世纪阳光 00509·

毛利率 24.65%--14.11%10.54%9.88%4.23%12.32%2.45%-25.46%37.78% 净利率 9.93%---45.74%55.66%-94.16%48.42%-198.52%104.36%-150.56%47.97% ROE 9.93%---22.18%32.11%-47.77%25.59%-72.53%24.76%-25.95%46.58% ROA 5.61%---14.19%19.81%-21.22%7.03%-24.20%2.98%-14.74%9.46% 营业收入增长率 -----53.14%---39.87%13.27%-56.39%16.52%-39.78%16.62% 归属母公司净利润增长率 -----284.12%---46.17%237.94%1.90%48.07%76.16%74.26% 资产负债率 44.02%--48.27%4.25%58.31%10.04%72.88%14.57%80.45%7.57% 流动比率 1.05--0.630.420.400.230.250.160.410.16 经营现金流 / 净利润 1.21--0.051.16-0.160.21-0.070.090.020.09 经营现金流 / 营业收入 12.03%---2.29%14.32%15.26%17.55%14.19%1.07%-3.30%17.48%

营业收入 38.65 亿--18.11 亿53.14%10.89 亿39.87%4.75 亿56.39%2.86 亿39.78% 毛利 9.53 亿--2.55 亿73.18%1.08 亿57.91%5,850.92 万45.59%-7,279.94 万224.42% 销售及分销费用 9,666.99 万--4,660.75 万51.79%2,810.66 万39.70%700.23 万75.09%428.46 万38.81% 行政费用 2.64 亿--2.00 亿24.40%1.68 亿15.81%3.53 亿109.96%2.40 亿32.11% 财务成本净额 1.38 亿--1.51 亿9.75%1.64 亿8.40%1.71 亿4.61%1.62 亿5.40% 所得税 1.46 亿--4,731.87 万67.66%458.26 万90.32%568.57 万24.07%773.64 万36.07% 经营利润 6.68 亿---6.30 亿194.36%-8.66 亿37.50%-9.03 亿4.23%-8.64 亿4.25% 除税前利润 5.30 亿---7.81 亿247.38%-10.30 亿31.87%-9.48 亿7.92%-4.38 亿53.78% 净利润 3.84 亿---8.28 亿315.93%-10.25 亿23.78%-9.43 亿8.06%-4.31 亿54.33% 归属母公司净利润 3.41 亿---6.27 亿284.12%-9.17 亿46.17%-9.00 亿1.90%-2.14 亿76.16%

现金及现金等价物 7.37 亿--1.46 亿80.18%9,200.29 万37.03%7,715.08 万16.14%5,555.67 万27.99% 应收账款及票据 4.13 亿--4.43 亿7.13%3.19 亿27.93%4,967.12 万84.44%416.41 万91.62% 存货 4.23 亿--4.91 亿16.11%2.93 亿40.36%1.99 亿31.88%1.11 亿44.24% 流动资产合计 22.31 亿--15.76 亿29.35%10.30 亿34.62%5.97 亿42.09%5.23 亿12.30% 总资产 68.33 亿--58.36 亿14.58%48.32 亿17.20%38.96 亿19.39%29.20 亿25.04% 流动负债合计 21.18 亿--24.87 亿17.41%25.69 亿3.28%24.27 亿5.53%12.91 亿46.80% 总负债 30.08 亿--28.17 亿6.33%28.18 亿0.02%28.39 亿0.75%23.49 亿17.25% 归属母公司股东权益 34.30 亿--28.29 亿17.52%19.20 亿32.14%12.40 亿35.39%8.27 亿33.35% 股东权益合计 38.25 亿--30.19 亿21.07%20.15 亿33.27%10.57 亿47.55%5.71 亿45.95%

经营活动现金流量净额 4.65 亿---4,147.10 万108.92%1.66 亿500.65%6,737.49 万59.45%-942.56 万113.99% 投资活动现金流量净额 -2.24 亿---3.53 亿57.51%-1.83 亿48.32%-4,219.72 万76.90%-1,186.79 万71.88% 融资活动现金流量净额 -899.72 万---1.61 亿1691.40%-3,426.07 万78.74%-4,180.06 万22.01%915.46 万121.90% 现金及现金等价物净增加额 2.31 亿---5.56 亿340.27%-5,077.54 万90.87%-1,626.20 万67.97%-1,213.88 万25.35%