美亚娱乐资讯 00391·

毛利率 ------------------------------------------------------------49.31%--21.57%27.74%48.03%26.46%10.08%37.95%50.46%40.38% 净利率 -------------------------------------------------------------50.29%---65.05%14.76%-19.89%45.16%-54.16%34.27%-42.16%11.99% ROE -------------------------------------------------------------10.92%---14.77%3.85%-6.95%7.82%-22.73%15.77%-20.74%1.98% ROA -------------------------------------------------------------5.19%---7.14%1.95%-3.54%3.60%-10.16%6.62%-7.83%2.33% 营业收入增长率 ----------------------------------------------------------------4.29%--61.48%57.19%3.29%58.18%-20.76%24.05% 归属母公司净利润增长率 -----------------------------------------------------------------34.58%--54.59%89.17%-191.51%246.10%35.08%226.58% 资产负债率 ------------------------------------------------------------51.28%--50.63%0.65%52.35%1.72%56.92%4.57%61.63%4.70% 流动比率 ------------------------------------------------------------0.50--0.730.230.710.022.491.780.631.85 经营现金流 / 净利润 -------------------------------------------------------------0.10---1.090.99-0.950.14-0.700.250.100.80 经营现金流 / 营业收入 ------------------------------------------------------------5.16%--71.06%65.90%18.97%52.09%37.95%18.98%-4.16%42.11%

营业收入 ------------------------------------------------------------6,343.56 万--6,615.47 万4.29%1.07 亿61.48%1.10 亿3.29%8,743.68 万20.76% 其他收入及收益 ------------------------------------------------------------813.77 万--867.18 万6.56%784.80 万9.50%835.00 万6.40%687.55 万17.66% 营业成本 ------------------------------------------------------------------------9,922.10 万--4,905.40 万50.56% 毛利 ------------------------------------------------------------3,128.31 万--1,427.27 万54.38%5,130.98 万259.50%1,112.30 万78.32%4,412.45 万296.70% 销售及分销费用 ------------------------------------------------------------425.62 万--991.93 万133.06%481.65 万51.44%1,313.20 万172.65%907.85 万30.87% 行政费用 ------------------------------------------------------------7,108.99 万--5,948.67 万16.32%5,861.30 万1.47%7,275.80 万24.13%6,080.44 万16.43% 财务成本净额 ------------------------------------------------------------802.66 万--722.74 万9.96%707.74 万2.07%724.40 万2.35%613.74 万15.28% 所得税 ------------------------------------------------------------262.61 万--345.44 万31.54%234.34 万32.16%132.40 万43.50%58.10 万56.12% 经营利润 -------------------------------------------------------------2,887.11 万---3,840.25 万33.01%-1,551.11 万59.61%-5,139.20 万231.32%-2,983.05 万41.96% 应占联营及合营公司损益 ------------------------------------------------------------211.35 万---113.19 万153.56%-159.46 万40.88%-244.60 万53.39%-173.59 万29.03% 除税前利润 -------------------------------------------------------------3,452.55 万---4,648.60 万34.64%-2,358.84 万49.26%-6,108.20 万158.95%-3,744.59 万38.70% 净利润 -------------------------------------------------------------3,189.95 万---4,303.17 万34.90%-2,124.50 万50.63%-5,975.80 万181.28%-3,686.49 万38.31% 归属母公司净利润 -------------------------------------------------------------3,181.75 万---4,282.07 万34.58%-1,944.46 万54.59%-5,668.20 万191.51%-3,680.05 万35.08%

现金及现金等价物 ------------------------------------------------------------942.72 万--3,285.24 万248.49%1,915.72 万41.69%3,690.60 万92.65%1,553.55 万57.91% 应收账款及票据 ------------------------------------------------------------------------3,687.40 万--3,358.00 万8.93% 存货 ------------------------------------------------------------26.84 万--19.61 万26.95%113.50 万478.81%124.30 万9.52%118.58 万4.60% 流动资产合计 ------------------------------------------------------------6,571.61 万--8,488.06 万29.16%9,216.08 万8.58%4.90 亿431.31%6,937.87 万85.83% 总资产 ------------------------------------------------------------6.14 亿--6.02 亿1.91%5.99 亿0.50%5.88 亿1.87%4.71 亿19.96% 流动负债合计 ------------------------------------------------------------1.32 亿--1.16 亿12.22%1.31 亿12.42%1.97 亿50.90%1.10 亿44.37% 总负债 ------------------------------------------------------------3.15 亿--3.05 亿3.16%3.14 亿2.87%3.35 亿6.71%2.90 亿13.34% 归属母公司股东权益 ------------------------------------------------------------2.91 亿--2.90 亿0.52%2.80 亿3.52%2.49 亿10.83%1.77 亿28.87% 股东权益合计 ------------------------------------------------------------2.99 亿--2.97 亿0.60%2.86 亿3.96%2.53 亿11.28%1.81 亿28.70%

经营活动现金流量净额 ------------------------------------------------------------327.24 万--4,701.04 万1336.56%2,026.59 万56.89%4,187.53 万106.63%-363.86 万108.69% 投资活动现金流量净额 -------------------------------------------------------------1,199.81 万---826.04 万31.15%-2,269.28 万174.72%-1,775.43 万21.76%-1,129.12 万36.40% 融资活动现金流量净额 -------------------------------------------------------------370.47 万---451.19 万21.79%-1,305.43 万189.33%-978.66 万25.03%-320.16 万67.29% 现金及现金等价物净增加额 -------------------------------------------------------------1,243.04 万--3,423.82 万375.44%-1,548.12 万145.22%1,433.43 万192.59%-1,813.14 万226.49%