星光集团 00403·

毛利率 ------------------------------------------------------------9.41%--17.80%8.39%20.51%2.71%15.06%5.45%11.05%4.01% 净利率 ------------------------------------------------------------34.09%--0.57%33.52%2.04%1.46%-3.05%5.09%-13.44%10.38% ROE ------------------------------------------------------------53.30%--1.01%52.30%2.79%1.78%-4.65%7.43%-20.85%16.20% ROA ------------------------------------------------------------34.39%--0.55%33.84%1.91%1.35%-3.25%5.15%-13.76%10.51% 营业收入增长率 -----------------------------------------------------------------4.97%---6.37%1.40%18.31%24.68%-22.84%41.15% 归属母公司净利润增长率 -----------------------------------------------------------------98.04%--178.51%276.55%-270.50%449.00%-244.73%25.76% 资产负债率 ------------------------------------------------------------35.48%--32.44%3.04%29.88%2.57%31.17%1.29%33.99%2.82% 流动比率 ------------------------------------------------------------1.65--1.790.141.910.131.840.081.590.25 经营现金流 / 净利润 -------------------------------------------------------------0.31--16.3416.652.3413.99-0.302.650.230.53 经营现金流 / 营业收入 -------------------------------------------------------------10.56%--9.34%19.90%4.77%4.57%0.93%3.84%-3.03%3.96%

营业收入 ------------------------------------------------------------8.51 亿--8.08 亿4.97%7.57 亿6.37%8.95 亿18.31%6.91 亿22.84% 其他收入及收益 ------------------------------------------------------------3.80 亿--1,681.22 万95.58%1,147.06 万31.77%1,622.80 万41.48%-50.20 万103.09% 营业成本 ------------------------------------------------------------------------7.60 亿--6.96 亿8.48% 毛利 ------------------------------------------------------------8,003.05 万--1.44 亿79.79%1.55 亿7.87%1.35 亿13.13%7,630.01 万43.41% 销售及分销费用 ------------------------------------------------------------5,309.28 万--4,526.31 万14.75%4,514.89 万0.25%6,129.90 万35.77%5,290.46 万13.69% 行政费用 ------------------------------------------------------------1.06 亿--1.01 亿5.29%1.02 亿0.92%1.06 亿3.89%1.03 亿2.32% 财务成本净额 ------------------------------------------------------------1,422.92 万--496.62 万65.10%401.96 万19.06%7.70 万98.08%164.76 万2039.72% 所得税 ------------------------------------------------------------578.41 万--380.19 万34.27%732.40 万92.64%519.80 万29.03%1,298.47 万149.80% 经营利润 ------------------------------------------------------------2.98 亿--1,227.15 万95.88%2,385.04 万94.36%-2,222.30 万193.18%-1.05 亿373.92% 除税前利润 ------------------------------------------------------------2.84 亿--842.41 万97.04%2,272.81 万169.80%-2,214.60 万197.44%-1.06 亿377.80% 净利润 ------------------------------------------------------------2.90 亿--462.22 万98.41%1,540.41 万233.27%-2,734.40 万277.51%-9,282.98 万239.49% 归属母公司净利润 ------------------------------------------------------------2.90 亿--567.09 万98.04%1,579.39 万178.51%-2,692.80 万270.50%-9,282.98 万244.73%

现金及现金等价物 ------------------------------------------------------------2.31 亿--2.13 亿8.10%1.97 亿7.35%1.99 亿0.78%1.07 亿46.14% 应收账款及票据 ------------------------------------------------------------1.40 亿--1.51 亿8.19%1.56 亿3.24%1.72 亿10.02%1.37 亿20.40% 存货 ------------------------------------------------------------9,353.38 万--7,604.95 万18.69%6,907.00 万9.18%7,055.50 万2.15%7,448.04 万5.56% 流动资产合计 ------------------------------------------------------------4.90 亿--4.67 亿4.73%4.45 亿4.66%4.68 亿5.03%3.45 亿26.24% 总资产 ------------------------------------------------------------8.43 亿--8.35 亿0.99%8.08 亿3.18%8.42 亿4.19%6.75 亿19.88% 流动负债合计 ------------------------------------------------------------2.97 亿--2.62 亿12.00%2.33 亿11.02%2.55 亿9.36%2.17 亿14.60% 总负债 ------------------------------------------------------------2.99 亿--2.71 亿9.47%2.41 亿10.84%2.62 亿8.68%2.29 亿12.64% 归属母公司股东权益 ------------------------------------------------------------5.44 亿--5.63 亿3.55%5.66 亿0.56%5.80 亿2.35%4.45 亿23.18% 股东权益合计 ------------------------------------------------------------5.44 亿--5.64 亿3.67%5.67 亿0.49%5.80 亿2.28%4.45 亿23.17%

经营活动现金流量净额 -------------------------------------------------------------8,983.07 万--7,551.02 万184.06%3,608.79 万52.21%829.16 万77.02%-2,092.59 万352.37% 投资活动现金流量净额 ------------------------------------------------------------1.55 亿---5,019.86 万132.40%-2,749.84 万45.22%-1,455.30 万47.08%-1,744.27 万19.86% 融资活动现金流量净额 -------------------------------------------------------------6,944.76 万---5,849.05 万15.78%-2,782.02 万52.44%-525.55 万81.11%-3,629.28 万590.57% 现金及现金等价物净增加额 -------------------------------------------------------------433.08 万---3,317.89 万666.12%-1,923.06 万42.04%-1,151.69 万40.11%-7,466.14 万548.28%