新晨动力 01148·

毛利率 ------------------------------------------------5.23%--6.20%0.97%3.29%2.90%3.02%0.28%3.95%0.93% 净利率 -------------------------------------------------26.85%---7.01%19.84%0.77%7.78%0.63%0.14%0.43%0.20% ROE -------------------------------------------------21.94%---6.92%15.02%2.39%9.31%2.18%0.22%1.14%1.03% ROA -------------------------------------------------9.91%---2.79%7.12%0.75%3.53%0.70%0.05%0.52%0.17% 营业收入增长率 ----------------------------------------------------12.97%--223.20%210.23%13.88%209.32%-22.53%36.41% 归属母公司净利润增长率 ----------------------------------------------------70.51%--135.46%64.95%-7.06%142.52%-47.19%40.13% 资产负债率 ------------------------------------------------54.84%--59.70%4.86%68.81%9.11%67.98%0.83%54.26%13.71% 流动比率 ------------------------------------------------0.54--0.820.280.910.090.980.070.960.02 经营现金流 / 净利润 ------------------------------------------------0.07--1.521.455.293.777.942.6516.999.05 经营现金流 / 营业收入 -------------------------------------------------1.85%---10.67%8.82%4.07%14.73%4.98%0.92%7.27%2.28%

毛利率 4.72%--6.96%2.24% 净利率 0.59%--1.72%1.13% 营业收入增长率 -----56.39%-- 归属母公司净利润增长率 ----9.64%-- 资产负债率 ----50.80%-- 流动比率 ----1.14--

营业收入 ------------------------------------------------14.63 亿--16.52 亿12.97%53.41 亿223.20%60.82 亿13.88%47.12 亿22.53% 其他收入及收益 ------------------------------------------------1.09 亿--2,497.80 万77.13%5,059.10 万102.54%5,081.30 万0.44%6,407.70 万26.10% 毛利 ------------------------------------------------7,643.70 万--1.02 亿33.96%1.76 亿71.76%1.84 亿4.37%1.86 亿1.35% 销售及分销费用 ------------------------------------------------1,738.80 万--1,237.00 万28.86%2,029.00 万64.03%2,511.90 万23.80%2,464.00 万1.91% 行政费用 ------------------------------------------------1.99 亿--1.44 亿27.74%1.23 亿14.42%1.58 亿27.99%1.13 亿28.21% 财务成本净额 ------------------------------------------------5,836.50 万--6,235.00 万6.83%5,730.90 万8.09%4,774.90 万16.68%3,801.80 万20.38% 所得税 ------------------------------------------------688.70 万--509.80 万25.98%744.40 万46.02%420.70 万43.48%925.00 万119.87% 经营利润 -------------------------------------------------3.41 亿---3,097.50 万90.92%2,521.10 万181.39%1.10 亿337.43%8,950.20 万18.84% 应占联营及合营公司损益 -----------------------------------------------------1,740.60 万--8,061.30 万563.13%-2,015.30 万125.00%-2,207.70 万9.55% 除税前利润 -------------------------------------------------4.00 亿---1.11 亿72.29%4,851.50 万143.81%4,237.80 万12.65%2,940.70 万30.61% 净利润 -------------------------------------------------3.93 亿---1.16 亿70.51%4,107.10 万135.46%3,817.10 万7.06%2,015.70 万47.19% 归属母公司净利润 -------------------------------------------------3.93 亿---1.16 亿70.51%4,107.10 万135.46%3,817.10 万7.06%2,015.70 万47.19%

营业收入 28.04 亿--12.23 亿56.39% 其他收入及收益 2,726.40 万--2,026.20 万25.68% 营业成本 26.72 亿--11.38 亿57.42% 毛利 1.32 亿--8,509.50 万35.72% 销售及分销费用 1,425.70 万--1,740.10 万22.05% 行政费用 8,985.60 万--7,087.50 万21.12% 财务成本净额 1,977.40 万--2,144.00 万8.43% 所得税 125.40 万--285.30 万127.51% 应占联营及合营公司损益 -790.10 万---1,152.70 万45.89% 除税前利润 1,774.70 万--2,390.70 万34.71% 净利润 1,649.30 万--2,105.40 万27.65% 归属母公司净利润 1,649.30 万--1,808.30 万9.64%

现金及现金等价物 --------------------------------------------------------2,383.90 万--8,557.00 万258.95%2.73 亿218.52% 应收账款及票据 ------------------------------------------------1.44 亿--7.84 亿443.60%23.70 亿202.44%25.29 亿6.70%10.22 亿59.57% 存货 ------------------------------------------------4.72 亿--4.83 亿2.38%4.83 亿0.03%4.80 亿0.71%4.37 亿8.89% 流动资产合计 ------------------------------------------------10.68 亿--14.88 亿39.34%30.12 亿102.44%32.30 亿7.21%17.76 亿45.00% 总资产 ------------------------------------------------39.65 亿--41.56 亿4.83%55.01 亿32.36%54.78 亿0.43%38.54 亿29.64% 流动负债合计 ------------------------------------------------19.75 亿--18.16 亿8.06%33.08 亿82.20%32.93 亿0.46%18.49 亿43.84% 总负债 ------------------------------------------------21.74 亿--24.81 亿14.12%37.85 亿52.55%37.24 亿1.63%20.92 亿43.83% 归属母公司股东权益 ------------------------------------------------17.91 亿--16.75 亿6.46%17.16 亿2.45%17.54 亿2.22%17.63 亿0.49% 股东权益合计 ------------------------------------------------17.91 亿--16.75 亿6.46%17.16 亿2.45%17.54 亿2.22%17.63 亿0.49%

现金及现金等价物 ----1.33 亿-- 应收账款及票据 ----8.65 亿-- 存货 ----5.19 亿-- 流动资产合计 ----15.57 亿-- 总资产 ----38.26 亿-- 流动负债合计 ----13.72 亿-- 总负债 ----19.44 亿-- 归属母公司股东权益 ----17.81 亿-- 股东权益合计 ----18.82 亿--

经营活动现金流量净额 -------------------------------------------------2,700.30 万---1.76 亿552.70%2.17 亿223.30%3.03 亿39.51%3.43 亿12.97% 投资活动现金流量净额 ------------------------------------------------1.88 亿--4.14 亿120.51%3,325.90 万91.97%-5,486.20 万264.95%-2,448.00 万55.38% 融资活动现金流量净额 -------------------------------------------------2.03 亿---1.92 亿5.73%-2.86 亿49.23%-1.87 亿34.71%-1.31 亿29.77% 现金及现金等价物净增加额 -------------------------------------------------4,243.20 万--4,620.60 万208.89%-3,522.00 万176.22%6,173.10 万275.27%1.87 亿202.90%