中彩网通控股 08071·

毛利率 ------------------------------------------------------------10.26%--20.88%10.62%14.24%6.64%1.15%13.09%14.80%13.64% 净利率 -------------------------------------------------------------64.25%---41.20%23.05%-72.18%30.98%-25.55%46.63%-13.35%12.20% ROE -------------------------------------------------------------49.62%---35.57%14.05%-54.99%19.41%-70.52%15.53%-84.85%14.33% ROA -------------------------------------------------------------24.30%---26.97%2.67%-35.74%8.78%-43.85%8.10%-22.57%21.28% 营业收入增长率 -----------------------------------------------------------------14.00%---39.17%25.17%69.47%108.64%33.07%36.40% 归属母公司净利润增长率 ----------------------------------------------------------------44.53%---5.22%49.75%23.19%28.41%36.38%13.19% 资产负债率 ------------------------------------------------------------55.62%--32.97%22.65%47.77%14.80%34.80%12.97%75.39%40.59% 流动比率 ------------------------------------------------------------1.76--3.001.242.060.942.830.771.321.51 经营现金流 / 净利润 ------------------------------------------------------------0.44--1.250.810.820.431.320.49-0.141.46 经营现金流 / 营业收入 -------------------------------------------------------------28.37%---51.36%23.00%-59.28%7.92%-33.61%25.68%1.87%35.47%

毛利率 10.42%--13.05%2.63% 净利率 -30.48%---5.43%25.06% 营业收入增长率 ----24.60%-- 归属母公司净利润增长率 ----77.27%-- 资产负债率 ----73.86%-- 流动比率 ----1.34-- 经营现金流 / 净利润 1.70--6.404.70 经营现金流 / 营业收入 -51.92%---34.74%17.18%

营业收入 ------------------------------------------------------------2,811.97 万--2,418.17 万14.00%1,470.89 万39.17%2,492.71 万69.47%3,317.17 万33.07% 其他收入及收益 ------------------------------------------------------------13.25 万--80.84 万510.35%39.51 万51.12%64.73 万63.83%11.47 万82.28% 毛利 ------------------------------------------------------------288.53 万--504.88 万74.98%209.43 万58.52%28.71 万86.29%490.81 万1609.71% 行政费用 ------------------------------------------------------------1,509.45 万--1,396.00 万7.52%1,252.76 万10.26%1,051.43 万16.07%850.65 万19.10% 财务成本净额 ------------------------------------------------------------10.55 万--10.00 万5.14%3.81 万61.96%2.13 万44.04%---- 所得税 ------------------------------------------------------------172.92 万------1.90 万--1.48 万22.14%15.54 万948.51% 经营利润 -------------------------------------------------------------1,207.68 万---924.36 万23.46%-1,178.54 万27.50%-1,094.58 万7.12%-329.04 万69.94% 除税前利润 -------------------------------------------------------------1,376.02 万---934.36 万32.10%-1,182.35 万26.54%-1,096.71 万7.24%-329.04 万70.00% 净利润 -------------------------------------------------------------1,806.65 万---996.35 万44.85%-1,061.73 万6.56%-636.84 万40.02%-442.94 万30.45% 归属母公司净利润 -------------------------------------------------------------1,569.38 万---870.58 万44.53%-916.01 万5.22%-703.61 万23.19%-447.64 万36.38%

营业收入 1,302.30 万--1,622.70 万24.60% 其他收入及收益 -99.50 万--6.80 万106.83% 营业成本 1,166.60 万--1,411.00 万20.95% 毛利 135.70 万--211.70 万56.01% 行政费用 447.10 万--297.80 万33.39% 所得税 5,000--8.80 万1660.00% 除税前利润 -410.90 万---79.30 万80.70% 净利润 -397.00 万---88.10 万77.81% 归属母公司净利润 -387.20 万---88.00 万77.27%

现金及现金等价物 ------------------------------------------------------------4,003.05 万--2,519.29 万37.07%1,630.83 万35.27%1,229.87 万24.59%1,451.47 万18.02% 应收账款及票据 ------------------------------------------------------------1,738.38 万--1,084.79 万37.60%1,216.78 万12.17%195.12 万83.96%498.40 万155.44% 存货 ------------------------------------------------------------4.01 万--3.39 万15.27%3.72 万9.46%3.70 万0.31%0100.00% 流动资产合计 ------------------------------------------------------------7,245.49 万--3,658.30 万49.51%2,851.60 万22.05%1,429.16 万49.88%1,950.05 万36.45% 总资产 ------------------------------------------------------------7,435.34 万--3,694.92 万50.31%2,970.32 万19.61%1,452.40 万51.10%1,962.52 万35.12% 流动负债合计 ------------------------------------------------------------4,111.87 万--1,218.15 万70.37%1,382.80 万13.52%504.97 万63.48%1,479.56 万193.00% 总负债 ------------------------------------------------------------4,135.58 万--1,218.15 万70.54%1,418.87 万16.48%505.43 万64.38%1,479.56 万192.73% 归属母公司股东权益 ------------------------------------------------------------3,162.56 万--2,447.20 万22.62%1,665.81 万31.93%997.81 万40.10%527.57 万47.13% 股东权益合计 ------------------------------------------------------------3,299.75 万--2,476.77 万24.94%1,551.45 万37.36%946.97 万38.96%482.95 万49.00%

现金及现金等价物 ----995.10 万-- 应收账款及票据 ----717.50 万-- 存货 ----8.60 万-- 流动资产合计 ----1,721.20 万-- 总资产 ----1,742.40 万-- 流动负债合计 ----1,286.90 万-- 总负债 ----1,286.90 万-- 归属母公司股东权益 ----508.00 万-- 股东权益合计 ----455.50 万--

经营活动现金流量净额 -------------------------------------------------------------797.65 万---1,242.09 万55.72%-871.96 万29.80%-837.70 万3.93%61.87 万107.39% 投资活动现金流量净额 ------------------------------------------------------------51.92 万--29.92 万42.36%34.44 万15.08%456.91 万1226.82%-2.53 万100.55% 融资活动现金流量净额 ------------------------------------------------------------212.90 万---553.11 万359.80%-85.00 万84.63%-40.65 万52.17%190.04 万567.46% 现金及现金等价物净增加额 -------------------------------------------------------------532.83 万---1,765.28 万231.30%-922.53 万47.74%-421.44 万54.32%249.38 万159.17%

经营活动现金流量净额 -676.20 万---563.80 万16.62% 投资活动现金流量净额 -8,000---8.30 万937.50% 融资活动现金流量净额 0---47.50 万-- 现金及现金等价物净增加额 -677.00 万---619.60 万8.48%