欢喜传媒 01003·

毛利率 -------------------------------------------------------------38.58%---679.54%640.96%68.00%747.53%-541.65%609.65%-69.59%472.06% 净利率 -------------------------------------------------------------148.75%---1627.38%1478.63%11.94%1639.32%-763.07%775.01%-145.69%617.38% ROE -------------------------------------------------------------14.23%---16.70%2.47%10.95%27.65%-22.59%33.54%-71.54%48.95% ROA -------------------------------------------------------------10.42%---10.04%0.38%7.12%17.16%-13.39%20.51%-35.91%22.52% 营业收入增长率 -----------------------------------------------------------------90.60%--9820.15%9910.74%-97.38%9917.53%876.09%973.47% 归属母公司净利润增长率 -----------------------------------------------------------------2.88%--172.78%175.66%-267.48%440.27%-86.36%181.12% 资产负债率 ------------------------------------------------------------26.81%--39.90%13.09%34.94%4.96%40.74%5.80%49.80%9.06% 流动比率 ------------------------------------------------------------2.31--1.770.551.950.181.650.291.050.60 经营现金流 / 净利润 ------------------------------------------------------------1.99--0.211.782.292.080.731.560.090.64 经营现金流 / 营业收入 -------------------------------------------------------------296.51%---340.11%43.60%27.33%367.44%-555.01%582.35%-13.30%541.72%

毛利率 -9.76%---68.90%59.14% 净利率 -56.81%---703.09%646.27% 营业收入增长率 -----96.83%-- 归属母公司净利润增长率 ----60.79%-- 资产负债率 ----43.99%-- 流动比率 ----1.27--

营业收入 ------------------------------------------------------------1.29 亿--1,217.53 万90.60%12.08 亿9820.15%3,165.20 万97.38%3.09 亿876.09% 其他收入及收益 ------------------------------------------------------------189.19 万--225.73 万19.31%1,038.80 万360.20%2,420.76 万133.03%1,286.00 万46.88% 毛利 -------------------------------------------------------------4,994.80 万---8,273.56 万65.64%8.21 亿1092.65%-1.71 亿120.88%-2.15 亿25.40% 销售及分销费用 ------------------------------------------------------------2,010.31 万--497.37 万75.26%2.89 亿5718.71%7,747.90 万73.23%1.41 亿82.59% 行政费用 ------------------------------------------------------------1.15 亿--1.10 亿4.15%1.25 亿13.71%1.13 亿9.58%1.08 亿4.22% 财务成本净额 ------------------------------------------------------------495.71 万--527.48 万6.41%446.13 万15.42%52.04 万88.33%152.01 万192.09% 所得税 ------------------------------------------------------------1,270.31 万--130.42 万89.73%4,798.43 万3579.29%1,033.55 万78.46%886.78 万14.20% 经营利润 -------------------------------------------------------------1.82 亿---1.98 亿8.67%1.93 亿197.63%-2.54 亿231.50%-4.59 亿80.83% 除税前利润 -------------------------------------------------------------1.80 亿---1.99 亿10.87%1.92 亿196.37%-2.52 亿231.05%-4.59 亿82.24% 净利润 -------------------------------------------------------------1.93 亿---1.98 亿2.88%1.44 亿172.78%-2.42 亿267.48%-4.50 亿86.36% 归属母公司净利润 -------------------------------------------------------------1.93 亿---1.98 亿2.88%1.44 亿172.78%-2.42 亿267.48%-4.50 亿86.36%

营业收入 1.80 亿--570.10 万96.83% 其他收入及收益 128.70 万--272.00 万111.34% 营业成本 1.98 亿--962.90 万95.12% 毛利 -1,756.70 万---392.80 万77.64% 销售及分销费用 5,429.80 万--22.70 万99.58% 行政费用 5,281.40 万--3,513.90 万33.47% 财务成本净额 36.50 万--2.30 万93.70% 所得税 120.30 万--6.30 万94.76% 经营利润 -1.01 亿---4,016.90 万60.10% 除税前利润 -1.01 亿---4,014.60 万60.26% 净利润 -1.02 亿---4,008.30 万60.79% 归属母公司净利润 -1.02 亿---4,008.30 万60.79%

现金及现金等价物 ------------------------------------------------------------9,432.57 万--4,790.96 万49.21%2.81 亿486.65%1.34 亿52.23%7,953.39 万40.76% 应收账款及票据 ------------------------------------------------------------3.93 亿--2.55 亿35.08%9,413.00 万63.07%1.03 亿8.96%3,664.82 万64.27% 流动资产合计 ------------------------------------------------------------10.94 亿--13.46 亿23.01%13.71 亿1.83%11.12 亿18.84%6.22 亿44.06% 总资产 ------------------------------------------------------------18.49 亿--19.74 亿6.77%20.25 亿2.55%18.04 亿10.90%12.53 亿30.52% 流动负债合计 ------------------------------------------------------------4.73 亿--7.62 亿61.08%7.04 亿7.53%6.74 亿4.36%5.92 亿12.08% 总负债 ------------------------------------------------------------4.96 亿--7.88 亿58.88%7.07 亿10.19%7.35 亿3.90%6.24 亿15.07% 归属母公司股东权益 ------------------------------------------------------------13.53 亿--11.87 亿12.32%13.17 亿11.01%10.69 亿18.84%6.29 亿41.15% 股东权益合计 ------------------------------------------------------------13.53 亿--11.87 亿12.32%13.17 亿11.01%10.69 亿18.84%6.29 亿41.15%

现金及现金等价物 ----2.61 亿-- 应收账款及票据 ----4,033.10 万-- 流动资产合计 ----8.62 亿-- 总资产 ----16.20 亿-- 流动负债合计 ----6.77 亿-- 总负债 ----7.13 亿-- 归属母公司股东权益 ----9.08 亿-- 股东权益合计 ----9.08 亿--

经营活动现金流量净额 -------------------------------------------------------------3.84 亿---4,140.93 万89.21%3.30 亿897.28%-1.76 亿153.21%-4,108.39 万76.61% 投资活动现金流量净额 -------------------------------------------------------------23.71 万--362.49 万1628.82%2,089.83 万476.52%128.53 万93.85%11.92 万90.72% 融资活动现金流量净额 ------------------------------------------------------------3.60 亿---1,189.48 万103.30%-1.16 亿877.11%2,648.84 万122.79%-1,457.35 万155.02% 现金及现金等价物净增加额 -------------------------------------------------------------2,391.81 万---4,967.92 万107.71%2.35 亿572.67%-1.48 亿162.98%-5,553.81 万62.45%