光丽科技2025年度收入劲增87.5%,净利大幅攀升

公告速递
Mar 26

光丽科技于二零二五年度录得收入约57.23亿元(二零二四年度:约30.52亿元),同比上升87.5%,主要受产品价格上涨、顺应市场涨价趋势及优化客户结构所带动。期内销售成本约53.09亿元,毛利约4.14亿元,毛利率由二零二四年度的5.8%提升至7.2%。

分销及销售开支约1.53亿元,行政开支约1.46亿元,融资成本约0.46亿元,所得税开支为28.9百万元(二零二四年度为2.6百万元抵免)。集团二零二五年度年内溢利约99.9百万元(二零二四年度:6.2百万元),其中本公司拥有人应占纯利约66.6百万元(二零二四年度:6.7百万元),基本每股盈利6.31港仙(二零二四年度:0.63港仙)。

于二零二五年十二月三十一日,集团流动资产总额约17.59亿元,主要包括贸易应收款项及应收票据约11.41亿元、存货约2.48亿元以及银行结余及现金约2.40亿元;流动负债总额约14.69亿元,其中贸易应付款项约3.35亿元,银行借款约8.65亿元,集团流动资产净值约2.90亿元,总资产减流动负债约4.36亿元。集团总资产约17.59亿元,负债总额约14.69亿元,权益总额约4.11亿元,其中本公司拥有人应占权益约3.42亿元、永久次级可换股证券10.00百万元及非控股权益59.04百万元。管理层主要通过内部资金及银行借贷满足营运需求,负债比率较前期有所上升。

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