中国智能健康 00348·

毛利率 ------------------------------------------------------------53.50%--37.50%16.00%41.21%3.71%32.88%8.32%33.61%0.72% 净利率 -------------------------------------------------------------60.59%---38.21%22.38%-91.96%53.76%-35.47%56.50%-2.62%32.85% ROE -------------------------------------------------------------53.37%---39.14%14.23%-3059.53%3020.38%219.16%3278.68%12.41%206.74% ROA -------------------------------------------------------------32.81%---18.87%13.94%-89.90%71.04%-33.00%56.90%-2.08%30.92% 营业收入增长率 -----------------------------------------------------------------8.74%--4.49%13.24%-20.68%25.17%-14.50%6.18% 归属母公司净利润增长率 ----------------------------------------------------------------42.46%---151.52%193.97%69.41%220.93%93.69%24.28% 资产负债率 ------------------------------------------------------------38.53%--51.80%13.27%97.06%45.26%115.06%18.00%116.77%1.71% 流动比率 ------------------------------------------------------------1.69--3.681.990.982.701.550.570.830.73 经营现金流 / 净利润 -------------------------------------------------------------0.41--0.520.93-0.110.63-0.080.03-5.775.70 经营现金流 / 营业收入 ------------------------------------------------------------24.74%---19.95%44.69%9.90%29.85%2.76%7.15%15.11%12.36%

毛利率 32.38%--13.25%19.13% 净利率 2.78%---79.79%82.57% 营业收入增长率 -----28.59%-- 归属母公司净利润增长率 -----2151.76%-- 资产负债率 ----169.04%-- 流动比率 ----0.56--

营业收入 ------------------------------------------------------------1.39 亿--1.27 亿8.74%1.33 亿4.49%1.05 亿20.68%8,992.82 万14.50% 其他收入及收益 -------------------------------------------------------------1,238.34 万---901.85 万27.17%-921.35 万2.16%-970.58 万5.34%2,224.45 万329.19% 毛利 ------------------------------------------------------------7,439.67 万--4,758.45 万36.04%5,463.96 万14.83%3,458.67 万36.70%3,022.35 万12.62% 销售及分销费用 ------------------------------------------------------------2,541.35 万--2,549.57 万0.32%2,526.00 万0.92%2,688.94 万6.45%2,550.06 万5.16% 行政费用 ------------------------------------------------------------2,705.44 万--3,423.90 万26.56%3,400.95 万0.67%2,446.04 万28.08%1,953.66 万20.13% 财务成本净额 ------------------------------------------------------------524.08 万--651.82 万24.37%814.96 万25.03%768.52 万5.70%1,248.97 万62.52% 所得税 ------------------------------------------------------------201.62 万--190.00 万5.76%226.46 万19.19%23.43 万89.65%61.96 万164.46% 经营利润 -------------------------------------------------------------7,699.34 万---4,386.31 万43.03%-1.12 亿154.26%-2,938.23 万73.65%951.63 万132.39% 除税前利润 -------------------------------------------------------------8,223.42 万---5,038.13 万38.73%-1.20 亿137.54%-3,706.75 万69.03%-297.34 万91.98% 净利润 -------------------------------------------------------------8,425.04 万---4,848.13 万42.46%-1.22 亿151.52%-3,730.18 万69.41%-235.38 万93.69% 归属母公司净利润 -------------------------------------------------------------8,425.04 万---4,848.13 万42.46%-1.22 亿151.52%-3,730.18 万69.41%-235.38 万93.69%

营业收入 5,106.00 万--3,646.20 万28.59% 其他收入及收益 1,242.20 万---467.70 万137.65% 营业成本 3,452.70 万--3,163.10 万8.39% 毛利 1,653.30 万--483.10 万70.78% 销售及分销费用 1,406.60 万--1,302.60 万7.39% 行政费用 786.00 万--874.80 万11.30% 财务成本净额 676.80 万--659.70 万2.53% 所得税 11.40 万--124.20 万989.47% 除税前利润 153.20 万---3,033.60 万2080.16% 净利润 141.80 万---2,909.40 万2151.76% 归属母公司净利润 141.80 万---2,909.40 万2151.76%

现金及现金等价物 ------------------------------------------------------------3,270.97 万--1,505.16 万53.98%1,306.86 万13.17%898.35 万31.26%829.70 万7.64% 应收账款及票据 ----------------------------------------------------------------1,314.98 万--1,243.97 万5.40%819.08 万34.16%655.56 万19.96% 存货 ------------------------------------------------------------4,963.89 万--4,923.79 万0.81%5,076.92 万3.11%4,608.90 万9.22%3,623.09 万21.39% 流动资产合计 ------------------------------------------------------------1.65 亿--2.46 亿48.85%1.27 亿48.48%1.05 亿17.13%1.07 亿1.95% 总资产 ------------------------------------------------------------2.57 亿--2.57 亿0.06%1.36 亿47.22%1.13 亿16.67%1.13 亿0.06% 流动负债合计 ------------------------------------------------------------9,782.01 万--6,677.73 万31.73%1.30 亿94.00%6,759.91 万47.82%1.30 亿91.65% 总负债 ------------------------------------------------------------9,895.49 万--1.33 亿34.51%1.32 亿1.10%1.30 亿1.22%1.32 亿1.55% 归属母公司股东权益 ------------------------------------------------------------1.58 亿--1.24 亿21.54%398.56 万96.78%-1,702.06 万527.06%-1,896.04 万11.40% 股东权益合计 ------------------------------------------------------------1.58 亿--1.24 亿21.54%398.56 万96.78%-1,702.06 万527.06%-1,896.04 万11.40%

现金及现金等价物 ----855.10 万-- 应收账款及票据 ----567.10 万-- 存货 ----2,991.20 万-- 流动资产合计 ----6,759.50 万-- 总资产 ----7,256.30 万-- 流动负债合计 ----1.20 亿-- 总负债 ----1.23 亿-- 归属母公司股东权益 -----5,009.60 万-- 股东权益合计 -----5,009.60 万--

经营活动现金流量净额 ------------------------------------------------------------3,440.71 万---2,531.44 万173.57%1,313.29 万151.88%289.94 万77.92%1,359.17 万368.77% 投资活动现金流量净额 -------------------------------------------------------------29.43 万---56.37 万91.50%-17.31 万69.29%-9,26094.65%526.94 万57002.35% 融资活动现金流量净额 -------------------------------------------------------------2,973.12 万--531.85 万117.89%-1,543.93 万390.29%-726.39 万52.95%-1,932.08 万165.99% 现金及现金等价物净增加额 ------------------------------------------------------------438.15 万---2,055.95 万569.23%-247.94 万87.94%-437.37 万76.40%-45.97 万89.49%