春雨医疗 00108·

毛利率 ------------------------------------------------------------95.96%--98.29%2.33%99.76%1.47%100.00%0.24%100.00%0.00% 净利率 ------------------------------------------------------------62.91%---90.87%153.78%-36.67%54.21%-296.55%259.88%-33.55%262.99% ROE ------------------------------------------------------------5.37%---9.85%15.23%-4.17%5.69%-43.09%38.92%-5.24%37.85% ROA ------------------------------------------------------------3.02%---5.13%8.15%-2.02%3.11%-16.95%14.93%-1.92%15.03% 营业收入增长率 ----------------------------------------------------------------16.16%--1.55%14.61%-10.16%11.72%3.17%13.33% 归属母公司净利润增长率 -----------------------------------------------------------------268.45%--59.02%327.48%-625.86%684.88%88.36%714.22% 资产负债率 ------------------------------------------------------------43.97%--47.94%3.97%51.62%3.68%60.68%9.06%63.53%2.85% 流动比率 ------------------------------------------------------------1.08--2.321.240.901.410.760.140.550.21 经营现金流 / 净利润 ------------------------------------------------------------0.23--0.330.10-0.951.28-0.090.85-1.111.01 经营现金流 / 营业收入 ------------------------------------------------------------14.36%---30.19%44.56%34.76%64.95%27.58%7.18%37.14%9.56%

净利率 0.82%---30.75%31.57% 营业收入增长率 ----30.70%-- 归属母公司净利润增长率 -----3476.42%-- 资产负债率 ----65.42%-- 流动比率 ----0.62--

营业收入 ------------------------------------------------------------2.71 亿--3.15 亿16.16%3.20 亿1.55%2.87 亿10.16%2.96 亿3.17% 其他收入及收益 ------------------------------------------------------------1,859.06 万--4,328.61 万132.84%5,899.49 万36.29%3,241.05 万45.06%2,544.10 万21.50% 毛利 ------------------------------------------------------------2.60 亿--3.09 亿18.98%3.19 亿3.07%2.87 亿9.95%2.96 亿3.17% 销售及分销费用 ------------------------------------------------------------68.84 万------------------ 财务成本净额 ------------------------------------------------------------8,837.03 万--1.22 亿37.93%1.17 亿4.01%1.15 亿1.42%1.38 亿19.91% 所得税 ------------------------------------------------------------4,650.75 万--1,264.07 万72.82%5,379.32 万325.56%4,460.18 万17.09%2,319.20 万48.00% 经营利润 ------------------------------------------------------------1.97 亿---1.77 亿189.60%5,361.65 万130.34%-7.81 亿1555.92%1,573.32 万102.02% 除税前利润 ------------------------------------------------------------1.09 亿---2.99 亿374.33%-6,338.74 万78.77%-8.96 亿1313.45%-1.23 亿86.32% 净利润 ------------------------------------------------------------1.70 亿---2.86 亿267.81%-1.17 亿59.02%-8.51 亿626.53%-9,937.59 万88.33% 归属母公司净利润 ------------------------------------------------------------1.70 亿---2.86 亿268.45%-1.17 亿59.02%-8.51 亿625.86%-9,902.36 万88.36%

营业收入 1.71 亿--2.23 亿30.70% 其他收入及收益 1,158.10 万--1,450.00 万25.21% 财务成本净额 6,114.60 万--9,044.90 万47.92% 所得税 261.20 万--45.20 万82.70% 除税前利润 401.40 万---6,906.70 万1820.65% 净利润 140.20 万---6,861.50 万4994.08% 归属母公司净利润 209.10 万---7,060.10 万3476.42%

现金及现金等价物 ------------------------------------------------------------2.49 亿--3.12 亿25.47%2.77 亿11.23%1.79 亿35.40%1.09 亿38.79% 应收账款及票据 ------------------------------------------------------------8,004.96 万--1.19 亿48.52%1.54 亿29.60%1.35 亿12.47%1.29 亿4.30% 存货 ------------------------------------------------------------94.02 万--76.82 万18.30%82.83 万7.82%83.90 万1.29%95.92 万14.33% 流动资产合计 ------------------------------------------------------------11.48 亿--11.47 亿0.12%9.66 亿15.80%8.83 亿8.62%9.39 亿6.44% 总资产 ------------------------------------------------------------56.37 亿--55.74 亿1.12%58.11 亿4.26%50.22 亿13.58%51.84 亿3.22% 流动负债合计 ------------------------------------------------------------10.67 亿--4.95 亿53.60%10.68 亿115.64%11.59 亿8.57%16.96 亿46.30% 总负债 ------------------------------------------------------------24.78 亿--26.72 亿7.82%30.00 亿12.26%30.48 亿1.59%32.94 亿8.07% 归属母公司股东权益 ------------------------------------------------------------31.59 亿--29.02 亿8.13%28.11 亿3.12%19.74 亿29.78%18.90 亿4.25% 股东权益合计 ------------------------------------------------------------31.59 亿--29.02 亿8.13%28.11 亿3.12%19.75 亿29.76%18.91 亿4.27%

现金及现金等价物 ----1.19 亿-- 应收账款及票据 ----1.53 亿-- 存货 ----106.30 万-- 流动资产合计 ----10.22 亿-- 总资产 ----62.62 亿-- 流动负债合计 ----16.38 亿-- 总负债 ----40.97 亿-- 归属母公司股东权益 ----20.94 亿-- 股东权益合计 ----21.66 亿--

经营活动现金流量净额 ------------------------------------------------------------3,890.88 万---9,500.91 万344.18%1.11 亿216.91%7,916.53 万28.73%1.10 亿38.94% 投资活动现金流量净额 ------------------------------------------------------------5,248.34 万---1.22 亿331.89%-2.80 亿129.72%253.55 万100.91%-1.94 亿7732.01% 融资活动现金流量净额 -------------------------------------------------------------3,576.67 万--2.45 亿785.47%1.24 亿49.60%-1.84 亿249.22%1,289.53 万106.99% 现金及现金等价物净增加额 ------------------------------------------------------------5,562.54 万--2,845.87 万48.84%-4,492.22 万257.85%-1.03 亿128.61%-7,062.37 万31.23%