丽新发展 00488·

毛利率 ------------------------------------------------------------22.02%--30.31%8.30%14.85%15.47%25.50%10.66%20.21%5.29% 净利率 -------------------------------------------------------------44.38%---45.62%1.23%-70.07%24.46%-68.76%1.32%-63.88%4.87% ROE -------------------------------------------------------------6.11%---6.00%0.12%-9.96%3.96%-14.24%4.28%-12.43%1.81% ROA -------------------------------------------------------------3.20%---2.87%0.33%-4.64%1.77%-6.12%1.47%-4.87%1.25% 营业收入增长率 -----------------------------------------------------------------12.06%--2.42%14.48%22.25%19.83%-18.57%40.82% 归属母公司净利润增长率 ----------------------------------------------------------------2.64%---60.50%63.14%-23.76%36.74%22.00%45.76% 资产负债率 ------------------------------------------------------------48.23%--49.33%1.10%50.17%0.83%52.08%1.91%54.25%2.17% 流动比率 ------------------------------------------------------------2.46--1.660.801.480.192.260.780.761.50 经营现金流 / 净利润 -------------------------------------------------------------0.44--1.872.310.111.760.190.07-0.090.27 经营现金流 / 营业收入 ------------------------------------------------------------19.55%---85.19%104.74%-7.74%77.45%-12.73%4.99%5.51%18.24%

营业收入 ------------------------------------------------------------49.76 亿--43.76 亿12.06%44.82 亿2.42%54.79 亿22.25%44.62 亿18.57% 其他收入及收益 ------------------------------------------------------------4.62 亿--3.49 亿24.57%3.27 亿6.14%4.39 亿34.07%5.64 亿28.57% 毛利 ------------------------------------------------------------10.96 亿--13.26 亿21.07%6.65 亿49.83%13.97 亿110.00%9.02 亿35.46% 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 ------------------------------------------------------------7.28 亿--7.32 亿0.53%8.42 亿15.07%7.40 亿12.10%7.01 亿5.25% 财务成本净额 ------------------------------------------------------------6.38 亿--7.53 亿18.03%10.72 亿42.38%12.37 亿15.42%10.25 亿17.19% 所得税 ------------------------------------------------------------2.13 亿--2.26 亿6.19%5,415.54 万76.02%3.62 亿568.33%4,312.68 万88.08% 经营利润 -------------------------------------------------------------9.82 亿---9.83 亿0.15%-21.12 亿114.87%-14.52 亿31.28%-7.60 亿47.62% 应占联营及合营公司损益 -------------------------------------------------------------3.76 亿---3,435.98 万90.87%-1,038.45 万69.78%-7.16 亿6798.19%-10.22 亿42.68% 除税前利润 -------------------------------------------------------------19.96 亿---17.70 亿11.31%-31.95 亿80.46%-34.05 亿6.59%-28.07 亿17.57% 净利润 -------------------------------------------------------------22.09 亿---19.96 亿9.62%-31.41 亿57.33%-37.67 亿19.95%-28.50 亿24.34% 归属母公司净利润 -------------------------------------------------------------17.36 亿---16.90 亿2.64%-27.12 亿60.50%-33.56 亿23.76%-26.18 亿22.00%

现金及现金等价物 ------------------------------------------------------------68.86 亿--43.44 亿36.92%33.64 亿22.56%25.66 亿23.72%27.43 亿6.90% 应收账款及票据 ------------------------------------------------------------2.83 亿--3.46 亿22.25%3.20 亿7.71%3.80 亿18.82%3.38 亿11.00% 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 ------------------------------------------------------------181.22 亿--178.35 亿1.58%150.05 亿15.87%134.90 亿10.10%126.56 亿6.18% 总资产 ------------------------------------------------------------690.21 亿--694.96 亿0.69%676.36 亿2.68%615.80 亿8.95%584.98 亿5.00% 流动负债合计 ------------------------------------------------------------73.58 亿--107.37 亿45.93%101.69 亿5.30%59.72 亿41.27%167.60 亿180.63% 总负债 ------------------------------------------------------------332.92 亿--342.84 亿2.98%339.31 亿1.03%320.72 亿5.48%317.34 亿1.05% 归属母公司股东权益 ------------------------------------------------------------283.85 亿--281.73 亿0.75%272.33 亿3.34%235.74 亿13.44%210.57 亿10.68% 股东权益合计 ------------------------------------------------------------357.29 亿--352.12 亿1.45%337.05 亿4.28%295.08 亿12.45%267.65 亿9.30%

经营活动现金流量净额 ------------------------------------------------------------9.73 亿---37.28 亿483.25%-3.47 亿90.69%-6.98 亿101.00%2.46 亿135.21% 投资活动现金流量净额 -------------------------------------------------------------16.56 亿---8.93 亿46.09%5.11 亿157.26%8.21 亿60.64%2.71 亿67.03% 融资活动现金流量净额 ------------------------------------------------------------40.17 亿--19.19 亿52.24%-13.29 亿169.28%-8.93 亿32.85%-3.45 亿61.32% 现金及现金等价物净增加额 ------------------------------------------------------------33.34 亿---27.02 亿181.06%-11.65 亿56.88%-7.69 亿34.00%1.71 亿122.26%