旭日企业 00393·

毛利率 ------------------------------------------------------------17.63%--15.49%2.15%19.53%4.04%35.43%15.90%22.87%12.56% 净利率 ------------------------------------------------------------4.58%--4.33%0.25%5.39%1.06%8.09%2.70%8.58%0.49% ROE ------------------------------------------------------------1.50%--1.62%0.12%1.84%0.22%2.23%0.40%2.52%0.29% ROA ------------------------------------------------------------1.31%--1.46%0.15%1.45%0.01%2.07%0.62%2.24%0.17% 营业收入增长率 ----------------------------------------------------------------21.72%---20.68%42.41%13.25%33.93%4.66%8.59% 归属母公司净利润增长率 ----------------------------------------------------------------15.85%--12.78%3.07%43.83%31.05%19.46%24.37% 资产负债率 ------------------------------------------------------------24.47%--22.07%2.41%22.12%0.05%22.45%0.33%19.57%2.88% 流动比率 ------------------------------------------------------------3.85--4.010.163.400.612.321.082.320.01 经营现金流 / 净利润 -------------------------------------------------------------0.51--0.470.991.851.383.751.901.652.10 经营现金流 / 营业收入 -------------------------------------------------------------2.35%--2.05%4.39%10.00%7.95%30.37%20.37%14.16%16.21%

毛利率 23.24%--21.64%1.60% 净利率 6.82%--8.64%1.83% 营业收入增长率 -----1.07%-- 归属母公司净利润增长率 ----24.20%-- 资产负债率 ----20.13%-- 流动比率 ----2.18--

营业收入 ------------------------------------------------------------7.71 亿--9.38 亿21.72%7.44 亿20.68%8.43 亿13.25%8.82 亿4.66% 其他收入及收益 ------------------------------------------------------------8,453.25 万--4,981.32 万41.07%1.10 亿120.04%7,177.00 万34.52%5,580.00 万22.25% 毛利 ------------------------------------------------------------1.36 亿--1.45 亿6.91%1.45 亿0.01%2.99 亿105.48%2.02 亿32.45% 销售及分销费用 ------------------------------------------------------------1,545.75 万--1,558.93 万0.85%1,514.93 万2.82%1,567.04 万3.44%1,712.51 万9.28% 行政费用 ------------------------------------------------------------6,727.62 万--8,287.58 万23.19%7,820.04 万5.64%8,530.22 万9.08%1.02 亿19.71% 财务成本净额 ------------------------------------------------------------203.75 万--297.91 万46.21%227.46 万23.65%213.82 万6.00%110.83 万48.17% 所得税 ------------------------------------------------------------524.33 万--82.98 万84.17%685.01 万725.47%2,604.49 万280.21%1,871.20 万28.15% 经营利润 ------------------------------------------------------------4,256.92 万--4,278.76 万0.51%4,926.21 万15.13%9,638.69 万95.66%9,551.73 万0.90% 除税前利润 ------------------------------------------------------------4,053.17 万--3,980.86 万1.78%4,698.75 万18.03%9,424.86 万100.58%9,440.91 万0.17% 净利润 ------------------------------------------------------------3,528.84 万--4,063.84 万15.16%4,013.74 万1.23%6,820.38 万69.93%7,569.71 万10.99% 归属母公司净利润 ------------------------------------------------------------3,024.79 万--3,504.21 万15.85%3,952.03 万12.78%5,684.03 万43.83%6,790.05 万19.46%

营业收入 4.90 亿--4.84 亿1.07% 其他收入及收益 2,825.80 万--2,443.30 万13.54% 营业成本 3.76 亿--3.80 亿0.99% 毛利 1.14 亿--1.05 亿7.89% 销售及分销费用 973.40 万--1,118.90 万14.95% 行政费用 4,789.90 万--5,846.30 万22.05% 财务成本净额 82.70 万--148.10 万79.08% 所得税 638.30 万--852.30 万33.53% 除税前利润 3,976.50 万--5,039.40 万26.73% 净利润 3,338.20 万--4,187.10 万25.43% 归属母公司净利润 3,220.20 万--3,999.60 万24.20%

现金及现金等价物 ------------------------------------------------------------14.49 亿--19.35 亿33.57%15.44 亿20.22%11.13 亿27.94%10.88 亿2.25% 应收账款及票据 ------------------------------------------------------------2.06 亿--2.16 亿5.33%1.74 亿19.48%8,102.85 万53.52%6,201.33 万23.47% 存货 ------------------------------------------------------------1.36 亿--1.43 亿4.67%2.02 亿41.87%3.06 亿50.97%2.21 亿27.78% 流动资产合计 ------------------------------------------------------------24.67 亿--24.08 亿2.40%20.21 亿16.06%16.83 亿16.73%15.06 亿10.49% 总资产 ------------------------------------------------------------26.96 亿--27.85 亿3.30%27.66 亿0.66%33.00 亿19.29%33.84 亿2.54% 流动负债合计 ------------------------------------------------------------6.41 亿--6.01 亿6.27%5.94 亿1.10%7.27 亿22.25%6.49 亿10.74% 总负债 ------------------------------------------------------------6.60 亿--6.14 亿6.85%6.12 亿0.43%7.41 亿21.08%6.62 亿10.62% 归属母公司股东权益 ------------------------------------------------------------20.17 亿--21.70 亿7.57%21.54 亿0.73%25.47 亿18.28%26.98 亿5.91% 股东权益合计 ------------------------------------------------------------20.36 亿--21.70 亿6.59%21.54 亿0.73%25.59 亿18.78%27.22 亿6.35%

现金及现金等价物 ----11.55 亿-- 应收账款及票据 ----5,408.20 万-- 存货 ----2.62 亿-- 流动资产合计 ----16.55 亿-- 总资产 ----38.35 亿-- 流动负债合计 ----7.59 亿-- 总负债 ----7.72 亿-- 归属母公司股东权益 ----30.39 亿-- 股东权益合计 ----30.63 亿--

经营活动现金流量净额 -------------------------------------------------------------1,807.88 万--1,921.60 万206.29%7,443.87 万287.38%2.56 亿243.92%1.25 亿51.21% 投资活动现金流量净额 ------------------------------------------------------------1.35 亿--4.07 亿200.65%-3.71 亿191.13%-5.70 亿53.76%2,855.62 万105.01% 融资活动现金流量净额 -------------------------------------------------------------7,601.39 万---6,350.35 万16.46%-1.24 亿95.47%-1.50 亿21.23%-1.53 亿1.70% 现金及现金等价物净增加额 ------------------------------------------------------------4,129.62 万--3.63 亿778.43%-4.21 亿215.95%-4.65 亿10.51%42.36 万100.09%