声扬集团 08163·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%23.91%76.09%100.00%76.09% 净利率 -------------------------------------------------------------145.26%---153.27%8.01%-135.56%17.71%-132.55%3.02%-58.89%73.66% ROE ------------------------------------------------------------113.20%--96.15%17.05%73.76%22.38%-130.10%203.87%-42.84%87.26% ROA -------------------------------------------------------------34.64%---35.17%0.54%-45.27%10.10%-74.92%29.66%-34.71%40.22% 营业收入增长率 -----------------------------------------------------------------6.44%--5.85%12.28%11.03%5.18%-2.75%13.78% 归属母公司净利润增长率 ----------------------------------------------------------------2.34%--6.38%4.04%-8.56%14.94%56.80%65.35% 资产负债率 ------------------------------------------------------------130.93%--136.58%5.65%161.37%24.79%42.41%118.96%18.99%23.42% 流动比率 ------------------------------------------------------------2.66--1.321.342.180.861.390.793.351.96 经营现金流 / 净利润 -------------------------------------------------------------0.06--0.210.270.310.100.430.12-0.200.63 经营现金流 / 营业收入 ------------------------------------------------------------8.68%---31.67%40.35%-42.14%10.47%-56.71%14.56%11.73%68.43%

净利率 22.64%--16.47%6.16% 营业收入增长率 -----19.88%-- 归属母公司净利润增长率 -----41.69%-- 资产负债率 ----23.54%-- 流动比率 ----5.51-- 经营现金流 / 净利润 -0.67---1.650.98 经营现金流 / 营业收入 -15.16%---27.19%12.03%

营业收入 ------------------------------------------------------------1,732.90 万--1,621.37 万6.44%1,716.20 万5.85%1,905.42 万11.03%1,852.96 万2.75% 其他收入及收益 ------------------------------------------------------------187.64 万--52.61 万71.96%52.83 万0.42%283.92 万437.40%441.76 万55.59% 毛利 ------------------------------------------------------------1,732.90 万--1,621.37 万6.44%1,716.20 万5.85%455.52 万73.46%1,852.96 万306.78% 行政费用 ------------------------------------------------------------2,655.56 万--3,074.46 万15.77%2,924.01 万4.89%2,333.25 万20.20%2,471.39 万5.92% 财务成本净额 ------------------------------------------------------------966.32 万--1,225.92 万26.87%1,139.57 万7.04%1,200.80 万5.37%70.36 万94.14% 所得税 ------------------------------------------------------------2.13 万--6.70 万215.16%5.35 万20.19%20.65 万286.23%8.76 万57.57% 经营利润 -------------------------------------------------------------1,010.31 万---1,453.17 万43.83%-1,150.45 万20.83%-1,345.44 万16.95%-1,012.06 万24.78% 应占联营及合营公司损益 -----------------------------------------------------------------16.35 万---41.87 万156.12%-------- 除税前利润 -------------------------------------------------------------1,976.63 万---2,695.44 万36.37%-2,331.89 万13.49%-2,546.24 万9.19%-1,082.42 万57.49% 净利润 -------------------------------------------------------------2,517.23 万---2,485.08 万1.28%-2,326.54 万6.38%-2,525.59 万8.56%-1,091.18 万56.80% 归属母公司净利润 -------------------------------------------------------------2,544.62 万---2,485.08 万2.34%-2,326.54 万6.38%-2,525.59 万8.56%-1,091.18 万56.80%

营业收入 951.60 万--762.40 万19.88% 其他收入及收益 287.50 万--21.30 万92.59% 行政费用 973.30 万--652.60 万32.95% 财务成本净额 52.10 万--18.70 万64.11% 所得税 0--0-- 除税前利润 215.40 万--125.60 万41.69% 净利润 215.40 万--125.60 万41.69% 归属母公司净利润 215.40 万--125.60 万41.69%

现金及现金等价物 ------------------------------------------------------------3,903.47 万--3,109.12 万20.35%1,286.56 万58.62%590.35 万54.11%631.80 万7.02% 应收账款及票据 ------------------------------------------------------------667.16 万--212.87 万68.09%350.44 万64.63%334.39 万4.58%64.85 万80.61% 存货 ------------------------------------------------------------22.81 万--37.34 万63.69%37.88 万1.45%-------- 流动资产合计 ------------------------------------------------------------5,100.68 万--3,819.09 万25.13%2,605.56 万31.78%1,706.41 万34.51%1,381.57 万19.04% 总资产 ------------------------------------------------------------7,267.65 万--7,065.50 万2.78%5,139.45 万27.26%3,370.88 万34.41%3,144.11 万6.73% 流动负债合计 ------------------------------------------------------------1,916.70 万--2,896.96 万51.14%1,195.85 万58.72%1,226.17 万2.54%412.23 万66.38% 总负债 ------------------------------------------------------------9,515.64 万--9,650.17 万1.41%8,293.45 万14.06%1,429.62 万82.76%597.21 万58.23% 归属母公司股东权益 -------------------------------------------------------------2,247.99 万---2,584.68 万14.98%-3,154.01 万22.03%1,941.26 万161.55%2,546.90 万31.20% 股东权益合计 -------------------------------------------------------------2,247.99 万---2,584.68 万14.98%-3,154.01 万22.03%1,941.26 万161.55%2,546.90 万31.20%

现金及现金等价物 ----639.10 万-- 应收账款及票据 ----298.80 万-- 流动资产合计 ----1,731.30 万-- 总资产 ----3,291.90 万-- 流动负债合计 ----314.10 万-- 总负债 ----774.90 万-- 归属母公司股东权益 ----2,517.00 万-- 股东权益合计 ----2,517.00 万--

经营活动现金流量净额 ------------------------------------------------------------150.36 万---513.54 万441.55%-723.25 万40.84%-1,080.50 万49.39%217.31 万120.11% 投资活动现金流量净额 -------------------------------------------------------------267.11 万---286.20 万7.15%116.27 万140.62%43.52 万62.57%193.74 万345.14% 融资活动现金流量净额 ------------------------------------------------------------839.43 万---390.89 万146.57%-199.91 万48.86%319.11 万259.63%-355.06 万211.26% 现金及现金等价物净增加额 ------------------------------------------------------------722.68 万---1,190.64 万264.75%-806.90 万32.23%-717.87 万11.03%56.00 万107.80%

经营活动现金流量净额 -144.30 万---207.30 万43.66% 投资活动现金流量净额 214.20 万--1,00099.95% 融资活动现金流量净额 190.30 万--146.80 万22.86% 现金及现金等价物净增加额 260.20 万---60.40 万123.21%