世纪娱乐国际 00959·

毛利率 --------------------------------------------------------17.47%--80.00%62.53%------------18.81%-- 净利率 ---------------------------------------------------------5914.58%---1837.50%4077.08%------------28.38%-- ROE --------------------------------------------------------186.99%--13.78%173.21%92.67%78.89%30.35%62.32%36.44%6.10%---- ROA ---------------------------------------------------------37.59%---2.75%34.84%-68.65%65.90%-26.77%41.88%-98.28%71.51%60.14%158.42% 营业收入增长率 -------------------------------------------------------------73.60%------------------ 归属母公司净利润增长率 ------------------------------------------------------------91.80%---1737.17%1828.96%59.92%1797.08%-92.34%152.26%120.37%212.71% 资产负债率 --------------------------------------------------------120.10%--119.97%0.14%174.08%54.11%188.21%14.13%370.11%181.90%914.69%544.58% 流动比率 --------------------------------------------------------0.51--0.590.090.650.050.810.160.290.520.100.19 经营现金流 / 净利润 --------------------------------------------------------0.32--4.153.820.203.950.280.090.480.20---- 经营现金流 / 营业收入 ---------------------------------------------------------1919.26%---7618.00%5698.74%----------------

营业收入 --------------------------------------------------------61.44 万--16.22 万73.60%--------0--3,030.00 万-- 其他收入及收益 --------------------------------------------------------410.33 万--8,92199.78%12.26 万1273.79%11.97 万2.36%140.00 万1069.94%590.00 万321.43% 营业成本 ------------------------------------------------------------------------920.00 万--2,450.00 万166.30% 毛利 --------------------------------------------------------10.73 万--12.98 万20.89%---------920.00 万--570.00 万161.96% 行政费用 --------------------------------------------------------3,370.83 万--2,693.53 万20.09%1,483.03 万44.94%979.44 万33.96%1,060.00 万8.23%870.00 万17.92% 财务成本净额 --------------------------------------------------------449.13 万--743.45 万65.53%736.31 万0.96%951.42 万29.22%1,550.00 万62.91%930.00 万40.00% 所得税 --------------------------------------------------------168.36 万--14.76 万91.23%---------------- 经营利润 ---------------------------------------------------------3,353.42 万--430.65 万112.84%-4,739.29 万1200.51%-1,243.24 万73.77%-2,789.99 万124.41%---- 除税前利润 ---------------------------------------------------------3,802.55 万---312.81 万91.77%-5,475.60 万1650.48%-2,194.67 万59.92%-4,221.21 万92.34%---- 净利润 ---------------------------------------------------------3,634.19 万---298.05 万91.80%-5,475.60 万1737.17%-2,194.67 万59.92%-4,570.00 万108.23%860.00 万118.82% 归属母公司净利润 ---------------------------------------------------------3,634.19 万---298.05 万91.80%-5,475.60 万1737.17%-2,194.67 万59.92%-4,221.21 万92.34%----

现金及现金等价物 --------------------------------------------------------295.39 万--304.62 万3.12%333.27 万9.41%356.91 万7.09%410.00 万14.88%110.00 万73.17% 应收账款及票据 --------------------------------------------------------3,846.33 万--2,880.30 万25.12%--------0--830.00 万-- 流动资产合计 --------------------------------------------------------4,141.72 万--7,717.00 万86.32%7,257.15 万5.96%8,195.03 万12.92%4,170.00 万49.12%1,340.00 万67.87% 总资产 --------------------------------------------------------9,666.92 万--1.08 亿12.05%7,976.39 万26.36%8,199.02 万2.79%4,650.00 万43.29%1,430.00 万69.25% 流动负债合计 --------------------------------------------------------8,144.41 万--1.30 亿59.55%1.12 亿13.60%1.02 亿9.57%1.44 亿42.03%1.31 亿9.29% 总负债 --------------------------------------------------------1.16 亿--1.30 亿11.92%1.39 亿6.85%1.54 亿11.13%1.72 亿11.53%1.31 亿24.00% 归属母公司股东权益 ---------------------------------------------------------1,943.49 万---2,162.96 万11.29%-5,908.75 万173.18%-7,232.09 万22.40%-1.16 亿60.16%---- 股东权益合计 ---------------------------------------------------------1,943.49 万---2,162.96 万11.29%-5,908.75 万173.18%-7,232.09 万22.40%-1.16 亿60.16%----

经营活动现金流量净额 ---------------------------------------------------------1,179.28 万---1,235.65 万4.78%-1,091.29 万11.68%-624.88 万42.74%-2,203.90 万252.69%---- 投资活动现金流量净额 --------------------------------------------------------3.97 万--8,92177.54%1.66 万86.44%6.44 万286.98%13.29 万106.46%---- 融资活动现金流量净额 --------------------------------------------------------1,198.80 万--1,255.93 万4.77%1,094.09 万12.89%630.23 万42.40%2,208.70 万250.46%---- 现金及现金等价物净增加额 --------------------------------------------------------23.50 万--21.17 万9.91%4.46 万78.91%11.79 万163.97%18.09 万53.48%----