雅视光学 01120·

毛利率 ------------------------------------------------------------26.33%--27.32%0.99%31.01%3.69%29.36%1.65%31.39%2.03% 净利率 ------------------------------------------------------------2.25%--10.49%8.25%4.74%5.75%1.23%3.51%2.47%1.24% ROE ------------------------------------------------------------4.56%--22.11%17.54%9.47%12.63%2.20%7.27%3.63%1.44% ROA ------------------------------------------------------------2.31%--11.00%8.69%4.44%6.56%1.13%3.31%2.05%0.92% 营业收入增长率 ----------------------------------------------------------------8.42%--6.08%2.34%9.53%3.45%1.46%8.07% 归属母公司净利润增长率 ----------------------------------------------------------------505.77%---54.64%560.41%-77.26%22.63%76.84%154.10% 资产负债率 ------------------------------------------------------------51.88%--44.47%7.41%50.51%6.04%56.66%6.15%58.88%2.22% 流动比率 ------------------------------------------------------------1.18--1.420.231.220.201.190.031.190.00 经营现金流 / 净利润 -------------------------------------------------------------1.73--0.832.561.200.373.462.26-1.204.66 经营现金流 / 营业收入 -------------------------------------------------------------3.88%--8.73%12.61%5.69%3.03%4.27%1.43%-2.97%7.24%

毛利率 29.44%--25.35%4.08% 净利率 -1.67%---0.82%0.85% 营业收入增长率 ----20.08%-- 归属母公司净利润增长率 ----11.00%-- 资产负债率 ----58.28%-- 流动比率 ----1.15--

营业收入 ------------------------------------------------------------9.43 亿--10.22 亿8.42%10.84 亿6.08%11.87 亿9.53%12.05 亿1.46% 其他收入及收益 ------------------------------------------------------------1,808.04 万--3,211.84 万77.64%3,265.20 万1.66%3,458.94 万5.93%3,980.04 万15.07% 毛利 ------------------------------------------------------------2.48 亿--2.79 亿12.51%3.36 亿20.39%3.49 亿3.70%3.78 亿8.47% 销售及分销费用 ------------------------------------------------------------3,119.14 万--3,671.88 万17.72%4,243.65 万15.57%5,255.93 万23.85%5,845.46 万11.22% 行政费用 ------------------------------------------------------------2.02 亿--2.45 亿21.62%2.76 亿12.77%2.88 亿4.29%2.91 亿0.89% 财务成本净额 ------------------------------------------------------------120.19 万--138.81 万15.50%62.08 万55.28%469.13 万655.74%974.39 万107.70% 所得税 ------------------------------------------------------------531.52 万--630.38 万18.60%14.68 万97.67%1,170.05 万7869.96%2,746.33 万134.72% 经营利润 ------------------------------------------------------------2,320.43 万--1.10 亿373.45%3,812.47 万65.30%2,013.58 万47.18%4,747.69 万135.78% 应占联营及合营公司损益 ------------------------------------------------------------447.80 万--504.16 万12.59%1,402.19 万178.12%1,089.49 万22.30%1,954.66 万79.41% 除税前利润 ------------------------------------------------------------2,648.04 万--1.14 亿328.67%5,152.59 万54.61%2,633.94 万48.88%5,727.95 万117.47% 净利润 ------------------------------------------------------------2,116.52 万--1.07 亿406.54%5,137.90 万52.08%1,463.88 万71.51%2,981.62 万103.68% 归属母公司净利润 ------------------------------------------------------------1,692.43 万--1.03 亿505.77%4,650.81 万54.64%1,057.45 万77.26%1,869.94 万76.84%

营业收入 5.95 亿--7.14 亿20.08% 其他收入及收益 1,435.80 万--3,511.00 万144.53% 营业成本 4.20 亿--5.33 亿27.03% 毛利 1.75 亿--1.81 亿3.43% 销售及分销费用 3,029.40 万--2,827.60 万6.66% 行政费用 1.61 亿--1.65 亿2.49% 财务成本净额 508.50 万--619.30 万21.79% 所得税 839.00 万--681.40 万18.78% 经营利润 -424.70 万---75.50 万82.22% 应占联营及合营公司损益 782.00 万--799.80 万2.28% 除税前利润 -156.00 万--94.20 万160.38% 净利润 -995.00 万---587.20 万40.98% 归属母公司净利润 -1,503.50 万---1,338.10 万11.00%

现金及现金等价物 ------------------------------------------------------------1.12 亿--1.69 亿51.34%1.37 亿18.95%1.41 亿2.72%1.23 亿12.50% 应收账款及票据 ----------------------------------------------------------------2.99 亿--3.74 亿25.21%3.70 亿0.96%4.14 亿11.85% 存货 ------------------------------------------------------------1.47 亿--1.16 亿20.82%1.64 亿41.65%2.04 亿24.21%2.50 亿22.44% 流动资产合计 ------------------------------------------------------------5.40 亿--5.85 亿8.48%6.77 亿15.68%7.16 亿5.71%7.88 亿10.06% 总资产 ------------------------------------------------------------9.18 亿--9.75 亿6.17%11.57 亿18.69%12.93 亿11.73%14.53 亿12.42% 流动负债合计 ------------------------------------------------------------4.56 亿--4.13 亿9.29%5.56 亿34.58%6.01 亿8.04%6.61 亿9.92% 总负债 ------------------------------------------------------------4.76 亿--4.33 亿8.99%5.84 亿34.80%7.32 亿25.34%8.56 亿16.83% 归属母公司股东权益 ------------------------------------------------------------3.71 亿--4.64 亿25.05%4.91 亿5.89%4.82 亿1.94%5.15 亿6.86% 股东权益合计 ------------------------------------------------------------4.42 亿--5.41 亿22.52%5.73 亿5.78%5.60 亿2.15%5.98 亿6.66%

现金及现金等价物 ----1.59 亿-- 应收账款及票据 ----4.26 亿-- 存货 ----2.56 亿-- 流动资产合计 ----8.42 亿-- 总资产 ----16.04 亿-- 流动负债合计 ----7.35 亿-- 总负债 ----9.35 亿-- 归属母公司股东权益 ----5.69 亿-- 股东权益合计 ----6.69 亿--

经营活动现金流量净额 -------------------------------------------------------------3,658.92 万--8,918.76 万343.75%6,173.44 万30.78%5,067.66 万17.91%-3,575.85 万170.56% 投资活动现金流量净额 -------------------------------------------------------------7,345.73 万--3,722.35 万150.67%-6,707.30 万280.19%-1.69 亿152.17%-1.18 亿29.99% 融资活动现金流量净额 ------------------------------------------------------------4,142.29 万---5,834.66 万240.86%-3,011.19 万48.39%1.21 亿500.60%1.36 亿12.77% 现金及现金等价物净增加额 -------------------------------------------------------------6,862.36 万--6,806.45 万199.19%-3,545.04 万152.08%216.60 万106.11%-1,814.21 万937.58%