律齐文化 00550·

毛利率 ------------------------------------------------------------72.75%--57.35%15.40%55.99%1.36%57.76%1.77%39.59%18.17% 净利率 -------------------------------------------------------------20.19%---16.01%4.18%-99.74%83.73%-39.64%60.10%-6.70%32.94% ROE -------------------------------------------------------------4.02%---4.52%0.50%-31.44%26.91%-23.90%7.53%-11.56%12.34% ROA -------------------------------------------------------------3.59%---4.14%0.55%-29.15%25.02%-18.98%10.18%-9.22%9.76% 营业收入增长率 ----------------------------------------------------------------69.56%---31.94%101.50%-11.36%20.58%150.89%162.25% 归属母公司净利润增长率 -----------------------------------------------------------------36.01%---311.92%275.91%64.47%376.39%57.59%6.88% 资产负债率 ------------------------------------------------------------9.84%--6.40%3.44%8.04%1.64%20.61%12.58%20.28%0.34% 流动比率 ------------------------------------------------------------6.54--6.610.074.532.083.501.034.450.95 经营现金流 / 净利润 ------------------------------------------------------------1.70--0.710.990.540.160.340.200.900.56 经营现金流 / 营业收入 -------------------------------------------------------------34.34%---11.32%23.02%-54.09%42.77%-13.64%40.45%-6.05%7.59%

毛利率 29.11%--31.98%2.87% 净利率 -49.76%--6.73%56.49% 营业收入增长率 ----210.34%-- 归属母公司净利润增长率 ----141.97%-- 资产负债率 ----18.82%-- 流动比率 ----4.78--

营业收入 ------------------------------------------------------------2,852.85 万--4,837.41 万69.56%3,292.48 万31.94%2,918.42 万11.36%7,322.04 万150.89% 其他收入及收益 ------------------------------------------------------------362.20 万--196.07 万45.87%175.17 万10.66%151.87 万13.30%129.97 万14.42% 毛利 ------------------------------------------------------------2,075.48 万--2,774.32 万33.67%1,843.34 万33.56%1,685.58 万8.56%2,898.52 万71.96% 销售及分销费用 ------------------------------------------------------------764.78 万--921.59 万20.50%958.33 万3.99%947.71 万1.11%838.19 万11.56% 行政费用 ------------------------------------------------------------2,426.96 万--2,695.08 万11.05%3,157.27 万17.15%2,178.42 万31.00%2,204.40 万1.19% 财务成本净额 ------------------------------------------------------------94.11 万--48.24 万48.74%6.07 万87.41%12.69 万108.95%9.03 万28.81% 所得税 ------------------------------------------------------------1.31 万--------------1.17 万-- 经营利润 -------------------------------------------------------------483.20 万---726.41 万50.33%-2,743.31 万277.65%-1,144.31 万58.29%-480.51 万58.01% 应占联营及合营公司损益 ---------------------------------------------------------------------192.30 万---------- 除税前利润 -------------------------------------------------------------577.31 万---774.64 万34.18%-3,283.96 万323.93%-1,156.99 万64.77%-489.55 万57.69% 净利润 -------------------------------------------------------------576.00 万---774.64 万34.49%-3,283.96 万323.93%-1,156.99 万64.77%-490.72 万57.59% 归属母公司净利润 -------------------------------------------------------------581.23 万---790.54 万36.01%-3,256.41 万311.92%-1,156.99 万64.47%-490.72 万57.59%

营业收入 2,179.70 万--6,764.40 万210.34% 其他收入及收益 89.10 万--57.60 万35.35% 营业成本 1,545.10 万--4,601.00 万197.78% 毛利 634.60 万--2,163.40 万240.91% 销售及分销费用 442.40 万--387.90 万12.32% 行政费用 962.00 万--1,361.20 万41.50% 财务成本净额 6.10 万--2.40 万60.66% 所得税 0--14.20 万-- 除税前利润 -1,084.70 万--469.50 万143.28% 净利润 -1,084.70 万--455.30 万141.97% 归属母公司净利润 -1,084.70 万--455.30 万141.97%

现金及现金等价物 ------------------------------------------------------------7,292.50 万--6,245.48 万14.36%2,726.00 万56.35%3,430.24 万25.83%3,711.78 万8.21% 应收账款及票据 ------------------------------------------------------------276.59 万--502.64 万81.73%170.19 万66.14%208.82 万22.70%800.43 万283.31% 存货 ------------------------------------------------------------48.81 万--16.79 万65.59%------------ 流动资产合计 ------------------------------------------------------------9,337.65 万--7,592.80 万18.69%3,567.88 万53.01%3,980.95 万11.58%4,619.79 万16.05% 总资产 ------------------------------------------------------------1.61 亿--1.87 亿16.58%1.13 亿39.82%6,097.14 万45.87%5,323.94 万12.68% 流动负债合计 ------------------------------------------------------------1,428.35 万--1,149.37 万19.53%787.87 万31.45%1,137.73 万44.41%1,037.44 万8.82% 总负债 ------------------------------------------------------------1,579.19 万--1,196.98 万24.20%905.59 万24.34%1,256.91 万38.80%1,079.53 万14.11% 归属母公司股东权益 ------------------------------------------------------------1.45 亿--1.75 亿20.94%1.04 亿40.74%4,840.23 万53.27%4,244.41 万12.31% 股东权益合计 ------------------------------------------------------------1.45 亿--1.75 亿21.03%1.04 亿40.87%4,840.23 万53.27%4,244.41 万12.31%

现金及现金等价物 ----3,279.20 万-- 应收账款及票据 ----2,000.10 万-- 流动资产合计 ----5,732.60 万-- 总资产 ----6,373.40 万-- 流动负债合计 ----1,199.40 万-- 总负债 ----1,199.40 万-- 归属母公司股东权益 ----5,174.00 万-- 股东权益合计 ----5,174.00 万--

经营活动现金流量净额 -------------------------------------------------------------979.65 万---547.49 万44.11%-1,780.90 万225.29%-398.01 万77.65%-442.94 万11.29% 投资活动现金流量净额 ------------------------------------------------------------1,069.34 万---505.32 万147.26%-1,999.85 万295.76%1,150.98 万157.55%961.39 万16.47% 融资活动现金流量净额 -------------------------------------------------------------364.32 万---669.15 万83.67%170.73 万125.51%-105.38 万161.72%-167.19 万58.65% 现金及现金等价物净增加额 -------------------------------------------------------------274.63 万---1,721.96 万527.01%-3,610.02 万109.65%647.58 万117.94%351.26 万45.76%