新龙移动 01362·

毛利率 ----------------------------------------3.18%--3.13%0.05%2.47%0.66%3.15%0.67%3.30%0.16% 净利率 ----------------------------------------1.46%--1.17%0.30%0.47%0.70%0.57%0.11%0.46%0.12% ROE ----------------------------------------24.23%--13.53%10.70%5.52%8.01%5.74%0.22%3.76%1.98% ROA ----------------------------------------17.06%--10.41%6.64%3.88%6.53%4.80%0.91%3.09%1.70% 营业收入增长率 ---------------------------------------------11.78%--6.89%18.67%-9.35%16.24%-17.43%8.07% 归属母公司净利润增长率 ---------------------------------------------29.59%---57.39%27.80%11.34%68.73%-34.09%45.43% 资产负债率 ----------------------------------------29.61%--23.02%6.59%29.62%6.61%16.45%13.17%17.80%1.35% 流动比率 ----------------------------------------3.14--4.050.913.290.766.493.205.301.19 经营现金流 / 净利润 ----------------------------------------0.02--1.431.413.542.11-2.516.053.435.95 经营现金流 / 营业收入 ----------------------------------------0.03%--1.67%1.64%1.65%0.02%-1.44%3.08%1.57%3.00%

毛利率 2.92%--5.85%2.93% 净利率 -0.58%--0.11%0.69% 营业收入增长率 -----41.27%-- 归属母公司净利润增长率 ----114.89%-- 资产负债率 ----20.56%-- 流动比率 ----4.49--

营业收入 ----------------------------------------18.60 亿--16.41 亿11.78%17.54 亿6.89%15.90 亿9.35%13.13 亿17.43% 其他收入及收益 ----------------------------------------58.70 万--146.14 万148.94%78.93 万45.99%264.38 万234.95%142.71 万46.02% 毛利 ----------------------------------------5,914.52 万--5,137.55 万13.14%4,337.26 万15.58%5,003.21 万15.35%4,339.25 万13.27% 销售及分销费用 ----------------------------------------1,039.33 万--1,142.94 万9.97%1,350.81 万18.19%1,799.57 万33.22%1,557.78 万13.44% 行政费用 ----------------------------------------1,642.80 万--1,872.38 万13.97%1,972.48 万5.35%2,324.64 万17.85%2,196.18 万5.53% 财务成本净额 ----------------------------------------9.08 万--27.07 万198.24%17.58 万35.05%44.82 万154.94%47.42 万5.80% 所得税 ----------------------------------------559.97 万--264.05 万52.85%180.97 万31.46%153.35 万15.26%118.14 万22.96% 经营利润 ----------------------------------------3,291.09 万--2,207.36 万32.93%1,015.06 万54.01%1,107.27 万9.08%764.76 万30.93% 除税前利润 ----------------------------------------3,281.44 万--2,180.29 万33.56%997.48 万54.25%1,062.45 万6.51%717.34 万32.48% 净利润 ----------------------------------------2,721.46 万--1,916.24 万29.59%816.50 万57.39%909.09 万11.34%599.20 万34.09% 归属母公司净利润 ----------------------------------------2,721.46 万--1,916.24 万29.59%816.50 万57.39%909.09 万11.34%599.20 万34.09%

营业收入 5.67 亿--3.33 亿41.27% 其他收入及收益 110.00 万--83.30 万24.27% 营业成本 5.51 亿--3.14 亿43.04% 毛利 1,656.00 万--1,948.80 万17.68% 销售及分销费用 878.10 万--724.00 万17.55% 行政费用 1,226.80 万--1,224.00 万0.23% 财务成本净额 21.40 万--9.70 万54.67% 所得税 9.80 万--17.60 万79.59% 除税前利润 -319.90 万--55.30 万117.29% 净利润 -329.70 万--37.70 万111.43% 归属母公司净利润 -329.70 万--49.10 万114.89%

现金及现金等价物 ----------------------------------------4,581.42 万--7,693.02 万67.92%1.00 亿30.16%7,504.81 万25.05%8,843.79 万17.84% 应收账款及票据 ----------------------------------------5,296.17 万--6,434.67 万21.50%5,109.54 万20.59%7,655.57 万49.83%5,567.99 万27.27% 存货 ----------------------------------------4,470.64 万--2,669.00 万40.30%3,932.81 万47.35%1,410.45 万64.14%3,014.14 万113.70% 流动资产合计 ----------------------------------------1.43 亿--1.71 亿19.48%1.92 亿12.27%1.66 亿13.76%1.74 亿4.98% 总资产 ----------------------------------------1.60 亿--1.84 亿15.31%2.10 亿14.30%1.90 亿9.88%1.94 亿2.25% 流动负债合计 ----------------------------------------4,571.37 万--4,235.17 万7.35%5,850.10 万38.13%2,557.35 万56.29%3,285.28 万28.46% 总负债 ----------------------------------------4,724.91 万--4,235.17 万10.37%6,229.90 万47.10%3,118.44 万49.94%3,449.31 万10.61% 归属母公司股东权益 ----------------------------------------1.12 亿--1.42 亿26.11%1.48 亿4.49%1.58 亿6.98%1.59 亿0.60% 股东权益合计 ----------------------------------------1.12 亿--1.42 亿26.11%1.48 亿4.49%1.58 亿6.98%1.59 亿0.60%

现金及现金等价物 ----4,642.10 万-- 应收账款及票据 ----7,623.70 万-- 存货 ----7,845.10 万-- 流动资产合计 ----2.01 亿-- 总资产 ----2.20 亿-- 流动负债合计 ----4,478.10 万-- 总负债 ----4,526.60 万-- 归属母公司股东权益 ----1.75 亿-- 股东权益合计 ----1.75 亿--

经营活动现金流量净额 ----------------------------------------61.24 万--2,745.82 万4383.84%2,892.02 万5.32%-2,282.41 万178.92%2,058.17 万190.18% 投资活动现金流量净额 ----------------------------------------24.77 万--187.14 万655.41%59.81 万68.04%223.64 万273.91%130.61 万41.60% 融资活动现金流量净额 -----------------------------------------204.89 万---245.38 万19.76%-742.83 万202.72%-668.97 万9.94%-664.86 万0.61% 现金及现金等价物净增加额 -----------------------------------------118.88 万--2,687.58 万2360.77%2,209.00 万17.81%-2,727.74 万223.48%1,523.91 万155.87%