东方支付集团控股 08613·

毛利率 ------------------------7.43%--7.69%0.26%29.05%21.37%33.05%4.00%34.70%1.65% 净利率 -------------------------989.62%---384.66%604.95%-117.15%267.51%-89.95%27.21%-213.17%123.23% ROE 67.84%--48.22%19.63%4.50%43.71%-------------163.55%---61.57%101.98%-159.36%97.79%694.40%853.76%87.61%606.78% ROA 21.36%--23.63%2.28%1.62%22.01%-------------46.96%---28.92%18.04%-32.97%4.06%-54.43%21.46%-80.46%26.03% 营业收入增长率 ----------------------------132.44%--292.01%159.56%22.07%269.94%-61.86%83.93% 归属母公司净利润增长率 ----37.24%---84.51%121.76%----------------9.65%---19.39%29.04%-1.53%17.86%16.57%18.09% 资产负债率 76.26%--50.98%25.28%64.05%13.07%------------71.29%--53.03%18.26%79.31%26.28%109.14%29.83%191.84%82.70% 流动比率 1.33--1.780.451.400.38------------1.11--0.890.220.740.150.310.430.150.16 经营现金流 / 净利润 1.03--1.290.268.266.97------------0.34--0.910.57-0.111.030.110.220.040.07 经营现金流 / 营业收入 -------------------------337.52%---350.29%12.77%13.47%363.76%-9.71%23.18%-9.13%0.59%

营业收入 ------------------------315.56 万--733.51 万132.44%2,875.40 万292.01%3,510.00 万22.07%1,338.55 万61.86% 其他收入及收益 ------------------------137.47 万--260.00 万89.14%50.59 万80.54%70.00 万38.38%34.17 万51.19% 营业成本 ------------------------------------2,360.00 万--990.00 万58.05% 毛利 ------------------------23.44 万--56.38 万140.53%835.39 万1381.80%1,160.00 万38.86%464.52 万59.96% 销售及分销费用 ------------------------1,072.56 万--996.13 万7.13%1,958.33 万96.59%2,290.00 万16.94%1,518.14 万33.71% 行政费用 ------------------------1,504.59 万--1,938.33 万28.83%2,355.22 万21.51%1,820.00 万22.72%1,255.91 万30.99% 财务成本净额 ------------------------492.61 万--486.29 万1.28%245.31 万49.55%370.00 万50.83%524.30 万41.70% 所得税 141.60 万--60.10 万57.56%251.80 万318.97%------------79.15 万--46.40 万41.38%----77.79 万------ 经营利润 -------------------------2,658.73 万---2,257.77 万15.08%-3,123.25 万38.33%-2,735.64 万12.41%-2,329.13 万14.86% 应占联营及合营公司损益 -------------------------50.69 万---31.08 万38.69%------------ 除税前利润 1,030.00 万--859.30 万16.57%-109.40 万112.73%-------------3,202.03 万---2,775.14 万13.33%-3,368.56 万21.38%-3,079.30 万8.59%-2,853.43 万7.34% 净利润 888.40 万--919.40 万3.49%142.40 万84.51%-------------3,122.88 万---2,821.53 万9.65%-3,368.56 万19.39%-3,157.09 万6.28%-2,853.43 万9.62% 归属母公司净利润 669.90 万--919.40 万37.24%142.40 万84.51%-------------3,122.88 万---2,821.53 万9.65%-3,368.56 万19.39%-3,420.00 万1.53%-2,853.43 万16.57%

现金及现金等价物 1,117.30 万--1,515.00 万35.59%2,166.40 万43.00%--------------------401.60 万--400.00 万0.40%23.22 万94.19% 应收账款及票据 1,662.40 万--1,026.50 万38.25%4,231.10 万312.19%------------42.09 万--728.87 万1631.63%4,175.93 万472.94%358.61 万91.41%248.64 万30.67% 流动资产合计 3,831.60 万--3,008.00 万21.49%7,434.40 万147.15%------------4,708.32 万--4,109.87 万12.71%5,619.25 万36.73%1,580.00 万71.88%911.56 万42.31% 总资产 4,159.60 万--3,890.20 万6.48%8,795.70 万126.10%------------6,650.28 万--9,757.49 万46.72%1.02 亿4.69%5,800.00 万43.22%3,546.37 万38.86% 流动负债合计 2,881.90 万--1,687.40 万41.45%5,319.00 万215.22%------------4,228.36 万--4,599.14 万8.77%7,598.70 万65.22%5,169.23 万31.97%6,208.64 万20.11% 总负债 3,172.20 万--1,983.40 万37.48%5,633.90 万184.05%------------4,740.84 万--5,174.55 万9.15%8,101.75 万56.57%6,330.00 万21.87%6,803.22 万7.48% 归属母公司股东权益 987.40 万--1,906.80 万93.11%3,161.80 万65.82%------------1,909.44 万--4,582.95 万140.01%2,113.80 万53.88%-492.51 万123.30%-3,256.85 万561.27% 股东权益合计 987.40 万--1,906.80 万93.11%3,161.80 万65.82%------------1,909.44 万--4,582.95 万140.01%2,113.80 万53.88%-492.51 万123.30%-3,256.85 万561.27%

经营活动现金流量净额 916.40 万--1,182.90 万29.08%1,175.80 万0.60%-------------1,065.10 万---2,569.42 万141.24%387.28 万115.07%-340.99 万188.05%-122.20 万64.16% 投资活动现金流量净额 -134.30 万---796.10 万492.78%-683.60 万14.13%-------------1,066.40 万---292.82 万72.54%-182.31 万37.74%-374.30 万105.31%-105.95 万71.69% 融资活动现金流量净额 -1,135.20 万--0100.00%0--------------2,361.34 万--1,117.99 万52.65%-796.59 万171.25%652.07 万181.86%-102.42 万115.71% 现金及现金等价物净增加额 -353.10 万--386.80 万209.54%492.20 万27.25%------------229.84 万---1,744.25 万858.90%-591.61 万66.08%-63.21 万89.32%-330.58 万422.95%