珠光控股 01176·

毛利率 ------------------------------------------------------------75.80%--69.28%6.52%66.31%2.97%76.23%9.92%86.20%9.98% 净利率 ------------------------------------------------------------3.67%---35.99%39.66%-38.21%2.22%-218.67%180.46%-447.25%228.58% ROE ------------------------------------------------------------0.79%---13.75%14.54%-12.87%0.88%-103.94%91.07%209.86%313.80% ROA ------------------------------------------------------------0.26%---2.75%3.01%-2.46%0.29%-10.58%8.11%-21.19%10.62% 营业收入增长率 ----------------------------------------------------------------3.90%---17.68%21.58%-29.66%11.98%-14.46%15.20% 归属母公司净利润增长率 -----------------------------------------------------------------1634.10%--17.08%1651.18%-327.84%344.93%-76.86%250.98% 资产负债率 ------------------------------------------------------------78.84%--80.19%1.35%82.18%1.98%90.06%7.88%110.01%19.95% 流动比率 ------------------------------------------------------------1.77--1.530.240.750.790.610.140.550.05 经营现金流 / 净利润 ------------------------------------------------------------16.02---2.2518.28-2.120.13-0.181.940.040.22 经营现金流 / 营业收入 ------------------------------------------------------------58.84%--81.12%22.28%81.02%0.10%39.15%41.87%-19.19%58.34%

毛利率 68.88%--54.21%14.67% 净利率 -16.77%---23.99%7.22% 营业收入增长率 -----26.68%-- 归属母公司净利润增长率 -----20.87%-- 资产负债率 ----109.97%-- 流动比率 ----0.53--

营业收入 ------------------------------------------------------------24.41 亿--25.36 亿3.90%20.88 亿17.68%14.68 亿29.66%12.56 亿14.46% 其他收入及收益 ------------------------------------------------------------5.10 亿--2.84 亿44.36%1.36 亿52.05%3.87 亿184.16%2.32 亿40.02% 毛利 ------------------------------------------------------------18.50 亿--17.57 亿5.03%13.84 亿21.21%11.19 亿19.13%10.83 亿3.26% 销售及分销费用 ------------------------------------------------------------4,122.01 万--4,576.13 万11.02%4,391.45 万4.04%3,933.73 万10.42%2,228.24 万43.36% 行政费用 ------------------------------------------------------------3.71 亿--4.00 亿7.84%3.31 亿17.16%2.07 亿37.51%1.53 亿26.22% 财务成本净额 ------------------------------------------------------------12.35 亿--11.35 亿8.15%10.19 亿10.23%9.80 亿3.80%8.46 亿13.68% 所得税 ------------------------------------------------------------2.75 亿--6,219.84 万77.38%8,052.22 万29.46%1.28 亿58.65%4,956.87 万61.20% 经营利润 ------------------------------------------------------------19.29 亿--4.56 亿76.38%5.55 亿21.79%-21.52 亿487.84%-45.70 亿112.33% 应占联营及合营公司损益 -------------------------------------------------------------3.56 亿---1.72 亿51.80%-2.54 亿47.74%-2.07 亿18.46%-2.52 亿21.89% 除税前利润 ------------------------------------------------------------3.65 亿---8.51 亿333.31%-7.17 亿15.69%-33.39 亿365.58%-56.68 亿69.75% 净利润 ------------------------------------------------------------8,962.20 万---9.13 亿1118.40%-7.98 亿12.61%-32.11 亿302.57%-56.18 亿74.96% 归属母公司净利润 ------------------------------------------------------------5,806.43 万---8.91 亿1634.10%-7.39 亿17.08%-31.60 亿327.84%-55.89 亿76.86%

营业收入 14.66 亿--10.75 亿26.68% 其他收入及收益 359.00 万--5,414.30 万1408.16% 营业成本 4.56 亿--4.92 亿7.89% 毛利 10.10 亿--5.83 亿42.30% 销售及分销费用 1,221.60 万--777.40 万36.36% 行政费用 6,267.90 万--5,890.00 万6.03% 财务成本净额 5.83 亿--5.10 亿12.63% 所得税 1.86 亿--9,179.00 万50.63% 应占联营及合营公司损益 -8,785.70 万------ 除税前利润 -6,007.20 万---1.66 亿176.65% 净利润 -2.46 亿---2.58 亿4.87% 归属母公司净利润 -2.13 亿---2.58 亿20.87%

现金及现金等价物 ------------------------------------------------------------16.88 亿--6.79 亿59.79%2.73 亿59.76%1,574.55 万94.23%1,136.34 万27.83% 应收账款及票据 ------------------------------------------------------------111.26 亿--93.16 亿16.27%8.87 亿90.48%10.58 亿19.34%10.04 亿5.16% 流动资产合计 ------------------------------------------------------------280.22 亿--249.72 亿10.89%144.53 亿42.12%154.12 亿6.64%152.64 亿0.96% 总资产 ------------------------------------------------------------350.73 亿--331.57 亿5.46%323.59 亿2.41%303.57 亿6.19%265.07 亿12.68% 流动负债合计 ------------------------------------------------------------157.94 亿--162.81 亿3.08%193.62 亿18.92%254.25 亿31.31%275.58 亿8.39% 总负债 ------------------------------------------------------------276.52 亿--265.90 亿3.84%265.92 亿0.01%273.38 亿2.81%291.60 亿6.66% 归属母公司股东权益 ------------------------------------------------------------73.05 亿--64.80 亿11.30%57.39 亿11.43%30.40 亿47.03%-26.63 亿187.60% 股东权益合计 ------------------------------------------------------------74.21 亿--65.67 亿11.51%57.68 亿12.17%30.18 亿47.67%-26.53 亿187.88%

现金及现金等价物 ----1,270.90 万-- 应收账款及票据 ----7.72 亿-- 流动资产合计 ----169.19 亿-- 总资产 ----305.04 亿-- 流动负债合计 ----318.62 亿-- 总负债 ----335.45 亿-- 归属母公司股东权益 -----30.53 亿-- 股东权益合计 -----30.41 亿--

经营活动现金流量净额 ------------------------------------------------------------14.36 亿--20.57 亿43.24%16.91 亿17.78%5.75 亿66.01%-2.41 亿141.93% 投资活动现金流量净额 ------------------------------------------------------------22.58 亿--17.03 亿24.59%3.37 亿80.20%2.53 亿24.96%-36.94 万100.15% 融资活动现金流量净额 -------------------------------------------------------------36.73 亿---37.10 亿1.01%-21.39 亿42.33%-8.28 亿61.27%2.38 亿128.73% 现金及现金等价物净增加额 ------------------------------------------------------------2,173.75 万--5,060.64 万132.81%-1.11 亿318.59%-46.39 万99.58%-342.95 万639.21%