亮晴控股 03774·

毛利率 --------------------86.16%--87.70%1.54%87.15%0.56%89.32%2.18%89.49%0.16% 净利率 ---------------------4.89%--7.19%12.08%13.61%6.42%10.51%3.11%9.26%1.24% ROE ---------------------280.27%--83.94%364.21%67.63%16.31%43.10%24.53%26.39%16.71% ROA ---------------------4.00%--7.86%11.86%20.95%13.09%13.86%7.09%11.96%1.91% 营业收入增长率 ------------------------36.75%--36.22%0.53%48.01%11.79%29.64%18.37% 归属母公司净利润增长率 ------------------------301.29%--157.81%143.48%14.23%143.58%14.33%0.10% 资产负债率 --------------------98.57%--90.63%7.94%69.02%21.61%67.83%1.19%54.68%13.15% 流动比率 --------------------0.26--0.340.080.740.400.770.031.060.29 经营现金流 / 净利润 ---------------------2.82--4.527.340.853.671.830.972.150.32 经营现金流 / 营业收入 --------------------13.77%--32.55%18.78%11.62%20.92%19.19%7.57%19.90%0.71%

营业收入 --------------------1.46 亿--1.99 亿36.75%2.71 亿36.22%4.02 亿48.01%5.21 亿29.64% 其他收入及收益 --------------------451.65 万--524.72 万16.18%195.81 万62.68%470.18 万140.12%114.96 万75.55% 毛利 --------------------1.26 亿--1.75 亿39.20%2.37 亿35.36%3.59 亿51.71%4.66 亿29.88% 财务成本净额 --------------------402.50 万--332.66 万17.35%286.02 万14.02%377.16 万31.87%403.60 万7.01% 所得税 --------------------83.13 万--57.34 万31.02%320.01 万458.10%855.92 万167.47%650.38 万24.01% 经营利润 ---------------------226.27 万--1,822.95 万905.65%4,300.31 万135.90%5,453.00 万26.80%5,878.50 万7.80% 除税前利润 ---------------------628.78 万--1,490.30 万337.02%4,014.29 万169.36%5,075.84 万26.44%5,474.91 万7.86% 净利润 ---------------------711.90 万--1,432.96 万301.29%3,694.28 万157.81%4,219.92 万14.23%4,824.53 万14.33% 归属母公司净利润 ---------------------711.90 万--1,432.96 万301.29%3,694.28 万157.81%4,219.92 万14.23%4,824.53 万14.33%

现金及现金等价物 ----------------------------1,750.46 万--3,748.07 万114.12%9,773.64 万160.76% 应收账款及票据 ------------------------1,509.47 万--2,766.97 万83.31%7,467.63 万169.88%6,311.86 万15.48% 存货 --------------------973.29 万--617.86 万36.52%855.33 万38.43%999.89 万16.90%1,848.72 万84.89% 流动资产合计 --------------------3,285.40 万--4,527.53 万37.81%7,499.34 万65.64%1.27 亿68.72%1.86 亿46.61% 总资产 --------------------1.78 亿--1.82 亿2.28%1.76 亿3.24%3.04 亿72.63%4.03 亿32.55% 流动负债合计 --------------------1.27 亿--1.33 亿4.84%1.01 亿24.06%1.63 亿61.48%1.75 亿7.15% 总负债 --------------------1.76 亿--1.65 亿5.96%1.22 亿26.31%2.06 亿69.67%2.21 亿6.85% 归属母公司股东权益 --------------------254.01 万--1,707.14 万572.08%5,462.15 万219.96%9,790.21 万79.24%1.83 亿86.74% 股东权益合计 --------------------254.01 万--1,707.14 万572.08%5,462.15 万219.96%9,790.21 万79.24%1.83 亿86.74%

经营活动现金流量净额 --------------------2,006.03 万--6,483.90 万223.22%3,154.61 万51.35%7,708.12 万144.34%1.04 亿34.42% 投资活动现金流量净额 ---------------------2,793.52 万---2,817.24 万0.85%-626.79 万77.75%-3,258.14 万419.82%-5,988.52 万83.80% 融资活动现金流量净额 ---------------------2,272.86 万---2,127.86 万6.38%-2,519.76 万18.42%-2,483.80 万1.43%1,814.46 万173.05% 现金及现金等价物净增加额 ---------------------3,060.35 万--1,538.80 万150.28%8.07 万99.48%1,966.18 万24269.23%6,187.54 万214.70%