康耐特光学 02276·

毛利率 30.61%--33.04%2.43%34.95%1.91%33.93%1.02%34.45%0.52%37.40%2.95%38.58%1.18%41.97%3.39% 净利率 9.19%--10.57%1.38%11.75%1.18%13.53%1.78%15.92%2.39%18.58%2.66%20.78%2.20%25.51%4.73% ROE 69.34%--29.59%39.75%25.46%4.13%19.58%5.88%21.70%2.12%23.44%1.75%27.01%3.57%20.33%6.68% ROA 7.25%--8.14%0.89%8.90%0.75%10.13%1.24%13.90%3.77%16.48%2.58%17.93%1.45%15.73%2.20% 营业收入增长率 ----24.02%--3.24%20.78%24.05%20.81%15.13%8.92%12.70%2.43%17.11%4.41%6.08%11.04% 归属母公司净利润增长率 ----42.62%--14.80%27.82%42.86%28.06%35.44%7.42%31.56%3.88%30.96%0.60%30.22%0.74% 资产负债率 89.55%--72.49%17.06%65.06%7.42%48.25%16.82%35.95%12.30%29.70%6.25%33.62%3.92%22.62%11.01% 流动比率 0.84--1.810.971.960.162.660.693.000.343.280.282.211.073.591.38 经营现金流 / 净利润 ------------0.32--0.740.431.470.731.120.350.960.15 经营现金流 / 营业收入 ------------4.30%--11.86%7.56%27.32%15.46%23.19%4.13%24.55%1.36%

毛利率 40.98%--42.87%1.90% 净利率 25.17%--25.81%0.64% 营业收入增长率 ----7.64%-- 归属母公司净利润增长率 ----10.38%-- 资产负债率 ----24.60%-- 流动比率 ----3.33--

营业收入 8.54 亿--10.59 亿24.02%10.93 亿3.24%13.56 亿24.05%15.61 亿15.13%17.60 亿12.70%20.61 亿17.11%21.86 亿6.08% 其他收入及收益 1,947.10 万--2,059.20 万5.76%2,289.80 万11.20%-------------------- 营业成本 5.92 亿--7.09 亿19.67%7.11 亿0.30%-------------------- 毛利 2.61 亿--3.50 亿33.88%3.82 亿9.20%4.60 亿20.44%5.38 亿16.89%6.58 亿22.36%7.95 亿20.81%9.17 亿15.39% 销售及分销费用 6,286.70 万--7,530.50 万19.78%6,710.10 万10.89%7,623.50 万13.61%6,988.60 万8.33%1.03 亿47.63%1.30 亿25.85%1.25 亿3.90% 行政费用 9,871.90 万--1.08 亿9.33%1.12 亿4.04%1.46 亿29.82%1.55 亿6.21%1.75 亿13.02%1.94 亿10.82%2.11 亿8.84% 财务成本净额 944.80 万--4,744.70 万402.19%4,707.90 万0.78%3,495.40 万25.75%2,574.10 万26.36%1,364.90 万46.98%1,022.80 万25.06%616.80 万39.69% 所得税 1,449.90 万--2,741.50 万89.08%2,680.10 万2.24%3,158.00 万17.83%3,297.30 万4.41%6,598.80 万100.13%6,907.80 万4.68%8,039.20 万16.38% 经营利润 1.02 亿--1.87 亿82.52%2.02 亿8.28%2.51 亿23.99%3.07 亿22.37%4.07 亿32.49%5.28 亿29.66%6.24 亿18.31% 应占联营及合营公司损益 0---15.20 万---4.20 万72.37%-88.90 万2016.67%20.70 万123.28%-17.60 万185.02%-265.50 万1408.52%-215.20 万18.95% 除税前利润 9,296.10 万--1.39 亿49.86%1.55 亿11.45%2.15 亿38.54%2.82 亿30.89%3.93 亿39.59%4.97 亿26.55%6.38 亿28.30% 净利润 7,846.20 万--1.12 亿42.62%1.28 亿14.80%1.84 亿42.86%2.49 亿35.44%3.27 亿31.56%4.28 亿30.96%5.58 亿30.22% 归属母公司净利润 7,846.20 万--1.12 亿42.62%1.28 亿14.80%1.84 亿42.86%2.49 亿35.44%3.27 亿31.56%4.28 亿30.96%5.58 亿30.22%

