中国卫生集团 00673·

毛利率 ------------------------------------------------------------26.81%--35.59%8.78%22.76%12.83%23.71%0.96%17.35%6.37% 净利率 -------------------------------------------------------------8.52%---51.77%43.25%-70.91%19.14%-174.15%103.24%-117.85%56.31% ROE -------------------------------------------------------------15.34%---48.70%33.37%-77.23%28.53%884.64%961.87%-89.97%974.61% ROA -------------------------------------------------------------4.03%---17.89%13.85%-22.10%4.21%-46.03%23.93%-30.74%15.29% 营业收入增长率 -----------------------------------------------------------------22.93%---18.78%4.15%-28.32%9.54%-6.83%21.49% 归属母公司净利润增长率 -----------------------------------------------------------------271.85%--1.02%272.88%-86.08%87.10%37.57%123.64% 资产负债率 ------------------------------------------------------------62.32%--57.52%4.80%68.93%11.41%99.94%31.01%61.38%38.55% 流动比率 ------------------------------------------------------------1.01--1.120.111.150.030.870.281.240.37 经营现金流 / 净利润 -------------------------------------------------------------3.51--0.504.000.150.350.090.061.771.67 经营现金流 / 营业收入 ------------------------------------------------------------29.85%---25.67%55.52%-10.68%14.98%-16.03%5.34%-208.07%192.05%

营业收入 ------------------------------------------------------------8,679.83 万--6,689.36 万22.93%5,432.95 万18.78%3,894.30 万28.32%3,628.22 万6.83% 其他收入及收益 ------------------------------------------------------------59.37 万--91.13 万53.51%3,543.25 万3788.12%1,668.90 万52.90%69.84 万95.82% 营业成本 ------------------------------------------------------------------------2,970.80 万--3,396.40 万14.33% 毛利 ------------------------------------------------------------2,326.71 万--2,380.41 万2.31%1,236.35 万48.06%923.50 万25.30%629.37 万31.85% 销售及分销费用 ------------------------------------------------------------901.84 万--1,026.51 万13.82%1,610.76 万56.92%613.80 万61.89%258.70 万57.85% 行政费用 ------------------------------------------------------------2,302.94 万--2,474.52 万7.45%3,063.96 万23.82%6,269.50 万104.62%3,388.41 万45.95% 财务成本净额 ------------------------------------------------------------23.76 万--191.98 万707.90%29.64 万84.56%25.20 万14.99%16.51 万34.48% 所得税 ------------------------------------------------------------32.85 万--15.49 万52.83%18.40 万18.77%44.30 万140.72%37.70 万14.89% 经营利润 -------------------------------------------------------------682.55 万---2,905.49 万325.68%-3,804.52 万30.94%-6,712.60 万76.44%-4,296.88 万35.99% 应占联营及合营公司损益 -----------------------------------------------------------------350.16 万-------------- 除税前利润 -------------------------------------------------------------706.31 万---3,447.63 万388.12%-3,834.16 万11.21%-6,737.80 万75.73%-4,313.39 万35.98% 净利润 -------------------------------------------------------------739.15 万---3,463.12 万368.52%-3,852.57 万11.25%-6,782.10 万76.04%-4,275.69 万36.96% 归属母公司净利润 -------------------------------------------------------------989.84 万---3,680.75 万271.85%-3,643.15 万1.02%-6,779.00 万86.08%-4,232.16 万37.57%

现金及现金等价物 ------------------------------------------------------------692.36 万--1,004.97 万45.15%363.80 万63.80%104.80 万71.19%1,893.22 万1706.51% 应收账款及票据 ------------------------------------------------------------3,094.49 万--2,691.97 万13.01%2,723.55 万1.17%2,123.00 万22.05%1,859.67 万12.40% 存货 ------------------------------------------------------------1,089.51 万--1,021.25 万6.26%1,685.73 万65.06%1,353.60 万19.70%1,010.54 万25.34% 流动资产合计 ------------------------------------------------------------1.12 亿--1.24 亿11.41%1.17 亿6.03%1.15 亿1.98%1.06 亿7.90% 总资产 ------------------------------------------------------------1.83 亿--1.94 亿5.66%1.74 亿9.96%1.47 亿15.48%1.39 亿5.59% 流动负债合计 ------------------------------------------------------------1.11 亿--1.11 亿0.32%1.02 亿8.76%1.32 亿29.85%8,539.36 万35.29% 总负债 ------------------------------------------------------------1.14 亿--1.11 亿2.48%1.20 亿7.89%1.47 亿22.53%8,539.36 万42.01% 归属母公司股东权益 ------------------------------------------------------------6,453.86 万--7,557.59 万17.10%4,717.41 万37.58%-766.30 万116.24%4,703.92 万713.85% 股东权益合计 ------------------------------------------------------------6,904.29 万--8,224.48 万19.12%5,416.91 万34.14%9.50 万99.82%5,372.04 万56447.84%

经营活动现金流量净额 ------------------------------------------------------------2,590.77 万---1,717.03 万166.27%-580.46 万66.19%-624.11 万7.52%-7,549.40 万1109.63% 投资活动现金流量净额 -------------------------------------------------------------2,861.24 万---428.69 万85.02%-27.29 万93.63%-145.81 万434.34%-57.66 万60.46% 融资活动现金流量净额 ------------------------------------------------------------1,038.90 万--2,371.92 万128.31%-112.32 万104.74%811.63 万822.59%9,255.52 万1040.36% 现金及现金等价物净增加额 ------------------------------------------------------------768.43 万--226.21 万70.56%-720.07 万418.33%41.71 万105.79%1,648.47 万3852.03%