玮俊生物科技 00660·

毛利率 ----------------------------------------------------------------8.62%--7.59%1.04%6.52%--9.24%2.72%9.55%0.31% 净利率 ----------------------------------------------------------------0.18%---2.55%2.73%-1.30%---17.76%16.45%-2.84%14.92% ROE ----------------------------------------------------------------21.74%------44.09%--55.79%11.70%16.06%39.73% ROA ----------------------------------------------------------------0.53%-------4.19%---31.36%27.18%-4.99%26.38% 营业收入增长率 ---------------------------------------------------------------------15.21%-------52.65%--1.84%54.49% 归属母公司净利润增长率 ---------------------------------------------------------------------102.98%-------183.59%--66.95%250.54% 资产负债率 ------------------------------------------------------------120.72%--106.89%13.84%----95.61%--126.37%30.75%129.19%2.82% 流动比率 ------------------------------------------------------------0.58--0.600.03----0.81--0.450.360.390.07 经营现金流 / 净利润 -----------------------------------------------------------------0.42--0.741.16-4.86---0.794.07-0.130.66 经营现金流 / 营业收入 -----------------------------------------------------------------0.07%---1.90%1.82%6.32%--14.08%7.76%0.38%13.70%

营业收入 ----------------------------------------------------------------4.78 亿--4.05 亿15.21%7.13 亿--3.38 亿52.65%3.44 亿1.84% 其他收入及收益 -----------------------------------------------------------------10.27 万---18.64 万81.55%32.64 万--116.00 万255.42%101.50 万12.50% 毛利 ----------------------------------------------------------------4,118.14 万--3,072.30 万25.40%4,647.98 万--3,119.63 万32.88%3,283.38 万5.25% 销售及分销费用 ----------------------------------------------------------------1,025.03 万--973.76 万5.00%1,363.79 万--1,134.28 万16.83%1,283.75 万13.18% 行政费用 ----------------------------------------------------------------2,147.78 万--2,035.82 万5.21%1,943.72 万--1,853.11 万4.66%1,899.41 万2.50% 财务成本净额 ----------------------------------------------------------------666.16 万--1,048.49 万57.39%1,577.88 万--1,634.52 万3.59%1,244.99 万23.83% 所得税 ----------------------------------------------------------------51.85 万--118.31 万128.19%402.35 万--1,137.20 万182.64%161.42 万85.81% 经营利润 ----------------------------------------------------------------801.75 万--132.78 万83.44%1,052.53 万---5,499.63 万622.51%430.53 万107.83% 除税前利润 ----------------------------------------------------------------135.59 万---915.71 万775.36%-525.34 万---7,134.15 万1257.99%-814.46 万88.58% 净利润 ----------------------------------------------------------------83.74 万---1,034.02 万1334.75%-927.70 万---5,996.95 万546.43%-975.88 万83.73% 归属母公司净利润 -----------------------------------------------------------------685.85 万---1,392.13 万102.98%-1,422.89 万---4,035.14 万183.59%-1,333.54 万66.95%

应收账款及票据 ------------------------------------------------------------2,473.70 万--1,158.85 万53.15%----3,423.77 万--2,661.37 万22.27%2,625.23 万1.36% 存货 ------------------------------------------------------------3,479.66 万--4,401.02 万26.48%----3,464.52 万--3,076.74 万11.19%5,155.25 万67.56% 流动资产合计 ------------------------------------------------------------8,713.61 万--7,595.55 万12.83%----1.19 亿--1.04 亿12.33%9,736.53 万6.75% 总资产 ------------------------------------------------------------1.58 亿--1.58 亿0.43%----2.21 亿--1.91 亿13.67%1.96 亿2.38% 流动负债合计 ------------------------------------------------------------1.51 亿--1.26 亿16.65%----1.46 亿--2.32 亿58.21%2.53 亿9.15% 总负债 ------------------------------------------------------------1.91 亿--1.69 亿11.08%----2.12 亿--2.42 亿14.10%2.53 亿4.66% 归属母公司股东权益 -------------------------------------------------------------4,507.21 万---3,155.14 万30.00%-----3,227.39 万---7,233.26 万124.12%-8,305.86 万14.83% 股东权益合计 -------------------------------------------------------------3,270.67 万---1,091.52 万66.63%----971.67 万---5,041.64 万618.86%-5,713.64 万13.33%

经营活动现金流量净额 -----------------------------------------------------------------34.76 万---768.54 万2111.02%4,507.65 万--4,754.52 万5.48%129.59 万97.27% 投资活动现金流量净额 -----------------------------------------------------------------1,053.99 万---23.22 万97.80%-2,594.45 万---3,653.91 万40.84%-2,371.89 万35.09% 融资活动现金流量净额 ----------------------------------------------------------------970.75 万--457.53 万52.87%-2,137.06 万---1,471.61 万31.14%2,634.90 万279.05% 现金及现金等价物净增加额 -----------------------------------------------------------------118.00 万---334.23 万183.25%-223.86 万---371.00 万65.73%392.59 万205.82%