新華通訊頻媒 00309·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%92.28%7.72%100.00%7.72% 淨利率 -------------------------------------------------------------6.21%---6.58%0.37%-4.26%2.32%-1.79%2.46%-3.83%2.03% ROE -------------------------------------------------------------14.59%---16.65%2.06%-14.48%2.17%-8.75%5.74%-18.68%9.93% ROA -------------------------------------------------------------8.98%---10.23%1.25%-8.48%1.76%-4.16%4.32%-9.66%5.50% 營業收入增長率 ----------------------------------------------------------------6.84%--21.96%15.12%23.28%1.32%-12.13%35.40% 歸屬母公司淨利潤增長率 -----------------------------------------------------------------14.55%--21.46%36.01%38.73%17.27%-57.90%96.63% 資產負債率 ------------------------------------------------------------40.35%--39.90%0.45%43.27%3.37%44.95%1.68%50.00%5.05% 流動比率 ------------------------------------------------------------2.13--2.120.012.150.032.120.031.910.21 經營現金流 / 淨利潤 ------------------------------------------------------------1.44--0.051.401.041.000.840.200.660.17 經營現金流 / 營業收入 -------------------------------------------------------------8.97%---0.30%8.67%-4.43%4.13%-1.50%2.93%-2.54%1.04%

營業收入 ------------------------------------------------------------2.24 億--2.40 億6.84%2.92 億21.96%3.60 億23.28%3.16 億12.13% 其他收入及收益 ------------------------------------------------------------110.70 萬--387.11 萬249.68%337.96 萬12.70%715.80 萬111.80%159.81 萬77.67% 毛利 ------------------------------------------------------------2.24 億--2.40 億6.84%2.92 億21.96%3.32 億13.76%3.16 億4.78% 財務成本淨額 ------------------------------------------------------------51.34 萬--60.67 萬18.17%50.86 萬16.17%38.39 萬24.52%19.60 萬48.94% 所得稅 ------------------------------------------------------------34.47 萬--16.81 萬51.24%----0--0-- 經營利潤 -------------------------------------------------------------1,305.40 萬---1,497.56 萬14.72%-1,192.29 萬20.38%-557.11 萬53.27%-1,191.45 萬113.86% 除稅前利潤 -------------------------------------------------------------1,356.74 萬---1,558.23 萬14.85%-1,243.15 萬20.22%-645.30 萬48.09%-1,211.05 萬87.67% 淨利潤 -------------------------------------------------------------1,391.21 萬---1,575.04 萬13.21%-1,243.15 萬21.07%-645.30 萬48.09%-1,211.05 萬87.67% 歸屬母公司淨利潤 -------------------------------------------------------------1,350.41 萬---1,546.94 萬14.55%-1,214.96 萬21.46%-744.40 萬38.73%-1,175.38 萬57.90%

現金及現金等價物 ------------------------------------------------------------6,003.58 萬--6,138.81 萬2.25%5,917.96 萬3.60%5,623.90 萬4.97%4,437.53 萬21.10% 應收賬款及票據 ------------------------------------------------------------4,584.15 萬--4,302.82 萬6.14%5,461.24 萬26.92%6,289.00 萬15.16%5,610.09 萬10.80% 存貨 ------------------------------------------------------------72.59 萬--25.21 萬65.27%4.26 萬83.10%4.50 萬5.61%41.94 萬832.00% 流動資產合計 ------------------------------------------------------------1.21 億--1.23 億1.44%1.33 億8.65%1.47 億10.72%1.17 億20.32% 總資產 ------------------------------------------------------------1.55 億--1.54 億0.63%1.47 億4.73%1.55 億5.71%1.25 億19.12% 流動負債合計 ------------------------------------------------------------5,682.75 萬--5,792.41 萬1.93%6,199.90 萬7.03%6,957.70 萬12.22%6,140.74 萬11.74% 總負債 ------------------------------------------------------------6,249.16 萬--6,139.69 萬1.75%6,344.40 萬3.33%6,966.70 萬9.81%6,268.59 萬10.02% 歸屬母公司股東權益 ------------------------------------------------------------9,253.54 萬--9,288.98 萬0.38%8,388.31 萬9.70%8,511.90 萬1.47%6,292.70 萬26.07% 股東權益合計 ------------------------------------------------------------9,238.30 萬--9,249.76 萬0.12%8,317.87 萬10.07%8,533.00 萬2.59%6,268.33 萬26.54%

經營活動現金流量淨額 -------------------------------------------------------------2,010.25 萬---71.78 萬96.43%-1,293.74 萬1702.27%-540.32 萬58.24%-803.04 萬48.62% 投資活動現金流量淨額 ------------------------------------------------------------27.25 萬---190.49 萬799.04%836.65 萬539.21%-132.80 萬115.87%479.88 萬461.37% 融資活動現金流量淨額 ------------------------------------------------------------380.28 萬---111.18 萬129.24%-161.64 萬45.39%19.84 萬112.27%-158.22 萬897.47% 現金及現金等價物淨增加額 -------------------------------------------------------------1,602.72 萬---373.45 萬76.70%-618.72 萬65.68%-653.27 萬5.58%-481.38 萬26.31%