力天影业 09958·

毛利率 ----------------27.65%---16.33%43.98%-818.40%802.08%-59.66%758.75%30.76%90.42%-296.80%---40.15%256.65% 净利率 ----------------15.39%---24.63%40.03%-1278.74%1254.11%-137.03%1141.71%-285.14%148.10%-417.18%---133.08%284.10% ROE ----------------12.63%---15.72%28.35%-158.21%142.48%-472.86%314.65%----107.41%--9.21%98.20% ROA ----------------5.98%---7.40%13.39%-36.03%28.62%-21.55%14.48%------------ 营业收入增长率 ---------------------33.02%---92.42%59.40%390.66%483.08%-86.67%477.33%-----71.66%-- 归属母公司净利润增长率 ---------------------207.20%---293.57%86.37%47.42%340.98%72.26%24.84%----90.96%-- 资产负债率 ------------60.77%--52.62%8.15%52.92%0.30%77.23%24.31%95.44%18.21%------------ 流动比率 ------------1.62--1.870.251.800.071.260.541.040.22----0.17--0.120.05 经营现金流 / 净利润 -----------------1.64--1.773.410.261.52-0.410.67-0.260.15-------- 经营现金流 / 营业收入 -----------------25.17%---43.70%18.53%-330.50%286.80%56.47%386.97%73.54%17.07%--------

营业收入 ----------------4.55 亿--3.05 亿33.02%2,312.10 万92.42%1.13 亿390.66%1,512.30 万86.67%1.33 亿--3,764.10 万71.66% 其他收入及收益 ----------------1,065.10 万--225.10 万78.87%97.80 万56.55%-8.10 万108.28%52.90 万753.09%69.90 万--68.10 万2.58% 营业成本 ------------------------------------5.27 亿--5,275.50 万89.99% 毛利 ----------------1.26 亿---4,979.10 万139.55%-1.89 亿280.03%-6,767.60 万64.23%465.20 万106.87%-3.94 亿---1,511.40 万96.17% 销售及分销费用 ----------------116.80 万--256.70 万119.78%108.10 万57.89%237.90 万120.07%157.90 万33.63%397.20 万--1,318.20 万231.87% 行政费用 ----------------2,463.60 万--2,644.20 万7.33%2,528.70 万4.37%2,283.30 万9.70%2,151.70 万5.76%3,594.60 万--2,361.20 万34.31% 财务成本净额 ----------------506.70 万--471.30 万6.99%2,096.00 万344.73%1,868.30 万10.86%1,023.10 万45.24%4,544.00 万--2,762.30 万39.21% 所得税 ----------------130.10 万--2,416.70 万1757.57%2,470.60 万2.23%1,193.80 万51.68%1.20 万99.90%589.50 万--471.30 万20.05% 经营利润 ----------------9,221.00 万---9,457.70 万202.57%-2.50 亿164.33%-1.25 亿50.06%-3,287.80 万73.66%-5.03 亿---2,718.40 万94.59% 除税前利润 ----------------7,138.10 万---9,929.00 万239.10%-2.71 亿172.89%-1.44 亿47.03%-4,310.90 万69.96%-5.48 亿---5,480.70 万90.00% 净利润 ----------------7,008.00 万---7,512.30 万207.20%-2.96 亿293.57%-1.55 亿47.42%-4,312.10 万72.26%-5.54 亿---5,009.40 万90.96% 归属母公司净利润 ----------------7,008.00 万---7,512.30 万207.20%-2.96 亿293.57%-1.55 亿47.42%-4,312.10 万72.26%-5.54 亿---5,007.10 万90.96%

现金及现金等价物 --------------------3,818.50 万------431.40 万------400.80 万--354.10 万11.65% 应收账款及票据 ------------5.31 亿--4.75 亿10.55%2.82 亿40.60%1.55 亿44.93%1.27 亿18.37%----680.40 万--342.70 万49.63% 存货 ------------------------------------8,469.30 万--3,800.00 万55.13% 流动资产合计 ------------8.35 亿--11.44 亿36.95%9.58 亿16.24%7.93 亿17.19%7.11 亿10.41%----1.04 亿--7,162.30 万30.92% 总资产 ------------8.50 亿--11.71 亿37.86%10.15 亿13.36%8.21 亿19.13%7.21 亿12.10%------------ 流动负债合计 ------------5.16 亿--6.13 亿18.75%5.33 亿13.07%6.31 亿18.44%6.86 亿8.62%----6.20 亿--6.14 亿0.97% 总负债 ------------5.16 亿--6.16 亿19.37%5.37 亿12.87%6.34 亿18.02%6.89 亿8.64%------------ 归属母公司股东权益 ------------3.33 亿--5.55 亿66.51%4.78 亿13.90%1.87 亿60.88%3,287.60 万82.41%-----5.16 亿---5.44 亿5.42% 股东权益合计 ------------3.33 亿--5.55 亿66.51%4.78 亿13.90%1.87 亿60.88%3,287.60 万82.41%-----5.16 亿---5.44 亿5.43%

经营活动现金流量净额 -----------------1.15 亿---1.33 亿16.29%-7,641.50 万42.66%6,406.20 万183.83%1,112.10 万82.64%-------- 投资活动现金流量净额 -----------------345.00 万---321.40 万6.84%-24.30 万92.44%-18.00 万25.93%4,000102.22%-------- 融资活动现金流量净额 ----------------1.81 亿--4,319.30 万76.17%4,368.80 万1.15%-7,102.40 万262.57%-992.70 万86.02%-------- 现金及现金等价物净增加额 ----------------6,324.30 万---9,328.90 万247.51%-3,297.00 万64.66%-714.20 万78.34%119.80 万116.77%--------