银河娱乐 00027·

毛利率 ------------------------------------------------------------92.44%--88.13%4.31%96.21%8.08%96.89%0.68%97.55%0.66% 净利率 ------------------------------------------------------------7.27%---30.05%37.33%19.26%49.32%20.29%1.03%21.77%1.48% ROE ------------------------------------------------------------1.94%---5.37%7.31%9.65%15.02%11.53%1.88%12.84%1.30% ROA ------------------------------------------------------------1.68%---4.26%5.94%7.88%12.14%9.32%1.44%10.74%1.42% 营业收入增长率 -----------------------------------------------------------------36.35%--215.52%251.87%24.37%191.14%10.58%13.79% 归属母公司净利润增长率 -----------------------------------------------------------------382.87%--301.73%684.60%31.09%270.64%18.85%12.24% 资产负债率 ------------------------------------------------------------18.97%--20.38%1.41%18.34%2.03%19.23%0.89%16.24%2.99% 流动比率 ------------------------------------------------------------1.58--1.170.411.530.361.700.161.560.14 经营现金流 / 净利润 -------------------------------------------------------------2.43--0.863.301.690.821.310.381.330.02 经营现金流 / 营业收入 -------------------------------------------------------------17.71%---25.97%8.26%32.49%58.46%26.59%5.90%28.95%2.35%

净利率 22.64%--21.83%0.81% 营业收入增长率 ----4.24%-- 归属母公司净利润增长率 ----0.76%-- 资产负债率 ----15.33%-- 流动比率 ----1.92--

营业收入 ------------------------------------------------------------161.03 亿--102.49 亿36.35%323.38 亿215.52%402.20 亿24.37%444.77 亿10.58% 其他收入及收益 ------------------------------------------------------------9.00 亿--2.55 亿71.69%7.16 亿180.70%11.50 亿60.76%13.10 亿13.91% 毛利 ------------------------------------------------------------148.86 亿--90.32 亿39.32%311.13 亿244.46%389.69 亿25.25%433.86 亿11.34% 财务成本净额 ------------------------------------------------------------5,556.65 万--9,507.61 万71.10%1.66 亿74.73%1.28 亿22.71%1.45 亿13.28% 所得税 ------------------------------------------------------------7,251.62 万--8,565.30 万18.12%9,328.81 万8.91%1.41 亿50.65%1.89 亿34.21% 经营利润 ------------------------------------------------------------9.86 亿---28.19 亿385.84%64.12 亿327.41%83.91 亿30.88%99.54 亿18.63% 应占联营及合营公司损益 ------------------------------------------------------------3.13 亿---8,007.45 万125.60%7,712.66 万196.32%4,014.75 万47.95%6,242.61 万55.49% 除税前利润 ------------------------------------------------------------12.44 亿---29.95 亿340.79%63.23 亿311.14%83.03 亿31.32%98.71 亿18.89% 净利润 ------------------------------------------------------------11.71 亿---30.80 亿363.01%62.29 亿302.24%81.62 亿31.03%96.83 亿18.62% 归属母公司净利润 ------------------------------------------------------------10.84 亿---30.67 亿382.87%61.88 亿301.73%81.11 亿31.09%96.41 亿18.85%

营业收入 232.46 亿--242.31 亿4.24% 其他收入及收益 9.36 亿--9.39 亿0.30% 营业成本 6.23 亿--5.33 亿14.39% 财务成本净额 9,688.50 万--6,804.20 万29.77% 所得税 9,584.50 万--8,475.90 万11.57% 应占联营及合营公司损益 -28.50 万---32.00 万12.28% 除税前利润 53.59 亿--53.75 亿0.29% 净利润 52.63 亿--52.90 亿0.51% 归属母公司净利润 52.40 亿--52.80 亿0.76%

现金及现金等价物 ------------------------------------------------------------150.23 亿--125.26 亿16.62%131.51 亿4.99%188.85 亿43.60%129.35 亿31.50% 应收账款及票据 ------------------------------------------------------------13.83 亿--10.30 亿25.55%15.08 亿46.47%21.28 亿41.13%24.90 亿16.98% 存货 ------------------------------------------------------------1.67 亿--1.87 亿11.97%2.01 亿7.71%1.96 亿2.44%1.98 亿0.88% 流动资产合计 ------------------------------------------------------------192.65 亿--160.00 亿16.95%174.06 亿8.78%232.42 亿33.53%181.30 亿21.99% 总资产 ------------------------------------------------------------696.95 亿--723.20 亿3.77%790.36 亿9.29%875.83 亿10.81%901.82 亿2.97% 流动负债合计 ------------------------------------------------------------121.55 亿--136.66 亿12.43%113.58 亿16.89%137.04 亿20.66%116.48 亿15.00% 总负债 ------------------------------------------------------------132.19 亿--147.35 亿11.47%144.98 亿1.61%168.41 亿16.16%146.44 亿13.05% 归属母公司股东权益 ------------------------------------------------------------559.44 亿--570.92 亿2.05%641.23 亿12.32%703.29 亿9.68%750.97 亿6.78% 股东权益合计 ------------------------------------------------------------564.76 亿--575.85 亿1.96%645.38 亿12.07%707.42 亿9.61%755.38 亿6.78%

现金及现金等价物 ----157.04 亿-- 应收账款及票据 ----22.41 亿-- 存货 ----1.98 亿-- 流动资产合计 ----240.20 亿-- 总资产 ----1,004.87 亿-- 流动负债合计 ----125.34 亿-- 总负债 ----154.09 亿-- 归属母公司股东权益 ----846.13 亿-- 股东权益合计 ----850.79 亿--

经营活动现金流量净额 -------------------------------------------------------------28.51 亿---26.61 亿6.66%105.07 亿494.78%106.96 亿1.80%128.74 亿20.36% 投资活动现金流量净额 ------------------------------------------------------------37.48 亿--27.11 亿27.66%-96.74 亿456.77%-43.96 亿54.56%-93.32 亿112.30% 融资活动现金流量净额 -------------------------------------------------------------19.70 亿---1.39 亿92.93%-70.75 亿4980.92%-18.30 亿74.14%-73.60 亿302.18% 现金及现金等价物净增加额 -------------------------------------------------------------10.73 亿---8,920.19 万91.69%-62.43 亿6898.19%44.70 亿171.61%-38.18 亿185.41%