天元医疗 00557·

毛利率 ------------------------------------------------------------75.39%--64.23%11.15%61.78%2.45%79.11%17.33%84.68%5.56% 净利率 -------------------------------------------------------------20.15%---74.42%54.27%-59.60%14.82%-143.81%84.21%-200.31%56.50% ROE -------------------------------------------------------------6.58%---12.95%6.37%-6.72%6.22%-17.59%10.86%-21.10%3.51% ROA -------------------------------------------------------------5.06%---12.10%7.03%-8.90%3.20%-14.80%5.90%-17.08%2.28% 营业收入增长率 -----------------------------------------------------------------37.38%---15.36%22.01%-39.35%23.98%-30.32%9.03% 归属母公司净利润增长率 -----------------------------------------------------------------88.22%--45.90%134.12%-125.95%171.85%3.10%129.06% 资产负债率 ------------------------------------------------------------24.53%--27.44%2.90%28.97%1.53%32.57%3.60%39.28%6.71% 流动比率 ------------------------------------------------------------6.02--4.291.733.920.373.550.383.130.42 经营现金流 / 净利润 -------------------------------------------------------------0.86--0.751.61-0.190.94-0.280.09-0.240.03 经营现金流 / 营业收入 ------------------------------------------------------------17.25%---56.00%73.25%11.28%67.28%39.82%28.54%49.06%9.24%

毛利率 96.41%--85.10%11.31% 净利率 -65.65%--8.44%74.08% 营业收入增长率 ----137.64%-- 归属母公司净利润增长率 ----237.03%-- 资产负债率 ----36.43%-- 流动比率 ----3.31--

营业收入 ------------------------------------------------------------7,733.51 万--4,842.95 万37.38%4,098.83 万15.36%2,485.95 万39.35%1,732.20 万30.32% 毛利 ------------------------------------------------------------5,830.06 万--3,110.81 万46.64%2,532.43 万18.59%1,966.72 万22.34%1,466.74 万25.42% 行政费用 ------------------------------------------------------------7,360.93 万--5,058.86 万31.27%3,693.03 万27.00%2,880.26 万22.01%2,806.03 万2.58% 财务成本净额 ------------------------------------------------------------366.86 万--353.65 万3.60%321.07 万9.21%298.00 万7.19%270.24 万9.31% 所得税 --------------------------------------------------------------------165.02 万--16.39 万90.07%58.71 万258.18% 经营利润 -------------------------------------------------------------1,206.78 万---3,272.23 万171.15%-2,253.77 万31.12%-3,259.38 万44.62%-3,230.19 万0.90% 应占联营及合营公司损益 ------------------------------------------------------------15.04 万--21.62 万43.69%-33.08 万253.01%-1.30 万96.08%-28.09 万2066.69% 除税前利润 -------------------------------------------------------------1,558.59 万---3,604.26 万131.25%-2,607.92 万27.64%-3,558.68 万36.46%-3,528.52 万0.85% 净利润 -------------------------------------------------------------1,558.59 万---3,604.26 万131.25%-2,442.90 万32.22%-3,575.07 万46.35%-3,469.81 万2.94% 归属母公司净利润 -------------------------------------------------------------1,377.98 万---2,593.70 万88.22%-1,403.19 万45.90%-3,170.58 万125.95%-3,072.21 万3.10%

营业收入 843.60 万--2,004.70 万137.64% 其他收入及收益 282.60 万--299.20 万5.87% 营业成本 30.30 万--298.80 万886.14% 毛利 813.30 万--1,705.90 万109.75% 行政费用 1,735.00 万--1,593.20 万8.17% 财务成本净额 153.70 万--139.60 万9.17% 所得税 0--0-- 经营利润 -389.50 万--314.30 万180.69% 应占联营及合营公司损益 -10.60 万---5.60 万47.17% 除税前利润 -553.80 万--169.10 万130.53% 净利润 -553.80 万--169.10 万130.53% 归属母公司净利润 -306.50 万--420.00 万237.03%

现金及现金等价物 ------------------------------------------------------------5,371.55 万--2,366.81 万55.94%1,892.10 万20.06%2,265.83 万19.75%2,504.90 万10.55% 应收账款及票据 ------------------------------------------------------------2,137.62 万--1,961.89 万8.22%2,038.54 万3.91%1,794.85 万11.95%1,800.21 万0.30% 存货 ------------------------------------------------------------203.91 万--175.97 万13.70%72.59 万58.75%73.90 万1.80%140.81 万90.55% 流动资产合计 ------------------------------------------------------------1.79 亿--1.70 亿5.20%1.64 亿3.13%1.62 亿1.46%1.54 亿4.78% 总资产 ------------------------------------------------------------3.08 亿--2.98 亿3.18%2.75 亿7.85%2.42 亿11.99%2.03 亿15.90% 流动负债合计 ------------------------------------------------------------2,972.55 万--3,951.20 万32.92%4,185.38 万5.93%4,560.93 万8.97%4,929.23 万8.08% 总负债 ------------------------------------------------------------7,550.37 万--8,175.48 万8.28%7,954.16 万2.71%7,869.77 万1.06%7,981.12 万1.41% 归属母公司股东权益 ------------------------------------------------------------2.10 亿--2.00 亿4.37%2.09 亿4.15%1.80 亿13.60%1.46 亿19.23% 股东权益合计 ------------------------------------------------------------2.32 亿--2.16 亿6.91%1.95 亿9.80%1.63 亿16.44%1.23 亿24.27%

现金及现金等价物 ----4,180.20 万-- 应收账款及票据 ----1,935.30 万-- 存货 ----444.90 万-- 流动资产合计 ----1.84 亿-- 总资产 ----2.43 亿-- 流动负债合计 ----5,541.40 万-- 总负债 ----8,838.70 万-- 归属母公司股东权益 ----1.64 亿-- 股东权益合计 ----1.54 亿--

经营活动现金流量净额 ------------------------------------------------------------1,334.08 万---2,712.15 万303.30%462.35 万117.05%989.94 万114.11%849.84 万14.15% 投资活动现金流量净额 -------------------------------------------------------------115.77 万---110.14 万4.86%32.99 万129.95%-2,778100.84%-26.37 万9393.48% 融资活动现金流量净额 -------------------------------------------------------------590.06 万---1,115.43 万89.04%-794.30 万28.79%-1,004.57 万26.47%-456.22 万54.59% 现金及现金等价物净增加额 ------------------------------------------------------------628.24 万---3,937.71 万726.78%-298.96 万92.41%-14.91 万95.01%367.25 万2563.23%