陆庆娱乐 08052·

毛利率 ------------------------71.74%--74.04%2.30%68.74%5.30%71.95%3.21%79.35%7.40% 净利率 -------------------------24.21%---50.83%26.62%-83.52%32.70%16.61%100.13%-9.05%25.66% ROE -------------------------192.95%--185.71%378.66%44.82%140.89%-196.66%241.48%57.55%254.21% ROA -------------------------17.01%---73.13%56.13%-117.63%44.49%69.31%186.94%-43.67%112.98% 营业收入增长率 -----------------------------1.61%---60.09%58.49%65.79%125.88%31.58%34.21% 归属母公司净利润增长率 -----------------------------120.22%--51.30%171.52%147.10%95.80%-164.23%311.33% 资产负债率 ------------------------98.13%--154.42%56.29%358.93%204.50%196.05%162.88%227.32%31.28% 流动比率 ------------------------0.76--0.320.450.080.230.190.110.170.03 经营现金流 / 净利润 -------------------------0.56---0.110.450.000.11-0.310.31-1.501.19 经营现金流 / 营业收入 ------------------------13.48%--5.57%7.91%-0.07%5.64%-5.18%5.10%13.59%18.77%

营业收入 ------------------------1.33 亿--1.31 亿1.61%5,233.67 万60.09%8,676.78 万65.79%1.14 亿31.58% 其他收入及收益 ------------------------1,576.48 万--589.49 万62.61%410.55 万30.36%547.90 万33.46%117.42 万78.57% 毛利 ------------------------9,562.97 万--9,710.55 万1.54%3,597.82 万62.95%6,243.31 万73.53%9,059.73 万45.11% 销售及分销费用 ------------------------248.62 万--145.61 万41.43%13.85 万90.49%31.72 万129.08%850.85 万2582.56% 财务成本净额 ------------------------788.62 万--660.05 万16.30%582.68 万11.72%338.38 万41.93%125.29 万62.97% 所得税 ------------------------24.49 万--1.88 万92.32%----16.58 万------ 经营利润 -------------------------2,295.07 万---4,568.91 万99.08%-2,707.23 万40.75%1,796.76 万166.37%-907.89 万150.53% 应占联营及合营公司损益 -------------------------167.40 万---52.98 万68.35%-68.25 万28.81%-2,71999.60%---- 除税前利润 -------------------------3,251.09 万---6,663.93 万104.98%-4,371.22 万34.40%1,458.11 万133.36%-1,033.18 万170.86% 净利润 -------------------------3,226.60 万---6,665.81 万106.59%-4,371.22 万34.42%1,441.52 万132.98%-1,033.18 万171.67% 归属母公司净利润 -------------------------2,672.96 万---5,886.47 万120.22%-2,866.77 万51.30%1,350.18 万147.10%-867.24 万164.23%

现金及现金等价物 ------------------------831.12 万--166.30 万79.99%55.92 万66.37%76.67 万37.10%367.82 万379.77% 应收账款及票据 ------------------------3,112.13 万--1,868.22 万39.97%717.03 万61.62%641.15 万10.58%438.85 万31.55% 存货 ------------------------686.27 万--244.95 万64.31%50.02 万79.58%44.13 万11.77%29.73 万32.64% 流动资产合计 ------------------------5,488.33 万--2,886.05 万47.41%984.47 万65.89%761.95 万22.60%836.40 万9.77% 总资产 ------------------------1.90 亿--9,114.44 万51.96%3,716.18 万59.23%2,079.68 万44.04%2,365.94 万13.76% 流动负债合计 ------------------------7,205.87 万--9,125.81 万26.64%1.19 亿30.25%3,910.43 万67.10%4,945.42 万26.47% 总负债 ------------------------1.86 亿--1.41 亿24.40%1.33 亿5.23%4,077.17 万69.43%5,378.35 万31.91% 归属母公司股东权益 ------------------------1,385.34 万---3,169.67 万328.80%-6,395.90 万101.78%-686.55 万89.27%-1,506.85 万119.48% 股东权益合计 ------------------------354.58 万---4,960.38 万1498.93%-9,622.13 万93.98%-1,997.49 万79.24%-3,012.41 万50.81%

经营活动现金流量净额 ------------------------1,797.41 万--730.77 万59.34%-3.75 万100.51%-449.12 万11871.07%1,552.14 万445.59% 投资活动现金流量净额 -------------------------1,925.84 万---488.19 万74.65%-223.50 万54.22%-110.38 万50.61%621.47 万663.04% 融资活动现金流量净额 -------------------------1,002.65 万---857.66 万14.46%105.14 万112.26%365.66 万247.79%-1,884.58 万615.39% 现金及现金等价物净增加额 -------------------------1,131.08 万---615.08 万45.62%-122.11 万80.15%-193.84 万58.74%289.02 万249.10%