日光控股 08451·

毛利率 26.40%--28.66%2.27%------------24.50%--23.14%1.36%31.06%7.92%34.17%3.10%34.62%0.46% 净利率 10.26%--6.07%4.19%------------2.09%--2.16%0.07%4.45%2.29%5.23%0.77%3.62%1.61% ROE --------------------1.54%--1.59%0.05%3.86%2.27%4.04%0.18%2.67%1.37% ROA --------------------1.17%--1.36%0.19%3.20%1.84%3.37%0.17%2.23%1.15% 营业收入增长率 -----1.27%------------------6.63%--28.47%21.84%0.24%28.23%0.10%0.14% 归属母公司净利润增长率 -----41.59%------------------10.32%--164.49%154.17%17.66%146.83%-30.65%48.31% 资产负债率 --------------------24.00%--14.61%9.39%17.17%2.57%16.50%0.68%16.63%0.13% 流动比率 1.56--1.390.17------------1.75--2.871.123.480.614.460.985.300.84 经营现金流 / 净利润 0.87--0.960.10------------5.46---6.8612.322.409.262.090.312.200.11 经营现金流 / 营业收入 8.92%--5.86%3.06%------------11.41%---14.84%26.26%10.67%25.51%10.90%0.24%7.95%2.95%

营业收入 1,234.30 万--1,218.60 万1.27%------------5,604.38 万--5,975.98 万6.63%7,677.35 万28.47%7,695.73 万0.24%7,703.45 万0.10% 其他收入及收益 14.40 万--12.30 万14.58%------------101.93 万--55.19 万45.86%36.82 万33.28%60.75 万65.00%64.50 万6.18% 营业成本 908.50 万--869.30 万4.31%-------------------------------- 毛利 325.80 万--349.30 万7.21%------------1,373.23 万--1,383.13 万0.72%2,384.84 万72.42%2,629.28 万10.25%2,667.24 万1.44% 销售及分销费用 112.60 万--108.50 万3.64%------------678.28 万--724.87 万6.87%917.33 万26.55%1,031.68 万12.47%1,154.99 万11.95% 行政费用 ----76.20 万--------------720.20 万--693.55 万3.70%1,031.47 万48.72%1,084.77 万5.17%1,116.95 万2.97% 财务成本净额 7,000--1.00 万42.86%------------6.67 万--5.97 万10.53%5.26 万11.84%5.47 万4.05%2.76 万49.63% 所得税 24.60 万--26.80 万8.94%------------47.16 万--115.34 万144.60%106.25 万7.88%164.74 万55.05%176.97 万7.42% 经营利润 152.00 万--101.80 万33.03%------------76.69 万--19.89 万74.07%453.40 万2179.92%572.49 万26.26%458.69 万19.88% 除税前利润 151.30 万--100.80 万33.38%------------70.02 万--13.92 万80.12%448.14 万3119.25%567.01 万26.52%455.93 万19.59% 净利润 126.70 万--74.00 万41.59%------------117.17 万--129.26 万10.32%341.89 万164.49%402.27 万17.66%278.96 万30.65% 归属母公司净利润 --------------------117.17 万--129.26 万10.32%341.89 万164.49%402.27 万17.66%278.96 万30.65%

现金及现金等价物 191.20 万--309.50 万61.87%------------1,783.34 万--401.22 万77.50%905.75 万125.75%1,889.86 万108.65%2,523.90 万33.55% 应收账款及票据 191.80 万--189.30 万1.30%------------794.98 万--1,198.18 万50.72%1,552.20 万29.55%1,244.04 万19.85%1,395.37 万12.16% 存货 71.40 万--71.80 万0.56%------------330.09 万--504.13 万52.73%518.10 万2.77%598.76 万15.57%611.95 万2.20% 流动资产合计 755.30 万--596.30 万21.05%------------3,047.50 万--2,142.31 万29.70%2,991.31 万39.63%3,743.60 万25.15%4,557.68 万21.75% 总资产 --------------------1.00 亿--9,533.73 万4.75%1.07 亿12.09%1.19 亿11.57%1.25 亿4.98% 流动负债合计 484.10 万--429.40 万11.30%------------1,743.81 万--746.25 万57.21%859.47 万15.17%839.57 万2.31%860.04 万2.44% 总负债 --------------------2,402.08 万--1,392.57 万42.03%1,835.18 万31.78%1,967.03 万7.18%2,081.20 万5.80% 归属母公司股东权益 --------------------7,607.31 万--8,141.16 万7.02%8,851.36 万8.72%9,956.12 万12.48%1.04 亿4.81% 股东权益合计 952.30 万--804.10 万15.56%------------7,607.31 万--8,141.16 万7.02%8,851.36 万8.72%9,956.12 万12.48%1.04 亿4.81%

经营活动现金流量净额 110.10 万--71.40 万35.15%------------639.70 万---886.95 万238.65%818.97 万192.33%839.03 万2.45%612.51 万27.00% 投资活动现金流量净额 -95.50 万--302.20 万416.44%-------------670.18 万---503.14 万24.93%-315.07 万37.38%126.98 万140.30%25.91 万79.59% 融资活动现金流量净额 32.90 万---255.30 万875.99%-------------66.68 万---70.10 万5.12%-22.62 万67.74%-18.61 万17.73%-18.19 万2.23% 现金及现金等价物净增加额 47.50 万--118.30 万149.05%-------------97.17 万---1,460.19 万1402.73%481.28 万132.96%947.39 万96.85%620.22 万34.53%