新威国际 00058·

毛利率 ----------------------------------------------------------------18.71%--23.41%4.69%15.23%8.17%17.10%1.86%10.21%6.88% 净利率 -----------------------------------------------------------------5.45%---10.06%4.61%-26.07%16.01%-31.24%5.17%-27.59%3.65% ROE -----------------------------------------------------------------13.71%---26.74%13.03%-49.09%22.35%-90.51%41.42%-146.55%56.04% ROA -----------------------------------------------------------------5.31%---11.08%5.77%-19.42%8.34%-28.49%9.07%-26.01%2.48% 营业收入增长率 ---------------------------------------------------------------------4.47%---44.56%40.09%6.27%50.83%-21.94%28.21% 归属母公司净利润增长率 ---------------------------------------------------------------------65.07%---22.51%42.56%-27.03%4.52%30.12%57.15% 资产负债率 ----------------------------------------------------------------52.39%--50.33%2.07%59.00%8.68%71.99%12.99%86.14%14.15% 流动比率 ----------------------------------------------------------------1.41--1.210.201.030.180.820.210.610.21 经营现金流 / 净利润 -----------------------------------------------------------------0.35---0.580.24-0.430.150.160.59-0.080.24 经营现金流 / 营业收入 ----------------------------------------------------------------1.88%--5.88%3.99%11.23%5.35%-5.10%16.33%2.07%7.17%

毛利率 15.24%--14.93%0.31% 净利率 -15.39%---17.89%2.50% 营业收入增长率 -----29.06%-- 归属母公司净利润增长率 ----24.88%-- 资产负债率 ----91.90%-- 流动比率 ----0.57--

营业收入 ----------------------------------------------------------------4.22 亿--4.03 亿4.47%2.23 亿44.56%2.37 亿6.27%1.85 亿21.94% 其他收入及收益 ----------------------------------------------------------------145.94 万--105.94 万27.41%6.80 万93.58%34.63 万409.57%42.00 万21.27% 毛利 ----------------------------------------------------------------7,893.44 万--9,432.66 万19.50%3,403.40 万63.92%4,059.02 万19.26%1,892.88 万53.37% 销售及分销费用 ----------------------------------------------------------------6,040.67 万--7,196.99 万19.14%4,212.11 万41.47%5,008.58 万18.91%3,446.51 万31.19% 行政费用 ----------------------------------------------------------------2,643.79 万--2,626.04 万0.67%2,172.84 万17.26%2,047.01 万5.79%2,071.08 万1.18% 财务成本净额 ----------------------------------------------------------------226.23 万--279.50 万23.55%147.17 万47.35%198.73 万35.03%184.08 万7.37% 所得税 ----------------------------------------------------------------683.35 万--642.80 万5.93%33.98 万94.71%389.96 万1047.49%52.39 万86.57% 经营利润 -----------------------------------------------------------------1,389.84 万---4,417.31 万217.83%-5,642.40 万27.73%-7,608.34 万34.84%-4,982.52 万34.51% 除税前利润 -----------------------------------------------------------------1,616.07 万---4,696.81 万190.63%-5,789.57 万23.27%-7,807.07 万34.85%-5,166.60 万33.82% 净利润 -----------------------------------------------------------------2,299.42 万---4,054.02 万76.31%-5,823.55 万43.65%-7,417.12 万27.36%-5,114.21 万31.05% 归属母公司净利润 -----------------------------------------------------------------2,023.07 万---3,339.49 万65.07%-4,091.22 万22.51%-5,197.12 万27.03%-3,631.67 万30.12%

营业收入 9,823.40 万--6,969.00 万29.06% 其他收入及收益 6.80 万--25.70 万277.94% 营业成本 8,326.20 万--5,928.70 万28.79% 毛利 1,497.20 万--1,040.30 万30.52% 销售及分销费用 1,765.40 万--1,374.20 万22.16% 行政费用 1,000.00 万--1,278.50 万27.85% 财务成本净额 126.10 万--45.80 万63.68% 所得税 0--0-- 除税前利润 -1,512.20 万---1,246.90 万17.54% 净利润 -1,512.20 万---1,246.90 万17.54% 归属母公司净利润 -1,104.30 万---829.50 万24.88%

现金及现金等价物 ----------------------------------------------------------------223.53 万--833.15 万272.72%2,514.67 万201.83%980.95 万60.99%493.88 万49.65% 应收账款及票据 ----------------------------------------------------------------2.04 亿--1.43 亿29.68%9,802.76 万31.52%1.06 亿8.12%7,003.84 万33.92% 存货 ----------------------------------------------------------------2,288.05 万--1,951.97 万14.69%877.95 万55.02%1,094.86 万24.71%607.87 万44.48% 流动资产合计 ----------------------------------------------------------------2.83 亿--2.10 亿25.81%1.78 亿15.21%1.46 亿17.86%1.01 亿30.68% 总资产 ----------------------------------------------------------------4.33 亿--3.66 亿15.51%3.00 亿18.02%2.60 亿13.20%1.97 亿24.48% 流动负债合计 ----------------------------------------------------------------2.01 亿--1.74 亿13.49%1.73 亿0.65%1.77 亿2.70%1.65 亿6.94% 总负债 ----------------------------------------------------------------2.27 亿--1.84 亿18.84%1.77 亿3.89%1.87 亿5.91%1.69 亿9.63% 归属母公司股东权益 ----------------------------------------------------------------1.48 亿--1.25 亿15.37%8,333.69 万33.26%5,742.10 万31.10%2,478.07 万56.84% 股东权益合计 ----------------------------------------------------------------2.06 亿--1.82 亿11.85%1.23 亿32.34%7,291.82 万40.69%2,724.74 万62.63%

现金及现金等价物 ----577.20 万-- 应收账款及票据 ----4,461.10 万-- 存货 ----1,434.90 万-- 流动资产合计 ----1.08 亿-- 总资产 ----2.09 亿-- 流动负债合计 ----1.88 亿-- 总负债 ----1.92 亿-- 归属母公司股东权益 ----1,898.70 万-- 股东权益合计 ----1,691.70 万--

经营活动现金流量净额 ----------------------------------------------------------------794.95 万--2,368.77 万197.98%2,509.32 万5.93%-1,210.33 万148.23%383.96 万131.72% 投资活动现金流量净额 -----------------------------------------------------------------704.12 万---486.83 万30.86%-88.18 万81.89%-779.82 万784.40%310.98 万139.88% 融资活动现金流量净额 -----------------------------------------------------------------510.18 万---494.16 万3.14%-454.29 万8.07%444.87 万197.93%-1,310.30 万394.54% 现金及现金等价物净增加额 -----------------------------------------------------------------419.35 万--1,387.78 万430.94%1,966.86 万41.73%-1,545.28 万178.57%-615.36 万60.18%