信铭生命科技 00474·

毛利率 ------------------------------------------------------------51.43%--45.19%6.24%51.32%6.12%92.28%40.97%100.00%7.72% 净利率 -------------------------------------------------------------189.21%---66.67%122.54%-354.82%288.16%-2034.00%1679.18%579.31%2613.31% ROE -------------------------------------------------------------18.48%---17.04%1.44%-50.16%33.12%-103.42%53.25%73.96%177.38% ROA -------------------------------------------------------------9.52%---3.30%6.22%-16.90%13.60%-31.36%14.46%18.79%50.15% 营业收入增长率 ----------------------------------------------------------------6.91%---24.32%31.24%-75.81%51.49%2.42%78.23% 归属母公司净利润增长率 ----------------------------------------------------------------22.98%---81.23%104.21%-80.74%0.48%139.42%220.17% 资产负债率 ------------------------------------------------------------54.86%--59.13%4.27%62.12%2.99%77.06%14.94%74.61%2.45% 流动比率 ------------------------------------------------------------0.92--0.680.240.570.110.280.292.282.01 经营现金流 / 净利润 -------------------------------------------------------------0.53---1.030.500.051.07-0.020.060.060.07 经营现金流 / 营业收入 ------------------------------------------------------------100.32%--68.59%31.73%-16.23%84.82%31.38%47.60%34.48%3.11%

营业收入 ------------------------------------------------------------2.55 亿--2.73 亿6.91%2.07 亿24.32%5,000.00 万75.81%5,121.11 万2.42% 其他收入及收益 ------------------------------------------------------------2,270.83 万--4,289.51 万88.90%4,442.10 万3.56%400.00 万91.00%794.65 万98.66% 毛利 ------------------------------------------------------------1.31 亿--1.23 亿6.05%1.06 亿14.07%4,614.15 万56.50%5,121.11 万10.99% 行政费用 ------------------------------------------------------------1.18 亿--1.08 亿9.06%1.12 亿4.40%6,400.00 万43.07%7,151.90 万11.75% 财务成本净额 ------------------------------------------------------------1.29 亿--1.13 亿12.43%1.28 亿13.19%1.16 亿9.25%1.01 亿13.23% 所得税 ------------------------------------------------------------3,325.14 万--437.70 万86.84%1,269.17 万189.96%800.00 万36.97%706.36 万11.71% 经营利润 -------------------------------------------------------------2.61 亿--5,427.54 万120.78%-3.24 亿696.29%-5.01 亿54.83%-2.68 亿46.61% 应占联营及合营公司损益 -------------------------------------------------------------6,001.47 万---1.83 亿204.86%-2.95 亿61.03%0100.00%-353.18 万-- 除税前利润 -------------------------------------------------------------4.50 亿---1.86 亿58.57%-7.46 亿300.13%-6.59 亿11.67%-3.72 亿43.59% 净利润 -------------------------------------------------------------4.83 亿---1.82 亿62.33%-7.33 亿302.78%-10.17 亿38.67%2.97 亿129.17% 归属母公司净利润 -------------------------------------------------------------3.00 亿---2.31 亿22.98%-4.19 亿81.23%-7.57 亿80.74%2.98 亿139.42%

现金及现金等价物 ------------------------------------------------------------2.36 亿--6.49 亿174.86%3.21 亿50.53%1.32 亿58.87%1.11 亿15.72% 应收账款及票据 ------------------------------------------------------------1.21 亿--1.01 亿16.69%1.89 亿87.30%4,100.00 万78.26%264.88 万93.54% 存货 ------------------------------------------------------------486.61 万--175.08 万64.02%181.31 万3.56%8,000.00 万4312.33%2.00 亿150.00% 流动资产合计 ------------------------------------------------------------18.38 亿--17.03 亿7.35%11.47 亿32.65%5.30 亿53.78%3.77 亿28.86% 总资产 ------------------------------------------------------------50.79 亿--55.16 亿8.60%43.39 亿21.34%32.43 亿25.25%15.79 亿51.32% 流动负债合计 ------------------------------------------------------------19.88 亿--24.99 亿25.73%20.07 亿19.69%19.06 亿5.04%1.65 亿91.34% 总负债 ------------------------------------------------------------27.87 亿--32.62 亿17.05%26.95 亿17.37%24.99 亿7.28%11.78 亿52.87% 归属母公司股东权益 ------------------------------------------------------------16.24 亿--13.56 亿16.48%8.35 亿38.43%7.32 亿12.33%4.04 亿44.88% 股东权益合计 ------------------------------------------------------------22.93 亿--22.54 亿1.68%16.44 亿27.09%7.44 亿54.73%4.01 亿46.12%

经营活动现金流量净额 ------------------------------------------------------------2.56 亿--1.87 亿26.90%-3,354.24 万117.90%1,568.81 万146.77%1,765.90 万12.56% 投资活动现金流量净额 -------------------------------------------------------------3.58 亿---9,804.59 万72.59%6,799.12 万169.35%3.11 亿357.40%5.95 亿91.36% 融资活动现金流量净额 ------------------------------------------------------------1.02 亿---8,579.02 万183.95%1.06 亿223.63%-5.42 亿610.72%-6.01 亿11.00% 现金及现金等价物净增加额 ------------------------------------------------------------81.10 万--350.16 万331.76%1.41 亿3912.84%-2.15 亿253.02%1,147.84 万105.34%