ＨＭＶＯＤ视频 08103·

毛利率 ------------------------------------------------------------36.49%--33.37%3.12%26.43%6.94%22.66%3.77%42.79%20.13% 净利率 -------------------------------------------------------------77.83%---52.07%25.77%-26.81%25.25%-86.74%59.93%107.26%194.00% ROE ------------------------------------------------------------51.38%--18.37%33.01%13.30%5.08%22.63%9.34%-23.93%46.57% ROA -------------------------------------------------------------112.42%---69.64%42.78%-23.73%45.91%-25.59%1.87%74.31%99.90% 营业收入增长率 -----------------------------------------------------------------27.66%---4.57%23.09%-12.44%7.87%-36.17%23.73% 归属母公司净利润增长率 ----------------------------------------------------------------52.71%--43.20%9.50%-142.64%185.84%175.34%317.97% 资产负债率 ------------------------------------------------------------353.14%--501.03%147.89%319.53%181.50%217.80%101.74%408.28%190.49% 流动比率 ------------------------------------------------------------0.24--0.290.040.440.150.050.390.280.23 经营现金流 / 净利润 ------------------------------------------------------------1.07--0.490.580.980.490.280.70-0.560.84 经营现金流 / 营业收入 -------------------------------------------------------------83.14%---25.58%57.56%-26.29%0.71%-24.53%1.75%-60.07%35.54%

营业收入 ------------------------------------------------------------2,903.66 万--2,100.37 万27.66%2,004.38 万4.57%1,755.10 万12.44%1,120.29 万36.17% 其他收入及收益 ------------------------------------------------------------112.97 万--214.83 万90.16%781.45 万263.76%8.30 万98.94%1,381.91 万16549.46% 营业成本 ------------------------------------------------------------------------1,324.10 万--725.90 万45.18% 毛利 ------------------------------------------------------------1,059.50 万--700.94 万33.84%529.79 万24.42%397.74 万24.92%479.35 万20.52% 行政费用 ------------------------------------------------------------589.77 万--463.53 万21.40%473.94 万2.25%461.60 万2.60%464.17 万0.56% 财务成本净额 ------------------------------------------------------------397.80 万--409.78 万3.01%449.47 万9.69%190.47 万57.62%55.27 万70.98% 所得税 ------------------------------------------------------------92.13 万--24.95 万72.92%----0--0-- 经营利润 -------------------------------------------------------------1,952.67 万---697.00 万64.31%-87.94 万87.38%-1,214.44 万1281.06%1,256.88 万203.49% 除税前利润 -------------------------------------------------------------2,350.47 万---1,106.78 万52.91%-537.40 万51.44%-1,522.40 万183.29%1,201.61 万178.93% 净利润 -------------------------------------------------------------2,260.04 万---1,093.56 万51.61%-537.40 万50.86%-1,522.40 万183.29%1,201.61 万178.93% 归属母公司净利润 -------------------------------------------------------------2,282.51 万---1,079.47 万52.71%-613.10 万43.20%-1,487.60 万142.64%1,120.73 万175.34%

现金及现金等价物 ------------------------------------------------------------152.06 万--209.40 万37.70%1,256.48 万500.04%32.50 万97.41%408.81 万1157.86% 应收账款及票据 ------------------------------------------------------------490.82 万--213.25 万56.55%229.63 万7.68%189.70 万17.39%1,086.82 万472.92% 流动资产合计 ------------------------------------------------------------1,037.77 万--789.97 万23.88%1,672.04 万111.66%296.40 万82.27%1,593.37 万437.57% 总资产 ------------------------------------------------------------2,010.41 万--1,570.40 万21.89%2,265.02 万44.23%5,948.30 万162.62%1,617.03 万72.82% 流动负债合计 ------------------------------------------------------------4,236.72 万--2,731.45 万35.53%3,838.51 万40.53%5,948.30 万54.96%5,604.88 万5.77% 总负债 ------------------------------------------------------------7,099.50 万--7,868.19 万10.83%7,237.44 万8.02%1.30 亿79.00%6,602.08 万49.04% 归属母公司股东权益 -------------------------------------------------------------4,441.98 万---5,875.05 万32.26%-4,610.35 万21.53%-6,572.60 万42.56%-4,682.55 万28.76% 股东权益合计 -------------------------------------------------------------5,089.09 万---6,297.79 万23.75%-4,972.43 万21.04%-7,006.80 万40.91%-4,985.05 万28.85%

经营活动现金流量净额 -------------------------------------------------------------2,414.05 万---537.24 万77.75%-526.89 万1.93%-430.59 万18.28%-672.98 万56.29% 投资活动现金流量净额 -------------------------------------------------------------5.27 万---28.45 万439.70%6.62 万123.26%-4.98 万175.30%---- 融资活动现金流量净额 ------------------------------------------------------------2,482.74 万--612.00 万75.35%1,558.81 万154.71%-814.03 万152.22%1,053.09 万229.37% 现金及现金等价物净增加额 ------------------------------------------------------------63.42 万--46.31 万26.98%1,038.54 万2142.63%-1,249.60 万220.32%380.11 万130.42%