拉近网娱 08172·

毛利率 -------------------------------------------------------------60.73%---178.04%117.31%31.30%209.34%9.43%21.87%54.76%45.32% 净利率 -------------------------------------------------------------205.05%---974.96%769.91%-148.18%826.79%-709.25%561.07%-186.39%522.85% ROE -------------------------------------------------------------45.90%---58.45%12.55%-31.46%26.99%-31.61%0.15%-23.33%8.28% ROA -------------------------------------------------------------40.63%---45.74%5.11%-23.19%22.55%-27.75%4.56%-18.57%9.19% 营业收入增长率 -----------------------------------------------------------------83.16%--178.50%261.66%-81.16%259.65%134.46%215.61% 归属母公司净利润增长率 ----------------------------------------------------------------21.25%--54.72%33.47%24.30%30.42%40.17%15.87% 资产负债率 ------------------------------------------------------------20.35%--31.37%11.02%35.90%4.53%43.29%7.40%56.93%13.64% 流动比率 ------------------------------------------------------------2.84--1.621.221.230.392.130.901.500.63 经营现金流 / 净利润 ------------------------------------------------------------0.32--0.180.140.180.000.510.330.200.31 经营现金流 / 营业收入 -------------------------------------------------------------64.87%---175.98%111.11%-26.74%149.24%-361.59%334.85%-37.93%323.66%

毛利率 39.72%---23.35%63.07% 净利率 -519.30%---503.61%15.69% 营业收入增长率 ----69.32%-- 归属母公司净利润增长率 -----66.10%-- 资产负债率 ----66.82%-- 流动比率 ----1.10-- 经营现金流 / 净利润 -0.02--1.231.26 经营现金流 / 营业收入 11.24%---621.50%632.74%

营业收入 ------------------------------------------------------------5,587.48 万--940.88 万83.16%2,620.34 万178.50%493.76 万81.16%1,157.66 万134.46% 其他收入及收益 ------------------------------------------------------------358.68 万--163.56 万54.40%487.46 万198.03%419.40 万13.96%270.33 万35.54% 毛利 -------------------------------------------------------------3,393.04 万---1,675.15 万50.63%820.13 万148.96%46.58 万94.32%633.88 万1260.85% 销售及分销费用 ------------------------------------------------------------111.44 万--14.56 万86.93%72.68 万399.16%29.08 万59.99%86.08 万196.02% 行政费用 ------------------------------------------------------------4,553.05 万--4,781.50 万5.02%3,458.68 万27.67%2,951.66 万14.66%2,975.93 万0.82% 财务成本净额 ------------------------------------------------------------8.58 万--6.61 万23.00%------------ 所得税 ------------------------------------------------------------2,453--1,78727.16%8,156356.52%-------- 经营利润 -------------------------------------------------------------1.09 亿---8,238.27 万24.72%-3,711.97 万54.94%-3,352.08 万9.70%-2,157.79 万35.63% 应占联营及合营公司损益 -------------------------------------------------------------504.38 万---928.20 万84.03%-170.01 万81.68%-149.93 万11.81%---- 除税前利润 -------------------------------------------------------------1.15 亿---9,173.08 万19.93%-3,881.97 万57.68%-3,502.01 万9.79%-2,157.79 万38.38% 净利润 -------------------------------------------------------------1.15 亿---9,173.26 万19.94%-3,882.79 万57.67%-3,502.01 万9.81%-2,157.79 万38.38% 归属母公司净利润 -------------------------------------------------------------1.07 亿---8,450.96 万21.25%-3,826.24 万54.72%-2,896.38 万24.30%-1,732.92 万40.17%

营业收入 214.50 万--363.20 万69.32% 其他收入及收益 185.60 万--1.50 万99.19% 营业成本 129.30 万--448.00 万246.48% 毛利 85.20 万---84.80 万199.53% 销售及分销费用 0--1.40 万-- 行政费用 1,384.70 万--1,746.90 万26.16% 所得税 0--3,000-- 除税前利润 -1,113.90 万---1,828.80 万64.18% 净利润 -1,113.90 万---1,829.10 万64.21% 归属母公司净利润 -837.70 万---1,391.40 万66.10%

现金及现金等价物 ------------------------------------------------------------4,142.45 万--2,852.93 万31.13%2,386.89 万16.34%706.20 万70.41%772.70 万9.42% 应收账款及票据 ------------------------------------------------------------1,353.62 万--388.66 万71.29%1,523.63 万292.02%651.47 万57.24%4.06 万99.38% 存货 ------------------------------------------------------------102.94 万--77.18 万25.02%75.85 万1.72%75.01 万1.11%93.30 万24.39% 流动资产合计 ------------------------------------------------------------1.63 亿--1.02 亿37.39%7,369.83 万27.70%4,175.88 万43.34%4,015.17 万3.85% 总资产 ------------------------------------------------------------2.82 亿--2.01 亿28.88%1.67 亿16.52%1.26 亿24.63%1.16 亿7.90% 流动负债合计 ------------------------------------------------------------5,736.85 万--6,291.21 万9.66%6,009.87 万4.47%1,961.54 万67.36%2,679.13 万36.58% 总负债 ------------------------------------------------------------5,736.85 万--6,291.21 万9.66%6,009.87 万4.47%5,462.80 万9.10%6,616.63 万21.12% 归属母公司股东权益 ------------------------------------------------------------2.34 亿--1.45 亿38.16%1.22 亿15.89%9,163.07 万24.65%7,429.17 万18.92% 股东权益合计 ------------------------------------------------------------2.25 亿--1.38 亿38.72%1.07 亿22.02%7,155.60 万33.33%5,005.28 万30.05%

现金及现金等价物 ----1,656.80 万-- 应收账款及票据 ----117.20 万-- 存货 ----107.40 万-- 流动资产合计 ----5,768.50 万-- 总资产 ----1.42 亿-- 流动负债合计 ----5,234.80 万-- 总负债 ----9,512.90 万-- 归属母公司股东权益 ----7,262.80 万-- 股东权益合计 ----4,724.60 万--

经营活动现金流量净额 -------------------------------------------------------------3,624.50 万---1,655.77 万54.32%-700.78 万57.68%-1,785.41 万154.77%-439.06 万75.41% 投资活动现金流量净额 ------------------------------------------------------------128.36 万--130.42 万1.60%412.06 万215.95%-1.76 万100.43%-19.51 万1008.83% 融资活动现金流量净额 -------------------------------------------------------------125.83 万---69.76 万44.56%--------606.24 万-- 现金及现金等价物净增加额 -------------------------------------------------------------3,621.97 万---1,595.11 万55.96%-288.72 万81.90%-1,787.16 万518.99%147.68 万108.26%

经营活动现金流量净额 24.10 万---2,257.30 万9466.39% 投资活动现金流量净额 -3.30 万---2,00093.94% 融资活动现金流量净额 0--2,791.50 万-- 现金及现金等价物净增加额 20.80 万--534.00 万2467.31%