世界数字经济产业 03708·

毛利率 5.92%--7.64%1.72%9.29%1.65%------------------------6.65%--3.94%2.70%5.49%1.55%6.33%0.84%5.33%1.00%5.37%0.05% 净利率 3.35%--3.88%0.53%7.69%3.81%-------------------------1.88%---3.75%1.87%-0.27%3.48%0.74%1.00%-0.35%1.08%-2.08%1.73% ROE 11.86%--12.15%0.29%29.62%17.47%-------------------------4.18%---8.37%4.18%-1.01%7.36%2.88%3.89%-1.45%4.34%-9.23%7.77% ROA 5.53%--5.79%0.26%13.72%7.93%-------------------------2.46%---4.84%2.39%-0.57%4.27%1.66%2.23%-0.86%2.52%-5.62%4.76% 营业收入增长率 -----0.20%---0.17%0.03%-----------------------------4.23%--76.22%80.45%7.65%68.57%24.11%16.46%3.35%20.76% 归属母公司净利润增长率 ----15.67%--97.88%82.21%-----------------------------89.67%--87.13%176.79%387.94%300.82%-159.68%547.62%-514.23%354.55% 资产负债率 53.36%--52.36%1.00%53.67%1.31%------------------------40.77%--42.08%1.31%41.56%0.52%42.61%1.05%39.63%2.98%38.81%0.82% 流动比率 1.81--1.850.041.840.00------------------------2.44--2.360.072.380.012.240.142.400.162.500.11 经营现金流 / 净利润 -0.20---0.020.171.261.29-------------------------0.69--2.333.02-6.658.981.187.83-0.731.91---- 经营现金流 / 营业收入 -0.66%---0.09%0.57%9.72%9.81%------------------------1.30%---8.73%10.03%1.77%10.50%0.87%0.90%0.25%0.61%----

营业收入 6.03 亿--6.01 亿0.20%6.00 亿0.17%------------------------2.66 亿--2.54 亿4.23%4.48 亿76.22%4.83 亿7.65%5.99 亿24.11%6.19 亿3.35% 其他收入及收益 535.10 万--2.40 万99.55%1,419.40 万59041.67%------------------------417.87 万--516.53 万23.61%379.12 万26.60%407.51 万7.49%277.50 万31.90%276.70 万0.29% 营业成本 5.67 亿--5.56 亿2.03%5.45 亿1.96%----------------------------------------5.67 亿--5.86 亿3.30% 毛利 3,565.20 万--4,591.90 万28.80%5,576.30 万21.44%------------------------1,766.34 万--1,003.82 万43.17%2,462.24 万145.29%3,055.65 万24.10%3,190.70 万4.42%3,328.00 万4.30% 行政费用 1,633.20 万--1,694.80 万3.77%1,589.80 万6.20%------------------------2,559.23 万--2,416.68 万5.57%3,295.62 万36.37%3,109.59 万5.64%3,354.00 万7.86%3,710.60 万10.63% 财务成本净额 128.00 万--101.60 万20.62%82.00 万19.29%------------------------5.91 万--8.30 万40.41%23.05 万177.86%10.31 万55.26%23.10 万123.98%105.70 万357.58% 所得税 321.60 万--464.30 万44.37%706.00 万52.06%------------------------5,825--7.10 万1118.65%6.36 万10.37%1.10 万82.78%47.80 万4264.44%102.80 万115.06% 经营利润 2,467.10 万--2,899.50 万17.53%5,405.90 万86.44%-------------------------491.93 万---952.25 万93.58%-89.89 万90.56%364.07 万505.00%-136.80 万137.58%-1,079.20 万688.89% 除税前利润 2,339.10 万--2,797.90 万19.61%5,323.90 万90.28%-------------------------497.83 万---960.55 万92.95%-112.94 万88.24%353.75 万413.22%-159.90 万145.20%-1,184.90 万641.03% 净利润 2,017.50 万--2,333.60 万15.67%4,617.90 万97.89%-------------------------498.42 万---953.45 万91.30%-119.30 万87.49%354.85 万397.43%-207.70 万158.53%-1,287.70 万519.98% 归属母公司净利润 2,008.60 万--2,323.40 万15.67%4,597.60 万97.88%-------------------------500.66 万---949.60 万89.67%-122.25 万87.13%352.02 万387.94%-210.10 万159.68%-1,290.50 万514.23%

现金及现金等价物 1,930.70 万--743.00 万61.52%6,680.80 万799.17%------------------------3,169.56 万--3,577.17 万12.86%7,708.12 万115.48%4,260.12 万44.73%3,274.90 万23.13%4,978.80 万52.03% 应收账款及票据 2.56 亿--3.00 亿16.95%2.60 亿13.38%------------------------6,490.56 万--8,051.61 万24.05%5,921.97 万26.45%6,056.45 万2.27%6,136.00 万1.31%6,251.70 万1.89% 流动资产合计 3.50 亿--3.88 亿10.80%3.31 亿14.54%------------------------1.99 亿--1.91 亿4.36%2.04 亿6.72%1.98 亿2.78%2.25 亿13.96%2.16 亿4.01% 总资产 3.65 亿--4.03 亿10.55%3.37 亿16.53%------------------------2.03 亿--1.97 亿3.01%2.08 亿5.81%2.14 亿2.66%2.40 亿12.39%2.29 亿4.65% 流动负债合计 1.93 亿--2.10 亿8.68%1.80 亿14.39%------------------------8,188.67 万--8,077.87 万1.35%8,567.87 万6.07%8,841.95 万3.20%9,397.70 万6.29%8,641.80 万8.04% 总负债 1.95 亿--2.11 亿8.48%1.81 亿14.44%------------------------8,271.21 万--8,280.80 万0.12%8,652.51 万4.49%9,107.54 万5.26%9,519.40 万4.52%8,890.00 万6.61% 归属母公司股东权益 1.69 亿--1.91 亿12.93%1.55 亿18.83%------------------------1.20 亿--1.13 亿5.16%1.21 亿6.73%1.22 亿0.85%1.44 亿18.25%1.40 亿3.16% 股东权益合计 1.70 亿--1.92 亿12.93%1.56 亿18.83%------------------------1.20 亿--1.14 亿5.16%1.22 亿6.76%1.23 亿0.81%1.45 亿18.23%1.40 亿3.36%

经营活动现金流量净额 -396.20 万---54.90 万86.14%5,835.60 万10729.51%------------------------344.31 万---2,221.87 万745.30%793.92 万135.73%418.01 万47.35%151.02 万63.87%---- 投资活动现金流量净额 -650.60 万---1,097.80 万68.74%1,988.80 万281.16%-------------------------114.58 万--2,726.60 万2479.70%3,287.14 万20.56%-3,571.50 万208.65%-2,469.93 万30.84%---- 融资活动现金流量净额 -1,104.80 万---140.30 万87.30%-1,781.30 万1169.64%-------------------------145.03 万---185.15 万27.66%-229.48 万23.94%-216.76 万5.54%1,049.84 万584.33%---- 现金及现金等价物净增加额 -2,151.60 万---1,293.00 万39.91%6,043.10 万567.37%------------------------84.71 万--319.58 万277.29%3,851.57 万1105.18%-3,370.25 万187.50%-1,269.07 万62.34%----