润歌互动 02422·

毛利率 ----50.01%--67.12%17.11%50.20%16.92%52.01%1.82%53.21%1.20%26.90%26.31%8.87%18.03% 净利率 ----29.03%--40.23%11.20%22.77%17.46%26.70%3.93%6.57%20.12%-16.06%22.63%-14.85%1.21% ROE ----46.57%--44.60%1.98%47.20%2.60%23.03%24.17%3.20%19.83%-10.56%13.75%-25.82%15.26% ROA ----33.15%--29.47%3.68%21.26%8.20%17.14%4.13%1.97%15.17%-7.39%9.36%-15.60%8.22% 营业收入增长率 --------26.48%--94.22%67.74%16.87%77.35%-25.54%42.41%28.05%53.58%105.85%77.80% 归属母公司净利润增长率 --------73.30%--9.19%64.11%37.05%27.86%-81.67%118.72%-402.28%320.61%-92.87%309.41% 资产负债率 ----26.26%--33.48%7.22%54.95%21.47%25.58%29.37%38.40%12.82%32.55%5.84%41.33%8.78% 流动比率 ----3.32--2.281.051.560.723.742.182.411.322.730.322.080.65 经营现金流 / 净利润 ----1.20--0.350.850.530.18-0.100.64-6.196.09-0.365.830.911.27 经营现金流 / 营业收入 ----34.90%--14.12%20.78%12.11%2.01%-2.80%14.91%-40.69%37.89%5.86%46.55%-13.46%19.32%

毛利率 15.87%--9.48%6.38% 净利率 -15.33%--3.28%18.61% 营业收入增长率 ----0.28%-- 归属母公司净利润增长率 ----129.13%-- 资产负债率 ----36.38%-- 流动比率 ----2.42--

营业收入 ----8,937.20 万--1.13 亿26.48%2.20 亿94.22%2.57 亿16.87%1.91 亿25.54%2.45 亿28.05%5.04 亿105.85% 其他收入及收益 ----403.10 万--817.50 万102.80%737.30 万9.81%1,352.70 万83.47%-49.50 万103.66%253.60 万612.32%-198.00 万178.08% 营业成本 ----4,467.70 万--3,716.60 万16.81%1.09 亿194.20%---------------- 毛利 ----4,469.50 万--7,587.40 万69.76%1.10 亿45.25%1.33 亿21.10%1.02 亿23.82%6,580.80 万35.27%4,466.20 万32.13% 销售及分销费用 ----384.40 万--493.10 万28.28%956.10 万93.90%795.00 万16.85%1,279.10 万60.89%2,200.90 万72.07%2,345.70 万6.58% 行政费用 ----983.00 万--1,250.70 万27.23%1,390.00 万11.14%1,862.30 万33.98%3,460.50 万85.82%3,475.00 万0.42%3,163.10 万8.98% 财务成本净额 ----8.20 万--35.30 万330.49%67.40 万90.93%163.80 万143.03%262.40 万60.20%499.80 万90.47%405.10 万18.95% 所得税 ----123.10 万--441.60 万258.73%724.50 万64.06%1,266.90 万74.87%234.10 万81.52%144.40 万38.32%137.30 万4.92% 经营利润 ------------5,790.40 万--8,281.00 万43.01%1,752.30 万78.84%-3,192.40 万282.18%-6,928.90 万117.04% 应占联营及合营公司损益 -------------------------92.40 万---7.60 万91.77% 除税前利润 ----2,717.50 万--4,989.10 万83.59%5,723.00 万14.71%8,117.20 万41.83%1,489.90 万81.65%-3,784.60 万354.02%-7,341.60 万93.99% 净利润 ----2,594.40 万--4,547.50 万75.28%4,998.50 万9.92%6,850.30 万37.05%1,255.80 万81.67%-3,929.00 万412.87%-7,478.90 万90.35% 归属母公司净利润 ----2,641.60 万--4,577.90 万73.30%4,998.50 万9.19%6,850.30 万37.05%1,255.80 万81.67%-3,796.00 万402.28%-7,321.30 万92.87%

