联康生物科技集团 00690·

毛利率 ------------------------------------------------------------78.38%--76.06%2.33%81.04%4.99%83.38%2.34%83.17%0.21% 净利率 -------------------------------------------------------------5.54%--8.75%14.29%14.62%5.88%14.97%0.35%15.92%0.95% ROE -------------------------------------------------------------11.24%--19.78%31.01%27.56%7.78%25.42%2.14%22.58%2.83% ROA -------------------------------------------------------------7.32%--13.17%20.49%17.29%4.12%15.99%1.29%16.10%0.10% 营业收入增长率 ----------------------------------------------------------------36.12%--11.68%24.44%16.58%4.90%3.40%13.18% 归属母公司净利润增长率 ----------------------------------------------------------------314.77%--86.70%228.07%19.34%67.36%9.97%9.37% 资产负债率 ------------------------------------------------------------34.86%--33.41%1.45%37.27%3.86%37.08%0.19%28.73%8.35% 流动比率 ------------------------------------------------------------2.18--2.220.032.070.152.580.513.230.65 经营现金流 / 净利润 -------------------------------------------------------------0.61--1.261.881.390.130.810.590.950.15 经营现金流 / 营业收入 ------------------------------------------------------------3.41%--11.05%7.64%20.39%9.34%12.06%8.33%15.15%3.08%

毛利率 81.90%--81.34%0.56% 净利率 24.48%--11.38%13.10% 营业收入增长率 -----11.75%-- 归属母公司净利润增长率 -----58.97%-- 资产负债率 ----25.90%-- 流动比率 ----2.93-- 经营现金流 / 净利润 0.77--0.370.40 经营现金流 / 营业收入 18.79%--4.17%14.62%

营业收入 ------------------------------------------------------------2.89 亿--3.93 亿36.12%4.39 亿11.68%5.12 亿16.58%5.29 亿3.40% 毛利 ------------------------------------------------------------2.26 亿--2.99 亿32.08%3.56 亿19.00%4.27 亿19.94%4.40 亿3.14% 销售及分销费用 ------------------------------------------------------------1.52 亿--1.89 亿24.32%2.19 亿15.86%2.42 亿10.78%2.64 亿8.89% 行政费用 ------------------------------------------------------------3,857.19 万--4,201.50 万8.93%4,293.31 万2.19%4,693.63 万9.32%5,459.42 万16.32% 财务成本净额 ------------------------------------------------------------39.00 万--33.59 万13.88%70.96 万111.26%110.11 万55.17%136.02 万23.54% 所得税 ------------------------------------------------------------34.42 万--426.54 万1139.18%455.28 万6.74%777.50 万70.77%740.10 万4.81% 经营利润 -------------------------------------------------------------1,597.18 万--3,900.28 万344.20%6,949.17 万78.17%8,552.91 万23.08%9,280.86 万8.51% 应占联营及合营公司损益 -------------------------------------------------------------------------926--24.75 万26824.79% 除税前利润 -------------------------------------------------------------1,636.18 万--3,866.70 万336.32%6,878.21 万77.88%8,442.71 万22.75%9,169.58 万8.61% 净利润 -------------------------------------------------------------1,601.76 万--3,440.16 万314.77%6,422.92 万86.70%7,665.20 万19.34%8,429.48 万9.97% 归属母公司净利润 -------------------------------------------------------------1,601.76 万--3,440.16 万314.77%6,422.92 万86.70%7,665.20 万19.34%8,429.48 万9.97%

营业收入 3.10 亿--2.74 亿11.75% 其他收入及收益 442.60 万--349.40 万21.06% 营业成本 5,614.10 万--5,107.80 万9.02% 毛利 2.54 亿--2.23 亿12.35% 销售及分销费用 1.32 亿--1.36 亿3.45% 行政费用 3,019.10 万--3,322.40 万10.05% 财务成本净额 75.80 万--87.40 万15.30% 所得税 269.40 万--615.90 万128.62% 经营利润 7,940.70 万--3,820.10 万51.89% 除税前利润 7,864.90 万--3,732.70 万52.54% 净利润 7,595.50 万--3,116.80 万58.97% 归属母公司净利润 7,595.50 万--3,116.80 万58.97%

现金及现金等价物 ------------------------------------------------------------------------5,020.06 万--1.52 亿203.75% 应收账款及票据 ------------------------------------------------------------6,405.57 万--6,098.62 万4.79%5,996.00 万1.68%7,819.20 万30.41%9,821.16 万25.60% 存货 ------------------------------------------------------------3,246.69 万--3,023.90 万6.86%3,297.92 万9.06%3,127.89 万5.16%3,341.82 万6.84% 流动资产合计 ------------------------------------------------------------1.65 亿--1.79 亿8.54%2.16 亿20.57%2.95 亿36.81%3.02 亿2.30% 总资产 ------------------------------------------------------------2.19 亿--2.61 亿19.41%3.72 亿42.21%4.79 亿29.00%5.24 亿9.27% 流动负债合计 ------------------------------------------------------------7,546.53 万--8,062.21 万6.83%1.04 亿29.03%1.14 亿9.94%9,352.39 万18.22% 总负债 ------------------------------------------------------------7,627.06 万--8,729.48 万14.45%1.38 亿58.64%1.78 亿28.33%1.50 亿15.35% 归属母公司股东权益 ------------------------------------------------------------1.43 亿--1.74 亿22.07%2.33 亿33.97%3.02 亿29.39%3.73 亿23.77% 股东权益合计 ------------------------------------------------------------1.43 亿--1.74 亿22.07%2.33 亿33.97%3.02 亿29.39%3.73 亿23.77%

现金及现金等价物 ----1.02 亿-- 应收账款及票据 ----1.36 亿-- 存货 ----4,546.30 万-- 流动资产合计 ----3.49 亿-- 总资产 ----6.06 亿-- 流动负债合计 ----1.19 亿-- 总负债 ----1.57 亿-- 归属母公司股东权益 ----4.49 亿-- 股东权益合计 ----4.49 亿--

经营活动现金流量净额 ------------------------------------------------------------984.55 万--4,346.65 万341.48%8,957.89 万106.09%6,177.43 万31.04%8,019.69 万29.82% 投资活动现金流量净额 ------------------------------------------------------------3,443.73 万---2,414.42 万170.11%-6,900.32 万185.80%-1.56 亿125.55%6,167.37 万139.63% 融资活动现金流量净额 ------------------------------------------------------------39.08 万--230.02 万488.56%2,221.42 万865.76%1,558.15 万29.86%-3,087.57 万298.16% 现金及现金等价物净增加额 ------------------------------------------------------------4,467.37 万--2,162.25 万51.60%4,278.99 万97.90%-7,828.09 万282.94%1.11 亿241.79%

经营活动现金流量净额 5,828.20 万--1,141.10 万80.42% 投资活动现金流量净额 8,664.90 万---1,751.80 万120.22% 融资活动现金流量净额 -2,906.40 万---915.30 万68.51% 现金及现金等价物净增加额 1.16 亿---1,526.00 万113.17%