爱生命国际 00784·

毛利率 31.37%--22.57%8.80%22.79%0.23%----------------7.20%---2.76%9.96%14.76%17.52%14.45%0.31%7.58%6.86% 净利率 24.46%--15.38%9.08%14.11%1.27%----------------0.65%---12.57%13.22%0.34%12.91%-9.58%9.92%-6.36%3.22% ROE 108.63%--54.38%54.25%46.36%8.02%----------------2.10%---39.12%41.21%0.85%39.96%-36.11%36.96%-25.06%11.06% ROA 42.04%--27.37%14.67%21.94%5.43%----------------1.01%---16.77%17.78%0.46%17.23%-15.58%16.04%-13.13%2.45% 营业收入增长率 ----62.17%--82.07%19.90%---------------------25.08%---15.91%9.17%21.94%37.85%-26.21%48.15% 归属母公司净利润增长率 -----3.15%--58.93%62.08%---------------------1547.51%--102.26%1649.77%-3560.65%3662.91%51.02%3611.67% 资产负债率 61.30%--47.92%13.38%53.07%5.16%----------------51.67%--57.14%5.46%45.04%12.10%56.87%11.83%47.59%9.27% 流动比率 1.39--1.830.441.700.14----------------1.53--1.370.171.650.281.390.261.630.24 经营现金流 / 净利润 0.63--0.860.231.550.69----------------10.91---0.0210.9247.1947.210.5546.64-1.602.15 经营现金流 / 营业收入 15.47%--13.24%2.22%21.87%8.62%----------------7.10%--0.21%6.88%15.93%15.71%-5.27%21.20%10.16%15.43%

营业收入 7,428.20 万--1.20 亿62.17%2.19 亿82.07%----------------2.79 亿--2.09 亿25.08%1.76 亿15.91%2.15 亿21.94%1.58 亿26.21% 其他收入及收益 105.00 万--179.90 万71.33%342.90 万90.61%----------------214.27 万--257.37 万20.12%129.55 万49.67%73.60 万43.19%331.46 万350.35% 营业成本 5,098.10 万--9,328.10 万82.97%1.69 亿81.54%----------------------------1.84 亿--1.66 亿9.73% 毛利 2,330.10 万--2,718.40 万16.66%4,998.90 万83.89%----------------2,010.17 万---576.98 万128.70%2,596.09 万549.94%3,099.00 万19.37%1,200.11 万61.27% 行政费用 243.70 万--645.20 万164.75%1,298.30 万101.22%----------------1,738.64 万--2,397.49 万37.89%2,506.70 万4.56%2,833.50 万13.04%2,348.74 万17.11% 财务成本净额 13.20 万--24.40 万84.85%62.30 万155.33%----------------110.95 万--147.42 万32.87%159.37 万8.11%173.10 万8.61%110.28 万36.29% 所得税 360.90 万--375.70 万4.10%656.50 万74.74%----------------67.88 万--234.87 万246.00%----0--11.92 万-- 经营利润 2,191.40 万--2,253.10 万2.82%3,814.30 万69.29%----------------360.49 万---2,717.10 万853.72%218.75 万108.05%-1,736.58 万893.86%-908.20 万47.70% 除税前利润 2,178.20 万--2,228.70 万2.32%3,752.00 万68.35%----------------249.55 万---2,864.52 万1247.88%59.38 万102.07%-2,054.90 万3560.65%-1,018.48 万50.44% 净利润 1,817.30 万--1,853.00 万1.96%3,095.50 万67.05%----------------181.67 万---2,629.64 万1547.51%59.38 万102.26%-2,054.90 万3560.65%-1,006.56 万51.02% 归属母公司净利润 1,817.30 万--1,760.10 万3.15%2,797.30 万58.93%----------------181.67 万---2,629.64 万1547.51%59.38 万102.26%-2,054.90 万3560.65%-1,006.56 万51.02%

现金及现金等价物 952.80 万--136.40 万85.68%934.50 万585.12%----------------821.80 万--1,106.17 万34.60%2,706.32 万144.66%1,468.60 万45.73%563.15 万61.65% 应收账款及票据 451.70 万--805.30 万78.28%678.70 万15.72%----------------4,369.15 万--3,409.63 万21.96%1,808.93 万46.95%2,136.00 万18.08%1,684.76 万21.13% 流动资产合计 3,312.50 万--5,171.60 万56.12%1.20 亿131.71%----------------1.38 亿--1.18 亿14.12%8,763.89 万25.95%1.00 亿14.50%5,325.69 万46.93% 总资产 4,322.60 万--6,769.80 万56.61%1.41 亿108.43%----------------1.79 亿--1.57 亿12.52%1.28 亿18.55%1.32 亿3.26%7,665.68 万41.89% 流动负债合计 2,381.50 万--2,819.30 万18.38%7,054.60 万150.23%----------------8,979.83 万--8,656.75 万3.60%5,324.53 万38.49%7,223.50 万35.66%3,274.95 万54.66% 总负债 2,649.60 万--3,243.80 万22.43%7,488.50 万130.86%----------------9,264.25 万--8,961.75 万3.27%5,754.14 万35.79%7,502.00 万30.38%3,648.35 万51.37% 归属母公司股东权益 1,673.00 万--3,236.70 万93.47%6,034.10 万86.43%----------------8,664.18 万--6,722.54 万22.41%7,021.05 万4.44%5,689.90 万18.96%4,017.33 万29.40% 股东权益合计 1,673.00 万--3,526.00 万110.76%6,621.60 万87.79%----------------8,664.18 万--6,722.54 万22.41%7,021.05 万4.44%5,689.90 万18.96%4,017.33 万29.40%

经营活动现金流量净额 1,149.10 万--1,595.50 万38.85%4,795.90 万200.59%----------------1,981.46 万--44.82 万97.74%2,802.06 万6151.66%-1,130.84 万140.36%1,608.38 万242.23% 投资活动现金流量净额 -580.90 万---751.20 万29.32%-1,627.70 万116.68%-----------------432.19 万---8.84 万97.95%-125.29 万1316.99%6.18 万104.94%90.68 万1366.59% 融资活动现金流量净额 -799.60 万---711.40 万11.03%-311.30 万56.24%-----------------1,591.85 万--183.14 万111.50%-1,115.96 万709.36%-275.00 万75.36%-2,432.62 万784.58% 现金及现金等价物净增加额 -231.40 万--132.90 万157.43%2,856.90 万2049.66%-----------------42.58 万--219.12 万614.62%1,560.81 万612.32%-1,399.66 万189.68%-733.55 万47.59%