中国新城镇 01278·

毛利率 --------------------------------------------------------76.78%--85.82%9.04%88.61%2.79%83.33%5.28%79.29%4.04% 净利率 --------------------------------------------------------47.96%--2.45%45.51%44.82%42.37%16.56%28.26%19.47%2.90% ROE --------------------------------------------------------2.68%--0.07%2.61%3.36%3.30%1.05%2.31%1.73%0.68% ROA --------------------------------------------------------1.96%--0.11%1.85%1.92%1.81%0.71%1.21%0.82%0.11% 营业收入增长率 ------------------------------------------------------------11.72%--10.64%1.08%-0.03%10.67%15.28%15.31% 归属母公司净利润增长率 -------------------------------------------------------------97.50%--5082.41%5179.91%-68.54%5150.95%65.39%133.93% 资产负债率 --------------------------------------------------------32.40%--31.10%1.30%40.73%9.63%40.49%0.24%49.04%8.55% 流动比率 --------------------------------------------------------2.45--3.230.774.621.395.190.573.162.04 经营现金流 / 净利润 --------------------------------------------------------3.23---4.547.77-0.134.410.530.67-2.342.88 经营现金流 / 营业收入 --------------------------------------------------------154.82%---11.12%165.94%-5.94%5.18%8.86%14.80%-45.57%54.43%

净利率 30.73%--26.44%4.29% 营业收入增长率 ----25.70%-- 归属母公司净利润增长率 ----7.63%-- 资产负债率 ----38.58%-- 流动比率 ----9.11-- 经营现金流 / 净利润 -1.67---0.700.97 经营现金流 / 营业收入 -51.36%---18.62%32.73%

营业收入 --------------------------------------------------------2.73 亿--3.05 亿11.72%3.37 亿10.64%3.37 亿0.03%3.89 亿15.28% 其他收入及收益 --------------------------------------------------------9,473.80 万--1.01 亿6.23%8,990.70 万10.66%7,482.50 万16.78%2,795.40 万62.64% 毛利 --------------------------------------------------------2.10 亿--2.62 亿24.86%2.99 亿14.24%2.81 亿5.99%3.08 亿9.69% 销售及分销费用 --------------------------------------------------------1.16 亿--1.17 亿0.79%1.13 亿2.81%1.13 亿0.60%1.14 亿1.43% 所得税 --------------------------------------------------------1,050.00 万--4,901.80 万366.84%4,982.70 万1.65%1,276.80 万74.38%3,432.50 万168.84% 经营利润 --------------------------------------------------------1.49 亿--6,578.00 万55.92%2.13 亿224.47%1.00 亿52.95%1.18 亿17.62% 应占联营及合营公司损益 ---------------------------------------------------------776.40 万---929.20 万19.68%-1,235.10 万32.92%-3,177.20 万157.24%-807.50 万74.58% 除税前利润 --------------------------------------------------------1.41 亿--5,648.80 万60.07%2.01 亿255.97%6,864.20 万65.86%1.10 亿60.30% 净利润 --------------------------------------------------------1.31 亿--747.00 万94.30%1.51 亿1924.85%5,587.40 万63.06%7,570.80 万35.50% 归属母公司净利润 --------------------------------------------------------1.09 亿--271.80 万97.50%1.41 亿5082.41%4,431.70 万68.54%7,329.50 万65.39%

营业收入 1.68 亿--2.11 亿25.70% 其他收入及收益 2,466.50 万--1,654.90 万32.90% 营业成本 1.15 亿--1.51 亿32.06% 销售及分销费用 1,718.10 万--4,334.30 万152.27% 财务成本净额 4,522.90 万--5,461.50 万20.75% 所得税 2,139.50 万--1,492.20 万30.25% 经营利润 7,761.90 万--7,582.90 万2.31% 应占联营及合营公司损益 -473.20 万---520.70 万10.04% 除税前利润 7,288.70 万--7,062.20 万3.11% 净利润 5,149.20 万--5,570.00 万8.17% 归属母公司净利润 4,868.00 万--5,239.30 万7.63%

现金及现金等价物 --------------------------------------------------------3.86 亿--5.04 亿30.63%14.54 亿188.42%10.45 亿28.12%21.96 亿110.08% 应收账款及票据 --------------------------------------------------------5,837.10 万--4,552.60 万22.01%4,291.30 万5.74%4,562.90 万6.33%3,815.20 万16.39% 流动资产合计 --------------------------------------------------------33.49 亿--37.88 亿13.12%47.96 亿26.61%44.22 亿7.80%70.53 亿59.49% 总资产 --------------------------------------------------------66.78 亿--65.84 亿1.41%78.79 亿19.68%78.96 亿0.21%92.65 亿17.35% 流动负债合计 --------------------------------------------------------13.67 亿--11.75 亿14.05%10.39 亿11.59%8.52 亿18.01%22.35 亿162.43% 总负债 --------------------------------------------------------21.64 亿--20.48 亿5.36%32.09 亿56.73%31.97 亿0.37%45.44 亿42.12% 归属母公司股东权益 --------------------------------------------------------40.49 亿--40.66 亿0.41%41.89 亿3.04%42.06 亿0.40%42.27 亿0.49% 股东权益合计 --------------------------------------------------------45.15 亿--45.36 亿0.47%46.70 亿2.96%46.98 亿0.61%47.21 亿0.49%

现金及现金等价物 ----10.21 亿-- 应收账款及票据 ----3,805.60 万-- 流动资产合计 ----57.53 亿-- 总资产 ----77.33 亿-- 流动负债合计 ----6.32 亿-- 总负债 ----29.83 亿-- 归属母公司股东权益 ----42.52 亿-- 股东权益合计 ----47.50 亿--

经营活动现金流量净额 --------------------------------------------------------4.23 亿---3,391.50 万108.02%-2,004.00 万40.91%2,988.40 万249.12%-1.77 亿693.04% 投资活动现金流量净额 ---------------------------------------------------------1.06 亿--2.27 亿313.75%-7,158.20 万131.54%-2.97 亿314.57%2,393.60 万108.07% 融资活动现金流量净额 ---------------------------------------------------------7.86 亿---7,561.60 万90.38%10.42 亿1477.53%-1.43 亿113.72%13.04 亿1012.88% 现金及现金等价物净增加额 ---------------------------------------------------------4.69 亿--1.17 亿125.02%9.50 亿709.28%-4.10 亿143.13%11.51 亿380.90%

经营活动现金流量净额 -8,605.90 万---3,922.90 万54.42% 投资活动现金流量净额 1,737.20 万--4.61 亿2555.01% 融资活动现金流量净额 -8,821.70 万---15.98 亿1711.12% 现金及现金等价物净增加额 -1.57 亿---11.76 亿649.32%