高雅光学 00907·

毛利率 ------------------------------------------------------------28.81%--29.34%0.54%20.32%9.03%7.15%13.17%22.89%15.74% 净利率 -------------------------------------------------------------1192.86%---210.41%982.45%-247.44%37.03%-139.76%107.68%-0.37%139.39% ROE -------------------------------------------------------------108.50%---89.57%18.93%-331.56%241.99%659.22%990.78%28.15%631.06% ROA -------------------------------------------------------------69.28%---30.78%38.49%-64.65%33.86%-26.53%38.12%-0.27%26.26% 营业收入增长率 ----------------------------------------------------------------53.37%--14.46%38.91%-33.52%47.98%995.10%1028.62% 归属母公司净利润增长率 ----------------------------------------------------------------52.83%--20.57%32.26%62.45%41.88%97.13%34.68% 资产负债率 ------------------------------------------------------------44.19%--41.76%2.43%80.50%38.74%104.02%23.52%100.97%3.06% 流动比率 ------------------------------------------------------------1.17--0.950.210.520.440.490.030.840.35 经营现金流 / 净利润 ------------------------------------------------------------0.16---0.020.180.140.160.040.10136.57136.54 经营现金流 / 营业收入 -------------------------------------------------------------186.27%--4.74%191.01%-34.57%39.32%-5.00%29.57%-49.97%44.96%

营业收入 ------------------------------------------------------------1,238.82 万--1,899.99 万53.37%2,174.72 万14.46%1,445.70 万33.52%1.58 亿995.10% 其他收入及收益 ------------------------------------------------------------371.04 万--261.57 万29.50%1,209.16 万362.26%185.40 万84.67%347.97 万87.69% 营业成本 ------------------------------------------------------------------------1,342.30 万--1.38 亿929.98% 毛利 ------------------------------------------------------------356.84 万--557.55 万56.24%441.85 万20.75%103.40 万76.60%3,624.69 万3405.50% 销售及分销费用 ----------------------------------------------------------------22.32 万--11.60 万48.02%22.80 万96.49%275.13 万1106.70% 行政费用 ------------------------------------------------------------1,485.69 万--1,364.41 万8.16%2,150.70 万57.63%1,856.50 万13.68%2,095.33 万12.86% 财务成本净额 ------------------------------------------------------------90.43 万--39.57 万56.24%54.30 万37.24%286.30 万427.23%218.18 万23.79% 所得税 ------------------------------------------------------------3.57 万----------1,532.70 万--487.74 万68.18% 经营利润 -------------------------------------------------------------9,347.94 万---3,117.60 万66.65%-4,717.23 万51.31%-1,996.82 万57.67%669.45 万133.53% 应占联营及合营公司损益 -------------------------------------------------------------538.75 万---66.62 万87.63%-609.65 万815.14%-1,095.40 万79.68%-21.46 万98.04% 除税前利润 -------------------------------------------------------------1.43 亿---3,223.78 万77.46%-5,381.19 万66.92%-3,553.20 万33.97%429.82 万112.10% 净利润 -------------------------------------------------------------1.48 亿---3,997.82 万72.95%-5,381.19 万34.60%-2,020.50 万62.45%-57.92 万97.13% 归属母公司净利润 -------------------------------------------------------------1.44 亿---6,774.71 万52.83%-5,381.19 万20.57%-2,020.50 万62.45%-57.92 万97.13%

现金及现金等价物 ------------------------------------------------------------1,522.27 万--648.07 万57.43%639.48 万1.32%873.50 万36.60%464.08 万46.87% 应收账款及票据 ------------------------------------------------------------827.47 万--561.66 万32.12%370.05 万34.11%74.70 万79.81%8,230.68 万10918.32% 存货 ------------------------------------------------------------444.68 万--5.43 万98.78%18.95 万249.09%0100.00%5,555.34 万-- 流动资产合计 ------------------------------------------------------------8,952.98 万--5,036.85 万43.74%3,418.78 万32.12%3,826.80 万11.93%1.79 亿368.96% 总资产 ------------------------------------------------------------2.13 亿--1.30 亿39.12%8,323.94 万35.90%7,616.60 万8.50%2.13 亿179.37% 流动负债合计 ------------------------------------------------------------7,676.05 万--5,278.02 万31.24%6,598.23 万25.01%7,811.80 万18.39%2.13 亿173.18% 总负债 ------------------------------------------------------------9,425.23 万--5,422.99 万42.46%6,700.95 万23.57%7,923.10 万18.24%2.15 亿171.16% 归属母公司股东权益 ------------------------------------------------------------1.32 亿--7,563.72 万42.85%1,623.00 万78.54%-306.50 万118.88%-205.73 万32.88% 股东权益合计 ------------------------------------------------------------1.19 亿--7,563.72 万36.47%1,623.00 万78.54%-306.50 万118.88%-205.73 万32.88%

经营活动现金流量净额 -------------------------------------------------------------2,307.57 万--90.08 万103.90%-751.89 万934.70%-72.35 万90.38%-7,910.61 万10833.83% 投资活动现金流量净额 ------------------------------------------------------------1,363.23 万--390.96 万71.32%-494.98 万226.61%-2,426.12 万390.15%1,270.21 万152.36% 融资活动现金流量净额 -------------------------------------------------------------793.82 万---1,460.27 万83.96%1,137.54 万177.90%2,648.89 万132.86%6,326.69 万138.84% 现金及现金等价物净增加额 -------------------------------------------------------------1,738.16 万---979.23 万43.66%-109.33 万88.84%150.42 万237.58%-313.71 万308.56%