微创医疗 00853·

毛利率 --------------------------------------------------------63.16%--59.68%3.48%55.97%3.71%55.68%0.29%57.41%1.73% 净利率 ---------------------------------------------------------45.12%---69.94%24.83%-68.28%1.66%-26.04%42.24%3.48%29.51% ROE ---------------------------------------------------------18.55%---38.46%19.91%-63.03%24.57%-35.47%27.56%4.95%40.42% ROA ---------------------------------------------------------8.02%---14.72%6.71%-16.51%1.78%-7.39%9.12%1.04%8.43% 营业收入增长率 ------------------------------------------------------------17.96%--14.99%2.97%10.07%4.92%4.83%5.24% 归属母公司净利润增长率 -------------------------------------------------------------72.46%---11.27%61.19%54.52%65.79%122.16%67.65% 资产负债率 --------------------------------------------------------49.38%--55.12%5.74%64.32%9.21%68.49%4.17%59.42%9.07% 流动比率 --------------------------------------------------------4.37--2.931.441.471.451.470.001.450.03 经营现金流 / 净利润 --------------------------------------------------------0.73--0.580.150.360.230.190.171.801.61 经营现金流 / 营业收入 ---------------------------------------------------------33.07%---40.83%7.75%-24.39%16.44%-4.82%19.57%6.25%11.07%

营业收入 --------------------------------------------------------49.64 亿--58.56 亿17.96%67.34 亿14.99%74.12 亿10.07%77.70 亿4.83% 毛利 --------------------------------------------------------31.35 亿--34.95 亿11.46%37.69 亿7.84%41.27 亿9.50%44.60 亿8.08% 销售及分销费用 --------------------------------------------------------18.97 亿--22.86 亿20.51%23.72 亿3.77%21.86 亿7.84%22.36 亿2.27% 行政费用 --------------------------------------------------------15.94 亿--17.24 亿8.15%14.28 亿17.14%12.70 亿11.11%11.92 亿6.10% 财务成本净额 --------------------------------------------------------3.05 亿--5.46 亿78.86%6.80 亿24.57%7.65 亿12.45%7.84 亿2.45% 所得税 --------------------------------------------------------8,907.49 万--4,594.55 万48.42%1.60 亿249.04%3.14 亿95.77%2.67 亿14.93% 经营利润 ---------------------------------------------------------18.72 亿---35.31 亿88.60%-36.56 亿3.54%-15.42 亿57.83%-8.00 亿48.09% 除税前利润 ---------------------------------------------------------21.51 亿---40.50 亿88.31%-44.37 亿9.56%-16.16 亿63.59%5.37 亿133.24% 净利润 ---------------------------------------------------------22.40 亿---40.96 亿82.88%-45.98 亿12.25%-19.30 亿58.03%2.70 亿114.00% 归属母公司净利润 ---------------------------------------------------------17.63 亿---30.40 亿72.46%-33.83 亿11.27%-15.39 亿54.52%3.41 亿122.16%

现金及现金等价物 --------------------------------------------------------111.86 亿--83.78 亿25.10%72.21 亿13.81%51.25 亿29.02%47.97 亿6.40% 应收账款及票据 --------------------------------------------------------19.65 亿--19.84 亿0.98%22.00 亿10.91%27.07 亿23.03%32.96 亿21.77% 存货 --------------------------------------------------------18.49 亿--24.55 亿32.78%29.38 亿19.71%27.26 亿7.21%24.54 亿9.98% 流动资产合计 --------------------------------------------------------152.17 亿--135.06 亿11.25%142.39 亿5.43%124.88 亿12.30%114.82 亿8.06% 总资产 --------------------------------------------------------279.29 亿--278.17 亿0.40%278.52 亿0.13%261.18 亿6.22%259.83 亿0.52% 流动负债合计 --------------------------------------------------------34.86 亿--46.11 亿32.29%96.60 亿109.48%84.75 亿12.27%79.36 亿6.37% 总负债 --------------------------------------------------------137.91 亿--153.32 亿11.17%179.15 亿16.85%178.89 亿0.15%154.39 亿13.70% 归属母公司股东权益 --------------------------------------------------------95.05 亿--79.05 亿16.83%53.67 亿32.10%43.38 亿19.18%68.94 亿58.92% 股东权益合计 --------------------------------------------------------141.38 亿--124.85 亿11.69%99.37 亿20.41%82.30 亿17.18%105.44 亿28.13%

经营活动现金流量净额 ---------------------------------------------------------16.42 亿---23.91 亿45.62%-16.42 亿31.31%-3.57 亿78.26%4.86 亿236.10% 投资活动现金流量净额 ---------------------------------------------------------41.81 亿---28.75 亿31.24%-26.80 亿6.77%-10.76 亿59.84%1.14 亿110.55% 融资活动现金流量净额 --------------------------------------------------------105.85 亿--19.01 亿82.04%30.80 亿62.01%-7.04 亿122.85%-9.07 亿28.93% 现金及现金等价物净增加额 --------------------------------------------------------47.63 亿---33.64 亿170.64%-12.42 亿63.08%-21.37 亿72.05%-3.08 亿85.59%