东方传媒集团 00018·

毛利率 ------------------------------------------------------------90.28%--86.59%3.69%85.82%0.78%87.70%1.89%88.32%0.61% 净利率 ------------------------------------------------------------22.82%--25.24%2.43%12.17%13.07%9.74%2.43%3.02%6.73% ROE ------------------------------------------------------------8.99%--9.70%0.71%4.22%5.48%3.18%1.03%0.80%2.39% ROA ------------------------------------------------------------8.16%--9.03%0.88%3.91%5.12%2.94%0.98%0.78%2.15% 营业收入增长率 -----------------------------------------------------------------0.66%---3.81%3.15%-11.78%7.97%-16.66%4.87% 归属母公司净利润增长率 ----------------------------------------------------------------7.82%---53.31%61.14%-28.92%24.39%-75.64%46.71% 资产负债率 ------------------------------------------------------------9.42%--8.58%0.84%8.30%0.28%8.26%0.04%7.65%0.61% 流动比率 ------------------------------------------------------------10.55--12.952.4015.402.4515.860.4619.673.81 经营现金流 / 净利润 ------------------------------------------------------------1.36--0.540.82-1.482.022.373.851.830.54 经营现金流 / 营业收入 ------------------------------------------------------------30.94%--13.63%17.32%-18.00%31.62%23.08%41.07%5.52%17.55%

营业收入 ------------------------------------------------------------5.97 亿--5.93 亿0.66%5.70 亿3.81%5.03 亿11.78%4.19 亿16.66% 其他收入及收益 ------------------------------------------------------------2,686.63 万--5,857.02 万118.01%4,652.05 万20.57%4,533.68 万2.54%3,761.54 万17.03% 毛利 ------------------------------------------------------------5.39 亿--5.13 亿4.72%4.89 亿4.67%4.41 亿9.85%3.70 亿16.08% 财务成本净额 ------------------------------------------------------------22.38 万--22.59 万0.90%127.19 万463.14%53.71 万57.77%44.24 万17.64% 所得税 ------------------------------------------------------------2,555.74 万--3,664.03 万43.36%1,530.62 万58.23%1,015.02 万33.69%442.18 万56.44% 经营利润 ------------------------------------------------------------1.62 亿--1.86 亿15.17%8,596.36 万53.91%5,969.60 万30.56%1,751.15 万70.67% 除税前利润 ------------------------------------------------------------1.62 亿--1.86 亿15.19%8,469.17 万54.53%5,915.89 万30.15%1,706.92 万71.15% 净利润 ------------------------------------------------------------1.36 亿--1.50 亿9.90%6,938.55 万53.63%4,900.87 万29.37%1,264.74 万74.19% 归属母公司净利润 ------------------------------------------------------------1.35 亿--1.46 亿7.82%6,807.83 万53.31%4,838.77 万28.92%1,178.83 万75.64%

现金及现金等价物 ------------------------------------------------------------5.14 亿--5.82 亿13.32%5.09 亿12.67%4.86 亿4.50%4.95 亿1.97% 应收账款及票据 ------------------------------------------------------------4,615.21 万--5,145.13 万11.48%4,089.36 万20.52%3,012.86 万26.32%2,314.83 万23.17% 存货 ------------------------------------------------------------5,295.25 万--6,520.32 万23.14%5,679.08 万12.90%5,239.83 万7.73%4,962.09 万5.30% 流动资产合计 ------------------------------------------------------------10.41 亿--9.77 亿6.19%11.03 亿12.95%10.24 亿7.18%9.98 亿2.57% 总资产 ------------------------------------------------------------16.69 亿--16.56 亿0.75%17.74 亿7.09%16.69 亿5.89%16.17 亿3.15% 流动负债合计 ------------------------------------------------------------9,869.10 万--7,542.80 万23.57%7,163.10 万5.03%6,455.56 万9.88%5,072.55 万21.42% 总负债 ------------------------------------------------------------1.57 亿--1.42 亿9.61%1.47 亿3.56%1.38 亿6.31%1.24 亿10.25% 归属母公司股东权益 ------------------------------------------------------------15.05 亿--15.04 亿0.06%16.15 亿7.39%15.20 亿5.90%14.80 亿2.64% 股东权益合计 ------------------------------------------------------------15.12 亿--15.14 亿0.17%16.27 亿7.42%15.32 亿5.85%14.93 亿2.51%

经营活动现金流量净额 ------------------------------------------------------------1.85 亿--8,078.37 万56.25%-1.03 亿227.02%1.16 亿213.12%2,315.62 万80.05% 投资活动现金流量净额 -------------------------------------------------------------604.04 万--1.68 亿2877.55%1,602.78 万90.45%1,927.42 万20.25%902.73 万53.16% 融资活动现金流量净额 -------------------------------------------------------------1.95 亿---2.31 亿18.60%-117.85 万99.49%-1.57 亿13179.58%-2,270.33 万85.49% 现金及现金等价物净增加额 -------------------------------------------------------------1,608.72 万--1,765.00 万209.71%-8,776.58 万597.26%-2,115.22 万75.90%948.02 万144.82%