新意网集团 01686·

毛利率 --------------------------------------------------------58.92%--57.60%1.32%56.30%1.30%52.90%3.40%56.67%3.77%58.63%1.96% 净利率 --------------------------------------------------------42.04%--40.60%1.44%38.59%2.01%33.93%4.66%33.33%0.60%36.75%3.42% ROE --------------------------------------------------------17.76%--18.50%0.74%19.45%0.95%17.73%1.72%16.96%0.78%17.74%0.78% ROA --------------------------------------------------------4.78%--4.67%0.11%4.36%0.31%3.77%0.59%3.93%0.17%4.54%0.61% 营业收入增长率 ------------------------------------------------------------14.40%--21.25%6.85%12.82%8.44%9.81%3.01%16.34%6.53% 归属母公司净利润增长率 ------------------------------------------------------------10.49%--15.26%4.77%-0.81%16.07%7.88%8.68%28.26%20.38% 资产负债率 --------------------------------------------------------72.98%--74.69%1.71%77.59%2.90%78.74%1.15%76.79%1.95%74.40%2.39% 流动比率 --------------------------------------------------------0.68--0.220.460.420.200.630.210.350.280.540.19 经营现金流 / 净利润 --------------------------------------------------------1.61--1.570.041.630.061.750.131.910.16---- 经营现金流 / 营业收入 --------------------------------------------------------67.58%--63.73%3.85%62.80%0.93%59.47%3.33%63.77%4.30%----

营业收入 --------------------------------------------------------15.59 亿--17.84 亿14.40%21.63 亿21.25%24.40 亿12.82%26.79 亿9.81%31.17 亿16.34% 其他收入及收益 --------------------------------------------------------416.79 万--235.52 万43.49%944.20 万300.90%1,802.45 万90.90%1,548.49 万14.09%1,026.70 万33.70% 营业成本 ------------------------------------------------------------------------12.73 亿--12.90 亿1.30% 毛利 --------------------------------------------------------9.19 亿--10.27 亿11.83%12.18 亿18.52%12.91 亿6.00%15.18 亿17.63%18.28 亿20.36% 销售及分销费用 --------------------------------------------------------2,428.76 万--2,762.78 万13.75%3,099.79 万12.20%3,902.44 万25.89%4,197.98 万7.57%4,931.90 万17.48% 行政费用 --------------------------------------------------------9,881.87 万--1.11 亿11.90%1.11 亿0.46%1.02 亿7.81%1.22 亿19.30%1.58 亿29.21% 财务成本净额 --------------------------------------------------------1,856.87 万--2,541.20 万36.85%1.00 亿294.64%2.00 亿99.89%3.08 亿53.46%2.56 亿16.90% 所得税 --------------------------------------------------------1.26 亿--1.42 亿12.88%1.64 亿15.79%1.39 亿15.45%1.67 亿19.82%2.27 亿36.55% 经营利润 --------------------------------------------------------8.00 亿--8.92 亿11.48%10.99 亿23.31%11.67 亿6.19%13.70 亿17.33%16.31 亿19.04% 除税前利润 --------------------------------------------------------7.81 亿--8.66 亿10.87%9.99 亿15.35%9.67 亿3.22%10.60 亿9.59%13.73 亿29.56% 净利润 --------------------------------------------------------6.55 亿--7.24 亿10.49%8.35 亿15.26%8.28 亿0.81%8.93 亿7.88%11.46 亿28.26% 归属母公司净利润 --------------------------------------------------------6.55 亿--7.24 亿10.49%8.35 亿15.26%8.28 亿0.81%8.93 亿7.88%11.46 亿28.26%

现金及现金等价物 --------------------------------------------------------3.22 亿--2.65 亿17.83%2.19 亿17.39%4.55 亿108.07%3.86 亿15.13%4.27 亿10.42% 应收账款及票据 --------------------------------------------------------3.02 亿--3.86 亿27.81%5.47 亿41.95%6.36 亿16.13%8.27 亿30.13%9.57 亿15.73% 存货 --------------------------------------------------------438.01 万--483.52 万10.39%882.24 万82.46%563.85 万36.09%365.97 万35.10%395.90 万8.18% 流动资产合计 --------------------------------------------------------6.44 亿--6.89 亿6.99%8.02 亿16.46%11.32 亿41.09%12.51 亿10.56%14.24 亿13.81% 总资产 --------------------------------------------------------137.06 亿--155.16 亿13.20%191.57 亿23.47%219.70 亿14.69%227.03 亿3.34%252.36 亿11.16% 流动负债合计 --------------------------------------------------------9.53 亿--31.24 亿227.87%18.89 亿39.52%17.91 亿5.17%35.80 亿99.85%26.37 亿26.33% 总负债 --------------------------------------------------------100.03 亿--115.89 亿15.86%148.64 亿28.26%172.99 亿16.38%174.34 亿0.78%187.75 亿7.70% 归属母公司股东权益 --------------------------------------------------------36.90 亿--39.14 亿6.06%42.91 亿9.62%46.69 亿8.82%52.68 亿12.82%64.59 亿22.61% 股东权益合计 --------------------------------------------------------37.03 亿--39.27 亿6.04%42.93 亿9.32%46.71 亿8.82%52.70 亿12.81%64.61 亿22.61%

经营活动现金流量净额 --------------------------------------------------------10.54 亿--11.37 亿7.88%13.58 亿19.47%14.51 亿6.83%17.09 亿17.75%---- 投资活动现金流量净额 ---------------------------------------------------------15.13 亿---14.91 亿1.42%-17.89 亿19.94%-27.06 亿51.30%-10.78 亿60.17%---- 融资活动现金流量净额 --------------------------------------------------------4.47 亿--2.88 亿35.54%3.64 亿26.27%14.94 亿310.88%-6.99 亿146.82%---- 现金及现金等价物净增加额 ---------------------------------------------------------1,218.00 万---6,640.21 万445.17%-6,674.12 万0.51%2.39 亿457.55%-6,852.30 万128.72%----