太平洋网络 00543·

毛利率 ------------------------------------------------------------46.87%--40.69%6.17%35.49%5.20%42.09%6.60%32.96%9.13% 净利率 ------------------------------------------------------------6.08%---0.86%6.95%-4.32%3.46%6.89%11.20%0.76%6.13% ROE ------------------------------------------------------------5.21%---0.79%6.00%-4.63%3.84%6.29%10.92%0.76%5.53% ROA ------------------------------------------------------------3.96%---0.57%4.53%-3.05%2.48%4.45%7.51%0.55%3.90% 营业收入增长率 -----------------------------------------------------------------4.51%---9.05%4.54%-14.20%5.15%1.88%16.08% 归属母公司净利润增长率 -----------------------------------------------------------------113.33%---385.96%272.63%235.25%621.22%-88.74%324.00% 资产负债率 ------------------------------------------------------------26.50%--31.23%4.73%32.82%1.60%29.16%3.66%27.50%1.66% 流动比率 ------------------------------------------------------------2.67--2.270.392.160.112.420.272.570.14 经营现金流 / 净利润 ------------------------------------------------------------2.50---3.105.600.523.620.470.05-1.511.97 经营现金流 / 营业收入 ------------------------------------------------------------15.20%--2.67%12.53%-2.23%4.90%3.23%5.46%-1.15%4.37%

毛利率 29.46%--18.03%11.44% 净利率 -3.14%---13.75%10.60% 营业收入增长率 -----2.99%-- 归属母公司净利润增长率 -----324.51%-- 资产负债率 ----25.45%-- 流动比率 ----2.62-- 经营现金流 / 净利润 -3.34--0.423.76 经营现金流 / 营业收入 10.50%---5.74%16.24%

营业收入 ------------------------------------------------------------8.52 亿--8.14 亿4.51%7.40 亿9.05%6.35 亿14.20%6.47 亿1.88% 其他收入及收益 ------------------------------------------------------------1,132.40 万--1,560.00 万37.76%1,438.50 万7.79%1,219.30 万15.24%931.80 万23.58% 毛利 ------------------------------------------------------------3.99 亿--3.31 亿17.09%2.63 亿20.66%2.67 亿1.75%2.13 亿20.22% 销售及分销费用 ------------------------------------------------------------2.10 亿--1.89 亿10.12%1.64 亿13.05%1.23 亿25.09%1.13 亿8.50% 行政费用 ------------------------------------------------------------7,880.70 万--6,447.20 万18.19%5,714.80 万11.36%5,203.30 万8.95%5,224.90 万0.42% 财务成本净额 ------------------------------------------------------------4.40 万--6,00086.36%158.40 万26300.00%23.40 万85.23%38.50 万64.53% 所得税 ------------------------------------------------------------138.60 万--399.80 万188.46%3,571.10 万793.22%527.60 万85.23%1,112.10 万110.78% 经营利润 ------------------------------------------------------------4,637.20 万---1,596.30 万134.42%-123.90 万92.24%4,517.30 万3745.92%1,452.70 万67.84% 除税前利润 ------------------------------------------------------------5,323.70 万---301.20 万105.66%376.40 万224.97%4,901.10 万1202.10%1,604.40 万67.26% 净利润 ------------------------------------------------------------5,185.10 万---701.00 万113.52%-3,194.70 万355.73%4,373.50 万236.90%492.30 万88.74% 归属母公司净利润 ------------------------------------------------------------4,992.00 万---665.40 万113.33%-3,233.60 万385.96%4,373.50 万235.25%492.30 万88.74%

营业收入 2.73 亿--2.65 亿2.99% 其他收入及收益 558.10 万--387.50 万30.57% 营业成本 1.92 亿--2.17 亿12.74% 毛利 8,039.60 万--4,771.20 万40.65% 销售及分销费用 5,181.90 万--4,535.00 万12.48% 行政费用 2,946.90 万--2,597.80 万11.85% 财务成本净额 96.90 万--89.80 万7.33% 所得税 111.30 万--0100.00% 经营利润 -842.70 万---3,728.30 万342.42% 除税前利润 -745.80 万---3,638.50 万387.87% 净利润 -857.10 万---3,638.50 万324.51% 归属母公司净利润 -857.10 万---3,638.50 万324.51%

现金及现金等价物 ------------------------------------------------------------3.91 亿--4.00 亿2.30%2.72 亿32.04%2.63 亿3.06%2.03 亿23.06% 应收账款及票据 ------------------------------------------------------------4.29 亿--4.73 亿10.21%4.69 亿1.00%4.31 亿8.04%4.30 亿0.14% 流动资产合计 ------------------------------------------------------------9.26 亿--8.73 亿5.68%7.40 亿15.22%6.94 亿6.21%6.33 亿8.84% 总资产 ------------------------------------------------------------13.11 亿--12.31 亿6.05%10.46 亿15.04%9.82 亿6.10%8.98 亿8.62% 流动负债合计 ------------------------------------------------------------3.47 亿--3.84 亿10.70%3.43 亿10.76%2.86 亿16.52%2.47 亿13.86% 总负债 ------------------------------------------------------------3.47 亿--3.84 亿10.70%3.43 亿10.69%2.86 亿16.57%2.47 亿13.82% 归属母公司股东权益 ------------------------------------------------------------9.58 亿--8.42 亿12.12%6.98 亿17.15%6.96 亿0.28%6.51 亿6.48% 股东权益合计 ------------------------------------------------------------9.63 亿--8.47 亿12.09%7.03 亿17.01%6.96 亿0.99%6.51 亿6.48%

现金及现金等价物 ----1.56 亿-- 应收账款及票据 ----3.57 亿-- 流动资产合计 ----5.14 亿-- 总资产 ----7.71 亿-- 流动负债合计 ----1.96 亿-- 总负债 ----1.96 亿-- 归属母公司股东权益 ----5.75 亿-- 股东权益合计 ----5.75 亿--

经营活动现金流量净额 ------------------------------------------------------------1.30 亿--2,173.70 万83.22%-1,651.80 万175.99%2,049.70 万224.09%-741.00 万136.15% 投资活动现金流量净额 ------------------------------------------------------------6,184.60 万--9,705.80 万56.93%409.50 万95.78%2,100.30 万412.89%-104.00 万104.95% 融资活动现金流量净额 -------------------------------------------------------------1.58 亿---1.14 亿27.82%-1.14 亿0.21%-4,960.60 万56.55%-5,191.60 万4.66% 现金及现金等价物净增加额 ------------------------------------------------------------3,354.60 万--486.00 万85.51%-1.27 亿2704.81%-810.60 万93.60%-6,036.60 万644.71%

经营活动现金流量净额 2,865.50 万---1,520.10 万153.05% 投资活动现金流量净额 -17.20 万--790.10 万4693.60% 融资活动现金流量净额 -5,176.70 万---3,995.40 万22.82% 现金及现金等价物净增加额 -2,328.40 万---4,725.40 万102.95%