紫荆国际金融 08340·

净利率 ------------------------------------------------------------31.39%---44.53%75.92%-23.45%21.08%-6.06%17.39%-13.46%7.40% ROE ------------------------------------------------------------18.55%---31.47%50.02%-15.98%15.48%-3.31%12.67%-10.55%7.23% ROA ------------------------------------------------------------15.15%---23.54%38.69%-9.19%14.35%-2.67%6.51%-9.60%6.93% 营业收入增长率 -----------------------------------------------------------------0.06%---0.03%0.03%149.24%149.27%31.87%117.37% 归属母公司净利润增长率 -----------------------------------------------------------------241.77%--47.35%289.12%35.56%11.79%-192.84%228.40% 资产负债率 ------------------------------------------------------------18.35%--25.20%6.84%42.52%17.32%19.37%23.15%8.99%10.38% 流动比率 ----------------------------------------------------------------------------10.71-- 经营现金流 / 净利润 ------------------------------------------------------------0.66--1.120.461.710.590.910.801.530.63 经营现金流 / 营业收入 ------------------------------------------------------------20.69%---49.91%70.60%-40.07%9.84%-5.50%34.57%-20.66%15.16%

净利率 14.23%---2.36%16.59% 营业收入增长率 -----40.28%-- 归属母公司净利润增长率 -----109.91%-- 流动比率 ----9.96-- 经营现金流 / 净利润 -1.83---2.690.86 经营现金流 / 营业收入 -26.04%--6.35%32.39%

营业收入 ------------------------------------------------------------1,519.26 万--1,518.29 万0.06%1,517.83 万0.03%3,783.06 万149.24%4,988.76 万31.87% 所得税 ------------------------------------------------------------4.74 万------------------ 经营利润 ------------------------------------------------------------489.82 万---648.51 万232.40%-319.53 万50.73%-91.31 万71.42%-642.73 万603.92% 除税前利润 ------------------------------------------------------------481.65 万---676.12 万240.38%-355.96 万47.35%-229.38 万35.56%-671.72 万192.84% 净利润 ------------------------------------------------------------476.91 万---676.12 万241.77%-355.96 万47.35%-229.38 万35.56%-671.72 万192.84% 归属母公司净利润 ------------------------------------------------------------476.91 万---676.12 万241.77%-355.96 万47.35%-229.38 万35.56%-671.72 万192.84%

营业收入 4,087.00 万--2,440.80 万40.28% 营业成本 2,554.50 万--1,989.70 万22.11% 行政费用 862.90 万--505.30 万41.44% 财务成本净额 28.10 万--3.40 万87.90% 所得税 60.00 万--0100.00% 经营利润 669.60 万---54.20 万108.09% 除税前利润 641.50 万---57.60 万108.98% 净利润 581.50 万---57.60 万109.91% 归属母公司净利润 581.50 万---57.60 万109.91%

现金及现金等价物 ----------------------------------------------------------------------------1,253.00 万-- 应收账款及票据 ----------------------------------------------------------------------------5,544.40 万-- 流动资产合计 ----------------------------------------------------------------------------6,797.40 万-- 总资产 ------------------------------------------------------------3,148.25 万--2,872.49 万8.76%3,875.09 万34.90%8,584.48 万121.53%6,997.70 万18.48% 流动负债合计 ----------------------------------------------------------------------------634.40 万-- 总负债 ------------------------------------------------------------577.80 万--723.73 万25.26%1,647.69 万127.67%1,662.80 万0.92%628.91 万62.18% 归属母公司股东权益 ------------------------------------------------------------2,570.45 万--2,148.76 万16.41%2,227.40 万3.66%6,921.69 万210.75%6,368.78 万7.99% 股东权益合计 ------------------------------------------------------------2,570.45 万--2,148.76 万16.41%2,227.40 万3.66%6,921.69 万210.75%6,368.78 万7.99%

现金及现金等价物 ----1,383.10 万-- 应收账款及票据 ----5,740.10 万-- 流动资产合计 ----7,123.20 万-- 流动负债合计 ----715.30 万-- 归属母公司股东权益 ----6,999.90 万-- 股东权益合计 ----6,999.90 万--

经营活动现金流量净额 ------------------------------------------------------------314.37 万---757.76 万341.04%-608.16 万19.74%-208.17 万65.77%-1,030.84 万395.18% 投资活动现金流量净额 -------------------------------------------------------------9.57 万---120.77 万1162.50%-1,210.35 万902.19%-3,867.61 万219.55%1,802.10 万146.59% 融资活动现金流量净额 -------------------------------------------------------------156.90 万---353.47 万125.29%1,632.74 万561.92%4,246.08 万160.06%-842.79 万119.85% 现金及现金等价物净增加额 ------------------------------------------------------------147.90 万---1,232.00 万932.97%-185.78 万84.92%170.30 万191.67%-71.54 万142.01%

经营活动现金流量净额 -1,064.40 万--155.00 万114.56% 投资活动现金流量净额 2,511.70 万--1,000100.00% 融资活动现金流量净额 -861.20 万---25.50 万97.04% 现金及现金等价物净增加额 586.10 万--129.60 万77.89%