海天天线 08227·

毛利率 ------------------------------------------------------------31.96%--28.77%3.19%15.71%13.06%33.83%18.11%31.44%2.39% 净利率 -------------------------------------------------------------58.04%---147.46%89.42%-328.41%180.95%-71.77%256.64%-32.17%39.60% ROE -------------------------------------------------------------115.24%---315.77%200.53%128.53%444.30%32.20%96.33%15.01%17.19% ROA -------------------------------------------------------------19.29%---32.82%13.52%-73.41%40.59%-31.52%41.89%-17.04%14.48% 营业收入增长率 -----------------------------------------------------------------47.45%---36.23%11.22%67.74%103.98%25.58%42.16% 归属母公司净利润增长率 -----------------------------------------------------------------32.94%---42.67%9.74%63.05%105.72%45.14%17.90% 资产负债率 ------------------------------------------------------------81.05%--87.00%5.94%152.93%65.93%193.52%40.59%206.87%13.35% 流动比率 ------------------------------------------------------------0.44--0.380.060.300.080.310.010.360.05 经营现金流 / 净利润 ------------------------------------------------------------1.15--0.320.830.160.160.130.020.180.05 经营现金流 / 营业收入 -------------------------------------------------------------66.50%---47.19%19.31%-51.05%3.86%-9.40%41.65%-5.95%3.45%

净利率 -79.66%---311.33%231.67% 营业收入增长率 -----71.16%-- 归属母公司净利润增长率 -----13.68%-- 资产负债率 ----234.91%-- 流动比率 ----0.32-- 经营现金流 / 净利润 0.32--0.290.04 经营现金流 / 营业收入 -25.58%---89.03%63.45%

营业收入 ------------------------------------------------------------3,906.78 万--2,053.01 万47.45%1,309.15 万36.23%2,196.01 万67.74%2,757.83 万25.58% 其他收入及收益 ------------------------------------------------------------6.26 万--284.15 万4439.94%----7,257--10.45 万1340.00% 毛利 ------------------------------------------------------------1,248.72 万--590.62 万52.70%205.71 万65.17%742.84 万261.12%867.03 万16.72% 销售及分销费用 ------------------------------------------------------------520.73 万--572.91 万10.02%425.85 万25.67%326.48 万23.33%277.17 万15.10% 行政费用 ------------------------------------------------------------2,284.05 万--2,216.25 万2.97%1,920.77 万13.33%1,215.82 万36.70%976.54 万19.68% 财务成本净额 ------------------------------------------------------------16.11 万--84.16 万422.49%83.95 万0.26%63.45 万24.42%53.27 万16.04% 所得税 ------------------------------------------------------------1.41 万--9,21634.50%6,63827.98%1.32 万99.40%52496.04% 经营利润 -------------------------------------------------------------2,249.82 万---2,944.05 万30.86%-4,214.75 万43.16%-1,511.32 万64.14%-834.04 万44.81% 除税前利润 -------------------------------------------------------------2,265.93 万---3,028.21 万33.64%-4,298.70 万41.95%-1,574.76 万63.37%-887.31 万43.65% 净利润 -------------------------------------------------------------2,267.34 万---3,027.29 万33.52%-4,299.36 万42.02%-1,576.09 万63.34%-887.26 万43.70% 归属母公司净利润 -------------------------------------------------------------2,266.10 万---3,012.46 万32.94%-4,298.01 万42.67%-1,588.23 万63.05%-871.24 万45.14%

营业收入 558.50 万--161.08 万71.16% 营业成本 348.94 万--126.25 万63.82% 销售及分销费用 105.26 万--104.26 万0.95% 行政费用 454.10 万--372.29 万18.02% 财务成本净额 9.04 万--8.79 万2.74% 所得税 1,991--0100.00% 经营利润 -444.99 万---498.52 万12.03% 除税前利润 -444.71 万---501.50 万12.77% 净利润 -444.91 万---501.50 万12.72% 归属母公司净利润 -438.05 万---497.97 万13.68%

现金及现金等价物 ------------------------------------------------------------437.14 万--218.93 万49.92%199.13 万9.04%313.48 万57.42%134.32 万57.15% 应收账款及票据 ------------------------------------------------------------1,839.14 万--1,120.88 万39.05%779.49 万30.46%1,238.91 万58.94%2,418.54 万95.22% 存货 ------------------------------------------------------------1,410.65 万--1,347.20 万4.50%1,173.02 万12.93%1,008.15 万14.06%836.29 万17.05% 流动资产合计 ------------------------------------------------------------4,028.29 万--3,023.61 万24.94%2,353.35 万22.17%2,681.80 万13.96%3,475.17 万29.58% 总资产 ------------------------------------------------------------1.18 亿--9,224.42 万21.51%5,856.48 万36.51%4,999.92 万14.63%5,205.73 万4.12% 流动负债合计 ------------------------------------------------------------9,178.35 万--7,933.50 万13.56%7,919.98 万0.17%8,622.49 万8.87%9,662.87 万12.07% 总负债 ------------------------------------------------------------9,524.97 万--8,024.89 万15.75%8,956.31 万11.61%9,675.84 万8.03%1.08 亿11.30% 归属母公司股东权益 ------------------------------------------------------------1,966.47 万--954.01 万51.49%-3,344.00 万450.52%-4,932.23 万47.49%-5,803.46 万17.66% 股东权益合计 ------------------------------------------------------------2,226.82 万--1,199.53 万46.13%-3,099.83 万358.42%-4,675.92 万50.84%-5,563.18 万18.98%

现金及现金等价物 ----411.60 万-- 应收账款及票据 ----1,550.00 万-- 存货 ----874.98 万-- 流动资产合计 ----3,029.27 万-- 总资产 ----4,495.49 万-- 流动负债合计 ----9,454.13 万-- 总负债 ----1.06 亿-- 归属母公司股东权益 -----6,301.44 万-- 股东权益合计 -----6,064.68 万--

经营活动现金流量净额 -------------------------------------------------------------2,598.13 万---968.87 万62.71%-668.31 万31.02%-206.42 万69.11%-163.99 万20.55% 投资活动现金流量净额 ------------------------------------------------------------150.62 万---98.73 万165.55%-43.86 万55.57%51.35 万217.07%-8.53 万116.62% 融资活动现金流量净额 ------------------------------------------------------------2,655.45 万--838.97 万68.41%698.93 万16.69%266.20 万61.91%14.20 万94.66% 现金及现金等价物净增加额 ------------------------------------------------------------212.38 万---223.83 万205.39%-20.19 万90.98%111.24 万650.88%-158.46 万242.45%

经营活动现金流量净额 -142.86 万---143.41 万0.39% 投资活动现金流量净额 -2.78 万---1.67 万40.01% 融资活动现金流量净额 -7.34 万--422.51 万5853.76% 现金及现金等价物净增加额 -152.98 万--277.27 万281.24%