新利软件 08076·

毛利率 ------------------------------------------------------------0.97%--14.95%13.98%20.71%5.76%13.04%7.67%8.15%4.89% 净利率 -------------------------------------------------------------14.58%---21.64%7.05%-11.74%9.90%-19.75%8.01%-28.74%8.99% ROE -------------------------------------------------------------26.49%---46.59%20.10%-26.50%20.09%-59.35%32.86%-160.21%100.86% ROA -------------------------------------------------------------13.76%---19.18%5.43%-11.75%7.44%-19.30%7.55%-25.77%6.48% 营业收入增长率 -----------------------------------------------------------------10.02%---17.15%7.13%-16.43%0.72%-28.71%12.28% 归属母公司净利润增长率 -----------------------------------------------------------------33.51%--55.04%88.55%-40.57%95.61%-3.74%36.84% 资产负债率 ------------------------------------------------------------48.06%--58.82%10.76%55.67%3.15%67.49%11.82%83.91%16.42% 流动比率 ------------------------------------------------------------2.95--2.730.234.832.104.220.613.500.72 经营现金流 / 净利润 ------------------------------------------------------------1.48---0.161.640.300.470.580.271.100.52 经营现金流 / 营业收入 -------------------------------------------------------------21.53%--3.54%25.07%-3.55%7.09%-11.37%7.82%-31.57%20.20%

毛利率 0.48%---1.67%2.15% 净利率 -42.06%---40.95%1.11% 营业收入增长率 ----13.20%-- 归属母公司净利润增长率 -----10.22%-- 资产负债率 ----102.25%-- 流动比率 ----2.39--

营业收入 ------------------------------------------------------------9,440.80 万--8,494.90 万10.02%7,037.70 万17.15%5,881.40 万16.43%4,193.10 万28.71% 其他收入及收益 ------------------------------------------------------------456.80 万--152.20 万66.68%153.70 万0.99%46.30 万69.88%35.80 万22.68% 毛利 ------------------------------------------------------------91.60 万--1,270.00 万1286.46%1,457.40 万14.76%766.80 万47.39%341.70 万55.44% 销售及分销费用 ------------------------------------------------------------927.40 万--482.50 万47.97%441.20 万8.56%512.50 万16.16%625.60 万22.07% 行政费用 ------------------------------------------------------------1,464.00 万--2,139.90 万46.17%1,556.80 万27.25%1,233.60 万20.76%1,083.20 万12.19% 财务成本净额 ------------------------------------------------------------150.60 万--111.30 万26.10%112.40 万0.99%104.80 万6.76%105.30 万0.48% 所得税 ------------------------------------------------------------216.90 万------------------ 经营利润 -------------------------------------------------------------1,443.10 万---1,726.80 万19.66%-714.00 万58.65%-1,056.90 万48.03%-1,099.80 万4.06% 除税前利润 -------------------------------------------------------------1,593.70 万---1,838.10 万15.34%-826.40 万55.04%-1,161.70 万40.57%-1,205.10 万3.74% 净利润 -------------------------------------------------------------1,376.80 万---1,838.10 万33.51%-826.40 万55.04%-1,161.70 万40.57%-1,205.10 万3.74% 归属母公司净利润 -------------------------------------------------------------1,376.80 万---1,838.10 万33.51%-826.40 万55.04%-1,161.70 万40.57%-1,205.10 万3.74%

营业收入 1,820.10 万--2,060.30 万13.20% 其他收入及收益 9.30 万--20.50 万120.43% 营业成本 1,811.40 万--2,094.80 万15.65% 毛利 8.70 万---34.50 万496.55% 销售及分销费用 302.70 万--319.60 万5.58% 行政费用 577.40 万--557.60 万3.43% 财务成本净额 51.30 万--53.20 万3.70% 所得税 0--0-- 除税前利润 -765.50 万---843.70 万10.22% 净利润 -765.50 万---843.70 万10.22% 归属母公司净利润 -765.50 万---843.70 万10.22%

现金及现金等价物 --------------------------------------------------------------------3,510.70 万--2,852.80 万18.74%1,624.90 万43.04% 应收账款及票据 ------------------------------------------------------------4,288.10 万--3,014.70 万29.70%2,420.40 万19.71%2,131.10 万11.95%2,060.70 万3.30% 存货 ------------------------------------------------------------53.10 万--22.70 万57.25%80.60 万255.07%93.30 万15.76%109.10 万16.93% 流动资产合计 ------------------------------------------------------------8,914.70 万--8,604.70 万3.48%6,154.90 万28.47%5,207.50 万15.39%3,943.70 万24.27% 总资产 ------------------------------------------------------------1.00 亿--9,581.00 万4.27%7,036.00 万26.56%6,020.20 万14.44%4,675.60 万22.33% 流动负债合计 ------------------------------------------------------------3,019.50 万--3,157.10 万4.56%1,275.10 万59.61%1,233.80 万3.24%1,126.40 万8.70% 总负债 ------------------------------------------------------------4,810.20 万--5,635.60 万17.16%3,917.00 万30.50%4,062.90 万3.72%3,923.40 万3.43% 归属母公司股东权益 ------------------------------------------------------------5,198.00 万--3,945.40 万24.10%3,119.00 万20.95%1,957.30 万37.25%752.20 万61.57% 股东权益合计 ------------------------------------------------------------5,198.00 万--3,945.40 万24.10%3,119.00 万20.95%1,957.30 万37.25%752.20 万61.57%

现金及现金等价物 ----250.50 万-- 应收账款及票据 ----2,901.10 万-- 存货 ----103.90 万-- 流动资产合计 ----3,363.10 万-- 总资产 ----4,064.60 万-- 流动负债合计 ----1,404.70 万-- 总负债 ----4,156.10 万-- 归属母公司股东权益 -----91.50 万-- 股东权益合计 -----91.50 万--

经营活动现金流量净额 -------------------------------------------------------------2,032.30 万--300.70 万114.80%-249.90 万183.11%-668.50 万167.51%-1,323.80 万98.03% 投资活动现金流量净额 ------------------------------------------------------------4,206.50 万--14.90 万99.65%-39.50 万365.10%6.80 万117.22%5.80 万14.71% 融资活动现金流量净额 -------------------------------------------------------------3,512.40 万--676.40 万119.26%-1,689.50 万349.78%3.80 万100.22%90.10 万2271.05% 现金及现金等价物净增加额 -------------------------------------------------------------1,338.20 万--992.00 万174.13%-1,978.90 万299.49%-657.90 万66.75%-1,227.90 万86.64%