新沣集团 01223·

毛利率 ------------------------------------------------------------84.47%--90.15%5.69%90.44%0.29%91.44%1.00%92.46%1.02% 净利率 ------------------------------------------------------------11.04%---31.87%42.91%-70.22%38.35%-47.18%23.04%-11.57%35.61% ROE ------------------------------------------------------------1.16%---2.88%4.04%-8.14%5.26%-6.19%1.95%-1.40%4.79% ROA ------------------------------------------------------------0.62%---1.73%2.35%-4.38%2.65%-3.29%1.10%-0.79%2.50% 营业收入增长率 -----------------------------------------------------------------5.72%--10.74%16.46%3.14%7.60%-2.09%5.23% 归属母公司净利润增长率 -----------------------------------------------------------------343.28%---157.02%186.27%28.98%185.99%77.55%48.57% 资产负债率 ------------------------------------------------------------45.05%--44.62%0.44%47.98%3.36%47.49%0.49%47.75%0.27% 流动比率 ------------------------------------------------------------1.46--1.230.231.230.001.100.131.120.02 经营现金流 / 净利润 ------------------------------------------------------------3.45---1.214.65-0.860.35-1.670.82-4.002.33 经营现金流 / 营业收入 ------------------------------------------------------------38.05%--38.43%0.38%60.17%21.75%79.02%18.85%46.30%32.72%

毛利率 94.90%--92.08%2.82% 净利率 -8.60%---5.94%2.66% 营业收入增长率 ----16.77%-- 归属母公司净利润增长率 ----25.09%-- 资产负债率 ----50.16%-- 流动比率 ----1.73--

营业收入 ------------------------------------------------------------2.64 亿--2.49 亿5.72%2.76 亿10.74%2.85 亿3.14%2.79 亿2.09% 其他收入及收益 ------------------------------------------------------------3,337.12 万--1.56 亿365.99%2,411.63 万84.49%3,513.30 万45.68%4,665.94 万32.81% 毛利 ------------------------------------------------------------2.23 亿--2.25 亿0.62%2.50 亿11.10%2.60 亿4.28%2.58 亿0.99% 销售及分销费用 ------------------------------------------------------------6,179.67 万--6,933.12 万12.19%7,102.05 万2.44%5,654.59 万20.38%5,545.41 万1.93% 行政费用 ------------------------------------------------------------1.10 亿--1.37 亿24.80%1.34 亿1.91%1.24 亿7.66%1.25 亿1.16% 财务成本净额 ------------------------------------------------------------5,127.58 万--6,684.43 万30.36%9,424.69 万40.99%8,722.19 万7.45%5,807.70 万33.41% 所得税 ------------------------------------------------------------869.76 万--463.16 万46.75%49.21 万89.38%378.10 万668.38%438.69 万16.03% 经营利润 ------------------------------------------------------------8,080.34 万---1,342.76 万116.62%-1.05 亿682.07%-3,425.51 万67.38%4,386.13 万228.04% 应占联营及合营公司损益 ------------------------------------------------------------77.34 万--208.13 万169.10%585.24 万181.19%-911.78 万255.80%-1,366.84 万49.91% 除税前利润 ------------------------------------------------------------3,030.11 万---7,819.06 万358.05%-1.93 亿147.35%-1.31 亿32.48%-2,788.42 万78.65% 净利润 ------------------------------------------------------------2,920.63 万---7,946.62 万372.09%-1.94 亿144.00%-1.34 亿30.70%-3,227.11 万75.98% 归属母公司净利润 ------------------------------------------------------------2,984.32 万---7,260.32 万343.28%-1.87 亿157.02%-1.33 亿28.98%-2,975.66 万77.55%

营业收入 1.48 亿--1.73 亿16.77% 其他收入及收益 3,572.40 万--1,230.60 万65.55% 营业成本 756.20 万--1,371.50 万81.37% 毛利 1.41 亿--1.59 亿13.30% 销售及分销费用 2,972.60 万--3,289.40 万10.66% 行政费用 6,942.70 万--6,140.70 万11.55% 财务成本净额 3,968.70 万--2,797.40 万29.51% 所得税 538.70 万--1,210.20 万124.65% 应占联营及合营公司损益 -156.40 万---103.00 万34.14% 除税前利润 -736.30 万--182.40 万124.77% 净利润 -1,275.00 万---1,027.80 万19.39% 归属母公司净利润 -1,332.20 万---998.00 万25.09%

现金及现金等价物 ------------------------------------------------------------5,305.90 万--1,853.09 万65.07%1.42 亿665.44%9,029.26 万36.34%1.84 亿103.26% 应收账款及票据 ------------------------------------------------------------1.93 亿--2.25 亿16.53%2.05 亿8.98%1.18 亿42.57%1.12 亿5.03% 存货 ------------------------------------------------------------7,087.69 万--4,349.69 万38.63%4,336.44 万0.30%3,257.44 万24.88%2,794.47 万14.21% 流动资产合计 ------------------------------------------------------------8.75 亿--9.69 亿10.77%14.03 亿44.78%11.80 亿15.85%12.40 亿5.06% 总资产 ------------------------------------------------------------47.17 亿--45.90 亿2.71%44.24 亿3.62%40.89 亿7.56%40.84 亿0.13% 流动负债合计 ------------------------------------------------------------5.99 亿--7.87 亿31.42%11.41 亿45.02%10.77 亿5.64%11.09 亿3.00% 总负债 ------------------------------------------------------------21.25 亿--20.48 亿3.65%21.22 亿3.65%19.42 亿8.51%19.50 亿0.43% 归属母公司股东权益 ------------------------------------------------------------25.71 亿--25.24 亿1.85%22.94 亿9.11%21.42 亿6.61%21.27 亿0.68% 股东权益合计 ------------------------------------------------------------25.92 亿--25.42 亿1.93%23.01 亿9.47%21.47 亿6.68%21.34 亿0.64%

现金及现金等价物 ----4.17 亿-- 应收账款及票据 ----1.27 亿-- 存货 ----2,579.00 万-- 流动资产合计 ----16.46 亿-- 总资产 ----48.50 亿-- 流动负债合计 ----9.49 亿-- 总负债 ----24.33 亿-- 归属母公司股东权益 ----24.11 亿-- 股东权益合计 ----24.17 亿--

经营活动现金流量净额 ------------------------------------------------------------1.01 亿--9,581.66 万4.79%1.66 亿73.41%2.25 亿35.45%1.29 亿42.63% 投资活动现金流量净额 -------------------------------------------------------------8,397.08 万--5,366.77 万163.91%-1,633.01 万130.43%4,619.27 万382.87%406.63 万91.20% 融资活动现金流量净额 -------------------------------------------------------------6,259.30 万---2.15 亿243.77%-1.23 亿42.67%-3.21 亿160.49%-1.10 亿65.89% 现金及现金等价物净增加额 -------------------------------------------------------------4,593.03 万---6,569.02 万43.02%2,646.43 万140.29%-5,010.25 万289.32%2,358.85 万147.08%