万华媒体 00426·

毛利率 ------------------------------------------------------------18.92%--17.59%1.33%12.86%4.73%1.50%11.36%2.04%0.54% 净利率 -------------------------------------------------------------27.38%---44.96%17.58%-53.18%8.23%-79.94%26.75%-82.79%2.86% ROE ------------------------------------------------------------136.46%--81.42%55.04%42.74%38.68%34.29%8.45%30.87%3.42% ROA -------------------------------------------------------------12.02%---33.97%21.95%-52.41%18.44%-68.23%15.82%-91.31%23.07% 营业收入增长率 -----------------------------------------------------------------1.34%---0.62%0.72%-16.74%16.12%-2.96%13.78% 归属母公司净利润增长率 -----------------------------------------------------------------61.99%---17.57%44.42%-25.15%7.58%-0.53%24.62% 资产负债率 ------------------------------------------------------------108.81%--141.72%32.92%222.62%80.90%298.99%76.37%395.72%96.73% 流动比率 ------------------------------------------------------------8.41--4.134.283.680.452.591.091.710.88 经营现金流 / 净利润 ------------------------------------------------------------0.71--0.990.280.940.050.800.130.800.00 经营现金流 / 营业收入 -------------------------------------------------------------19.40%---44.45%25.05%-49.75%5.30%-64.20%14.45%-66.50%2.30%

毛利率 8.57%---7.89%16.46% 净利率 -52.88%---112.21%59.33% 营业收入增长率 -----39.09%-- 归属母公司净利润增长率 -----29.27%-- 资产负债率 ----613.47%-- 流动比率 ----1.39--

营业收入 ------------------------------------------------------------3,652.71 万--3,603.71 万1.34%3,581.42 万0.62%2,982.03 万16.74%2,893.78 万2.96% 其他收入及收益 ------------------------------------------------------------478.82 万--241.44 万49.58%29.55 万87.76%35.16 万18.97%25.78 万26.67% 毛利 ------------------------------------------------------------691.22 万--633.97 万8.28%460.62 万27.34%44.85 万90.26%59.16 万31.90% 销售及分销费用 ------------------------------------------------------------763.16 万--829.10 万8.64%705.48 万14.91%679.30 万3.71%764.55 万12.55% 行政费用 ------------------------------------------------------------1,345.71 万--1,551.14 万15.27%1,392.28 万10.24%1,405.56 万0.95%1,369.81 万2.54% 财务成本净额 ------------------------------------------------------------46.63 万--113.19 万142.73%279.58 万147.00%362.49 万29.65%330.58 万8.80% 所得税 ------------------------------------------------------------2.92 万--10.42 万256.80%1.99 万80.85%1.29 万35.22%1.41 万9.35% 经营利润 -------------------------------------------------------------938.83 万---1,504.83 万60.29%-1,607.59 万6.83%-2,004.85 万24.71%-2,049.42 万2.22% 应占联营及合营公司损益 -------------------------------------------------------------11.76 万---12.52 万6.45%-15.59 万24.56%-15.13 万2.94%-14.48 万4.32% 除税前利润 -------------------------------------------------------------997.22 万---1,630.54 万63.51%-1,902.76 万16.70%-2,382.47 万25.21%-2,394.47 万0.50% 净利润 -------------------------------------------------------------1,000.14 万---1,620.12 万61.99%-1,904.75 万17.57%-2,383.76 万25.15%-2,395.88 万0.51% 归属母公司净利润 -------------------------------------------------------------1,000.14 万---1,620.12 万61.99%-1,904.75 万17.57%-2,383.76 万25.15%-2,396.41 万0.53%

营业收入 1,044.90 万--636.50 万39.09% 其他收入及收益 7.80 万--8.70 万11.54% 营业成本 955.30 万--686.70 万28.12% 毛利 89.60 万---50.20 万156.03% 销售及分销费用 181.20 万--215.10 万18.71% 行政费用 364.90 万--369.90 万1.37% 财务成本净额 99.30 万--86.80 万12.59% 所得税 4,000--4,0000.00% 经营利润 -448.70 万---626.50 万39.63% 应占联营及合营公司损益 -4.10 万---5,00087.80% 除税前利润 -552.10 万---713.80 万29.29% 净利润 -552.50 万---714.20 万29.27% 归属母公司净利润 -552.50 万---714.20 万29.27%

现金及现金等价物 ------------------------------------------------------------7,320.10 万--3,193.50 万56.37%2,681.57 万16.03%2,671.41 万0.38%2,267.24 万15.13% 应收账款及票据 ------------------------------------------------------------550.76 万--639.14 万16.05%483.64 万24.33%----327.04 万-- 存货 ------------------------------------------------------------16.87 万--23.02 万36.48%18.31 万20.46%6.18 万66.24%5.03 万18.60% 流动资产合计 ------------------------------------------------------------7,887.72 万--3,859.51 万51.07%3,186.89 万17.43%3,069.52 万3.68%2,599.40 万15.32% 总资产 ------------------------------------------------------------8,322.02 万--4,769.15 万42.69%3,634.45 万23.79%3,493.56 万3.88%2,624.04 万24.89% 流动负债合计 ------------------------------------------------------------937.37 万--933.80 万0.38%865.48 万7.32%1,184.27 万36.83%1,517.61 万28.15% 总负债 ------------------------------------------------------------9,054.93 万--6,759.04 万25.36%8,091.05 万19.71%1.04 亿29.10%1.04 亿0.59% 归属母公司股东权益 -------------------------------------------------------------732.91 万---1,989.89 万171.51%-4,456.60 万123.96%-6,951.86 万55.99%-7,763.87 万11.68% 股东权益合计 -------------------------------------------------------------732.91 万---1,989.89 万171.51%-4,456.60 万123.96%-6,951.86 万55.99%-7,759.81 万11.62%

现金及现金等价物 ----1,535.80 万-- 应收账款及票据 ----280.80 万-- 存货 ----5.90 万-- 流动资产合计 ----1,822.60 万-- 总资产 ----1,849.90 万-- 流动负债合计 ----1,309.00 万-- 总负债 ----1.13 亿-- 归属母公司股东权益 -----9,507.30 万-- 股东权益合计 -----9,498.70 万--

经营活动现金流量净额 -------------------------------------------------------------708.74 万---1,602.00 万126.03%-1,781.73 万11.22%-1,914.41 万7.45%-1,924.30 万0.52% 投资活动现金流量净额 ------------------------------------------------------------30.90 万---30.99 万200.29%-14.60 万52.90%17.26 万218.23%1,640.17 万9404.41% 融资活动现金流量净额 -------------------------------------------------------------1,334.44 万---3,070.33 万130.08%1,172.62 万138.19%1,839.29 万56.85%-6.36 万100.35% 现金及现金等价物净增加额 -------------------------------------------------------------2,012.28 万---4,703.32 万133.73%-623.71 万86.74%-57.86 万90.72%-290.49 万402.05%