新火集团 01611·

毛利率 17.40%--18.44%1.05%20.78%2.33%------------------------1.24%--0.37%0.87%2.91%2.54%0.55%2.36% 净利率 7.15%--9.03%1.88%10.14%1.11%-------------------------2.31%---10.27%7.96%3.71%13.98%-0.11%3.82% ROE --------------------------------50.78%---147.98%198.76%-139.26%8.72%19.27%158.53%-1.22%20.49% ROA --------------------------------16.11%---19.33%35.44%-38.56%19.23%12.22%50.78%-0.74%12.96% 营业收入增长率 ----2.84%---2.05%4.90%-----------------------------68.10%---46.84%21.26%473.51%520.35% 归属母公司净利润增长率 ----29.92%--9.98%19.93%-------------------------253.23%---46.02%207.20%118.58%164.60%-117.17%235.75% 资产负债率 --------------------------------68.27%--86.23%17.96%71.44%14.79%38.86%32.59%42.50%3.64% 流动比率 1.38--1.880.501.590.29--------------------2.84--1.940.901.580.362.470.892.260.21 经营现金流 / 净利润 1.27--0.980.290.860.11--------------------1.28--1.520.240.850.68-0.191.04-1.701.51 经营现金流 / 营业收入 9.07%--8.81%0.26%8.77%0.04%-------------------------3.52%---8.72%5.20%-0.71%8.02%0.19%0.90%

营业收入 3.25 亿--3.34 亿2.84%3.28 亿2.05%------------------------80.85 亿--25.79 亿68.10%13.71 亿46.84%78.63 亿473.51% 其他收入及收益 122.10 万--699.10 万472.56%374.80 万46.39%--------------------2,391.80 万--1,423.59 万40.48%-569.48 万140.00%436.92 万176.72%2,744.05 万528.05% 营业成本 2.69 亿--2.73 亿1.54%2.60 亿4.85%---------------------------------------- 毛利 5,658.40 万--6,169.00 万9.02%6,806.80 万10.34%--------------------2.52 亿--1.00 亿60.23%953.33 万90.49%3,988.08 万318.33%4,348.98 万9.05% 销售及分销费用 882.10 万--972.20 万10.21%898.60 万7.57%--------------------684.94 万--------------1,122.87 万-- 行政费用 2,104.80 万--2,282.00 万8.42%2,159.80 万5.35%--------------------1.07 亿--2.31 亿115.85%1.71 亿25.75%9,576.65 万44.13%1.02 亿6.34% 财务成本净额 44.80 万--64.40 万43.75%106.50 万65.37%--------------------1,139.54 万--1,093.11 万4.08%1,381.95 万26.42%428.80 万68.97%271.16 万36.76% 所得税 534.50 万--721.70 万35.02%997.90 万38.27%--------------------3,336.24 万--378.60 万88.65%448.81 万18.55%3.88 万99.14%7.21 万86.00% 经营利润 --------------------------------1.62 亿---1.42 亿187.34%-2.49 亿75.52%5,377.46 万121.62%-1,046.37 万119.46% 应占联营及合营公司损益 -------------------------------------1,936.77 万--355.77 万118.37%-------- 除税前利润 2,858.60 万--3,741.10 万30.87%4,318.70 万15.44%--------------------1.51 亿---1.71 亿213.35%-2.59 亿51.07%5,084.20 万119.64%-879.84 万117.31% 净利润 2,324.10 万--3,019.40 万29.92%3,320.80 万9.98%--------------------1.18 亿---1.87 亿258.47%-2.65 亿41.84%5,080.32 万119.18%-887.05 万117.46% 归属母公司净利润 2,324.10 万--3,019.40 万29.92%3,320.80 万9.98%--------------------1.18 亿---1.81 亿253.23%-2.64 亿46.02%4,898.70 万118.58%-841.04 万117.17%

现金及现金等价物 6,012.00 万--4,039.50 万32.81%6,726.40 万66.52%--------------------4.60 亿--2.92 亿36.56%2.94 亿0.68%5,616.53 万80.88%4.10 亿629.19% 应收账款及票据 6,424.20 万--6,571.00 万2.29%6,987.40 万6.34%--------------------1.25 亿--1.23 亿1.78%5,910.55 万51.76%2.17 亿267.22%1.08 亿50.43% 存货 2,825.70 万--3,627.60 万28.38%2,239.50 万38.26%--------------------5,610.58 万--3,989.39 万28.90%------------ 流动资产合计 2.58 亿--2.20 亿14.51%1.60 亿27.47%--------------------6.54 亿--7.31 亿11.76%6.16 亿15.69%3.95 亿35.91%11.38 亿188.09% 总资产 --------------------------------7.32 亿--9.66 亿32.09%6.87 亿28.91%4.16 亿39.48%12.02 亿189.12% 流动负债合计 1.86 亿--1.17 亿37.04%1.00 亿14.36%--------------------2.30 亿--3.76 亿63.30%3.90 亿3.67%1.60 亿59.03%5.03 亿214.89% 总负债 --------------------------------4.99 亿--8.33 亿66.84%4.91 亿41.10%1.62 亿67.08%5.11 亿216.22% 归属母公司股东权益 --------------------------------2.32 亿--1.22 亿47.42%1.89 亿55.16%2.54 亿34.26%6.91 亿171.90% 股东权益合计 9,242.70 万--1.22 亿32.40%7,767.50 万36.53%--------------------2.32 亿--1.33 亿42.68%1.96 亿47.46%2.54 亿29.59%6.91 亿171.90%

经营活动现金流量净额 2,949.80 万--2,946.20 万0.12%2,871.80 万2.53%--------------------1.51 亿---2.85 亿288.21%-2.25 亿20.99%-967.80 万95.70%1,507.15 万255.73% 投资活动现金流量净额 395.80 万---7,455.90 万1983.75%7,629.40 万202.33%--------------------792.49 万---1.21 亿1628.36%1,053.07 万108.69%-1,976.36 万287.68%7,858.75 万497.64% 融资活动现金流量净额 -748.90 万--2,553.80 万441.01%-7,620.70 万398.41%---------------------3,761.02 万--2.11 亿659.94%2.77 亿31.62%-2.02 亿172.80%2.49 亿223.29% 现金及现金等价物净增加额 2,596.70 万---1,955.90 万175.32%2,880.50 万247.27%--------------------1.22 亿---1.95 亿260.58%5,624.25 万128.80%-2.31 亿511.14%3.42 亿248.10%