传递娱乐 01326·

毛利率 ----------------------------------------37.31%--28.69%8.62%17.92%10.78%27.75%9.84%-24.41%52.16% 净利率 -----------------------------------------27.36%--1.80%29.16%-12.66%14.46%-111.46%98.80%-123.67%12.21% ROE ----------------------------------------334.17%--80.05%254.12%75.74%4.31%55.92%19.83%51.20%4.72% ROA -----------------------------------------7.14%--0.50%7.64%-7.05%7.55%-20.11%13.06%-91.52%71.42% 营业收入增长率 ---------------------------------------------10.58%--58.33%68.91%-74.51%132.84%74.04%148.55% 归属母公司净利润增长率 --------------------------------------------94.51%---1141.00%1235.51%-118.65%1022.36%-85.63%33.02% 资产负债率 ----------------------------------------88.48%--84.68%3.79%68.44%16.24%81.88%13.44%146.81%64.94% 流动比率 ----------------------------------------0.79--0.960.171.100.140.830.280.720.11 经营现金流 / 净利润 -----------------------------------------0.67--14.7415.41-0.6315.38-0.320.31-0.090.23 经营现金流 / 营业收入 ----------------------------------------18.32%--26.52%8.20%8.03%18.48%35.67%27.63%11.26%24.41%

营业收入 ----------------------------------------4.25 亿--3.80 亿10.58%6.02 亿58.33%1.53 亿74.51%2.67 亿74.04% 其他收入及收益 ----------------------------------------3,868.24 万--5,859.17 万51.47%5,725.07 万2.29%4,490.87 万21.56%9,173.35 万104.27% 毛利 ----------------------------------------1.59 亿--1.09 亿31.23%1.08 亿1.13%4,258.72 万60.52%-6,518.09 万253.05% 销售及分销费用 ----------------------------------------1.66 亿--1.33 亿20.10%7,202.84 万45.71%6,908.21 万4.09%5,958.25 万13.75% 行政费用 ----------------------------------------5,571.71 万--6,857.42 万23.08%7,066.78 万3.05%6,038.88 万14.55%4,921.99 万18.49% 财务成本净额 ----------------------------------------5,264.15 万--5,606.72 万6.51%1,998.15 万64.36%1,713.96 万14.22%1,285.87 万24.98% 所得税 ----------------------------------------80.84 万--453.48 万460.97%596.41 万31.52%209.84 万64.82%1,014.54 万383.47% 经营利润 -----------------------------------------6,373.16 万--6,744.92 万205.83%-5,028.60 万174.55%-1.56 亿210.21%-3.28 亿109.99% 应占联营及合营公司损益 -----------------------------------------78.65 万---6,65799.15%------------ 除税前利润 -----------------------------------------1.17 亿--1,137.54 万109.71%-7,026.75 万717.72%-1.73 亿146.39%-3.40 亿96.63% 净利润 -----------------------------------------1.16 亿--684.05 万105.88%-7,623.16 万1214.41%-1.71 亿124.36%-3.30 亿93.11% 归属母公司净利润 -----------------------------------------1.16 亿---635.13 万94.51%-7,881.94 万1141.00%-1.72 亿118.65%-3.20 亿85.63%

应收账款及票据 ----------------------------------------1.15 亿--1.41 亿21.89%1.30 亿7.45%7,810.55 万39.97%1.21 亿55.09% 存货 ----------------------------------------114.09 万--321.43 万181.74%------------ 流动资产合计 ----------------------------------------4.34 亿--6.97 亿60.54%5.67 亿18.68%5.03 亿11.26%3.33 亿33.80% 总资产 ----------------------------------------16.30 亿--13.57 亿16.74%10.81 亿20.33%8.51 亿21.33%3.61 亿57.57% 流动负债合计 ----------------------------------------5.50 亿--7.23 亿31.58%5.14 亿28.98%6.08 亿18.48%4.62 亿24.14% 总负债 ----------------------------------------14.42 亿--11.49 亿20.31%7.40 亿35.61%6.96 亿5.88%5.30 亿23.93% 归属母公司股东权益 -----------------------------------------3,460.48 万---793.39 万77.07%-1.04 亿1211.64%-3.08 亿196.17%-6.25 亿102.74% 股东权益合计 ----------------------------------------1.88 亿--2.08 亿10.68%3.41 亿64.17%1.54 亿54.83%-1.69 亿209.60%

经营活动现金流量净额 ----------------------------------------7,788.54 万--1.01 亿29.47%4,837.30 万52.03%5,473.15 万13.14%3,006.73 万45.06% 投资活动现金流量净额 -----------------------------------------1.36 亿---7,817.72 万42.44%-3,741.97 万52.13%1,932.01 万151.63%3,152.12 万63.15% 融资活动现金流量净额 ----------------------------------------4,914.22 万---3,743.78 万176.18%-666.71 万82.19%-8,549.61 万1182.37%-8,464.47 万1.00% 现金及现金等价物净增加额 -----------------------------------------878.27 万---1,477.44 万68.22%428.62 万129.01%-1,144.45 万367.01%-2,305.61 万101.46%