丽新国际 00191·

毛利率 ------------------------------------------------------------23.00%--31.24%8.24%16.00%15.24%26.31%10.31%21.34%4.98% 净利率 -------------------------------------------------------------45.31%---47.77%2.46%-70.66%22.89%-69.81%0.84%-64.81%5.00% ROE -------------------------------------------------------------5.84%---6.21%0.37%-9.11%2.90%-13.58%4.48%-11.65%1.93% ROA -------------------------------------------------------------3.08%---2.93%0.15%-4.58%1.65%-6.05%1.47%-4.83%1.22% 营业收入增长率 -----------------------------------------------------------------11.89%--2.39%14.28%21.92%19.53%-18.28%40.20% 归属母公司净利润增长率 ----------------------------------------------------------------2.49%---48.17%50.66%-30.03%18.15%22.92%52.95% 资产负债率 ------------------------------------------------------------48.82%--49.03%0.21%49.60%0.57%51.47%1.87%53.59%2.13% 流动比率 ------------------------------------------------------------2.14--1.640.501.480.162.270.790.721.55 经营现金流 / 净利润 -------------------------------------------------------------0.44--1.742.180.121.630.180.06-0.090.27 经营现金流 / 营业收入 ------------------------------------------------------------19.72%---83.32%103.04%-8.42%74.90%-12.44%4.02%5.86%18.30%

营业收入 ------------------------------------------------------------50.62 亿--44.60 亿11.89%45.67 亿2.39%55.68 亿21.92%45.50 亿18.28% 其他收入及收益 ------------------------------------------------------------4.79 亿--3.55 亿25.98%3.29 亿7.40%4.39 亿33.73%5.12 亿16.55% 毛利 ------------------------------------------------------------11.64 亿--13.94 亿19.67%7.31 亿47.56%14.65 亿100.46%9.71 亿33.74% 销售及分销费用 ------------------------------------------------------------2.26 亿--2.18 亿3.56%2.21 亿1.13%2.56 亿15.94%1.74 亿31.80% 行政费用 ------------------------------------------------------------7.59 亿--7.71 亿1.60%8.74 亿13.39%7.67 亿12.30%7.26 亿5.33% 财务成本净额 ------------------------------------------------------------6.57 亿--7.77 亿18.30%11.10 亿42.87%12.82 亿15.42%10.61 亿17.22% 所得税 ------------------------------------------------------------2.18 亿--2.30 亿5.52%5,155.04 万77.57%3.65 亿608.21%4,716.98 万87.08% 经营利润 -------------------------------------------------------------10.42 亿---10.92 亿4.77%-21.56 亿97.50%-15.24 亿29.32%-8.16 亿46.44% 应占联营及合营公司损益 -------------------------------------------------------------3.77 亿---3,182.89 万91.55%-1,187.68 万62.69%-7.17 亿5934.09%-10.25 亿42.99% 除税前利润 -------------------------------------------------------------20.76 亿---19.01 亿8.43%-32.78 亿72.48%-35.22 亿7.44%-29.02 亿17.61% 净利润 -------------------------------------------------------------22.93 亿---21.31 亿7.11%-32.27 亿51.46%-38.87 亿20.47%-29.49 亿24.14% 归属母公司净利润 -------------------------------------------------------------10.54 亿---10.28 亿2.49%-15.23 亿48.17%-19.80 亿30.03%-15.26 亿22.92%

现金及现金等价物 ------------------------------------------------------------72.64 亿--46.80 亿35.57%33.91 亿27.54%25.82 亿23.86%27.57 亿6.76% 应收账款及票据 ------------------------------------------------------------2.90 亿--3.49 亿20.16%3.22 亿7.69%3.80 亿18.13%3.39 亿10.96% 存货 ------------------------------------------------------------4,060.50 万--5,121.15 万26.12%6,090.98 万18.94%4,304.76 万29.33%3,725.50 万13.46% 流动资产合计 ------------------------------------------------------------207.68 亿--183.42 亿11.68%151.10 亿17.62%136.47 亿9.68%127.43 亿6.62% 总资产 ------------------------------------------------------------744.00 亿--725.96 亿2.42%704.27 亿2.99%642.47 亿8.77%610.47 亿4.98% 流动负债合计 ------------------------------------------------------------96.96 亿--111.74 亿15.25%102.07 亿8.66%60.18 亿41.04%176.80 亿193.79% 总负债 ------------------------------------------------------------363.22 亿--355.93 亿2.01%349.31 亿1.86%330.66 亿5.34%327.17 亿1.06% 归属母公司股东权益 ------------------------------------------------------------180.59 亿--165.58 亿8.31%167.24 亿1.00%145.79 亿12.83%131.03 亿10.12% 股东权益合计 ------------------------------------------------------------380.79 亿--370.04 亿2.82%354.96 亿4.08%311.81 亿12.16%283.30 亿9.14%

经营活动现金流量净额 ------------------------------------------------------------9.98 亿---37.16 亿472.25%-3.85 亿89.65%-6.93 亿80.12%2.67 亿138.49% 投资活动现金流量净额 -------------------------------------------------------------38.72 亿--13.71 亿135.40%6.08 亿55.67%8.19 亿34.74%2.61 亿68.10% 融资活动现金流量净额 ------------------------------------------------------------65.65 亿---4.11 亿106.25%-17.19 亿318.49%-9.07 亿47.25%-3.59 亿60.37% 现金及现金等价物净增加额 ------------------------------------------------------------36.92 亿---27.56 亿174.65%-14.95 亿45.74%-7.80 亿47.81%1.69 亿121.59%