阿里健康 00241·

毛利率 ------------------------------------------------------------19.96%--21.30%1.34%21.81%0.51%24.29%2.48%23.97%0.32% 净利率 -------------------------------------------------------------1.29%--2.00%3.30%3.27%1.26%4.68%1.41%5.65%0.97% ROE -------------------------------------------------------------1.88%--3.53%5.41%6.07%2.54%8.78%2.71%10.84%2.06% ROA -------------------------------------------------------------1.38%--2.59%3.97%4.48%1.90%6.76%2.28%8.38%1.62% 营业收入增长率 ----------------------------------------------------------------30.06%--0.98%29.07%13.22%12.23%11.95%1.26% 归属母公司净利润增长率 ----------------------------------------------------------------301.71%--64.93%236.78%62.14%2.80%35.17%26.97% 资产负债率 ------------------------------------------------------------26.71%--26.99%0.28%26.33%0.67%22.97%3.35%22.68%0.30% 流动比率 ------------------------------------------------------------2.81--2.740.072.690.052.590.103.030.44 经营现金流 / 净利润 -------------------------------------------------------------1.60--0.482.071.220.750.970.250.640.34 经营现金流 / 营业收入 ------------------------------------------------------------2.06%--0.96%1.11%4.00%3.04%4.56%0.56%3.61%0.95%

营业收入 ------------------------------------------------------------205.78 亿--267.63 亿30.06%270.27 亿0.98%305.98 亿13.22%342.55 亿11.95% 其他收入及收益 ------------------------------------------------------------8.99 亿--6.18 亿31.29%6.75 亿9.17%6.63 亿1.71%9.61 亿44.83% 毛利 ------------------------------------------------------------41.08 亿--57.01 亿38.79%58.95 亿3.40%74.32 亿26.07%82.10 亿10.47% 销售及分销费用 ------------------------------------------------------------19.81 亿--17.69 亿10.73%17.77 亿0.45%22.58 亿27.12%24.52 亿8.57% 行政费用 ------------------------------------------------------------3.95 亿--3.79 亿3.95%3.60 亿5.14%4.07 亿13.18%3.73 亿8.36% 财务成本净额 ------------------------------------------------------------381.50 万--583.30 万52.90%596.90 万2.33%260.90 万56.29%140.20 万46.26% 所得税 ------------------------------------------------------------1,342.70 万--1,448.50 万7.88%5,626.30 万288.42%1.28 亿127.42%3.38 亿164.06% 经营利润 -------------------------------------------------------------2.03 亿--5.45 亿368.59%9.51 亿74.41%16.27 亿71.06%22.73 亿39.71% 应占联营及合营公司损益 -------------------------------------------------------------4,562.00 万--1,138.10 万124.95%-592.60 万152.07%-4,552.70 万668.26%258.90 万105.69% 除税前利润 -------------------------------------------------------------2.53 亿--5.51 亿318.20%9.39 亿70.49%15.60 亿66.06%22.74 亿45.79% 净利润 -------------------------------------------------------------2.66 亿--5.37 亿301.74%8.83 亿64.61%14.32 亿62.15%19.36 亿35.22% 归属母公司净利润 -------------------------------------------------------------2.66 亿--5.36 亿301.71%8.83 亿64.93%14.32 亿62.14%19.36 亿35.17%

现金及现金等价物 ------------------------------------------------------------105.48 亿--109.17 亿3.50%34.90 亿68.03%22.18 亿36.44%54.34 亿144.97% 应收账款及票据 ------------------------------------------------------------5.16 亿--5.79 亿12.17%7.85 亿35.65%10.53 亿34.06%12.66 亿20.27% 存货 ------------------------------------------------------------15.50 亿--21.02 亿35.62%14.00 亿33.42%14.15 亿1.11%18.49 亿30.63% 流动资产合计 ------------------------------------------------------------135.66 亿--149.14 亿9.94%135.12 亿9.40%122.76 亿9.15%154.22 亿25.63% 总资产 ------------------------------------------------------------192.02 亿--207.48 亿8.05%197.05 亿5.02%211.78 亿7.48%230.93 亿9.04% 流动负债合计 ------------------------------------------------------------48.22 亿--54.37 亿12.76%50.25 亿7.58%47.42 亿5.64%50.93 亿7.40% 总负债 ------------------------------------------------------------51.30 亿--56.01 亿9.18%51.88 亿7.37%48.65 亿6.22%52.37 亿7.63% 归属母公司股东权益 ------------------------------------------------------------140.98 亿--151.74 亿7.63%145.44 亿4.15%163.12 亿12.16%178.55 亿9.46% 股东权益合计 ------------------------------------------------------------140.72 亿--151.47 亿7.64%145.18 亿4.16%163.13 亿12.37%178.57 亿9.46%

经营活动现金流量净额 ------------------------------------------------------------4.24 亿--2.56 亿39.75%10.80 亿322.32%13.95 亿29.19%12.37 亿11.35% 投资活动现金流量净额 ------------------------------------------------------------18.72 亿---5.32 亿128.44%-48.81 亿816.71%-25.96 亿46.80%20.21 亿177.84% 融资活动现金流量净额 -------------------------------------------------------------5,862.80 万---1.11 亿89.80%-19.82 亿1681.48%-7,251.70 万96.34%-1,422.20 万80.39% 现金及现金等价物净增加额 ------------------------------------------------------------22.38 亿---3.88 亿117.34%-57.83 亿1390.49%-12.74 亿77.97%32.43 亿354.59%