中国国家文化产业 00745·

毛利率 ------------------------------------------------------------34.16%--43.12%8.96%19.51%23.61%9.03%10.48%23.82%14.79% 净利率 -------------------------------------------------------------51.22%---3.48%47.74%-156.61%153.13%-10.94%145.67%25.22%36.16% ROE -------------------------------------------------------------61.33%---2.46%58.87%-260.70%258.25%-10.73%249.98%21.42%32.15% ROA -------------------------------------------------------------39.67%---1.92%37.75%-136.30%134.38%-9.22%127.08%12.55%21.77% 营业收入增长率 -----------------------------------------------------------------31.16%---32.88%1.72%72.91%105.79%0.94%71.97% 归属母公司净利润增长率 ----------------------------------------------------------------95.32%---2918.78%3014.10%87.92%3006.70%332.68%244.76% 资产负债率 ------------------------------------------------------------35.32%--21.83%13.50%47.72%25.89%14.07%33.65%41.42%27.35% 流动比率 ------------------------------------------------------------2.46--4.441.981.952.496.965.012.354.61 经营现金流 / 净利润 ------------------------------------------------------------0.56--3.332.770.133.200.180.06-0.800.98 经营现金流 / 营业收入 -------------------------------------------------------------28.43%---11.59%16.84%-20.22%8.63%-2.02%18.20%-20.13%18.11%

营业收入 ------------------------------------------------------------5,470.83 万--3,765.93 万31.16%2,527.73 万32.88%4,370.80 万72.91%4,411.92 万0.94% 其他收入及收益 -------------------------------------------------------------------------945.90 万--1,521.70 万260.87% 营业成本 ------------------------------------------------------------------------3,976.10 万--3,806.50 万4.27% 毛利 ------------------------------------------------------------1,868.65 万--1,623.89 万13.10%493.07 万69.64%394.70 万19.95%1,050.98 万166.27% 行政费用 ------------------------------------------------------------1,325.76 万--1,382.54 万4.28%455.18 万67.08%456.70 万0.33%554.05 万21.32% 所得税 ------------------------------------------------------------442.57 万--132.80 万69.99%69.44 万47.71%0100.00%0-- 经营利润 -------------------------------------------------------------3,244.69 万---263.94 万91.87%-4,028.16 万1426.19%-441.30 万89.04%1,112.69 万352.14% 除税前利润 -------------------------------------------------------------3,244.69 万---263.94 万91.87%-4,028.16 万1426.19%-478.20 万88.13%1,112.69 万332.68% 净利润 -------------------------------------------------------------2,802.12 万---131.14 万95.32%-3,958.72 万2918.78%-478.20 万87.92%1,112.69 万332.68% 归属母公司净利润 -------------------------------------------------------------2,802.12 万---131.14 万95.32%-3,958.72 万2918.78%-478.20 万87.92%1,112.69 万332.68%

现金及现金等价物 ------------------------------------------------------------296.10 万--549.93 万85.73%65.91 万88.02%1,504.20 万2182.34%463.37 万69.19% 应收账款及票据 ------------------------------------------------------------3,408.35 万--3,788.42 万11.15%1,023.86 万72.97%1,647.80 万60.94%4,449.80 万170.05% 存货 ------------------------------------------------------------------------0--449.16 万-- 流动资产合计 ------------------------------------------------------------5,644.95 万--6,303.48 万11.67%2,698.98 万57.18%5,079.50 万88.20%8,626.33 万69.83% 总资产 ------------------------------------------------------------7,064.14 万--6,828.72 万3.33%2,904.50 万57.47%5,187.60 万78.61%8,868.26 万70.95% 流动负债合计 ------------------------------------------------------------2,292.32 万--1,420.35 万38.04%1,386.02 万2.42%730.10 万47.32%3,673.34 万403.13% 总负债 ------------------------------------------------------------2,495.32 万--1,490.39 万40.27%1,386.02 万7.00%730.10 万47.32%3,673.34 万403.13% 归属母公司股东权益 ------------------------------------------------------------4,568.82 万--5,338.34 万16.84%1,518.47 万71.56%4,457.50 万193.55%5,194.92 万16.54% 股东权益合计 ------------------------------------------------------------4,568.82 万--5,338.34 万16.84%1,518.47 万71.56%4,457.50 万193.55%5,194.92 万16.54%

经营活动现金流量净额 -------------------------------------------------------------1,555.19 万---436.30 万71.95%-511.11 万17.15%-88.13 万82.76%-887.98 万907.58% 投资活动现金流量净额 -------------------------------------------------------------------------3.14 万--23.22 万840.10% 融资活动现金流量净额 ------------------------------------------------------------1,501.42 万--595.80 万60.32%----1,412.30 万------ 现金及现金等价物净增加额 -------------------------------------------------------------53.77 万--159.50 万396.63%-511.11 万420.45%1,321.03 万358.46%-864.76 万165.46%