万艺控股集团 02175·

毛利率 63.98%--59.26%4.72%60.47%1.21%59.44%1.04%53.67%5.76%54.11%0.44%47.57%6.54%42.92%4.65% 净利率 54.14%--51.67%2.47%52.65%0.99%44.86%7.79%33.73%11.12%42.47%8.73%32.74%9.73%23.15%9.59% ROE 18.60%--15.02%3.58%13.35%1.67%8.24%5.11%6.60%1.64%8.04%1.44%5.97%2.07%4.03%1.94% ROA 13.10%--11.05%2.05%12.18%1.13%6.88%5.29%5.59%1.29%7.00%1.41%5.28%1.72%3.49%1.78% 营业收入增长率 -----0.41%--1.81%2.21%6.71%4.90%5.75%0.96%5.66%0.08%2.45%3.21%-0.41%2.86% 归属母公司净利润增长率 -----4.95%--3.76%8.70%-9.11%12.86%-20.48%11.37%33.02%53.49%-21.01%54.03%-29.59%8.58% 资产负债率 29.56%--26.44%3.12%8.79%17.65%16.51%7.72%15.29%1.22%12.89%2.40%11.64%1.25%13.40%1.77% 流动比率 1.27--1.490.224.082.593.500.583.440.073.740.313.500.241.881.62 经营现金流 / 净利润 2.57--1.031.54-0.181.212.712.890.642.070.580.051.831.251.510.32 经营现金流 / 营业收入 139.05%--53.19%85.86%-9.38%62.58%121.48%130.87%21.43%100.05%24.69%3.26%60.05%35.36%34.98%25.07%

营业收入 2.67 亿--2.66 亿0.41%2.71 亿1.81%2.89 亿6.71%3.06 亿5.75%3.23 亿5.66%3.31 亿2.45%3.30 亿0.41% 其他收入及收益 1,277.90 万--1,819.60 万42.39%1,896.70 万4.24%2,020.90 万6.55%2,223.30 万10.02%2,808.30 万26.31%1,939.20 万30.95%1,271.00 万34.46% 营业成本 9,630.90 万--1.08 亿12.63%1.07 亿1.22%-------------------- 毛利 1.71 亿--1.58 亿7.75%1.64 亿3.89%1.72 亿4.87%1.64 亿4.51%1.75 亿6.53%1.58 亿9.93%1.42 亿10.15% 销售及分销费用 22.10 万--30.00 万35.75%27.70 万7.67%29.20 万5.42%27.20 万6.85%26.80 万1.47%28.80 万7.46%28.30 万1.74% 行政费用 3,462.00 万--3,792.80 万9.56%3,978.20 万4.89%6,146.60 万54.51%7,012.30 万14.08%6,149.50 万12.30%6,737.40 万9.56%6,926.20 万2.80% 财务成本净额 ----------------5.00 万--11.70 万134.00%14.30 万22.22%6.80 万52.45% 所得税 0--0--0------------------813.20 万-- 经营利润 ------------1.30 亿--1.03 亿20.44%1.37 亿33.07%1.09 亿20.98%8,453.30 万22.13% 除税前利润 1.45 亿--1.38 亿4.96%1.43 亿3.75%1.30 亿9.09%1.03 亿20.48%1.37 亿33.02%1.08 亿21.01%8,446.50 万22.09% 净利润 1.45 亿--1.38 亿4.96%1.43 亿3.75%1.30 亿9.09%1.03 亿20.48%1.37 亿33.02%1.08 亿21.01%7,633.30 万29.59% 归属母公司净利润 1.45 亿--1.38 亿4.95%1.43 亿3.76%1.30 亿9.11%1.03 亿20.48%1.37 亿33.02%1.08 亿21.01%7,633.30 万29.59%

现金及现金等价物 3.01 亿--2.12 亿29.54%8,912.70 万57.92%5.95 亿567.24%8.60 亿44.68%8.14 亿5.41%6.96 亿14.49%4.91 亿29.47% 应收账款及票据 7,412.40 万--2.47 亿233.38%1,965.40 万92.05%1.80 万99.91%----1.30 万--3.50 万169.23%3.50 万0.00% 流动资产合计 4.14 亿--4.89 亿18.06%4.21 亿14.03%10.90 亿159.24%9.70 亿11.05%8.76 亿9.63%7.78 亿11.27%4.98 亿35.96% 总资产 11.05 亿--12.45 亿12.69%11.72 亿5.85%18.85 亿60.83%18.46 亿2.09%19.61 亿6.22%20.55 亿4.81%21.85 亿6.33% 流动负债合计 3.27 亿--3.29 亿0.80%1.03 亿68.69%3.11 亿202.03%2.82 亿9.31%2.34 亿17.01%2.22 亿5.20%2.64 亿19.04% 总负债 3.27 亿--3.29 亿0.80%1.03 亿68.69%3.11 亿202.03%2.82 亿9.31%2.53 亿10.45%2.39 亿5.38%2.93 亿22.46% 归属母公司股东权益 7.78 亿--9.16 亿17.68%10.69 亿16.73%15.74 亿47.22%15.64 亿0.67%17.08 亿9.23%18.16 亿6.31%18.92 亿4.20% 股东权益合计 7.78 亿--9.16 亿17.67%10.69 亿16.73%15.74 亿47.22%15.64 亿0.67%17.08 亿9.23%18.16 亿6.31%18.92 亿4.20%

经营活动现金流量净额 3.72 亿--1.42 亿61.90%-2,543.90 万117.96%3.51 亿1481.34%6,556.50 万81.34%7,981.30 万21.73%1.99 亿149.15%1.15 亿41.99% 投资活动现金流量净额 -------------2.28 亿--3.15 亿238.02%-1.52 亿148.42%-3.15 亿106.67%-3.35 亿6.32% 融资活动现金流量净额 ------------3.84 亿---1.24 亿132.31%1,900.00 万115.31%-123.30 万106.49%1,449.30 万1275.43% 现金及现金等价物净增加额 ------------5.07 亿--2.56 亿49.48%-5,360.20 万120.91%-1.17 亿118.98%-2.05 亿74.71%