环球数码创意 08271·

毛利率 ------------------------------------------------------------52.62%--39.80%12.82%7.26%32.54%-21.38%28.64%41.16%62.54% 净利率 ------------------------------------------------------------0.97%---13.80%14.77%-14.45%0.65%-90.60%76.15%21.53%112.13% ROE ------------------------------------------------------------1.12%---1.35%2.47%-4.05%2.70%-17.29%13.24%3.52%20.81% ROA ------------------------------------------------------------0.12%---1.58%1.70%-1.86%0.28%-13.45%11.59%2.67%16.12% 营业收入增长率 -----------------------------------------------------------------6.73%---1.51%5.23%2.54%4.05%-21.00%23.54% 归属母公司净利润增长率 -----------------------------------------------------------------219.22%---187.37%31.85%-261.27%73.90%121.10%382.37% 资产负债率 ------------------------------------------------------------47.28%--48.68%1.40%43.46%5.22%50.26%6.80%17.31%32.94% 流动比率 ------------------------------------------------------------1.28--1.180.101.270.091.050.223.072.01 经营现金流 / 净利润 ------------------------------------------------------------11.33--0.5910.731.601.000.111.480.130.02 经营现金流 / 营业收入 ------------------------------------------------------------11.01%---8.18%19.19%-23.05%14.87%-10.02%13.04%2.79%12.81%

毛利率 18.86%--45.71%26.85% 净利率 80.06%--9.55%70.51% 营业收入增长率 -----5.55%-- 归属母公司净利润增长率 -----89.23%-- 资产负债率 ----15.91%-- 流动比率 ----2.10--

营业收入 ------------------------------------------------------------6,924.17 万--6,457.90 万6.73%6,360.67 万1.51%6,522.28 万2.54%5,152.87 万21.00% 其他收入及收益 ------------------------------------------------------------1,704.70 万--1,233.07 万27.67%911.02 万26.12%1,030.87 万13.15%1,126.50 万9.28% 毛利 ------------------------------------------------------------3,643.55 万--2,570.56 万29.45%461.90 万82.03%-1,394.25 万401.85%2,120.85 万252.11% 销售及分销费用 ------------------------------------------------------------936.32 万--288.79 万69.16%803.18 万178.12%1,571.21 万95.62%422.98 万73.08% 行政费用 ------------------------------------------------------------3,058.40 万--2,944.93 万3.71%2,996.33 万1.75%2,872.30 万4.14%2,966.45 万3.28% 财务成本净额 ------------------------------------------------------------1.14 万--1.97 万71.69%4,53176.94%46.49 万10159.59%14.00 万69.88% 所得税 ------------------------------------------------------------520.65 万--207.86 万60.08%299.32 万44.00%590.91 万97.41%620.78 万5.06% 经营利润 ------------------------------------------------------------1,826.93 万--377.59 万79.33%-2,708.69 万817.37%-5,911.75 万118.25%-2,099.90 万64.48% 除税前利润 ------------------------------------------------------------1,825.78 万--375.62 万79.43%-2,709.14 万821.25%-5,958.23 万119.93%-2,113.90 万64.52% 净利润 ------------------------------------------------------------67.29 万---891.39 万1424.74%-919.09 万3.11%-5,909.25 万542.95%1,109.61 万118.78% 归属母公司净利润 ------------------------------------------------------------463.42 万---552.49 万219.22%-1,587.70 万187.37%-5,735.89 万261.27%1,210.50 万121.10%

营业收入 3,001.90 万--2,835.40 万5.55% 其他收入及收益 677.70 万--371.20 万45.23% 营业成本 2,435.70 万--1,539.40 万36.80% 毛利 566.20 万--1,296.00 万128.89% 销售及分销费用 301.10 万--24.20 万91.96% 行政费用 1,296.00 万--1,162.40 万10.31% 财务成本净额 8.90 万--9,00089.89% 所得税 47.10 万--1.70 万96.39% 经营利润 -516.50 万--273.40 万152.93% 除税前利润 -525.40 万--272.50 万151.87% 净利润 2,403.30 万--270.80 万88.73% 归属母公司净利润 2,515.00 万--270.80 万89.23%

现金及现金等价物 ------------------------------------------------------------2.61 亿--2.42 亿7.28%2.25 亿7.00%6,226.51 万72.30%7,401.17 万18.87% 应收账款及票据 ------------------------------------------------------------783.10 万--1,002.61 万28.03%1,007.72 万0.51%304.57 万69.78%160.77 万47.21% 流动资产合计 ------------------------------------------------------------3.13 亿--2.98 亿5.00%2.48 亿16.72%2.19 亿11.55%1.99 亿9.28% 总资产 ------------------------------------------------------------5.64 亿--5.65 亿0.12%4.94 亿12.55%4.39 亿11.08%4.16 亿5.36% 流动负债合计 ------------------------------------------------------------2.45 亿--2.52 亿2.85%1.95 亿22.39%2.08 亿6.56%6,487.20 万68.81% 总负债 ------------------------------------------------------------2.67 亿--2.75 亿3.08%2.15 亿21.93%2.21 亿2.83%7,197.76 万67.39% 归属母公司股东权益 ------------------------------------------------------------4.14 亿--4.10 亿1.00%3.92 亿4.32%3.32 亿15.43%3.43 亿3.51% 股东权益合计 ------------------------------------------------------------2.97 亿--2.90 亿2.54%2.79 亿3.66%2.18 亿21.77%3.44 亿57.31%

现金及现金等价物 ----6,642.40 万-- 应收账款及票据 ----230.10 万-- 流动资产合计 ----1.39 亿-- 总资产 ----4.70 亿-- 流动负债合计 ----6,619.00 万-- 总负债 ----7,474.50 万-- 归属母公司股东权益 ----3.95 亿-- 股东权益合计 ----3.95 亿--

经营活动现金流量净额 ------------------------------------------------------------762.08 万---528.37 万169.33%-1,466.26 万177.51%-653.32 万55.44%143.97 万122.04% 投资活动现金流量净额 -------------------------------------------------------------437.82 万---1,476.04 万237.13%-128.41 万91.30%1,911.07 万1588.24%1,039.24 万45.62% 融资活动现金流量净额 -------------------------------------------------------------65.74 万---87.99 万33.85%-49.12 万44.18%-204.47 万316.29%-40.74 万80.08% 现金及现金等价物净增加额 ------------------------------------------------------------258.53 万---2,092.40 万909.36%-1,643.79 万21.44%1,053.28 万164.08%1,142.48 万8.47%