营业收入 10.84 亿--11.67 亿7.64% 其他收入及收益 2,920.90 万---852.00 万129.17% 营业成本 6.40 亿--6.67 亿4.19% 毛利 4.44 亿--5.00 亿12.62% 销售及分销费用 5,381.90 万--6,455.20 万19.94% 行政费用 9,367.30 万--8,961.90 万4.33% 财务成本净额 302.70 万--367.80 万21.51% 所得税 4,398.60 万--3,737.20 万15.04% 应占联营及合营公司损益 -131.70 万---43.20 万67.20% 除税前利润 3.17 亿--3.39 亿6.85% 净利润 2.73 亿--3.01 亿10.38% 归属母公司净利润 2.73 亿--3.01 亿10.38%

现金及现金等价物 1.09 亿--6,211.80 万43.11%2.02 亿224.95%5.90 亿192.22%3.36 亿43.10%3.31 亿1.52%4.99 亿50.99%6.30 亿26.23% 应收账款及票据 1.50 亿--2.09 亿39.53%2.31 亿10.47%2.13 亿7.95%2.51 亿18.17%2.92 亿16.08%3.56 亿21.99%4.03 亿13.25% 存货 2.86 亿--3.33 亿16.22%3.91 亿17.64%4.09 亿4.48%5.33 亿30.40%4.87 亿8.76%5.63 亿15.69%6.02 亿7.03% 流动资产合计 6.57 亿--9.60 亿46.18%10.25 亿6.83%13.98 亿36.36%12.63 亿9.63%14.15 亿11.97%16.19 亿14.44%25.52 亿57.66% 总资产 10.83 亿--13.75 亿26.97%14.44 亿5.06%18.11 亿25.42%17.89 亿1.25%19.84 亿10.94%23.89 亿20.38%35.45 亿48.40% 流动负债合计 7.80 亿--5.31 亿31.99%5.22 亿1.63%5.26 亿0.80%4.22 亿19.85%4.32 亿2.39%7.32 亿69.61%7.11 亿2.88% 总负债 9.70 亿--9.96 亿2.78%9.40 亿5.70%8.74 亿6.99%6.43 亿26.42%5.89 亿8.34%8.03 亿36.28%8.02 亿0.18% 归属母公司股东权益 1.13 亿--3.78 亿234.22%5.05 亿33.40%9.37 亿85.79%11.46 亿22.21%13.95 亿21.76%15.86 亿13.67%27.43 亿73.01% 股东权益合计 1.13 亿--3.78 亿234.22%5.05 亿33.40%9.37 亿85.79%11.46 亿22.21%13.95 亿21.76%15.86 亿13.67%27.43 亿73.01%

现金及现金等价物 ----14.38 亿-- 应收账款及票据 ----6.37 亿-- 存货 ----6.08 亿-- 流动资产合计 ----36.81 亿-- 总资产 ----50.92 亿-- 流动负债合计 ----11.07 亿-- 总负债 ----12.53 亿-- 归属母公司股东权益 ----38.40 亿-- 股东权益合计 ----38.40 亿--

经营活动现金流量净额 ------------5,827.70 万--1.85 亿217.65%4.81 亿159.66%4.78 亿0.60%5.37 亿12.31% 投资活动现金流量净额 ------------1.40 亿---1.59 亿213.04%-2.73 亿72.11%-1.52 亿44.33%-9.58 亿529.68% 融资活动现金流量净额 ------------1.89 亿---2.81 亿248.47%-2.12 亿24.43%-1.57 亿26.03%5.57 亿454.35% 现金及现金等价物净增加额 ------------3.88 亿---2.55 亿165.63%-491.40 万98.07%1.69 亿3531.28%1.35 亿19.75%