联合医务 00722·

毛利率 --------------------------------94.47%--94.36%0.11%93.78%0.58%92.49%1.29%92.20%0.29%---- 净利率 -4.91%--24.53%29.44%16.78%7.74%--------------------5.12%--11.30%6.18%7.66%3.63%4.71%2.96%4.39%0.31%---- ROE --------------------------------5.45%--10.33%4.88%8.16%2.17%5.60%2.56%4.23%1.37%---- ROA --------------------------------3.25%--7.25%4.00%4.97%2.28%3.18%1.79%2.91%0.27%---- 营业收入增长率 ----261.04%--45.65%215.39%------------------------11.03%--17.74%6.71%1.89%15.84%-2.96%4.85%---- 归属母公司净利润增长率 ----1902.24%---0.34%1902.58%------------------------112.93%---9.69%122.62%-33.45%23.75%-22.71%10.74%---- 资产负债率 --------------------------------28.55%--28.94%0.39%31.35%2.41%32.76%1.40%31.36%1.39%---- 流动比率 1.51--1.240.271.830.59--------------------2.21--2.230.011.830.401.810.021.990.19---- 经营现金流 / 净利润 -7.46--1.078.531.410.35--------------------5.48--1.474.003.411.944.220.824.760.54---- 经营现金流 / 营业收入 36.66%--26.14%10.51%23.72%2.43%--------------------28.01%--16.66%11.36%26.13%9.48%19.88%6.26%20.91%1.03%----

营业收入 464.24 万--1,676.07 万261.04%2,441.15 万45.65%--------------------5.13 亿--5.69 亿11.03%6.70 亿17.74%6.83 亿1.89%6.63 亿2.96%---- 其他收入及收益 5.63 万--6.09 万8.17%6.17 万1.45%--------------------940.92 万--1,831.99 万94.70%1,802.47 万1.61%3,276.06 万81.75%1,293.24 万60.52%---- 营业成本 ----13.86 万--27.95 万101.63%-------------------------------------------- 毛利 --------------------------------4.85 亿--5.37 亿10.90%6.29 亿17.01%6.32 亿0.49%6.11 亿3.26%---- 财务成本净额 --------------------------------267.68 万--335.06 万25.17%523.22 万56.16%633.76 万21.13%669.83 万5.69%---- 所得税 7.53 万--39.37 万422.49%131.22 万233.33%--------------------1,645.85 万--1,021.61 万37.93%795.67 万22.12%493.49 万37.98%782.73 万58.61%---- 经营利润 --------------------------------7,779.53 万--7,827.38 万0.62%6,852.16 万12.46%4,398.75 万35.80%4,404.63 万0.13%---- 应占联营及合营公司损益 --------------------------------6.57 万---139.40 万2220.60%-394.61 万183.08%-57.32 万85.48%-41.49 万27.61%---- 除税前利润 -15.28 万--450.50 万3048.79%540.96 万20.08%--------------------7,518.43 万--7,352.92 万2.20%5,934.32 万19.29%3,707.67 万37.52%3,693.31 万0.39%---- 净利润 -22.81 万--411.13 万1902.24%409.73 万0.34%--------------------2,624.13 万--6,433.68 万145.17%5,138.66 万20.13%3,214.19 万37.45%2,910.58 万9.45%---- 归属母公司净利润 --------------------------------2,898.47 万--6,171.74 万112.93%5,573.55 万9.69%3,709.41 万33.45%2,867.17 万22.71%----

现金及现金等价物 217.19 万--669.61 万208.31%1,027.46 万53.44%--------------------2.45 亿--2.04 亿16.75%2.68 亿31.52%2.34 亿12.72%2.76 亿18.14%---- 应收账款及票据 36.68 万--26.48 万27.80%17.37 万34.39%--------------------6,936.55 万--6,962.44 万0.37%1.12 亿60.36%1.20 亿7.11%1.10 亿7.97%---- 存货 1,616--11.38 万6943.81%12.07 万6.01%--------------------765.35 万--755.47 万1.29%1,140.67 万50.99%1,347.94 万18.17%1,332.54 万1.14%---- 流动资产合计 718.30 万--1,262.19 万75.72%1,517.56 万20.23%--------------------4.11 亿--3.70 亿9.84%4.57 亿23.43%4.47 亿2.21%4.90 亿9.58%---- 总资产 --------------------------------8.07 亿--8.87 亿9.94%10.34 亿16.50%10.10 亿2.28%9.99 亿1.12%---- 流动负债合计 476.73 万--1,021.03 万114.17%829.55 万18.75%--------------------1.85 亿--1.66 亿10.27%2.50 亿50.29%2.47 亿1.13%2.45 亿0.69%---- 总负债 --------------------------------2.30 亿--2.57 亿11.45%3.24 亿26.21%3.31 亿2.09%3.13 亿5.32%---- 归属母公司股东权益 --------------------------------5.32 亿--5.97 亿12.28%6.83 亿14.27%6.63 亿2.96%6.77 亿2.22%---- 股东权益合计 560.58 万--971.71 万73.34%1,381.44 万42.17%--------------------5.77 亿--6.31 亿9.34%7.10 亿12.55%6.79 亿4.28%6.86 亿0.93%----

经营活动现金流量净额 170.17 万--438.18 万157.50%578.92 万32.12%--------------------1.44 亿--9,485.08 万33.98%1.75 亿84.73%1.36 亿22.50%1.39 亿2.07%---- 投资活动现金流量净额 -294.41 万---20.93 万92.89%-70.32 万236.01%---------------------3,267.08 万---6,595.31 万101.87%-1.24 亿87.45%-6,250.76 万49.44%541.97 万108.67%---- 融资活动现金流量净额 167.45 万--35.18 万78.99%-150.76 万528.59%---------------------5,758.66 万---7,780.52 万35.11%-4,948.45 万36.40%-1.07 亿116.03%-9,789.33 万8.43%---- 现金及现金等价物净增加额 43.21 万--452.42 万947.05%357.84 万20.91%--------------------5,341.87 万---4,890.75 万191.55%210.30 万104.30%-3,361.49 万1698.40%4,612.37 万237.21%----