苏新服务 02152·

毛利率 ----20.29%--21.08%0.79%22.99%1.91%23.14%0.14%20.27%2.87%17.51%2.76%17.54%0.04% 净利率 ----9.99%--11.01%1.02%12.23%1.22%12.18%0.05%11.05%1.13%7.15%3.89%7.06%0.10% ROE ----11.74%--9.55%2.18%10.10%0.55%8.58%1.52%9.35%0.77%7.92%1.43%7.82%0.10% ROA ----2.09%--3.99%1.90%4.30%0.30%4.50%0.20%4.96%0.46%3.85%1.11%3.49%0.36% 营业收入增长率 --------0.20%--5.77%5.57%15.64%9.87%35.73%20.09%27.51%8.22%5.20%22.31% 归属母公司净利润增长率 --------11.33%--17.17%5.84%15.58%1.59%16.10%0.53%-12.25%28.35%2.27%14.51% 资产负债率 ----82.49%--58.59%23.90%57.93%0.66%47.90%10.03%49.84%1.94%51.20%1.35%54.90%3.70% 流动比率 ----1.22--1.150.071.090.061.500.411.700.201.590.111.320.27 经营现金流 / 净利润 ----1.04--1.850.811.240.600.111.141.681.580.631.051.000.37 经营现金流 / 营业收入 ----10.37%--20.34%9.97%15.21%5.13%1.31%13.90%18.59%17.29%4.50%14.09%7.07%2.57%

毛利率 17.03%--17.65%0.62% 净利率 6.98%--6.98%0.01% 营业收入增长率 ----6.74%-- 归属母公司净利润增长率 ----1.08%-- 资产负债率 ----55.72%-- 流动比率 ----1.33--

营业收入 ----4.36 亿--4.37 亿0.20%4.62 亿5.77%5.34 亿15.64%7.25 亿35.73%9.25 亿27.51%9.73 亿5.20% 其他收入及收益 ----2,733.30 万--3,526.20 万29.01%968.10 万72.55%1,781.10 万83.98%4,589.50 万157.68%1,261.00 万72.52%963.10 万23.62% 营业成本 ----3.47 亿--3.45 亿0.79%3.56 亿3.21%---------------- 毛利 ----8,842.10 万--9,206.80 万4.12%1.06 亿15.38%1.24 亿16.37%1.47 亿18.90%1.62 亿10.14%1.71 亿5.42% 销售及分销费用 ----187.40 万--241.00 万28.60%276.20 万14.61%298.10 万7.93%331.70 万11.27%287.00 万13.48%345.30 万20.31% 行政费用 ----3,233.70 万--3,622.50 万12.02%2,900.10 万19.94%3,545.70 万22.26%4,992.70 万40.81%5,449.00 万9.14%6,815.80 万25.08% 财务成本净额 ----2,322.10 万--2,405.70 万3.60%386.70 万83.93%1,197.80 万209.75%1,518.10 万26.74%1,424.20 万6.19%1,331.20 万6.53% 所得税 ----1,459.10 万--1,614.80 万10.67%2,003.60 万24.08%2,280.20 万13.81%2,441.40 万7.07%2,166.30 万11.27%2,250.80 万3.90% 经营利润 ------------8,342.90 万--1.02 亿22.09%1.19 亿16.49%1.02 亿14.25%1.05 亿3.38% 应占联营及合营公司损益 ----0--0---300.90 万---201.30 万33.10%106.40 万152.86%31.60 万70.30%-70.00 万321.52% 除税前利润 ----5,814.50 万--6,425.10 万10.50%7,655.30 万19.15%8,786.70 万14.78%1.05 亿18.97%8,781.60 万15.99%9,117.10 万3.82% 净利润 ----4,355.40 万--4,810.30 万10.44%5,651.70 万17.49%6,506.50 万15.12%8,012.20 万23.14%6,615.30 万17.43%6,866.30 万3.79% 归属母公司净利润 ----4,252.20 万--4,733.90 万11.33%5,546.50 万17.17%6,410.60 万15.58%7,443.00 万16.10%6,531.60 万12.25%6,679.60 万2.27%

