新华通讯频媒 00309·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%92.28%7.72%100.00%7.72% 净利率 -------------------------------------------------------------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% 营业收入增长率 ----------------------------------------------------------------6.84%--21.96%15.12%23.28%1.32%-12.13%35.40% 归属母公司净利润增长率 -----------------------------------------------------------------14.55%--21.46%36.01%38.73%17.27%-57.90%96.63% 资产负债率 ------------------------------------------------------------40.35%--39.90%0.45%43.27%3.37%44.95%1.68%50.00%5.05% 流动比率 ------------------------------------------------------------2.13--2.120.012.150.032.120.031.910.21 经营现金流 / 净利润 ------------------------------------------------------------1.44--0.051.401.041.000.840.200.660.17 经营现金流 / 营业收入 -------------------------------------------------------------8.97%---0.30%8.67%-4.43%4.13%-1.50%2.93%-2.54%1.04%

营业收入 ------------------------------------------------------------2.24 亿--2.40 亿6.84%2.92 亿21.96%3.60 亿23.28%3.16 亿12.13% 其他收入及收益 ------------------------------------------------------------110.70 万--387.11 万249.68%337.96 万12.70%715.80 万111.80%159.81 万77.67% 毛利 ------------------------------------------------------------2.24 亿--2.40 亿6.84%2.92 亿21.96%3.32 亿13.76%3.16 亿4.78% 财务成本净额 ------------------------------------------------------------51.34 万--60.67 万18.17%50.86 万16.17%38.39 万24.52%19.60 万48.94% 所得税 ------------------------------------------------------------34.47 万--16.81 万51.24%----0--0-- 经营利润 -------------------------------------------------------------1,305.40 万---1,497.56 万14.72%-1,192.29 万20.38%-557.11 万53.27%-1,191.45 万113.86% 除税前利润 -------------------------------------------------------------1,356.74 万---1,558.23 万14.85%-1,243.15 万20.22%-645.30 万48.09%-1,211.05 万87.67% 净利润 -------------------------------------------------------------1,391.21 万---1,575.04 万13.21%-1,243.15 万21.07%-645.30 万48.09%-1,211.05 万87.67% 归属母公司净利润 -------------------------------------------------------------1,350.41 万---1,546.94 万14.55%-1,214.96 万21.46%-744.40 万38.73%-1,175.38 万57.90%

现金及现金等价物 ------------------------------------------------------------6,003.58 万--6,138.81 万2.25%5,917.96 万3.60%5,623.90 万4.97%4,437.53 万21.10% 应收账款及票据 ------------------------------------------------------------4,584.15 万--4,302.82 万6.14%5,461.24 万26.92%6,289.00 万15.16%5,610.09 万10.80% 存货 ------------------------------------------------------------72.59 万--25.21 万65.27%4.26 万83.10%4.50 万5.61%41.94 万832.00% 流动资产合计 ------------------------------------------------------------1.21 亿--1.23 亿1.44%1.33 亿8.65%1.47 亿10.72%1.17 亿20.32% 总资产 ------------------------------------------------------------1.55 亿--1.54 亿0.63%1.47 亿4.73%1.55 亿5.71%1.25 亿19.12% 流动负债合计 ------------------------------------------------------------5,682.75 万--5,792.41 万1.93%6,199.90 万7.03%6,957.70 万12.22%6,140.74 万11.74% 总负债 ------------------------------------------------------------6,249.16 万--6,139.69 万1.75%6,344.40 万3.33%6,966.70 万9.81%6,268.59 万10.02% 归属母公司股东权益 ------------------------------------------------------------9,253.54 万--9,288.98 万0.38%8,388.31 万9.70%8,511.90 万1.47%6,292.70 万26.07% 股东权益合计 ------------------------------------------------------------9,238.30 万--9,249.76 万0.12%8,317.87 万10.07%8,533.00 万2.59%6,268.33 万26.54%

经营活动现金流量净额 -------------------------------------------------------------2,010.25 万---71.78 万96.43%-1,293.74 万1702.27%-540.32 万58.24%-803.04 万48.62% 投资活动现金流量净额 ------------------------------------------------------------27.25 万---190.49 万799.04%836.65 万539.21%-132.80 万115.87%479.88 万461.37% 融资活动现金流量净额 ------------------------------------------------------------380.28 万---111.18 万129.24%-161.64 万45.39%19.84 万112.27%-158.22 万897.47% 现金及现金等价物净增加额 -------------------------------------------------------------1,602.72 万---373.45 万76.70%-618.72 万65.68%-653.27 万5.58%-481.38 万26.31%