BFB HEALTH 00205·

毛利率 ------------------------------------------------------------60.95%--56.37%4.58%29.26%27.11%41.18%11.92%49.02%7.84% 净利率 -------------------------------------------------------------65.24%---122.01%56.77%-97.44%24.56%-95.79%1.65%-60.37%35.42% ROE -------------------------------------------------------------15.31%---37.92%22.61%-11.23%26.69%-19.75%8.52%-2.65%17.10% ROA -------------------------------------------------------------9.06%---20.90%11.84%-9.87%11.03%-8.94%0.93%-4.98%3.96% 营业收入增长率 ----------------------------------------------------------------16.95%---46.78%63.73%-19.72%27.06%7.13%26.85% 归属母公司净利润增长率 -----------------------------------------------------------------124.50%--71.36%195.87%-51.86%123.23%84.38%136.25% 资产负债率 ------------------------------------------------------------47.85%--51.87%4.03%52.12%0.25%51.90%0.22%44.50%7.40% 流动比率 ------------------------------------------------------------2.02--1.980.042.000.022.190.192.110.08 经营现金流 / 净利润 ------------------------------------------------------------0.45--0.090.360.980.90-0.801.781.161.96 经营现金流 / 营业收入 -------------------------------------------------------------29.26%---10.68%18.58%-95.89%85.21%76.42%172.30%-70.25%146.67%

毛利率 48.55%--42.19%6.36% 净利率 -2.39%--3.44%5.83% 营业收入增长率 ----1702.11%-- 归属母公司净利润增长率 ----1212.91%-- 资产负债率 ----61.38%-- 流动比率 ----1.53--

营业收入 ------------------------------------------------------------5,588.30 万--6,535.43 万16.95%3,477.98 万46.78%2,792.10 万19.72%2,991.19 万7.13% 其他收入及收益 ------------------------------------------------------------112.42 万--205.81 万83.07%183.87 万10.66%248.83 万35.33%132.86 万46.60% 毛利 ------------------------------------------------------------3,406.04 万--3,684.11 万8.16%1,017.78 万72.37%1,149.77 万12.97%1,466.20 万27.52% 销售及分销费用 ------------------------------------------------------------270.87 万--207.69 万23.33%453.38 万118.30%51.02 万88.75%312.88 万513.18% 行政费用 ------------------------------------------------------------2,096.00 万--2,038.26 万2.75%3,886.60 万90.68%2,244.63 万42.25%1,477.58 万34.17% 财务成本净额 ------------------------------------------------------------188.13 万--149.71 万20.42%168.29 万12.41%177.98 万5.76%181.55 万2.00% 所得税 ------------------------------------------------------------86.18 万--175.88 万104.10%278.03 万58.07%48.25 万82.65%38.39 万20.44% 经营利润 -------------------------------------------------------------2,424.10 万---7,406.19 万205.52%-3,021.43 万59.20%-458.95 万84.81%-1,739.42 万279.00% 应占联营及合营公司损益 -------------------------------------------------------------947.35 万---241.81 万74.48%-477.31 万97.39%-2,085.91 万337.02%153.55 万107.36% 除税前利润 -------------------------------------------------------------3,559.59 万---7,797.71 万119.06%-3,667.02 万52.97%-2,722.84 万25.75%-1,767.42 万35.09% 净利润 -------------------------------------------------------------3,645.76 万---7,973.60 万118.71%-3,388.99 万57.50%-2,674.59 万21.08%-1,805.81 万32.48% 归属母公司净利润 -------------------------------------------------------------3,281.52 万---7,367.07 万124.50%-2,109.59 万71.36%-3,203.73 万51.86%-500.38 万84.38%

营业收入 1,574.40 万--2.84 亿1702.11% 其他收入及收益 70.40 万--98.20 万39.49% 营业成本 810.00 万--1.64 亿1924.95% 毛利 764.40 万--1.20 亿1465.97% 销售及分销费用 53.90 万--8,870.70 万16357.70% 行政费用 1,501.50 万--1,967.40 万31.03% 财务成本净额 43.60 万--24.20 万44.50% 所得税 0--119.30 万-- 应占联营及合营公司损益 -24.00 万---33.60 万40.00% 除税前利润 -37.60 万--1,095.80 万3014.36% 净利润 -37.60 万--976.50 万2697.07% 归属母公司净利润 -82.90 万--922.60 万1212.91%

现金及现金等价物 ------------------------------------------------------------4,082.11 万--8,291.69 万103.12%3,717.95 万55.16%1,810.22 万51.31%2,439.60 万34.77% 应收账款及票据 ------------------------------------------------------------1.04 亿--5,571.86 万46.63%5,787.21 万3.86%4,102.45 万29.11%3,796.96 万7.45% 存货 ----------------------------------------------------------------------------332.11 万-- 流动资产合计 ------------------------------------------------------------3.78 亿--3.52 亿6.80%3.22 亿8.74%2.88 亿10.41%3.09 亿7.26% 总资产 ------------------------------------------------------------4.02 亿--3.82 亿5.18%3.43 亿10.01%2.99 亿12.86%3.62 亿21.12% 流动负债合计 ------------------------------------------------------------1.87 亿--1.78 亿5.02%1.60 亿9.69%1.32 亿18.02%1.46 亿11.22% 总负债 ------------------------------------------------------------1.93 亿--1.98 亿2.80%1.79 亿9.58%1.55 亿13.23%1.61 亿3.85% 归属母公司股东权益 ------------------------------------------------------------2.14 亿--1.94 亿9.34%1.88 亿3.32%1.62 亿13.63%1.89 亿16.33% 股东权益合计 ------------------------------------------------------------2.10 亿--1.84 亿12.50%1.64 亿10.47%1.44 亿12.47%2.01 亿39.75%

应收账款及票据 ----1.33 亿-- 存货 ----4,929.20 万-- 流动资产合计 ----5.39 亿-- 总资产 ----5.99 亿-- 流动负债合计 ----3.52 亿-- 总负债 ----3.68 亿-- 归属母公司股东权益 ----2.17 亿-- 股东权益合计 ----2.31 亿--

经营活动现金流量净额 -------------------------------------------------------------1,634.87 万---698.00 万57.31%-3,334.98 万377.79%2,133.60 万163.98%-2,101.34 万198.49% 投资活动现金流量净额 -------------------------------------------------------------1,090.35 万---341.05 万68.72%-922.62 万170.52%-233.08 万74.74%947.57 万506.53% 融资活动现金流量净额 ------------------------------------------------------------154.36 万--6,510.42 万4117.61%381.61 万94.14%-4,002.99 万1148.98%1,622.36 万140.53% 现金及现金等价物净增加额 -------------------------------------------------------------2,570.86 万--5,471.37 万312.82%-3,875.99 万170.84%-2,102.48 万45.76%468.59 万122.29%