中國國家文化產業 00745·

毛利率 ------------------------------------------------------------34.16%--43.12%8.96%19.51%23.61%9.03%10.48%23.82%14.79% 淨利率 -------------------------------------------------------------51.22%---3.48%47.74%-156.61%153.13%-10.94%145.67%25.22%36.16% ROE -------------------------------------------------------------61.33%---2.46%58.87%-260.70%258.25%-10.73%249.98%21.42%32.15% ROA -------------------------------------------------------------39.67%---1.92%37.75%-136.30%134.38%-9.22%127.08%12.55%21.77% 營業收入增長率 -----------------------------------------------------------------31.16%---32.88%1.72%72.91%105.79%0.94%71.97% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------95.32%---2918.78%3014.10%87.92%3006.70%332.68%244.76% 資產負債率 ------------------------------------------------------------35.32%--21.83%13.50%47.72%25.89%14.07%33.65%41.42%27.35% 流動比率 ------------------------------------------------------------2.46--4.441.981.952.496.965.012.354.61 經營現金流 / 淨利潤 ------------------------------------------------------------0.56--3.332.770.133.200.180.06-0.800.98 經營現金流 / 營業收入 -------------------------------------------------------------28.43%---11.59%16.84%-20.22%8.63%-2.02%18.20%-20.13%18.11%

營業收入 ------------------------------------------------------------5,470.83 萬--3,765.93 萬31.16%2,527.73 萬32.88%4,370.80 萬72.91%4,411.92 萬0.94% 其他收入及收益 -------------------------------------------------------------------------945.90 萬--1,521.70 萬260.87% 營業成本 ------------------------------------------------------------------------3,976.10 萬--3,806.50 萬4.27% 毛利 ------------------------------------------------------------1,868.65 萬--1,623.89 萬13.10%493.07 萬69.64%394.70 萬19.95%1,050.98 萬166.27% 行政費用 ------------------------------------------------------------1,325.76 萬--1,382.54 萬4.28%455.18 萬67.08%456.70 萬0.33%554.05 萬21.32% 所得稅 ------------------------------------------------------------442.57 萬--132.80 萬69.99%69.44 萬47.71%0100.00%0-- 經營利潤 -------------------------------------------------------------3,244.69 萬---263.94 萬91.87%-4,028.16 萬1426.19%-441.30 萬89.04%1,112.69 萬352.14% 除稅前利潤 -------------------------------------------------------------3,244.69 萬---263.94 萬91.87%-4,028.16 萬1426.19%-478.20 萬88.13%1,112.69 萬332.68% 淨利潤 -------------------------------------------------------------2,802.12 萬---131.14 萬95.32%-3,958.72 萬2918.78%-478.20 萬87.92%1,112.69 萬332.68% 歸屬母公司淨利潤 -------------------------------------------------------------2,802.12 萬---131.14 萬95.32%-3,958.72 萬2918.78%-478.20 萬87.92%1,112.69 萬332.68%

現金及現金等價物 ------------------------------------------------------------296.10 萬--549.93 萬85.73%65.91 萬88.02%1,504.20 萬2182.34%463.37 萬69.19% 應收賬款及票據 ------------------------------------------------------------3,408.35 萬--3,788.42 萬11.15%1,023.86 萬72.97%1,647.80 萬60.94%4,449.80 萬170.05% 存貨 ------------------------------------------------------------------------0--449.16 萬-- 流動資產合計 ------------------------------------------------------------5,644.95 萬--6,303.48 萬11.67%2,698.98 萬57.18%5,079.50 萬88.20%8,626.33 萬69.83% 總資產 ------------------------------------------------------------7,064.14 萬--6,828.72 萬3.33%2,904.50 萬57.47%5,187.60 萬78.61%8,868.26 萬70.95% 流動負債合計 ------------------------------------------------------------2,292.32 萬--1,420.35 萬38.04%1,386.02 萬2.42%730.10 萬47.32%3,673.34 萬403.13% 總負債 ------------------------------------------------------------2,495.32 萬--1,490.39 萬40.27%1,386.02 萬7.00%730.10 萬47.32%3,673.34 萬403.13% 歸屬母公司股東權益 ------------------------------------------------------------4,568.82 萬--5,338.34 萬16.84%1,518.47 萬71.56%4,457.50 萬193.55%5,194.92 萬16.54% 股東權益合計 ------------------------------------------------------------4,568.82 萬--5,338.34 萬16.84%1,518.47 萬71.56%4,457.50 萬193.55%5,194.92 萬16.54%

經營活動現金流量淨額 -------------------------------------------------------------1,555.19 萬---436.30 萬71.95%-511.11 萬17.15%-88.13 萬82.76%-887.98 萬907.58% 投資活動現金流量淨額 -------------------------------------------------------------------------3.14 萬--23.22 萬840.10% 融資活動現金流量淨額 ------------------------------------------------------------1,501.42 萬--595.80 萬60.32%----1,412.30 萬------ 現金及現金等價物淨增加額 -------------------------------------------------------------53.77 萬--159.50 萬396.63%-511.11 萬420.45%1,321.03 萬358.46%-864.76 萬165.46%