京玖康疗 00648·

毛利率 ------------------------------------------------------------46.50%--40.68%5.81%41.15%0.46%33.67%7.48%33.11%0.57% 净利率 -------------------------------------------------------------1454.80%---56.94%1397.86%24.37%81.31%597.22%572.85%10.18%587.04% ROE ------------------------------------------------------------8.28%--5.72%2.56%-3.86%9.58%13286.52%13290.39%25.36%13261.16% ROA -------------------------------------------------------------129.31%---78.02%51.28%22.31%100.34%596.92%574.61%14.31%582.61% 营业收入增长率 ----------------------------------------------------------------2071.28%--54.26%2017.02%8.75%45.50%21.82%13.07% 归属母公司净利润增长率 ----------------------------------------------------------------20.06%--166.02%145.96%2565.29%2399.27%-97.92%2663.21% 资产负债率 ------------------------------------------------------------1799.88%--1495.92%303.96%677.57%818.35%95.51%582.06%43.58%51.92% 流动比率 ------------------------------------------------------------0.05--0.050.010.090.040.960.872.291.32 经营现金流 / 净利润 ------------------------------------------------------------0.27--0.150.12-0.360.510.010.370.780.76 经营现金流 / 营业收入 -------------------------------------------------------------389.52%---8.42%381.10%-8.75%0.33%7.10%15.85%7.91%0.81%

毛利率 32.10%--32.10%0.00% 营业收入增长率 ----0.00%-- 归属母公司净利润增长率 ----0.00%-- 流动比率 ----2.29--

营业收入 ------------------------------------------------------------138.91 万--3,016.13 万2071.28%4,652.53 万54.26%5,059.79 万8.75%6,163.84 万21.82% 其他收入及收益 ------------------------------------------------------------713.36 万--872.28 万22.28%627.19 万28.10%861.31 万37.33%194.73 万77.39% 毛利 ------------------------------------------------------------64.59 万--1,227.08 万1799.79%1,914.39 万56.01%1,703.73 万11.00%2,040.64 万19.78% 行政费用 ------------------------------------------------------------1,785.39 万--2,056.40 万15.18%1,367.21 万33.51%910.95 万33.37%999.77 万9.75% 财务成本净额 ------------------------------------------------------------1,330.15 万--1,388.95 万4.42%1,172.65 万15.57%122.33 万89.57%126.18 万3.15% 所得税 ----------------------------------------------------------------231.62 万--168.38 万27.31%151.59 万9.97%225.62 万48.84% 经营利润 -------------------------------------------------------------690.71 万---96.74 万85.99%2,474.80 万2658.16%3.05 亿1132.11%979.54 万96.79% 除税前利润 -------------------------------------------------------------2,020.86 万---1,485.69 万26.48%1,302.15 万187.65%3.04 亿2232.29%853.36 万97.19% 净利润 -------------------------------------------------------------2,020.86 万---1,717.31 万15.02%1,133.77 万166.02%3.02 亿2565.29%627.74 万97.92% 归属母公司净利润 -------------------------------------------------------------2,148.24 万---1,717.31 万20.06%1,133.77 万166.02%3.02 亿2565.29%627.74 万97.92%

营业收入 3,577.10 万--3,577.10 万0.00% 其他收入及收益 104.60 万--104.60 万0.00% 营业成本 2,428.80 万--2,428.80 万0.00% 毛利 1,148.30 万--1,148.30 万0.00% 行政费用 455.60 万--455.60 万0.00% 财务成本净额 36.00 万--36.00 万0.00% 所得税 144.50 万--144.50 万0.00% 除税前利润 479.80 万--479.80 万0.00% 归属母公司净利润 335.30 万--335.30 万0.00%

现金及现金等价物 ------------------------------------------------------------------------812.41 万--1,086.30 万33.71% 应收账款及票据 ------------------------------------------------------------136.13 万--92.63 万31.95%644.14 万595.38%1,550.10 万140.65%1,362.42 万12.11% 存货 ----------------------------------------------------------------175.97 万--256.46 万45.74%442.74 万72.63%491.17 万10.94% 流动资产合计 ------------------------------------------------------------983.74 万--1,661.93 万68.94%3,180.65 万91.38%4,612.79 万45.03%4,341.06 万5.89% 总资产 ------------------------------------------------------------1,562.84 万--2,201.02 万40.83%5,081.45 万130.87%5,062.38 万0.38%4,387.57 万13.33% 流动负债合计 ------------------------------------------------------------2.19 亿--3.27 亿49.72%3.41 亿4.30%4,783.92 万85.99%1,897.12 万60.34% 总负债 ------------------------------------------------------------2.81 亿--3.29 亿17.05%3.44 亿4.57%4,834.95 万85.96%1,912.21 万60.45% 归属母公司股东权益 -------------------------------------------------------------2.59 亿---3.00 亿15.80%-2.93 亿2.32%227.44 万100.77%2,475.36 万988.38% 股东权益合计 -------------------------------------------------------------2.66 亿---3.07 亿15.65%-2.93 亿4.48%227.44 万100.77%2,475.36 万988.38%

现金及现金等价物 ----1,202.70 万-- 应收账款及票据 ----1,508.40 万-- 存货 ----543.80 万-- 流动资产合计 ----4,806.20 万-- 流动负债合计 ----2,100.40 万-- 股东权益合计 ----2,740.60 万--

经营活动现金流量净额 -------------------------------------------------------------541.09 万---253.96 万53.07%-406.89 万60.22%359.40 万188.33%487.56 万35.66% 投资活动现金流量净额 -------------------------------------------------------------56.99 万---47.52 万16.61%-76.58 万61.14%17.41 万122.74%105.50 万505.97% 融资活动现金流量净额 ------------------------------------------------------------810.49 万--250.12 万69.14%934.04 万273.44%-311.52 万133.35%-299.15 万3.97% 现金及现金等价物净增加额 ------------------------------------------------------------212.41 万---51.36 万124.18%450.57 万977.23%65.29 万85.51%293.91 万350.19%