NIU HOLDINGS 08619·

毛利率 45.78%--46.92%1.14%44.11%2.81%------------32.83%--28.21%4.63%32.99%4.78%23.51%9.48%29.27%5.76% 净利率 19.53%--23.08%3.55%3.02%20.05%-------------5.88%--2.15%8.03%3.68%1.53%61.86%58.18%-178.70%240.56% ROE 170.51%--148.28%22.23%7.48%140.80%-------------5.17%--2.03%7.21%3.21%1.18%32.69%29.48%-225.94%258.63% ROA 32.28%--45.01%12.73%4.49%40.52%-------------3.86%--1.36%5.22%2.40%1.04%26.50%24.10%-103.60%130.10% 营业收入增长率 ----3.76%---2.10%5.86%----------------18.56%--20.33%1.77%13.91%6.43%-34.00%47.90% 归属母公司净利润增长率 ----22.63%---87.17%109.80%----------------143.42%--105.79%37.64%1813.81%1708.02%-290.06%2103.87% 资产负债率 81.07%--69.65%11.42%39.94%29.70%------------25.34%--33.27%7.94%25.28%7.99%18.94%6.35%52.45%33.51% 流动比率 1.16--1.400.242.421.02------------3.43--2.750.683.290.543.420.131.761.66 经营现金流 / 净利润 0.67--0.760.081.710.96-------------0.49--5.395.88-4.8710.26-0.544.33-0.030.51 经营现金流 / 营业收入 13.17%--17.52%4.34%5.18%12.34%------------2.87%--11.60%8.73%-17.92%29.52%-33.37%15.46%5.15%38.52%

营业收入 6,800.90 万--7,056.90 万3.76%6,908.90 万2.10%------------6,416.79 万--7,607.66 万18.56%9,154.43 万20.33%1.04 亿13.91%6,882.24 万34.00% 其他收入及收益 66.60 万--82.50 万23.87%32.30 万60.85%------------133.90 万--312.87 万133.66%172.79 万44.77%141.00 万18.40%12.27 万91.30% 营业成本 3,687.40 万--3,745.90 万1.59%3,861.60 万3.09%------------------------7,975.50 万--5,512.80 万30.88% 毛利 3,113.50 万--3,311.00 万6.34%3,047.30 万7.96%------------2,106.92 万--2,145.80 万1.85%3,020.08 万40.74%2,451.90 万18.81%2,014.72 万17.83% 行政费用 1,371.00 万--1,258.50 万8.21%1,410.80 万12.10%------------1,732.24 万--1,933.08 万11.59%3,627.83 万87.67%3,521.60 万2.93%5,228.12 万48.46% 财务成本净额 31.60 万--37.80 万19.62%30.60 万19.05%------------18.57 万--25.47 万37.16%37.80 万48.40%38.80 万2.64%44.06 万13.55% 所得税 295.70 万--338.10 万14.34%245.80 万27.30%------------83.70 万--151.27 万80.74%12.15 万91.97%49.30 万305.84%130.15 万163.99% 经营利润 1,655.40 万--2,004.50 万21.09%485.30 万75.79%-------------131.14 万--360.84 万375.16%-115.77 万132.08%5,943.12 万5233.71%-1.21 亿304.01% 应占联营及合营公司损益 -------------------------143.79 万---20.31 万85.88%478.48 万2455.93%-------- 除税前利润 1,623.80 万--1,966.70 万21.12%454.70 万76.88%-------------293.50 万--315.06 万207.34%324.91 万3.13%6,401.30 万1870.19%-1.22 亿290.09% 净利润 1,328.10 万--1,628.60 万22.63%208.90 万87.17%-------------377.20 万--163.79 万143.42%337.06 万105.79%6,450.60 万1813.81%-1.23 亿290.66% 归属母公司净利润 -------------------------377.20 万--163.79 万143.42%337.06 万105.79%6,450.60 万1813.81%-1.23 亿290.06%

现金及现金等价物 16.40 万--60.90 万271.34%663.30 万989.16%------------3,068.54 万--3,603.54 万17.44%3,655.48 万1.44%18.50 万99.49%1,845.90 万9877.81% 应收账款及票据 1,680.10 万--2,347.00 万39.69%2,587.30 万10.24%------------2,830.42 万--3,573.60 万26.26%4,420.07 万23.69%8,498.70 万92.28%4,805.72 万43.45% 流动资产合计 2,706.90 万--3,537.10 万30.67%4,503.00 万27.31%------------7,752.53 万--9,411.10 万21.39%1.06 亿12.10%1.31 亿24.35%9,515.46 万27.47% 总资产 4,113.80 万--3,618.30 万12.04%4,649.80 万28.51%------------9,770.89 万--1.21 亿23.47%1.40 亿16.46%2.43 亿73.25%1.19 亿51.23% 流动负债合计 2,336.30 万--2,520.00 万7.86%1,857.30 万26.30%------------2,260.45 万--3,424.25 万51.49%3,205.56 万6.39%3,832.90 万19.57%5,397.12 万40.81% 总负债 3,334.90 万--2,520.00 万24.44%1,857.30 万26.30%------------2,475.61 万--4,013.84 万62.14%3,552.32 万11.50%4,609.90 万29.77%6,226.12 万35.06% 归属母公司股东权益 778.90 万--1,098.30 万41.01%2,792.50 万154.26%------------7,295.28 万--8,049.92 万10.34%1.05 亿30.40%1.97 亿87.97%5,426.17 万72.50% 股东权益合计 778.90 万--1,098.30 万41.01%2,792.50 万154.26%------------7,295.28 万--8,049.92 万10.34%1.05 亿30.40%1.97 亿87.97%5,645.58 万71.39%

经营活动现金流量净额 896.00 万--1,236.30 万37.98%358.10 万71.03%------------184.34 万--882.68 万378.82%-1,640.22 万285.82%-3,479.99 万112.17%354.15 万110.18% 投资活动现金流量净额 -204.00 万--1,306.70 万740.54%-7.50 万100.57%-------------98.70 万---335.37 万239.79%64.55 万119.25%42.73 万33.80%-84.59 万297.97% 融资活动现金流量净额 -1,021.20 万---2,207.30 万116.15%382.70 万117.34%-------------244.36 万---252.82 万3.46%1,503.33 万694.63%1,225.80 万18.46%120.26 万90.19% 现金及现金等价物净增加额 -329.20 万--335.70 万201.97%733.30 万118.44%-------------158.71 万--294.49 万285.55%-72.34 万124.57%-2,211.47 万2956.94%389.82 万117.63%