中国文旅农业 00542·

毛利率 ------------------------------------------------------------53.74%--42.22%11.52%38.61%3.61%42.78%4.17%-17.05%59.83% 净利率 -------------------------------------------------------------4392.93%--20.61%4413.54%-67.02%87.63%-107.36%40.34%2.63%109.99% ROE ------------------------------------------------------------199.47%--258.36%58.90%-343.66%602.02%139.42%483.08%-187.44%326.86% ROA -------------------------------------------------------------7.44%--9.91%17.35%-6.03%15.94%-7.54%1.50%0.84%8.38% 营业收入增长率 ----------------------------------------------------------------22411.55%---80.68%22492.23%-27.58%53.10%243.98%271.57% 归属母公司净利润增长率 ----------------------------------------------------------------188.80%---173.73%362.53%-7.90%165.83%125.46%133.36% 资产负债率 ------------------------------------------------------------102.68%--95.53%7.16%97.41%1.88%100.59%3.18%98.63%1.95% 流动比率 ------------------------------------------------------------0.80--0.700.101.200.500.760.441.530.76 经营现金流 / 净利润 -------------------------------------------------------------0.52--0.941.451.260.32-0.121.3821.8021.92 经营现金流 / 营业收入 ------------------------------------------------------------2274.86%--19.29%2255.58%-84.34%103.63%13.00%97.34%57.30%44.30%

毛利率 28.30%--81.13%52.83% 净利率 -134.81%--41.32%176.13% 营业收入增长率 ----94.71%-- 归属母公司净利润增长率 ----122.44%-- 资产负债率 ----97.45%-- 流动比率 ----1.54--

营业收入 ------------------------------------------------------------635.60 万--14.31 亿22411.55%2.76 亿80.68%2.00 亿27.58%6.89 亿243.98% 其他收入及收益 ------------------------------------------------------------452.54 万--1,498.01 万231.02%8,681.77 万479.55%186.13 万97.86%2.30 亿12265.54% 毛利 ------------------------------------------------------------341.59 万--6.04 亿17584.45%1.07 亿82.33%8,563.55 万19.76%-1.17 亿237.06% 销售及分销费用 ------------------------------------------------------------811.47 万--28.94 万96.43%448.58 万1449.93%132.24 万70.52%36.85 万72.13% 行政费用 ------------------------------------------------------------1.27 亿--1.20 亿4.95%6,831.18 万43.26%8,732.84 万27.84%3,217.63 万63.15% 财务成本净额 ------------------------------------------------------------1.11 亿--1.82 亿64.02%1.33 亿26.67%1.24 亿7.34%1.08 亿12.54% 所得税 ------------------------------------------------------------33.03 万--1.95 亿58789.87%3,216.63 万83.46%36.21 万98.87%1.24 亿34131.30% 经营利润 -------------------------------------------------------------1.68 亿--6.71 亿499.76%-1,964.87 万102.93%-9,090.66 万362.66%228.60 万102.51% 除税前利润 -------------------------------------------------------------2.79 亿--4.89 亿275.49%-1.53 亿131.28%-2.15 亿40.14%-1.06 亿50.66% 净利润 -------------------------------------------------------------2.79 亿--2.95 亿205.62%-1.85 亿162.82%-2.15 亿16.01%1,809.69 万108.42% 归属母公司净利润 -------------------------------------------------------------2.67 亿--2.37 亿188.80%-1.75 亿173.73%-1.88 亿7.90%4,796.91 万125.46%

营业收入 3,562.60 万--6,936.70 万94.71% 其他收入及收益 54.70 万--49.10 万10.24% 营业成本 2,554.30 万--1,308.80 万48.76% 毛利 1,008.30 万--5,627.90 万458.16% 销售及分销费用 38.10 万--1.40 万96.33% 行政费用 364.40 万--898.00 万146.43% 财务成本净额 5,356.30 万--3,128.30 万41.60% 所得税 106.90 万--1,217.00 万1038.45% 除税前利润 -4,695.80 万--1,649.30 万135.12% 净利润 -4,802.70 万--2,866.30 万159.68% 归属母公司净利润 -5,249.20 万--1,177.80 万122.44%

现金及现金等价物 ------------------------------------------------------------3,815.66 万--1,440.58 万62.25%1,211.62 万15.89%801.58 万33.84%1.31 亿1532.84% 应收账款及票据 ------------------------------------------------------------4.99 万--20.55 万311.95%92.53 万350.35%176.97 万91.26%5,287.00 万2887.57% 存货 ----------------------------------------------------------------84.06 万--311.11 万270.11%238.46 万23.35%214.88 万9.89% 流动资产合计 ------------------------------------------------------------22.77 亿--13.54 亿40.54%14.21 亿4.96%12.38 亿12.86%12.34 亿0.31% 总资产 ------------------------------------------------------------37.54 亿--29.75 亿20.74%30.71 亿3.21%28.51 亿7.15%21.60 亿24.23% 流动负债合计 ------------------------------------------------------------28.38 亿--19.29 亿32.03%11.81 亿38.78%16.25 亿37.66%8.09 亿50.21% 总负债 ------------------------------------------------------------38.54 亿--28.42 亿26.26%29.91 亿5.24%28.68 亿4.12%21.31 亿25.71% 归属母公司股东权益 -------------------------------------------------------------1.34 亿--9,168.26 万168.56%5,081.72 万44.57%-1.35 亿365.96%-2,559.18 万81.06% 股东权益合计 -------------------------------------------------------------1.01 亿--1.33 亿232.09%7,966.94 万40.12%-1,675.02 万121.02%2,950.46 万276.14%

现金及现金等价物 ----3,287.50 万-- 应收账款及票据 ----2,518.40 万-- 存货 ----246.80 万-- 流动资产合计 ----11.58 亿-- 总资产 ----21.90 亿-- 流动负债合计 ----7.54 亿-- 总负债 ----21.35 亿-- 归属母公司股东权益 -----2,123.10 万-- 股东权益合计 ----5,580.20 万--

经营活动现金流量净额 ------------------------------------------------------------1.45 亿--2.76 亿90.86%-2.33 亿184.48%2,601.43 万111.16%3.95 亿1416.64% 投资活动现金流量净额 ------------------------------------------------------------132.86 万--7,592.97 万5615.02%-3,498.92 万146.08%1.85 万100.05%1.43 亿774460.60% 融资活动现金流量净额 -------------------------------------------------------------1.46 亿---4.10 亿181.06%2.66 亿164.90%-3,006.11 万111.30%-4.17 亿1286.60% 现金及现金等价物净增加额 ------------------------------------------------------------13.57 万---5,783.30 万42711.48%-221.21 万96.18%-402.83 万82.10%1.21 亿3108.00%