营业收入 4.86 亿--5.19 亿6.74% 其他收入及收益 663.40 万--175.50 万73.55% 营业成本 4.03 亿--4.27 亿5.95% 毛利 8,275.10 万--9,153.40 万10.61% 销售及分销费用 204.50 万--201.50 万1.47% 行政费用 2,612.90 万--2,834.40 万8.48% 财务成本净额 651.60 万--651.10 万0.08% 所得税 1,290.00 万--1,241.20 万3.78% 应占联营及合营公司损益 -18.50 万---1.50 万91.89% 除税前利润 4,683.20 万--4,859.50 万3.76% 净利润 3,393.20 万--3,618.30 万6.63% 归属母公司净利润 3,441.40 万--3,478.50 万1.08%

现金及现金等价物 ----2.23 亿--2.88 亿29.07%3.03 亿5.01%3.56 亿17.60%3.97 亿11.64%3.58 亿9.86%3.91 亿9.06% 应收账款及票据 ----1.01 亿--9,635.90 万4.81%1.01 亿5.05%1.77 亿74.37%2.95 亿67.17%4.38 亿48.54%6.67 亿52.11% 存货 ----24.30 万--15.60 万35.80%17.70 万13.46%11.10 万37.29%11.80 万6.31%9.20 万22.03%8.70 万5.43% 流动资产合计 ----14.45 亿--4.41 亿69.44%4.91 亿11.15%5.90 亿20.20%8.68 亿47.16%9.48 亿9.20%11.77 亿24.15% 总资产 ----20.84 亿--12.05 亿42.19%13.16 亿9.23%14.47 亿9.96%16.17 亿11.74%17.19 亿6.31%19.70 亿14.61% 流动负债合计 ----11.86 亿--3.84 亿67.65%4.50 亿17.31%3.92 亿12.87%5.11 亿30.24%5.96 亿16.60%8.93 亿49.88% 总负债 ----17.19 亿--7.06 亿58.94%7.62 亿7.99%6.93 亿9.08%8.06 亿16.27%8.80 亿9.20%10.81 亿22.90% 归属母公司股东权益 ----3.62 亿--4.95 亿36.76%5.49 亿10.84%7.47 亿36.03%7.96 亿6.56%8.25 亿3.62%8.54 亿3.55% 股东权益合计 ----3.65 亿--4.99 亿36.71%5.54 亿10.98%7.54 亿36.17%8.11 亿7.58%8.39 亿3.44%8.88 亿5.92%

现金及现金等价物 ----2.58 亿-- 应收账款及票据 ----8.15 亿-- 存货 ----8.50 万-- 流动资产合计 ----12.11 亿-- 总资产 ----20.09 亿-- 流动负债合计 ----9.12 亿-- 总负债 ----11.19 亿-- 归属母公司股东权益 ----8.53 亿-- 股东权益合计 ----8.90 亿--

经营活动现金流量净额 ----4,521.30 万--8,885.60 万96.53%7,026.50 万20.92%698.10 万90.06%1.35 亿1831.18%4,160.50 万69.14%6,876.60 万65.28% 投资活动现金流量净额 -----3.03 亿--4.21 亿238.82%-6,438.80 万115.30%-5,658.80 万12.11%-6,396.90 万13.04%-3,961.40 万38.07%514.70 万112.99% 融资活动现金流量净额 ----2.84 亿---4.45 亿256.82%855.70 万101.92%9,267.60 万983.04%-3,234.70 万134.90%-4,425.60 万36.82%-3,922.20 万11.37% 现金及现金等价物净增加额 ----2,566.20 万--6,491.10 万152.95%1,443.40 万77.76%4,306.90 万198.39%3,850.00 万10.61%-4,226.50 万209.78%3,469.10 万182.08%