营业收入 1.36 亿--1.36 亿0.28% 其他收入及收益 183.00 万--171.60 万6.23% 营业成本 1.14 亿--1.23 亿7.89% 毛利 2,154.30 万--1,291.30 万40.06% 销售及分销费用 806.20 万--577.90 万28.32% 行政费用 1,409.10 万--1,167.10 万17.17% 财务成本净额 162.80 万--212.60 万30.59% 所得税 2.40 万--14.40 万500.00% 除税前利润 -2,078.60 万--461.20 万122.19% 净利润 -2,081.00 万--446.80 万121.47% 归属母公司净利润 -1,964.40 万--572.30 万129.13%

现金及现金等价物 ----4,234.60 万--3,206.20 万24.29%6,147.50 万91.74%1.87 亿203.94%1.86 亿0.20%1.39 亿25.46%7,606.20 万45.28% 应收账款及票据 ----1,407.70 万--3,895.40 万176.72%8,218.90 万110.99%9,811.10 万19.37%1.66 亿68.84%1.53 亿7.40%7,661.10 万50.06% 存货 ----27.00 万--291.70 万980.37%336.30 万15.29%242.40 万27.92%381.70 万57.47%852.70 万123.40%561.10 万34.20% 流动资产合计 ----6,802.80 万--1.16 亿70.86%2.00 亿72.20%3.64 亿81.91%5.82 亿59.93%4.53 亿22.16%4.11 亿9.23% 总资产 ----7,826.50 万--1.54 亿97.16%2.35 亿52.33%4.00 亿70.04%6.37 亿59.47%5.32 亿16.54%4.79 亿9.89% 流动负债合计 ----2,047.90 万--5,108.90 万149.47%1.29 亿151.91%9,747.60 万24.26%2.41 亿147.66%1.66 亿31.25%1.98 亿19.24% 总负债 ----2,054.90 万--5,166.00 万151.40%1.29 亿150.01%1.02 亿20.84%2.45 亿139.37%1.73 亿29.24%1.98 亿14.41% 归属母公司股东权益 ----5,671.80 万--1.03 亿80.98%1.06 亿3.17%2.97 亿180.88%3.93 亿32.00%3.60 亿8.41%2.84 亿21.14% 股东权益合计 ----5,771.60 万--1.03 亿77.86%1.06 亿3.17%2.97 亿180.88%3.93 亿32.00%3.59 亿8.63%2.81 亿21.62%

现金及现金等价物 ----5,945.30 万-- 应收账款及票据 ----5,974.70 万-- 存货 ----235.80 万-- 流动资产合计 ----4.77 亿-- 总资产 ----5.41 亿-- 流动负债合计 ----1.97 亿-- 总负债 ----1.97 亿-- 归属母公司股东权益 ----3.48 亿-- 股东权益合计 ----3.44 亿--

经营活动现金流量净额 ----3,118.80 万--1,596.00 万48.83%2,658.50 万66.57%-717.80 万127.00%-7,773.80 万983.00%1,433.40 万118.44%-6,779.00 万572.93% 投资活动现金流量净额 -----480.40 万---2,151.90 万347.94%-722.10 万66.44%-232.90 万67.75%-1.01 亿4229.07%586.10 万105.81%-2,593.80 万542.55% 融资活动现金流量净额 ----69.50 万---472.50 万779.86%1,004.90 万312.68%1.35 亿1242.23%1.78 亿32.11%-6,768.00 万137.98%3,079.60 万145.50% 现金及现金等价物净增加额 ----2,707.90 万---1,028.40 万137.98%2,941.30 万386.01%1.25 亿326.25%-37.00 万100.30%-4,748.50 万12733.78%-6,293.20 万32.53%