神话世界 00582·

毛利率 ------------------------------------------------------------81.86%--82.66%0.79%87.19%4.54%89.91%2.72%89.37%0.54% 净利率 -------------------------------------------------------------78.21%---15.64%62.56%-50.42%34.77%-46.00%4.42%-35.42%10.58% ROE -------------------------------------------------------------11.98%---2.67%9.31%-7.05%4.38%-7.79%0.74%-5.32%2.47% ROA -------------------------------------------------------------9.17%---2.16%7.02%-5.68%3.52%-6.27%0.59%-4.37%1.90% 营业收入增长率 ----------------------------------------------------------------12.23%---24.19%36.43%5.93%30.13%-12.21%18.14% 归属母公司净利润增长率 ----------------------------------------------------------------77.55%---144.35%221.90%3.35%147.69%32.39%29.05% 资产负债率 ------------------------------------------------------------23.45%--19.28%4.18%19.51%0.23%19.60%0.08%17.86%1.74% 流动比率 ------------------------------------------------------------0.70--3.692.992.691.000.532.162.271.74 经营现金流 / 净利润 -------------------------------------------------------------0.26---0.710.450.220.930.400.190.570.16 经营现金流 / 营业收入 ------------------------------------------------------------20.45%--11.15%9.31%-10.94%22.09%-18.59%7.65%-20.04%1.45%

净利率 -59.55%---14.13%45.43% 营业收入增长率 ----17.81%-- 归属母公司净利润增长率 ----72.06%-- 资产负债率 ----17.83%-- 流动比率 ----1.70--

营业收入 ------------------------------------------------------------11.04 亿--12.39 亿12.23%9.39 亿24.19%9.95 亿5.93%8.73 亿12.21% 其他收入及收益 -------------------------------------------------------------2,891.44 万--1,874.53 万164.83%1,832.56 万2.24%119.27 万93.49%1,919.25 万1509.11% 毛利 ------------------------------------------------------------9.04 亿--10.24 亿13.32%8.19 亿20.03%8.94 亿9.23%7.80 亿12.74% 财务成本净额 ------------------------------------------------------------1.10 亿--8,812.20 万19.83%9,341.13 万6.00%8,745.15 万6.38%8,222.91 万5.97% 所得税 ------------------------------------------------------------1,247.09 万--1,620.21 万29.92%28.00 万98.27%5.19 万81.48%65.48 万1162.74% 经营利润 -------------------------------------------------------------7.41 亿---1.22 亿83.55%-3.80 亿212.14%-3.70 亿2.69%-2.26 亿38.81% 除税前利润 -------------------------------------------------------------8.51 亿---2.10 亿75.32%-4.74 亿125.62%-4.58 亿3.42%-3.09 亿32.53% 净利润 -------------------------------------------------------------8.63 亿---1.94 亿77.55%-4.73 亿144.35%-4.58 亿3.35%-3.09 亿32.39% 归属母公司净利润 -------------------------------------------------------------8.63 亿---1.94 亿77.55%-4.73 亿144.35%-4.58 亿3.35%-3.09 亿32.39%

营业收入 4.10 亿--4.83 亿17.81% 其他收入及收益 608.50 万--1,088.00 万78.80% 营业成本 4,543.40 万--5,849.70 万28.75% 财务成本净额 4,356.10 万--4,109.30 万5.67% 所得税 2.40 万--5,706.40 万237666.67% 除税前利润 -2.44 亿---1.25 亿48.70% 净利润 -2.44 亿---6,828.90 万72.06% 归属母公司净利润 -2.44 亿---6,828.90 万72.06%

现金及现金等价物 ------------------------------------------------------------6.71 亿--4.50 亿33.00%2.41 亿46.39%2.88 亿19.42%1.27 亿55.76% 应收账款及票据 ----------------------------------------------------------------------------5,795.50 万-- 存货 ------------------------------------------------------------5,217.68 万--5,084.31 万2.56%5,134.37 万0.98%4,269.60 万16.84%4,247.75 万0.51% 流动资产合计 ------------------------------------------------------------15.21 亿--11.76 亿22.69%7.63 亿35.09%7.08 亿7.21%6.18 亿12.73% 总资产 ------------------------------------------------------------94.11 亿--89.83 亿4.55%83.38 亿7.18%73.02 亿12.42%70.81 亿3.03% 流动负债合计 ------------------------------------------------------------21.60 亿--3.18 亿85.26%2.83 亿11.03%13.37 亿372.18%2.72 亿79.65% 总负债 ------------------------------------------------------------22.07 亿--17.32 亿21.54%16.27 亿6.05%14.31 亿12.05%12.64 亿11.63% 归属母公司股东权益 ------------------------------------------------------------72.03 亿--72.51 亿0.66%67.11 亿7.44%58.71 亿12.51%58.16 亿0.94% 股东权益合计 ------------------------------------------------------------72.03 亿--72.51 亿0.66%67.11 亿7.44%58.71 亿12.51%58.16 亿0.94%

现金及现金等价物 ----1.57 亿-- 应收账款及票据 ----5,632.00 万-- 存货 ----4,620.00 万-- 流动资产合计 ----5.51 亿-- 总资产 ----73.12 亿-- 流动负债合计 ----3.24 亿-- 总负债 ----13.04 亿-- 归属母公司股东权益 ----60.08 亿-- 股东权益合计 ----60.08 亿--

经营活动现金流量净额 ------------------------------------------------------------2.26 亿--1.38 亿38.83%-1.03 亿174.42%-1.85 亿79.95%-1.75 亿5.35% 投资活动现金流量净额 -------------------------------------------------------------2,386.66 万---1,025.74 万57.02%-1,920.28 万87.21%-1,693.82 万11.79%-1,525.63 万9.93% 融资活动现金流量净额 -------------------------------------------------------------8,034.15 万---3.87 亿381.68%-9,134.97 万76.39%2.56 亿380.03%2,922.55 万88.58% 现金及现金等价物净增加额 ------------------------------------------------------------1.22 亿---2.59 亿313.23%-2.13 亿17.69%5,393.07 万125.28%-1.61 亿398.67%