新兴光学 00125·

毛利率 ------------------------------------------------------------18.11%--15.49%2.61%10.67%4.82%11.32%0.65%10.92%0.40% 净利率 ------------------------------------------------------------0.99%---4.33%5.32%-4.04%0.30%-3.59%0.45%-5.15%1.56% ROE ------------------------------------------------------------1.16%---4.23%5.39%-4.23%0.00%-5.12%0.89%-7.68%2.56% ROA ------------------------------------------------------------0.83%---3.23%4.07%-3.13%0.10%-5.43%2.30%-4.89%0.54% 营业收入增长率 -----------------------------------------------------------------13.21%--3.18%16.39%30.12%26.94%-5.04%35.16% 归属母公司净利润增长率 -----------------------------------------------------------------462.83%--3.87%466.70%-25.40%29.28%-25.69%0.28% 资产负债率 ------------------------------------------------------------24.88%--23.57%1.31%26.00%2.43%44.28%18.28%36.32%7.96% 流动比率 ------------------------------------------------------------2.70--2.880.182.550.341.381.171.850.47 经营现金流 / 净利润 ------------------------------------------------------------5.22---1.106.310.912.012.071.160.411.65 经营现金流 / 营业收入 ------------------------------------------------------------5.15%--4.75%0.40%-3.68%8.42%-7.43%3.75%-2.13%5.29%

营业收入 ------------------------------------------------------------7.11 亿--6.17 亿13.21%6.37 亿3.18%8.28 亿30.12%7.87 亿5.04% 其他收入及收益 ------------------------------------------------------------503.64 万--1,410.37 万180.04%2,245.89 万59.24%1,903.50 万15.25%26.84 万98.59% 营业成本 ------------------------------------------------------------------------7.35 亿--7.94 亿8.04% 毛利 ------------------------------------------------------------1.29 亿--9,560.62 万25.74%6,794.41 万28.93%9,377.10 万38.01%8,590.49 万8.39% 销售及分销费用 ------------------------------------------------------------2,650.87 万--2,671.49 万0.78%3,129.14 万17.13%3,591.50 万14.78%3,154.34 万12.17% 行政费用 ------------------------------------------------------------1.01 亿--9,275.67 万7.97%9,329.67 万0.58%1.16 亿24.57%1.04 亿10.47% 财务成本净额 ------------------------------------------------------------145.09 万--144.18 万0.63%176.32 万22.29%183.20 万3.90%173.76 万5.15% 所得税 ------------------------------------------------------------48.34 万--332.31 万587.49%965.29 万190.48%888.50 万7.96%588.66 万33.75% 经营利润 ------------------------------------------------------------895.36 万---2,863.20 万419.78%-3,179.00 万11.03%-3,629.40 万14.17%-4,942.49 万36.18% 应占联营及合营公司损益 ---------------------------------------------------------------------181.40 万--166.40 万191.73%310.80 万86.78% 除税前利润 ------------------------------------------------------------750.27 万---3,007.38 万500.84%-3,536.72 万17.60%-4,113.20 万16.30%-4,641.76 万12.85% 净利润 ------------------------------------------------------------701.93 万---2,675.08 万481.10%-2,571.43 万3.87%-2,975.85 万15.73%-4,053.09 万36.20% 归属母公司净利润 ------------------------------------------------------------737.29 万---2,675.08 万462.83%-2,571.43 万3.87%-3,224.70 万25.40%-4,053.09 万25.69%

现金及现金等价物 ------------------------------------------------------------2.63 亿--2.88 亿9.50%2.49 亿13.53%1.85 亿25.55%1.31 亿29.35% 应收账款及票据 ------------------------------------------------------------1.84 亿--1.67 亿8.97%1.66 亿1.11%2.36 亿42.23%2.47 亿4.84% 存货 ------------------------------------------------------------8,185.20 万--8,067.34 万1.44%9,629.28 万19.36%1.27 亿32.08%1.31 亿2.88% 流动资产合计 ------------------------------------------------------------5.31 亿--5.36 亿0.90%5.11 亿4.72%3.45 亿32.48%5.09 亿47.50% 总资产 ------------------------------------------------------------8.44 亿--8.27 亿1.94%8.21 亿0.74%5.48 亿33.27%8.29 亿51.24% 流动负债合计 ------------------------------------------------------------1.97 亿--1.86 亿5.37%2.01 亿7.90%2.50 亿24.69%2.75 亿10.08% 总负债 ------------------------------------------------------------2.10 亿--1.95 亿7.11%2.14 亿9.49%2.43 亿13.64%3.01 亿24.06% 归属母公司股东权益 ------------------------------------------------------------6.34 亿--6.32 亿0.22%6.08 亿3.89%6.30 亿3.66%5.28 亿16.21% 股东权益合计 ------------------------------------------------------------6.34 亿--6.32 亿0.22%6.08 亿3.89%6.30 亿3.66%5.28 亿16.21%

经营活动现金流量净额 ------------------------------------------------------------3,663.01 万--2,930.35 万20.00%-2,340.26 万179.86%-6,154.17 万162.97%-1,679.64 万72.71% 投资活动现金流量净额 -------------------------------------------------------------1,358.85 万---264.29 万80.55%-470.32 万77.96%-456.89 万2.85%-2,343.61 万412.95% 融资活动现金流量净额 -------------------------------------------------------------1,878.30 万---1,932.20 万2.87%-1,882.72 万2.56%-1,595.57 万15.25%621.33 万138.94% 现金及现金等价物净增加额 ------------------------------------------------------------425.86 万--733.86 万72.32%-4,693.30 万739.54%-8,206.63 万74.86%-3,401.92 万58.55%