新希望服务 03658·

毛利率 42.61%--41.91%0.70%42.05%0.14%40.72%1.33%37.86%2.87%34.92%2.94%30.39%4.52%29.69%0.71% 净利率 15.92%--16.83%0.91%18.66%1.83%17.93%0.73%19.52%1.58%19.09%0.43%17.28%1.81%15.37%1.91% ROE 11.13%--15.11%3.97%75.55%60.44%17.41%58.14%18.49%1.08%18.52%0.03%18.21%0.31%16.39%1.82% ROA 7.08%--4.86%2.22%18.57%13.71%11.13%7.44%12.21%1.09%12.27%0.06%12.27%0.00%11.23%1.04% 营业收入增长率 ----47.52%--54.59%7.07%57.24%2.65%23.13%34.11%10.70%12.43%17.45%6.75%4.03%13.42% 归属母公司净利润增长率 ----55.58%--71.70%16.12%51.13%20.57%22.39%28.74%5.88%16.51%5.50%0.38%-4.72%10.22% 资产负债率 36.42%--67.88%31.46%75.42%7.54%35.99%39.43%35.50%0.49%35.91%0.40%36.28%0.38%33.03%3.25% 流动比率 2.76--3.390.631.232.162.881.662.540.352.410.132.290.112.550.25 经营现金流 / 净利润 1.43--1.760.331.500.261.420.080.800.621.480.670.630.850.890.26 经营现金流 / 营业收入 22.77%--29.68%6.91%28.08%1.60%25.54%2.54%15.70%9.84%28.21%12.51%10.91%17.30%13.74%2.83%

毛利率 31.59%--28.48%3.10% 净利率 17.77%--13.65%4.12% 营业收入增长率 ----4.23%-- 归属母公司净利润增长率 -----17.01%-- 资产负债率 ----34.36%-- 流动比率 ----2.43-- 经营现金流 / 净利润 0.16--0.200.04 经营现金流 / 营业收入 2.84%--2.67%0.17%

营业收入 2.58 亿--3.81 亿47.52%5.88 亿54.59%9.25 亿57.24%11.39 亿23.13%12.61 亿10.70%14.81 亿17.45%15.40 亿4.03% 其他收入及收益 -118.30 万--712.20 万702.03%1,025.80 万44.03%-----714.80 万-------------- 营业成本 1.48 亿--2.21 亿49.32%3.41 亿54.22%-------------------- 毛利 1.10 亿--1.60 亿45.10%2.47 亿55.09%3.77 亿52.28%4.31 亿14.45%4.40 亿2.11%4.50 亿2.23%4.57 亿1.61% 销售及分销费用 125.40 万--342.70 万173.29%317.40 万7.38%386.20 万21.68%357.10 万7.53%126.30 万64.63%94.60 万25.10%79.80 万15.64% 行政费用 5,515.50 万--8,220.10 万49.04%1.19 亿45.25%1.73 亿44.48%1.58 亿8.15%1.68 亿6.33%1.40 亿16.76%1.58 亿12.60% 财务成本净额 31.30 万--304.50 万872.84%270.50 万11.17%483.10 万78.60%494.10 万2.28%525.90 万6.44%633.70 万20.50%331.60 万47.67% 所得税 1,072.70 万--1,311.60 万22.27%2,282.80 万74.05%3,633.30 万59.16%4,414.10 万21.49%4,330.00 万1.91%4,769.10 万10.14%4,247.70 万10.93% 经营利润 5,204.30 万--7,958.60 万52.92%1.35 亿69.38%1.98 亿47.17%2.47 亿24.45%2.68 亿8.56%2.91 亿8.58%2.64 亿9.46% 应占联营及合营公司损益 5.50 万--61.60 万1020.00%49.90 万18.99%-20.10 万140.28%1.30 万106.47%21.70 万1569.23%123.80 万470.51%149.00 万20.36% 除税前利润 5,178.50 万--7,715.70 万48.99%1.33 亿71.85%2.02 亿52.50%2.66 亿31.75%2.84 亿6.57%3.04 亿6.92%2.79 亿8.03% 净利润 4,105.80 万--6,404.10 万55.98%1.10 亿71.41%1.66 亿51.12%2.22 亿34.00%2.41 亿8.26%2.56 亿6.34%2.37 亿7.48% 归属母公司净利润 4,109.40 万--6,393.30 万55.58%1.10 亿71.70%1.66 亿51.13%2.03 亿22.39%2.15 亿5.88%2.27 亿5.50%2.16 亿4.72%

