未来世界控股 00572·

毛利率 ------------------------------------------------------------40.00%--60.50%20.50%55.55%4.94%49.47%6.08%37.40%12.07% 净利率 -------------------------------------------------------------21.81%---33.11%11.30%-391.63%358.52%15.78%407.41%-45.78%61.57% ROE -------------------------------------------------------------0.83%---0.74%0.09%-18.94%18.20%1.59%20.53%-6.39%7.98% ROA -------------------------------------------------------------1.36%---1.14%0.22%-12.44%11.31%0.80%13.24%-3.20%4.00% 营业收入增长率 -----------------------------------------------------------------40.11%---16.17%23.94%121.59%137.77%32.35%89.24% 归属母公司净利润增长率 -----------------------------------------------------------------0.44%---2092.42%2091.98%109.09%2201.51%-479.25%588.34% 资产负债率 ------------------------------------------------------------33.74%--31.84%1.90%34.66%2.81%49.14%14.49%49.82%0.68% 流动比率 ------------------------------------------------------------0.24--0.930.691.070.141.140.061.070.07 经营现金流 / 净利润 -------------------------------------------------------------0.18---1.261.080.271.533.353.08-3.476.82 经营现金流 / 营业收入 ------------------------------------------------------------3.88%--41.66%37.78%-106.73%148.39%52.94%159.67%158.80%105.86%

毛利率 43.87%--30.99%12.89% 净利率 30.39%--54.49%24.10% 营业收入增长率 -----12.98%-- 归属母公司净利润增长率 ----56.02%-- 资产负债率 ----44.69%-- 流动比率 ----0.88--

营业收入 ------------------------------------------------------------7,030.62 万--4,210.61 万40.11%3,529.55 万16.17%7,821.15 万121.59%1.04 亿32.35% 其他收入及收益 ------------------------------------------------------------45.70 万--97.46 万113.23%217.49 万123.17%6,285.50 万2789.98%649.60 万89.67% 毛利 ------------------------------------------------------------2,812.22 万--2,547.34 万9.42%1,960.79 万23.03%3,869.18 万97.33%3,871.02 万0.05% 销售及分销费用 ------------------------------------------------------------89.94 万--47.34 万47.36%2.08 万95.60%110.20 万5187.07%412.05 万273.91% 行政费用 ------------------------------------------------------------2,943.28 万--2,830.42 万3.83%2,759.62 万2.50%4,392.02 万59.15%3,379.40 万23.06% 财务成本净额 ------------------------------------------------------------1,390.33 万--1,277.47 万8.12%1,750.64 万37.04%2,219.63 万26.79%3,630.40 万63.56% 所得税 ------------------------------------------------------------3.43 万--409.12 万11814.01%142.37 万65.20%2,088.50 万1366.98%360.57 万82.74% 经营利润 -------------------------------------------------------------146.51 万---525.60 万258.74%-1.19 亿2169.72%5,542.63 万146.46%-1,469.27 万126.51% 除税前利润 -------------------------------------------------------------1,536.84 万---1,803.07 万17.32%-1.37 亿658.72%3,323.00 万124.29%-5,099.67 万253.47% 净利润 -------------------------------------------------------------1,533.41 万---1,393.95 万9.09%-1.38 亿891.62%1,234.50 万108.93%-4,739.11 万483.89% 归属母公司净利润 -------------------------------------------------------------624.40 万---627.16 万0.44%-1.38 亿2092.42%1,249.60 万109.09%-4,739.11 万479.25%

营业收入 5,825.40 万--5,069.10 万12.98% 其他收入及收益 388.40 万--1,931.60 万397.32% 营业成本 3,269.70 万--3,498.40 万6.99% 毛利 2,555.70 万--1,570.70 万38.54% 销售及分销费用 269.70 万--214.20 万20.58% 行政费用 2,165.60 万--2,133.20 万1.50% 财务成本净额 1,981.80 万--1,708.70 万13.78% 所得税 115.30 万--284.80 万147.01% 经营利润 3,636.80 万--4,755.50 万30.76% 除税前利润 1,655.00 万--3,046.80 万84.10% 净利润 1,770.30 万--2,762.00 万56.02% 归属母公司净利润 1,770.30 万--2,762.00 万56.02%

现金及现金等价物 ------------------------------------------------------------987.42 万--3,482.23 万252.66%7,405.72 万112.67%9,193.26 万24.14%1.92 亿108.60% 应收账款及票据 ------------------------------------------------------------3,390.51 万--6,069.32 万79.01%4,769.62 万21.41%3,263.83 万31.57%2,349.91 万28.00% 存货 ------------------------------------------------------------1,110.79 万--675.85 万39.16%----131.22 万--94.75 万27.79% 流动资产合计 ------------------------------------------------------------9,020.99 万--3.61 亿300.31%3.72 亿3.01%4.59 亿23.32%3.03 亿33.98% 总资产 ------------------------------------------------------------11.29 亿--12.26 亿8.56%11.11 亿9.39%15.44 亿39.00%14.79 亿4.22% 流动负债合计 ------------------------------------------------------------3.77 亿--3.87 亿2.53%3.46 亿10.48%4.04 亿16.60%2.84 亿29.72% 总负债 ------------------------------------------------------------3.81 亿--3.90 亿2.46%3.85 亿1.38%7.59 亿97.11%7.37 亿2.90% 归属母公司股东权益 ------------------------------------------------------------7.50 亿--8.45 亿12.63%7.26 亿14.11%7.85 亿8.18%7.42 亿5.50% 股东权益合计 ------------------------------------------------------------7.48 亿--8.36 亿11.67%7.26 亿13.13%7.85 亿8.18%7.42 亿5.50%

现金及现金等价物 ----1.78 亿-- 应收账款及票据 ----2,828.90 万-- 存货 ----120.70 万-- 流动资产合计 ----2.25 亿-- 总资产 ----15.58 亿-- 流动负债合计 ----2.55 亿-- 总负债 ----6.96 亿-- 归属母公司股东权益 ----8.62 亿-- 股东权益合计 ----8.62 亿--

经营活动现金流量净额 ------------------------------------------------------------272.51 万--1,754.11 万543.70%-3,766.98 万314.75%4,140.51 万209.92%1.64 亿296.99% 投资活动现金流量净额 ------------------------------------------------------------5,177.21 万--601.26 万88.39%161.04 万73.22%3,384.03 万2001.42%1,283.57 万62.07% 融资活动现金流量净额 -------------------------------------------------------------5,551.99 万--76.11 万101.37%7,442.97 万9679.66%-6,095.47 万181.90%-7,404.24 万21.47% 现金及现金等价物净增加额 -------------------------------------------------------------102.28 万--2,431.48 万2477.24%3,837.03 万57.81%1,429.06 万62.76%1.03 亿621.91%