90%3,942.37 万5.29% 股东权益合计 ------------------------------------------------------------2,777.22 万--1,668.01 万39.94%3,974.50 万138.28%3,767.36 万5.21%3,449.42 万8.44%

经营活动现金流量净额 -------------------------------------------------------------773.87 万---740.60 万4.30%125.29 万116.92%-197.95 万258.00%2,041.03 万1131.10% 投资活动现金流量净额 ------------------------------------------------------------908.01 万---3.94 万100.43%9.16 万332.43%-2.21 万124.19%5.74 万359.13% 融资活动现金流量净额 -------------------------------------------------------------133.57 万---58.21 万56.42%-72.61 万24.74%289.12 万498.16%-325.81 万212.69% 现金及现金等价物净增加额 ------------------------------------------------------------5,677---802.75 万141502.34%61.83 万107.70%88.96 万43.89%1,720.96 万1834.51%