天泓文创 08500·

毛利率 ------------39.05%--17.43%21.62%-6.52%23.95%16.38%22.90%-9.82%26.20% 净利率 ------------23.35%--2.78%20.58%-56.82%59.60%-332.94%276.12%-81.16%251.78% ROE 32.13%--25.58%6.54%----58.40%--4.34%54.06%-55.70%60.04%591.81%647.51%-51.09%642.90% ROA 21.13%--14.27%6.86%----31.44%--2.51%28.93%-28.20%30.71%-322.10%293.90%-30.46%291.64% 营业收入增长率 -----------------34.72%---60.67%25.95%-63.14%2.47%-13.67%49.46% 归属母公司净利润增长率 ----7.01%-----------92.24%---904.52%812.28%-116.00%788.51%78.95%194.96% 资产负债率 34.22%--44.22%10.00%----46.15%--42.15%4.00%49.37%7.22%154.43%105.05%40.39%114.04% 流动比率 2.79--2.180.61----2.14--2.410.271.890.520.651.242.451.80 经营现金流 / 净利润 -0.06---0.090.03-----0.92---0.360.560.420.78-0.250.662.813.05 经营现金流 / 营业收入 -------------21.47%---1.01%20.46%-23.58%22.58%81.91%105.49%-227.93%309.84%

营业收入 ------------2.69 亿--1.75 亿34.72%6,896.90 万60.67%2,542.40 万63.14%2,194.80 万13.67% 其他收入及收益 --------------------66.30 万--58.80 万11.31%20.00 万65.99% 毛利 ------------1.05 亿--3,056.80 万70.86%-449.90 万114.72%416.40 万192.55%-215.50 万151.75% 销售及分销费用 ------------259.60 万--1,026.80 万295.53%423.10 万58.79%432.10 万2.13%220.00 万49.09% 行政费用 ------------1,728.20 万--1,580.50 万8.55%1,088.30 万31.14%860.00 万20.98%906.00 万5.35% 财务成本净额 ------------11.80 万--44.30 万275.42%87.00 万96.39%88.50 万1.72%17.10 万80.68% 所得税 ------------2,295.20 万--274.90 万88.02%736.30 万167.84%686.20 万6.80%---- 经营利润 ------------8,580.10 万--806.30 万90.60%-4,568.10 万666.55%-7,690.00 万68.34%-1,764.30 万77.06% 除税前利润 ------------8,568.30 万--762.00 万91.11%-4,655.10 万710.91%-7,778.50 万67.10%-1,781.40 万77.10% 净利润 1,726.20 万--1,847.20 万7.01%----6,273.10 万--487.10 万92.24%-3,918.80 万904.52%-8,464.70 万116.00%-1,781.40 万78.95% 归属母公司净利润 ------------6,273.10 万--487.10 万92.24%-3,918.80 万904.52%-8,464.70 万116.00%-1,781.40 万78.95%

现金及现金等价物 2,822.70 万--3,600.80 万27.57%----1,456.60 万--1,231.80 万15.43%1,201.90 万2.43%1,366.70 万13.71%407.00 万70.22% 应收账款及票据 2,787.30 万--6,707.70 万140.65%----1.80 亿--1.68 亿6.81%1.05 亿37.44%1,119.00 万89.34%231.60 万79.30% 流动资产合计 7,110.00 万--1.12 亿57.81%----1.97 亿--1.80 亿8.73%1.23 亿31.92%2,628.00 万78.58%5,784.00 万120.09% 总资产 8,168.70 万--1.29 亿58.46%----1.99 亿--1.94 亿2.73%1.39 亿28.39%2,628.00 万81.09%5,849.20 万122.57% 流动负债合计 2,549.90 万--5,151.50 万102.03%----9,207.00 万--7,464.50 万18.93%6,492.90 万13.02%4,058.30 万37.50%2,362.40 万41.79% 总负债 2,795.70 万--5,724.20 万104.75%----9,207.00 万--8,179.80 万11.16%6,861.10 万16.12%4,058.30 万40.85%2,362.40 万41.79% 归属母公司股东权益 5,373.00 万--7,220.20 万34.38%----1.07 亿--1.12 亿4.50%7,035.40 万37.33%-1,430.30 万120.33%3,486.80 万343.78% 股东权益合计 5,373.00 万--7,220.20 万34.38%----1.07 亿--1.12 亿4.50%7,035.40 万37.33%-1,430.30 万120.33%3,486.80 万343.78%

经营活动现金流量净额 -111.80 万---171.20 万53.13%-----5,767.90 万---177.00 万96.93%-1,626.60 万818.98%2,082.40 万228.02%-5,002.70 万340.24% 投资活动现金流量净额 -2,068.30 万--1,516.00 万173.30%-----293.40 万--219.90 万174.95%-24.80 万111.28%-7.40 万70.16%-2,491.10 万33563.51% 融资活动现金流量净额 1,943.50 万---566.70 万129.16%----4,633.40 万---263.80 万105.69%1,626.10 万716.41%-1,909.20 万217.41%6,367.40 万433.51% 现金及现金等价物净增加额 -236.60 万--778.10 万428.87%-----1,427.90 万---220.90 万84.53%-25.30 万88.55%165.80 万755.34%-1,126.40 万779.37%