腾讯音乐－ＳＷ 01698·

毛利率 --------30.10%--30.96%0.86%35.29%4.34%42.34%7.05%44.18%1.84% 净利率 --------10.29%--13.55%3.26%18.81%5.26%25.03%6.22%34.51%9.47% ROE --------6.02%--7.64%1.62%8.80%1.16%9.79%0.99%13.77%3.98% ROA --------4.78%--5.73%0.95%6.91%1.18%7.86%0.95%11.07%3.21% 营业收入增长率 -------------9.30%---2.07%7.23%2.34%4.41%15.85%13.51% 归属母公司净利润增长率 ------------21.39%--33.80%12.41%35.04%1.24%66.41%31.37% 资产负债率 --------24.09%--26.69%2.60%24.27%2.41%22.91%1.36%18.99%3.91% 流动比率 --------2.56--2.270.302.490.232.090.402.220.14 经营现金流 / 净利润 --------1.63--1.950.321.410.541.450.040.900.54 经营现金流 / 营业收入 --------16.77%--26.40%9.63%26.44%0.04%36.18%9.74%31.10%5.08%

营业收入 --------312.44 亿--283.39 亿9.30%277.52 亿2.07%284.01 亿2.34%329.02 亿15.85% 其他收入及收益 --------5.30 亿--7.11 亿34.15%10.52 亿47.96%11.96 亿13.69%10.54 亿11.87% 毛利 --------94.04 亿--87.73 亿6.71%97.95 亿11.65%120.25 亿22.77%145.35 亿20.87% 销售及分销费用 --------26.78 亿--11.44 亿57.28%8.97 亿21.59%8.65 亿3.57%9.41 亿8.79% 行政费用 --------40.09 亿--44.13 亿10.08%41.21 亿6.62%38.11 亿7.52%39.16 亿2.76% 财务成本净额 --------1.21 亿--1.08 亿10.74%1.41 亿30.56%9,400.00 万33.33%1.29 亿37.23% 所得税 --------4.17 亿--5.34 亿28.06%8.25 亿54.49%16.03 亿94.30%19.24 亿20.02% 经营利润 --------38.00 亿--44.43 亿16.92%60.59 亿36.37%87.10 亿43.75%133.64 亿53.43% 应占联营及合营公司损益 ---------4,700.00 万--3,800.00 万180.85%1.27 亿234.21%9,600.00 万24.41%4,200.00 万56.25% 除税前利润 --------36.32 亿--43.73 亿20.40%60.45 亿38.23%87.12 亿44.12%132.77 亿52.40% 净利润 --------32.15 亿--38.39 亿19.41%52.20 亿35.97%71.09 亿36.19%113.53 亿59.70% 归属母公司净利润 --------30.29 亿--36.77 亿21.39%49.20 亿33.80%66.44 亿35.04%110.56 亿66.41%

现金及现金等价物 --------65.91 亿--95.55 亿44.97%135.67 亿41.99%131.64 亿2.97%84.70 亿35.66% 应收账款及票据 --------36.10 亿--26.70 亿26.04%29.18 亿9.29%35.08 亿20.22%39.03 亿11.26% 存货 --------2,400.00 万--1,400.00 万41.67%800.00 万42.86%2,300.00 万187.50%4,100.00 万78.26% 流动资产合计 --------267.91 亿--265.59 亿0.87%299.36 亿12.72%345.44 亿15.39%324.58 亿6.04% 总资产 --------672.54 亿--670.09 亿0.36%755.36 亿12.73%904.44 亿19.74%1,025.22 亿13.35% 流动负债合计 --------104.50 亿--117.17 亿12.12%120.14 亿2.53%165.50 亿37.76%145.89 亿11.85% 总负债 --------161.99 亿--178.82 亿10.39%183.34 亿2.53%207.18 亿13.00%194.72 亿6.01% 归属母公司股东权益 --------503.17 亿--480.99 亿4.41%559.07 亿16.23%678.63 亿21.39%802.87 亿18.31% 股东权益合计 --------510.55 亿--491.27 亿3.78%572.02 亿16.44%697.26 亿21.89%830.50 亿19.11%

经营活动现金流量净额 --------52.39 亿--74.81 亿42.79%73.37 亿1.92%102.75 亿40.04%102.31 亿0.43% 投资活动现金流量净额 ---------59.99 亿---14.46 亿75.90%-18.63 亿28.84%-68.18 亿265.97%-102.27 亿50.00% 融资活动现金流量净额 ---------37.10 亿---34.19 亿7.84%-15.38 亿55.02%-38.30 亿149.02%-46.49 亿21.38% 现金及现金等价物净增加额 ---------44.70 亿--26.16 亿158.52%39.36 亿50.46%-3.73 亿109.48%-46.45 亿1145.31%