周大福媒体娱乐 01097·

毛利率 -------------------------------------------------------------3.68%---22.05%18.38%-36.49%14.43%-29.90%6.59%-30.70%0.80% 净利率 -------------------------------------------------------------36.76%---157.38%120.62%-98.56%58.82%-94.67%3.89%-90.95%3.72% ROE -------------------------------------------------------------248.92%--119.77%368.69%44.35%75.42%29.40%14.95%20.65%8.75% ROA -------------------------------------------------------------24.48%---100.71%76.23%-62.35%38.36%-62.70%0.35%-56.51%6.19% 营业收入增长率 -----------------------------------------------------------------37.84%--7.78%45.62%-0.10%7.88%-10.10%9.99% 归属母公司净利润增长率 -----------------------------------------------------------------166.10%--32.50%198.61%4.04%28.46%13.63%9.59% 资产负债率 ------------------------------------------------------------90.17%--184.09%93.92%240.59%56.51%313.27%72.68%373.65%60.38% 流动比率 ------------------------------------------------------------0.46--0.350.120.360.010.280.080.380.10 经营现金流 / 净利润 ------------------------------------------------------------0.16--0.100.060.490.390.400.090.440.04 经营现金流 / 营业收入 -------------------------------------------------------------5.94%---15.80%9.85%-48.04%32.24%-37.75%10.29%-39.71%1.96%

净利率 -78.13%---113.13%35.00% 营业收入增长率 -----11.92%-- 归属母公司净利润增长率 -----27.53%-- 资产负债率 ----385.95%-- 流动比率 ----0.60--

营业收入 ------------------------------------------------------------8.09 亿--5.03 亿37.84%5.42 亿7.78%5.41 亿0.10%4.87 亿10.10% 毛利 -------------------------------------------------------------2,973.45 万---1.11 亿272.88%-1.98 亿78.30%-1.62 亿18.14%-1.49 亿7.71% 销售及分销费用 ------------------------------------------------------------2.23 亿--1.80 亿19.05%1.90 亿5.42%2.13 亿12.39%1.76 亿17.37% 财务成本净额 ------------------------------------------------------------3,786.06 万--4,963.10 万31.09%7,571.20 万52.55%1.17 亿53.90%1.36 亿16.67% 所得税 ------------------------------------------------------------935.09 万--1.68 亿1692.36%2,985.09 万82.19%1,434.44 万51.95%1,726.96 万20.39% 经营利润 -------------------------------------------------------------2.52 亿---2.91 亿15.35%-3.88 亿33.18%-3.79 亿2.13%-3.25 亿14.23% 除税前利润 -------------------------------------------------------------2.88 亿---3.89 亿35.17%-4.66 亿19.81%-4.98 亿6.80%-4.25 亿14.61% 净利润 -------------------------------------------------------------2.97 亿---7.91 亿166.10%-5.34 亿32.50%-5.12 亿4.04%-4.43 亿13.63% 归属母公司净利润 -------------------------------------------------------------2.97 亿---7.91 亿166.10%-5.34 亿32.50%-5.12 亿4.04%-4.43 亿13.63%

营业收入 2.78 亿--2.44 亿11.92% 营业成本 3.52 亿--3.20 亿9.07% 销售及分销费用 8,390.70 万--1.13 亿34.34% 财务成本净额 7,128.00 万--8,521.20 万19.55% 所得税 743.10 万--18.10 万97.56% 经营利润 -1.57 亿---1.91 亿22.00% 除税前利润 -2.09 亿---2.76 亿31.97% 净利润 -2.17 亿---2.77 亿27.53% 归属母公司净利润 -2.17 亿---2.77 亿27.53%

现金及现金等价物 ------------------------------------------------------------5,736.45 万--3,714.84 万35.24%2,620.70 万29.45%4,979.41 万90.00%1.03 亿106.30% 应收账款及票据 ------------------------------------------------------------8,832.61 万--9,488.22 万7.42%1.09 亿14.81%9,785.56 万10.17%7,744.03 万20.86% 存货 ------------------------------------------------------------561.12 万--578.21 万3.05%309.56 万46.46%262.16 万15.31%248.48 万5.22% 流动资产合计 ------------------------------------------------------------2.87 亿--2.31 亿19.40%2.28 亿1.32%2.61 亿14.37%2.98 亿14.40% 总资产 ------------------------------------------------------------12.15 亿--7.86 亿35.32%8.57 亿9.02%8.17 亿4.58%7.83 亿4.17% 流动负债合计 ------------------------------------------------------------6.21 亿--6.68 亿7.49%6.38 亿4.51%9.47 亿48.42%7.94 亿16.13% 总负债 ------------------------------------------------------------10.95 亿--14.46 亿32.05%20.61 亿42.49%25.60 亿24.24%29.26 亿14.29% 归属母公司股东权益 ------------------------------------------------------------1.19 亿---6.61 亿653.07%-12.04 亿82.29%-17.43 亿44.74%-21.43 亿22.95% 股东权益合计 ------------------------------------------------------------1.19 亿---6.61 亿653.07%-12.04 亿82.29%-17.43 亿44.74%-21.43 亿22.95%

现金及现金等价物 ----1.50 亿-- 应收账款及票据 ----8,108.00 万-- 存货 ----282.70 万-- 流动资产合计 ----4.05 亿-- 总资产 ----9.27 亿-- 流动负债合计 ----6.79 亿-- 总负债 ----35.76 亿-- 股东权益合计 -----26.49 亿--

经营活动现金流量净额 -------------------------------------------------------------4,807.73 万---7,942.06 万65.19%-2.60 亿227.76%-2.04 亿21.50%-1.93 亿5.44% 投资活动现金流量净额 -------------------------------------------------------------1.39 亿---1.44 亿3.68%-1.08 亿24.77%-1.02 亿5.75%-6,489.82 万36.52% 融资活动现金流量净额 ------------------------------------------------------------1.16 亿--1.98 亿71.26%3.57 亿80.29%3.29 亿7.88%3.13 亿4.95% 现金及现金等价物净增加额 -------------------------------------------------------------7,144.11 万---2,546.18 万64.36%-1,155.25 万54.63%2,250.93 万294.84%5,467.55 万142.90%