寰宇娱乐文化 01046·

毛利率 --------------------------------------------------------41.32%--21.45%19.87%18.26%3.19%19.13%0.87%13.14%5.99%---- 净利率 --------------------------------------------------------26.26%---75.08%101.34%-57.98%17.10%-9.48%48.51%-13.42%3.94%-8.63%4.79% ROE --------------------------------------------------------30.36%---17.74%48.10%-27.39%9.65%-9.92%17.46%-26.19%16.27%-4.74%21.44% ROA --------------------------------------------------------14.50%---7.36%21.85%-9.82%2.46%-4.23%5.59%-14.56%10.33%-2.53%12.03% 营业收入增长率 -------------------------------------------------------------81.39%--65.22%146.61%102.27%37.05%57.31%44.97%-74.59%131.90% 归属母公司净利润增长率 -------------------------------------------------------------150.98%---30.63%120.34%67.51%98.14%-127.44%194.96%82.69%210.13% 资产负债率 --------------------------------------------------------51.94%--60.18%8.24%64.88%4.70%58.99%5.89%45.43%13.56%44.52%0.91% 流动比率 --------------------------------------------------------1.11--0.420.690.300.130.460.161.380.921.510.13 经营现金流 / 净利润 --------------------------------------------------------3.02---3.466.47-0.203.25-2.812.61-0.432.38---- 经营现金流 / 营业收入 --------------------------------------------------------79.22%--259.57%180.35%11.83%247.74%26.65%14.82%5.81%20.85%----

营业收入 --------------------------------------------------------4.83 亿--8,989.42 万81.39%1.49 亿65.22%3.00 亿102.27%4.73 亿57.31%1.20 亿74.59% 其他收入及收益 --------------------------------------------------------1,879.67 万--308.12 万83.61%338.83 万9.96%81.96 万75.81%180.11 万119.76%---- 营业成本 ------------------------------------------------------------------------4.04 亿--7,983.80 万80.26% 毛利 --------------------------------------------------------2.00 亿--1,928.11 万90.34%2,711.36 万40.62%5,746.69 万111.95%6,209.74 万8.06%---- 销售及分销费用 --------------------------------------------------------1,301.29 万--713.23 万45.19%746.07 万4.60%734.07 万1.61%738.20 万0.56%845.30 万14.51% 行政费用 --------------------------------------------------------5,108.97 万--5,770.99 万12.96%5,591.35 万3.11%5,415.93 万3.14%5,214.40 万3.72%4,774.80 万8.43% 财务成本净额 --------------------------------------------------------44.27 万--44.04 万0.51%34.94 万20.66%48.83 万39.74%55.20 万13.05%96.00 万73.91% 所得税 --------------------------------------------------------2,391.81 万--310.86 万87.00%225.89 万27.34%473.41 万109.58%497.60 万5.11%110.20 万77.85% 经营利润 --------------------------------------------------------1.50 亿---7,193.94 万148.10%-9,008.21 万25.22%-2,553.77 万71.65%-5,537.54 万116.84%---- 除税前利润 --------------------------------------------------------1.51 亿---7,060.11 万146.75%-8,837.64 万25.18%-2,373.79 万73.14%-5,845.40 万146.25%-926.30 万84.15% 净利润 --------------------------------------------------------1.27 亿---6,749.24 万153.20%-8,611.75 万27.60%-2,847.20 万66.94%-6,343.00 万122.78%-1,036.50 万83.66% 归属母公司净利润 --------------------------------------------------------1.28 亿---6,546.65 万150.98%-8,552.01 万30.63%-2,778.29 万67.51%-6,319.00 万127.44%-1,093.80 万82.69%

现金及现金等价物 --------------------------------------------------------3.13 亿--1.81 亿42.17%7,454.58 万58.88%1.21 亿62.01%1.35 亿11.99%1.88 亿39.27% 应收账款及票据 --------------------------------------------------------9,058.44 万--1,936.83 万78.62%4,422.83 万128.35%2,479.75 万43.93%9,057.00 万265.24%3,229.20 万64.35% 存货 --------------------------------------------------------819.02 万--578.71 万29.34%444.21 万23.24%247.88 万44.20%123.40 万50.22%52.00 万57.86% 流动资产合计 --------------------------------------------------------4.96 亿--2.32 亿53.29%1.67 亿27.91%1.80 亿7.51%2.69 亿49.46%2.75 亿2.21% 总资产 --------------------------------------------------------8.75 亿--9.18 亿4.85%8.77 亿4.39%6.73 亿23.29%4.36 亿35.26%4.10 亿5.84% 流动负债合计 --------------------------------------------------------4.47 亿--5.47 亿22.51%5.66 亿3.34%3.91 亿30.82%1.95 亿50.16%1.82 亿6.62% 总负债 --------------------------------------------------------4.55 亿--5.52 亿21.49%5.69 亿3.08%3.97 亿30.25%1.98 亿50.14%1.83 亿7.72% 归属母公司股东权益 --------------------------------------------------------4.23 亿--3.69 亿12.73%3.12 亿15.40%2.80 亿10.33%2.41 亿13.83%2.31 亿4.44% 股东权益合计 --------------------------------------------------------4.21 亿--3.65 亿13.13%3.08 亿15.68%2.76 亿10.42%2.38 亿13.85%2.28 亿4.27%

经营活动现金流量净额 --------------------------------------------------------3.83 亿--2.33 亿39.03%1,756.74 万92.47%8,007.03 万355.79%2,743.88 万65.73%---- 投资活动现金流量净额 ---------------------------------------------------------1.49 亿---3.65 亿145.16%-1.30 亿64.36%-2,499.01 万80.80%-1,762.16 万29.49%---- 融资活动现金流量净额 ---------------------------------------------------------994.09 万---841.93 万15.31%-818.63 万2.77%-810.46 万1.00%-715.33 万11.74%---- 现金及现金等价物净增加额 --------------------------------------------------------2.24 亿---1.40 亿162.70%-1.21 亿13.93%4,697.56 万138.90%266.38 万94.33%----