营业收入 7.40 亿--7.71 亿4.23% 其他收入及收益 -333.60 万--926.30 万377.67% 营业成本 5.06 亿--5.51 亿8.96% 毛利 2.34 亿--2.20 亿6.01% 销售及分销费用 670.80 万--647.60 万3.46% 行政费用 6,136.70 万--7,987.20 万30.15% 财务成本净额 677.40 万--649.50 万4.12% 所得税 2,756.70 万--3,012.80 万9.29% 经营利润 1.52 亿--1.28 亿15.69% 应占联营及合营公司损益 1.30 万--54.90 万4123.08% 除税前利润 1.59 亿--1.35 亿14.86% 净利润 1.31 亿--1.05 亿19.92% 归属母公司净利润 1.21 亿--1.00 亿17.01%

现金及现金等价物 1.17 亿--4,934.70 万57.85%1.13 亿128.21%11.06 亿881.70%10.40 亿5.95%11.45 亿10.15%10.53 亿8.05%9.58 亿9.04% 应收账款及票据 5,915.30 万--8,313.00 万40.53%1.63 亿96.20%1.89 亿16.05%3.25 亿71.57%3.18 亿2.21%4.49 亿41.35%5.04 亿12.17% 存货 8.30 万--4.30 万48.19%29.90 万595.35%26.70 万10.70%36.30 万35.96%36.60 万0.83%48.00 万31.15%55.80 万16.25% 流动资产合计 5.37 亿--12.63 亿135.18%4.88 亿61.39%13.52 亿177.23%14.44 亿6.81%15.51 亿7.45%16.31 亿5.15%16.56 亿1.50% 总资产 5.80 亿--13.18 亿127.21%5.91 亿55.14%14.91 亿152.20%18.20 亿22.06%19.61 亿7.74%20.85 亿6.32%21.08 亿1.11% 流动负债合计 1.95 亿--3.72 亿91.20%3.97 亿6.62%4.69 亿18.08%5.69 亿21.38%6.45 亿13.35%7.11 亿10.19%6.50 亿8.59% 总负债 2.11 亿--8.95 亿323.47%4.46 亿50.16%5.37 亿20.35%6.46 亿20.40%7.04 亿8.96%7.56 亿7.43%6.96 亿7.95% 归属母公司股东权益 3.69 亿--4.23 亿14.67%1.45 亿65.67%9.53 亿555.79%10.98 亿15.25%11.61 亿5.69%12.46 亿7.32%13.18 亿5.84% 股东权益合计 3.69 亿--4.23 亿14.78%1.45 亿65.67%9.54 亿556.83%11.74 亿23.00%12.57 亿7.06%13.28 亿5.70%14.11 亿6.26%

现金及现金等价物 ----9.62 亿-- 应收账款及票据 ----5.02 亿-- 存货 ----54.40 万-- 流动资产合计 ----16.34 亿-- 总资产 ----21.04 亿-- 流动负债合计 ----6.73 亿-- 总负债 ----7.23 亿-- 归属母公司股东权益 ----13.33 亿-- 股东权益合计 ----13.81 亿--

经营活动现金流量净额 5,873.80 万--1.13 亿92.32%1.65 亿46.24%2.36 亿42.99%1.79 亿24.30%3.56 亿98.93%1.62 亿54.57%2.12 亿31.03% 投资活动现金流量净额 -8,021.30 万---7.25 亿803.41%2.89 亿139.81%1.44 亿50.06%-1.70 亿218.07%-6,981.10 万58.96%-4,304.70 万38.34%-9,574.00 万122.41% 融资活动现金流量净额 -201.40 万--5.44 亿27109.63%-3.90 亿171.78%6.13 亿256.91%-7,449.90 万112.16%-1.80 亿142.11%-2.11 亿16.85%-2.11 亿0.23% 现金及现金等价物净增加额 -2,348.90 万---6,771.80 万188.30%6,326.70 万193.43%9.93 亿1469.41%-6,579.00 万106.63%1.06 亿260.40%-9,221.90 万187.39%-9,524.30 万3.28%

经营活动现金流量净额 2,100.00 万--2,060.00 万1.90%