宝光实业 00084·

毛利率 ------------------------------------------------------------46.75%--45.33%1.41%50.25%4.91%45.65%4.59%43.37%2.28% 净利率 -------------------------------------------------------------15.37%--6.34%21.72%61.67%55.32%-17.36%79.02%-7.56%9.80% ROE -------------------------------------------------------------28.22%--11.98%40.20%52.19%40.21%-11.72%63.91%-5.20%6.51% ROA -------------------------------------------------------------9.01%--4.81%13.81%33.13%28.32%-7.49%40.62%-3.44%4.04% 营业收入增长率 ----------------------------------------------------------------25.55%---1.31%26.86%-11.59%10.27%-10.90%0.68% 归属母公司净利润增长率 ----------------------------------------------------------------151.38%--864.63%713.25%-124.95%989.57%61.03%185.98% 资产负债率 ------------------------------------------------------------67.45%--59.55%7.90%36.14%23.40%35.53%0.61%32.92%2.61% 流动比率 ------------------------------------------------------------0.75--0.740.001.060.311.040.021.220.18 经营现金流 / 净利润 -------------------------------------------------------------0.87--1.192.06-0.001.19-0.210.21-1.871.66 经营现金流 / 营业收入 ------------------------------------------------------------13.32%--7.55%5.77%-0.08%7.63%3.72%3.80%14.17%10.45%

营业收入 ------------------------------------------------------------5.62 亿--7.05 亿25.55%6.96 亿1.31%6.15 亿11.59%5.48 亿10.90% 其他收入及收益 ------------------------------------------------------------3,483.21 万--2,990.05 万14.16%1,288.84 万56.90%3,577.70 万177.59%3,001.41 万16.11% 营业成本 ------------------------------------------------------------------------3.34 亿--3.52 亿5.15% 毛利 ------------------------------------------------------------2.63 亿--3.20 亿21.75%3.50 亿9.38%2.81 亿19.67%2.38 亿15.36% 销售及分销费用 ------------------------------------------------------------1.90 亿--2.09 亿10.45%2.25 亿7.37%2.13 亿5.36%1.67 亿21.72% 行政费用 ------------------------------------------------------------1.31 亿--1.47 亿12.33%1.41 亿4.49%1.65 亿17.22%1.27 亿22.92% 财务成本净额 ------------------------------------------------------------1,563.22 万--1,862.26 万19.13%2,719.02 万46.01%2,266.60 万16.64%1,291.76 万43.01% 所得税 ------------------------------------------------------------1,267.04 万--741.12 万41.51%759.78 万2.52%363.90 万52.10%296.14 万18.62% 经营利润 -------------------------------------------------------------5,803.75 万--7,077.16 万221.94%4.64 亿555.46%-7,427.21 万116.01%-2,556.76 万65.58% 除税前利润 -------------------------------------------------------------7,366.97 万--5,214.90 万170.79%4.37 亿737.39%-1.03 亿123.62%-3,848.51 万62.69% 净利润 -------------------------------------------------------------8,634.01 万--4,473.78 万151.82%4.29 亿859.13%-1.07 亿124.89%-4,144.66 万61.19% 归属母公司净利润 -------------------------------------------------------------8,654.77 万--4,446.65 万151.38%4.29 亿864.63%-1.07 亿124.95%-4,169.64 万61.03%

现金及现金等价物 ------------------------------------------------------------9,093.13 万--7,478.28 万17.76%6,138.34 万17.92%8,333.90 万35.77%1.22 亿46.83% 应收账款及票据 ------------------------------------------------------------1.10 亿--9,841.88 万10.60%1.53 亿55.50%1.11 亿27.33%1.36 亿22.27% 存货 ------------------------------------------------------------2.11 亿--1.94 亿8.02%2.05 亿5.48%2.08 亿1.24%1.57 亿24.54% 流动资产合计 ------------------------------------------------------------4.46 亿--3.68 亿17.55%4.20 亿14.11%4.46 亿6.27%4.15 亿6.91% 总资产 ------------------------------------------------------------9.59 亿--9.31 亿2.92%12.95 亿39.16%14.26 亿10.12%12.03 亿15.63% 流动负债合计 ------------------------------------------------------------5.96 亿--4.94 亿17.08%3.97 亿19.71%4.30 亿8.45%3.41 亿20.68% 总负债 ------------------------------------------------------------6.47 亿--5.54 亿14.29%4.68 亿15.54%5.07 亿8.25%3.96 亿21.82% 归属母公司股东权益 ------------------------------------------------------------3.07 亿--3.71 亿21.04%8.22 亿121.39%9.13 亿11.12%8.01 亿12.24% 股东权益合计 ------------------------------------------------------------3.12 亿--3.76 亿20.65%8.27 亿119.67%9.19 亿11.17%8.07 亿12.22%

经营活动现金流量净额 ------------------------------------------------------------7,480.03 万--5,325.64 万28.80%-53.76 万101.01%2,287.97 万4356.03%7,766.87 万239.47% 投资活动现金流量净额 -------------------------------------------------------------720.99 万--9,944.39 万1479.27%1.33 亿34.23%5,035.88 万62.27%5,424.05 万7.71% 融资活动现金流量净额 -------------------------------------------------------------1.12 亿---1.74 亿54.88%-1.58 亿9.15%-5,698.84 万63.89%-7,364.95 万29.24% 现金及现金等价物净增加额 -------------------------------------------------------------4,458.28 万---2,103.35 万52.82%-2,488.30 万18.30%1,625.01 万165.31%5,825.97 万258.52%