阳光纸业 02002·

毛利率 ------------------------------------------------------------19.21%--12.20%7.01%15.67%3.46%14.86%0.81%14.09%0.77% 净利率 ------------------------------------------------------------6.87%--2.46%4.41%5.40%2.94%4.16%1.23%2.50%1.66% ROE ------------------------------------------------------------14.73%--5.03%9.70%8.61%3.58%5.77%2.84%3.30%2.46% ROA ------------------------------------------------------------4.97%--1.94%3.04%3.71%1.78%2.77%0.94%1.44%1.33% 营业收入增长率 ----------------------------------------------------------------19.49%---12.36%31.85%-3.73%8.63%-3.22%0.51% 归属母公司净利润增长率 -----------------------------------------------------------------63.04%--91.18%154.22%-28.84%120.02%-42.87%14.03% 资产负债率 ------------------------------------------------------------62.96%--63.44%0.47%59.18%4.25%56.23%2.95%60.77%4.54% 流动比率 ------------------------------------------------------------0.71--0.790.090.820.030.880.060.890.01 经营现金流 / 净利润 ------------------------------------------------------------1.95--2.330.383.110.782.031.082.810.78 经营现金流 / 营业收入 ------------------------------------------------------------13.37%--5.73%7.64%16.81%11.09%8.46%8.36%7.02%1.43%

毛利率 15.08%--12.10%2.98% 净利率 2.96%--1.58%1.39% 营业收入增长率 ----20.24%-- 归属母公司净利润增长率 -----30.70%-- 资产负债率 ----61.79%-- 流动比率 ----0.81--

营业收入 ------------------------------------------------------------79.82 亿--95.38 亿19.49%83.59 亿12.36%80.48 亿3.73%77.89 亿3.22% 其他收入及收益 ------------------------------------------------------------2.99 亿--3.18 亿6.35%2.91 亿8.35%2.74 亿5.89%1.54 亿43.97% 毛利 ------------------------------------------------------------15.34 亿--11.64 亿24.10%13.10 亿12.52%11.96 亿8.70%10.98 亿8.23% 销售及分销费用 ------------------------------------------------------------3.40 亿--4.02 亿18.32%4.03 亿0.36%3.73 亿7.52%3.72 亿0.19% 行政费用 ------------------------------------------------------------4.99 亿--4.30 亿13.98%4.79 亿11.41%4.92 亿2.89%4.93 亿0.11% 财务成本净额 ------------------------------------------------------------1.49 亿--1.69 亿13.49%1.76 亿3.68%1.51 亿13.77%1.10 亿27.35% 所得税 ------------------------------------------------------------1.99 亿--1.24 亿37.45%1.44 亿15.92%1.14 亿21.22%1.25 亿9.97% 经营利润 ------------------------------------------------------------9.05 亿--6.27 亿30.70%7.60 亿21.17%6.19 亿18.55%4.42 亿28.64% 应占联营及合营公司损益 -------------------------------------------------------------866.90 万---9,907.00 万1042.81%1,091.40 万111.02%-1,897.20 万273.83%-1,201.90 万36.65% 除税前利润 ------------------------------------------------------------7.47 亿--3.59 亿51.98%5.95 亿65.91%4.49 亿24.64%3.20 亿28.73% 净利润 ------------------------------------------------------------5.49 亿--2.35 亿57.24%4.51 亿92.41%3.35 亿25.74%1.95 亿41.84% 归属母公司净利润 ------------------------------------------------------------5.57 亿--2.06 亿63.04%3.93 亿91.18%2.80 亿28.84%1.60 亿42.87%

营业收入 35.73 亿--42.96 亿20.24% 其他收入及收益 8,031.20 万--1.26 亿57.35% 营业成本 30.34 亿--37.76 亿24.46% 毛利 5.39 亿--5.20 亿3.53% 销售及分销费用 1.81 亿--1.91 亿5.31% 行政费用 2.43 亿--2.86 亿17.57% 财务成本净额 6,068.20 万--6,125.30 万0.94% 所得税 8,693.10 万--5,839.80 万32.82% 应占联营及合营公司损益 -1,201.90 万--0100.00% 除税前利润 1.93 亿--1.26 亿34.60% 净利润 1.06 亿--6,765.60 万36.06% 归属母公司净利润 8,318.40 万--5,764.80 万30.70%

现金及现金等价物 --------------------------------------------------------------------15.72 亿--11.35 亿27.77%10.58 亿6.81% 应收账款及票据 ------------------------------------------------------------5.28 亿--6.31 亿19.50%5.65 亿10.45%6.32 亿11.93%8.44 亿33.46% 存货 ------------------------------------------------------------10.88 亿--9.01 亿17.23%6.69 亿25.75%5.07 亿24.27%6.96 亿37.44% 流动资产合计 ------------------------------------------------------------41.52 亿--47.45 亿14.30%47.10 亿0.75%45.54 亿3.30%54.82 亿20.38% 总资产 ------------------------------------------------------------110.28 亿--121.04 亿9.76%121.55 亿0.42%121.08 亿0.38%135.39 亿11.81% 流动负债合计 ------------------------------------------------------------58.83 亿--59.83 亿1.70%57.14 亿4.49%51.79 亿9.36%61.46 亿18.66% 总负债 ------------------------------------------------------------69.44 亿--76.78 亿10.58%71.94 亿6.31%68.08 亿5.36%82.27 亿20.84% 归属母公司股东权益 ------------------------------------------------------------37.80 亿--40.92 亿8.26%45.69 亿11.67%48.53 亿6.20%48.40 亿0.26% 股东权益合计 ------------------------------------------------------------40.84 亿--44.26 亿8.36%49.61 亿12.10%53.00 亿6.83%53.12 亿0.23%

应收账款及票据 ----9.33 亿-- 存货 ----7.14 亿-- 流动资产合计 ----58.38 亿-- 总资产 ----140.86 亿-- 流动负债合计 ----72.24 亿-- 总负债 ----87.04 亿-- 归属母公司股东权益 ----49.00 亿-- 股东权益合计 ----53.82 亿--

经营活动现金流量净额 ------------------------------------------------------------10.67 亿--5.46 亿48.79%14.06 亿157.25%6.81 亿51.58%5.47 亿19.61% 投资活动现金流量净额 -------------------------------------------------------------13.87 亿---11.33 亿18.33%-1.18 亿89.58%-8.85 亿649.65%-10.29 亿16.31% 融资活动现金流量净额 ------------------------------------------------------------5.36 亿--6.08 亿13.33%-5.60 亿192.14%-2.29 亿59.15%4.05 亿276.94% 现金及现金等价物净增加额 ------------------------------------------------------------2.16 亿--2,130.00 万90.15%7.28 亿3316.81%-4.33 亿159.46%-7,714.10 万82.18%