新确科技 01063·

毛利率 ------------------------------------------------------------12.67%--12.50%0.18%22.92%10.43%28.91%5.98%21.67%7.24% 净利率 -------------------------------------------------------------29.42%---44.80%15.37%60.44%105.24%-117.06%177.51%60.07%177.13% ROE -------------------------------------------------------------22.85%---27.98%5.13%16.44%44.42%-22.87%39.31%13.26%36.12% ROA -------------------------------------------------------------17.89%---20.33%2.44%15.17%35.50%-19.66%34.84%11.58%31.24% 营业收入增长率 -----------------------------------------------------------------30.05%---47.48%17.43%-40.07%7.41%26.15%66.22% 归属母公司净利润增长率 -----------------------------------------------------------------5.98%--171.33%177.31%-215.74%387.07%165.18%380.92% 资产负债率 ------------------------------------------------------------21.88%--27.98%6.11%7.86%20.13%14.50%6.64%12.54%1.96% 流动比率 ------------------------------------------------------------4.70--3.601.1012.719.117.245.479.652.41 经营现金流 / 净利润 ------------------------------------------------------------0.38--0.480.10-0.080.560.110.19-0.190.30 经营现金流 / 营业收入 -------------------------------------------------------------11.12%---21.41%10.30%-4.90%16.52%-12.62%7.73%-11.33%1.29%

毛利率 27.95%--23.05%4.90% 净利率 85.00%--46.45%38.55% 营业收入增长率 ----31.43%-- 归属母公司净利润增长率 -----27.90%-- 资产负债率 ----34.17%-- 流动比率 ----3.15-- 经营现金流 / 净利润 -0.21--0.010.22 经营现金流 / 营业收入 -17.86%--0.63%18.49%

营业收入 ------------------------------------------------------------1.63 亿--1.14 亿30.05%6,007.15 万47.48%3,600.07 万40.07%4,541.48 万26.15% 毛利 ------------------------------------------------------------2,072.04 万--1,429.14 万31.03%1,377.00 万3.65%1,040.68 万24.42%984.24 万5.42% 销售及分销费用 ------------------------------------------------------------498.00 万--278.79 万44.02%286.82 万2.88%452.28 万57.69%520.98 万15.19% 财务成本净额 ------------------------------------------------------------38.43 万--26.08 万32.12%16.22 万37.81%11.39 万29.78%28.63 万151.37% 所得税 ------------------------------------------------------------94.35 万------10.78 万--19.82 万83.77%---- 经营利润 -------------------------------------------------------------4,677.98 万---5,092.35 万8.86%3,654.97 万171.77%-4,219.69 万215.45%2,756.72 万165.33% 应占联营及合营公司损益 -----------------------------------------------------------------4.82 万--2.81 万158.24%-3.15 万212.08%---- 除税前利润 -------------------------------------------------------------4,716.41 万---5,123.26 万8.63%3,641.55 万171.08%-4,234.23 万216.28%2,728.09 万164.43% 净利润 -------------------------------------------------------------4,810.76 万---5,123.26 万6.50%3,630.77 万170.87%-4,214.41 万216.07%2,728.09 万164.73% 归属母公司净利润 -------------------------------------------------------------4,803.65 万---5,090.92 万5.98%3,631.22 万171.33%-4,202.83 万215.74%2,739.47 万165.18%

营业收入 2,516.70 万--3,307.70 万31.43% 其他收入及收益 15.70 万--12.30 万21.66% 营业成本 1,813.40 万--2,545.30 万40.36% 毛利 703.30 万--762.40 万8.40% 销售及分销费用 151.20 万--400.30 万164.75% 行政费用 680.00 万--732.00 万7.65% 财务成本净额 9.80 万--27.10 万176.53% 所得税 0--0-- 经营利润 2,025.30 万--1,904.30 万5.97% 除税前利润 2,139.30 万--1,536.40 万28.18% 净利润 2,139.30 万--1,536.40 万28.18% 归属母公司净利润 2,139.30 万--1,542.40 万27.90%

现金及现金等价物 ------------------------------------------------------------4,913.61 万--2,911.17 万40.75%2,570.58 万11.70%2,766.73 万7.63%1,458.52 万47.28% 应收账款及票据 ------------------------------------------------------------5,056.12 万--6,083.17 万20.31%3,382.65 万44.39%2,139.15 万36.76%3,272.46 万52.98% 存货 ----------------------------------------------------------------425.02 万--386.05 万9.17%506.91 万31.31%161.86 万68.07% 流动资产合计 ------------------------------------------------------------2.68 亿--2.52 亿6.27%2.39 亿5.04%2.14 亿10.44%2.35 亿9.99% 总资产 ------------------------------------------------------------2.69 亿--2.52 亿6.29%2.39 亿5.08%2.14 亿10.41%2.36 亿9.91% 流动负债合计 ------------------------------------------------------------5,716.01 万--6,986.53 万22.23%1,880.50 万73.08%2,958.05 万57.30%2,440.32 万17.50% 总负债 ------------------------------------------------------------5,884.59 万--7,053.71 万19.87%1,880.50 万73.34%3,108.07 万65.28%2,955.06 万4.92% 归属母公司股东权益 ------------------------------------------------------------2.10 亿--1.82 亿13.45%2.21 亿21.41%1.84 亿16.78%2.07 亿12.44% 股东权益合计 ------------------------------------------------------------2.10 亿--1.82 亿13.62%2.20 亿21.45%1.83 亿16.87%2.06 亿12.42%

现金及现金等价物 ----1,627.80 万-- 应收账款及票据 ----3,193.10 万-- 存货 ----1,845.40 万-- 流动资产合计 ----3.70 亿-- 总资产 ----3.70 亿-- 流动负债合计 ----1.17 亿-- 总负债 ----1.26 亿-- 归属母公司股东权益 ----2.44 亿-- 股东权益合计 ----2.43 亿--

经营活动现金流量净额 -------------------------------------------------------------1,817.69 万---2,449.17 万34.74%-294.07 万87.99%-454.41 万54.52%-514.65 万13.26% 投资活动现金流量净额 -------------------------------------------------------------189.19 万---11.79 万93.77%-4.89 万58.50%3.33 万168.12%8.85 万165.51% 融资活动现金流量净额 ------------------------------------------------------------4,562.70 万--136.13 万97.02%-183.78 万235.00%-173.63 万5.52%313.06 万280.30% 现金及现金等价物净增加额 ------------------------------------------------------------2,555.82 万---2,324.82 万190.96%-482.74 万79.24%-624.71 万29.41%-192.75 万69.15%

经营活动现金流量净额 -449.40 万--20.90 万104.65% 投资活动现金流量净额 9.50 万--2,00097.89% 融资活动现金流量净额 405.20 万--342.60 万15.45% 现金及现金等价物净增加额 -34.70 万--363.70 万1148.13%