中播数据 00471·

毛利率 ------------------------------------------------------------26.35%--28.79%2.44%34.40%5.60%45.42%11.02%40.43%4.99% 净利率 -------------------------------------------------------------663.48%---345.30%318.18%-1021.64%676.34%-147.94%873.71%-0.82%147.11% ROE -------------------------------------------------------------45.03%---33.47%11.57%-239.99%206.52%-47.17%192.82%-1.51%45.66% ROA -------------------------------------------------------------27.95%---25.72%2.23%-167.40%141.68%-25.99%141.40%-0.15%25.84% 营业收入增长率 ----------------------------------------------------------------63.22%---12.73%75.95%-11.56%1.17%11.48%23.05% 归属母公司净利润增长率 ----------------------------------------------------------------13.77%---142.90%156.67%86.45%229.34%95.89%9.45% 资产负债率 ------------------------------------------------------------31.06%--15.51%15.55%26.05%10.54%34.99%8.94%24.17%10.82% 流动比率 ------------------------------------------------------------1.13--2.581.453.661.082.331.322.930.60 经营现金流 / 净利润 ------------------------------------------------------------0.07--0.230.160.030.19-0.440.4729.3829.82 经营现金流 / 营业收入 -------------------------------------------------------------44.43%---77.73%33.30%-35.09%42.64%64.76%99.86%-24.18%88.95%

毛利率 38.57%--4.60%33.97% 净利率 -15.98%---25.61%9.63% 营业收入增长率 ----267.02%-- 归属母公司净利润增长率 -----728.62%-- 资产负债率 ----14.01%-- 流动比率 ----16.39--

营业收入 ------------------------------------------------------------3,648.81 万--5,955.43 万63.22%5,197.29 万12.73%4,596.26 万11.56%5,124.00 万11.48% 其他收入及收益 ------------------------------------------------------------26.78 万--18.80 万29.78%2.83 万84.93%7,18874.63%---- 毛利 ------------------------------------------------------------961.46 万--1,714.68 万78.34%1,787.67 万4.26%2,087.51 万16.77%2,071.39 万0.77% 销售及分销费用 ------------------------------------------------------------707.07 万--1,103.19 万56.02%352.72 万68.03%38.82 万88.99%7.73 万80.08% 行政费用 ------------------------------------------------------------1,145.08 万--2,462.68 万115.07%2,186.43 万11.22%670.68 万69.33%439.30 万34.50% 财务成本净额 ------------------------------------------------------------3,273.28 万--1,672.90 万48.89%610.53 万63.50%525.47 万13.93%535.59 万1.93% 所得税 ----------------------------------------------------------------11.84 万--368.30 万3010.69%483.78 万31.35%470.23 万2.80% 经营利润 ------------------------------------------------------------7,295.71 万---4,763.09 万165.29%-1.70 亿256.69%-5,401.36 万68.21%1,088.06 万120.14% 应占联营及合营公司损益 -------------------------------------------------------------2.82 亿---1.41 亿50.00%-3.51 亿148.85%-388.89 万98.89%-124.41 万68.01% 除税前利润 -------------------------------------------------------------2.42 亿---2.06 亿15.10%-5.27 亿156.56%-6,315.73 万88.02%428.05 万106.78% 净利润 -------------------------------------------------------------2.42 亿---2.06 亿15.06%-5.31 亿158.20%-6,799.51 万87.19%-42.17 万99.38% 归属母公司净利润 -------------------------------------------------------------2.26 亿---1.95 亿13.77%-4.73 亿142.90%-6,414.21 万86.45%-263.58 万95.89%

营业收入 293.50 万--1,077.20 万267.02% 其他收入及收益 1,000--1.20 万1100.00% 营业成本 180.30 万--1,027.70 万469.99% 毛利 113.20 万--49.50 万56.27% 销售及分销费用 3.30 万--73.60 万2130.30% 行政费用 65.50 万--147.60 万125.34% 财务成本净额 38.40 万--24.40 万36.46% 所得税 0--0-- 应占联营及合营公司损益 -23.40 万---2.70 万88.46% 除税前利润 -46.90 万---275.90 万488.27% 净利润 -46.90 万---275.90 万488.27% 归属母公司净利润 -31.10 万---257.70 万728.62%

现金及现金等价物 --------------------------------------------------------------------514.91 万--639.05 万24.11%274.12 万57.10% 应收账款及票据 ------------------------------------------------------------1,015.01 万--1,632.50 万60.84%2,681.51 万64.26%1,138.64 万57.54%3,472.93 万205.01% 流动资产合计 ------------------------------------------------------------4,766.47 万--6,904.01 万44.85%7,098.28 万2.81%5,213.03 万26.56%6,972.57 万33.75% 总资产 ------------------------------------------------------------8.66 亿--8.00 亿7.69%3.17 亿60.33%2.62 亿17.53%2.77 亿6.03% 流动负债合计 ------------------------------------------------------------4,206.69 万--2,675.10 万36.41%1,941.37 万27.43%2,235.59 万15.16%2,377.14 万6.33% 总负债 ------------------------------------------------------------2.69 亿--1.24 亿53.90%8,262.68 万33.38%9,153.71 万10.78%6,704.77 万26.75% 归属母公司股东权益 ------------------------------------------------------------5.02 亿--5.82 亿16.02%1.97 亿66.13%1.36 亿31.04%1.75 亿28.54% 股东权益合计 ------------------------------------------------------------5.97 亿--6.76 亿13.13%2.35 亿65.28%1.70 亿27.50%2.10 亿23.68%

现金及现金等价物 ----736.50 万-- 应收账款及票据 ----1,148.10 万-- 流动资产合计 ----2,369.40 万-- 总资产 ----5,600.30 万-- 流动负债合计 ----144.60 万-- 总负债 ----784.70 万-- 归属母公司股东权益 ----4,328.00 万-- 股东权益合计 ----4,815.60 万--

经营活动现金流量净额 -------------------------------------------------------------1,621.34 万---4,629.37 万185.53%-1,823.80 万60.60%2,976.72 万263.22%-1,239.18 万141.63% 投资活动现金流量净额 ------------------------------------------------------------637.57 万---818.34 万228.35%-1,521.36 万85.91%-2,642.46 万73.69%-567.22 万78.53% 融资活动现金流量净额 ------------------------------------------------------------1,363.12 万--5,918.52 万334.19%2,643.26 万55.34%-217.81 万108.24%1,455.66 万768.32% 现金及现金等价物净增加额 ------------------------------------------------------------379.35 万--470.81 万24.11%-701.90 万249.08%116.45 万116.59%-350.74 万401.19%