新兴印刷 01975·

毛利率 ----23.77%--34.38%10.60%36.68%2.30%------------39.86%--40.58%0.72%41.31%0.73%28.26%13.05%28.21%0.05%---- 净利率 ----5.81%--14.86%9.05%12.14%2.72%------------20.48%--17.60%2.87%14.50%3.10%5.79%8.71%-40.60%46.39%---- ROE ----9.05%--21.22%12.16%28.90%7.69%------------20.20%--24.77%4.57%15.84%8.93%3.57%12.27%-23.87%27.44%---- ROA ----7.02%--16.43%9.41%19.33%2.90%------------15.88%--16.10%0.22%11.09%5.01%2.71%8.38%-17.20%19.91%---- 营业收入增长率 --------0.62%--4.05%3.43%----------------77.85%---12.40%90.25%-45.13%32.73%-26.36%18.77%---- 归属母公司净利润增长率 --------157.31%---15.00%172.31%----------------52.89%---27.85%80.74%-78.10%50.25%-616.64%538.54%---- 资产负债率 ----22.46%--22.55%0.09%33.10%10.55%------------21.41%--35.02%13.61%30.01%5.01%24.14%5.87%27.93%3.78%---- 流动比率 ----3.21--3.470.262.201.27------------3.42--3.060.364.121.067.052.946.160.89---- 经营现金流 / 净利润 ----1.42--1.550.131.430.12------------0.60--1.120.512.581.461.461.12-0.051.51---- 经营现金流 / 营业收入 ----8.23%--22.98%14.74%17.35%5.63%------------12.34%--19.67%7.33%37.41%17.74%8.43%28.98%2.18%6.25%----

营业收入 ----2.89 亿--2.91 亿0.62%3.03 亿4.05%------------3.16 亿--5.62 亿77.85%4.93 亿12.40%2.70 亿45.13%1.99 亿26.36%---- 其他收入及收益 ----96.60 万--49.30 万48.96%35.00 万29.01%------------584.20 万--307.53 万47.36%415.81 万35.21%1,872.45 万350.31%1,295.88 万30.79%---- 营业成本 ----2.21 亿--1.91 亿13.38%1.92 亿0.39%------------------------------------ 毛利 ----6,880.00 万--1.00 亿45.50%1.11 亿11.01%------------1.26 亿--2.28 亿81.05%2.04 亿10.82%7,641.87 万62.46%5,616.88 万26.50%---- 销售及分销费用 ----405.30 万--413.00 万1.90%421.60 万2.08%------------441.58 万--875.71 万98.31%718.04 万18.01%496.32 万30.88%481.14 万3.06%---- 行政费用 ----4,425.10 万--4,411.10 万0.32%4,712.00 万6.82%------------5,099.90 万--9,268.29 万81.73%9,797.97 万5.71%6,581.43 万32.83%5,946.55 万9.65%---- 财务成本净额 ----------------------------75.47 万--537.14 万611.74%783.04 万45.78%721.29 万7.89%642.83 万10.88%---- 所得税 ----462.80 万--1,006.50 万117.48%1,109.70 万10.25%------------1,327.17 万--2,270.70 万71.09%2,442.97 万7.59%84.51 万96.54%12.58 万85.11%---- 经营利润 ----------------------------7,878.88 万--1.27 亿61.31%1.04 亿18.41%2,370.60 万77.14%-7,454.01 万414.44%---- 除税前利润 ----2,144.40 万--5,333.50 万148.72%4,787.80 万10.23%------------7,803.41 万--1.22 亿55.98%9,587.02 万21.24%1,649.30 万82.80%-8,096.84 万590.92%---- 净利润 ----1,681.60 万--4,327.00 万157.31%3,678.10 万15.00%------------6,476.25 万--9,901.39 万52.89%7,144.05 万27.85%1,564.79 万78.10%-8,084.25 万616.64%---- 归属母公司净利润 ----------------------------6,476.25 万--9,901.39 万52.89%7,144.05 万27.85%1,564.79 万78.10%-8,084.25 万616.64%----

现金及现金等价物 ----2,585.10 万--5,817.40 万125.04%5,631.80 万3.19%------------1.69 亿--2.03 亿19.77%2.82 亿38.99%2.89 亿2.59%2.52 亿12.77%---- 应收账款及票据 ----6,576.70 万--5,219.40 万20.64%5,108.30 万2.13%------------6,817.23 万--6,814.32 万0.04%3,479.55 万48.94%2,372.97 万31.80%3,722.94 万56.89%---- 存货 ----2,600.00 万--3,020.80 万16.18%1,645.70 万45.52%------------5,581.51 万--5,635.87 万0.97%2,790.93 万50.48%1,548.73 万44.51%1,635.13 万5.58%---- 流动资产合计 ----1.72 亿--2.05 亿19.22%1.38 亿32.75%------------2.98 亿--3.38 亿13.28%3.76 亿11.29%3.41 亿9.30%3.14 亿7.97%---- 总资产 ----2.40 亿--2.63 亿9.95%1.90 亿27.76%------------4.08 亿--6.15 亿50.79%6.44 亿4.75%5.77 亿10.41%4.70 亿18.58%---- 流动负债合计 ----5,353.80 万--5,912.40 万10.43%6,273.30 万6.10%------------8,723.69 万--1.10 亿26.63%9,133.50 万17.32%4,835.74 万47.05%5,096.61 万5.39%---- 总负债 ----5,379.40 万--5,938.10 万10.39%6,297.60 万6.05%------------8,731.02 万--2.15 亿146.70%1.93 亿10.23%1.39 亿27.92%1.31 亿5.83%---- 归属母公司股东权益 ----1.86 亿--2.04 亿9.82%1.27 亿37.60%------------3.21 亿--4.00 亿24.67%4.51 亿12.82%4.38 亿2.90%3.39 亿22.64%---- 股东权益合计 ----1.86 亿--2.04 亿9.82%1.27 亿37.60%------------3.21 亿--4.00 亿24.67%4.51 亿12.82%4.38 亿2.90%3.39 亿22.64%----

经营活动现金流量净额 ----2,383.20 万--6,691.10 万180.76%5,256.10 万21.45%------------3,904.04 万--1.11 亿183.40%1.84 亿66.61%2,279.51 万87.63%434.09 万80.96%---- 投资活动现金流量净额 -----1,917.00 万---322.70 万83.17%-452.50 万40.22%-------------981.77 万---5,414.21 万451.47%-7,395.57 万36.60%1,846.90 万124.97%-1,820.98 万198.60%---- 融资活动现金流量净额 -----1,670.00 万---3,028.10 万81.32%-4,906.80 万62.04%-------------3,040.09 万---2,748.41 万9.59%-4,663.84 万69.69%-3,106.22 万33.40%-2,281.97 万26.54%---- 现金及现金等价物净增加额 -----1,203.80 万--3,340.30 万377.48%-103.20 万103.09%-------------117.82 万--2,901.57 万2562.66%6,375.12 万119.71%1,020.19 万84.00%-3,668.87 万459.62%----