文化传信 00343·

毛利率 ------------------------------------------------------------34.89%--47.44%12.55%48.87%1.43%44.02%4.85%33.83%10.18% 净利率 -------------------------------------------------------------62.86%---126.32%63.46%-103.82%22.50%-163.90%60.07%-307.20%143.30% ROE -------------------------------------------------------------15.83%---26.87%11.04%-18.26%8.60%-32.71%14.45%-119.88%87.17% ROA -------------------------------------------------------------19.03%---23.79%4.76%-16.57%7.21%-29.02%12.45%-88.19%59.17% 营业收入增长率 -----------------------------------------------------------------47.04%---31.78%15.26%-5.18%26.60%-14.88%9.70% 归属母公司净利润增长率 -----------------------------------------------------------------38.82%--42.18%81.00%-48.42%90.61%-57.62%9.20% 资产负债率 ------------------------------------------------------------7.34%--9.30%1.96%13.94%4.64%18.13%4.19%40.62%22.49% 流动比率 ------------------------------------------------------------12.89--10.052.846.763.293.523.242.371.15 经营现金流 / 净利润 -------------------------------------------------------------0.07--1.541.610.940.590.400.540.170.24 经营现金流 / 营业收入 ------------------------------------------------------------4.48%---194.24%198.72%-97.95%96.29%-66.07%31.88%-51.10%14.97%

营业收入 ------------------------------------------------------------5,057.86 万--2,678.75 万47.04%1,827.42 万31.78%1,732.80 万5.18%1,474.97 万14.88% 其他收入及收益 ------------------------------------------------------------35.44 万--106.19 万199.62%420.46 万295.96%56.50 万86.56%40.88 万27.64% 营业成本 ------------------------------------------------------------------------970.10 万--1,105.30 万13.94% 毛利 ------------------------------------------------------------1,764.60 万--1,270.75 万27.99%893.04 万29.72%762.70 万14.60%499.04 万34.57% 销售及分销费用 ------------------------------------------------------------1,058.45 万--428.16 万59.55%176.69 万58.73%-------- 行政费用 ------------------------------------------------------------2,689.63 万--2,720.60 万1.15%2,620.75 万3.67%2,639.10 万0.70%2,133.03 万19.18% 财务成本净额 ------------------------------------------------------------86.86 万--10.94 万87.40%6.26 万42.84%13.30 万112.62%20.57 万54.68% 所得税 ------------------------------------------------------------29.93 万--13.31 万55.54%10.97 万17.56%32.80 万199.02%19.78 万39.70% 经营利润 -------------------------------------------------------------3,101.55 万---3,344.77 万7.84%-1,845.10 万44.84%-2,627.39 万42.40%-4,486.80 万70.77% 应占联营及合营公司损益 -------------------------------------------------------------21.09 万---14.88 万29.42%-34.99 万135.14%-12.40 万64.56%-3.97 万67.96% 除税前利润 -------------------------------------------------------------3,209.49 万---3,370.59 万5.02%-1,886.35 万44.04%-2,872.80 万52.29%-4,511.34 万57.04% 净利润 -------------------------------------------------------------3,179.56 万---3,383.90 万6.43%-1,897.32 万43.93%-2,840.00 万49.68%-4,531.12 万59.55% 归属母公司净利润 -------------------------------------------------------------2,347.31 万---3,258.54 万38.82%-1,883.99 万42.18%-2,796.30 万48.42%-4,407.51 万57.62%

现金及现金等价物 ------------------------------------------------------------1.05 亿--5,383.51 万48.75%3,465.56 万35.63%1,842.90 万46.82%1,303.50 万29.27% 应收账款及票据 ------------------------------------------------------------1,518.05 万--759.33 万49.98%314.12 万58.63%366.60 万16.71%295.17 万19.48% 存货 ------------------------------------------------------------2,889.63 万--3,007.82 万4.09%2,901.69 万3.53%69.60 万97.60%2,434.12 万3397.29% 流动资产合计 ------------------------------------------------------------1.58 亿--1.30 亿17.81%1.08 亿16.85%6,122.60 万43.25%4,657.56 万23.93% 总资产 ------------------------------------------------------------1.67 亿--1.42 亿14.85%1.14 亿19.53%9,786.10 万14.52%5,137.97 万47.50% 流动负债合计 ------------------------------------------------------------1,225.19 万--1,291.14 万5.38%1,595.80 万23.60%1,737.90 万8.90%1,965.01 万13.07% 总负债 ------------------------------------------------------------1,226.17 万--1,322.39 万7.85%1,595.80 万20.68%1,774.20 万11.18%2,086.85 万17.62% 归属母公司股东权益 ------------------------------------------------------------1.48 亿--1.21 亿18.21%1.03 亿14.95%8,548.40 万17.13%3,676.52 万56.99% 股东权益合计 ------------------------------------------------------------1.55 亿--1.29 亿16.65%9,852.29 万23.65%8,011.90 万18.68%3,051.12 万61.92%

经营活动现金流量净额 ------------------------------------------------------------226.43 万---5,203.26 万2397.92%-1,789.98 万65.60%-1,144.86 万36.04%-753.77 万34.16% 投资活动现金流量净额 ------------------------------------------------------------3,944.27 万--23.72 万99.40%-320.01 万1448.92%-51.03 万84.05%57.74 万213.15% 融资活动现金流量净额 ------------------------------------------------------------23.28 万---565.51 万2529.61%496.52 万187.80%-653.55 万231.63%354.59 万154.26% 现金及现金等价物净增加额 ------------------------------------------------------------4,193.98 万---5,745.05 万236.98%-1,613.48 万71.92%-1,849.44 万14.62%-341.44 万81.54%