现代健康科技 00919·

毛利率 ------------------------------------------------------------96.04%--97.14%1.10%96.82%0.33%88.94%7.88%97.16%8.22% 净利率 -------------------------------------------------------------19.32%---4.95%14.37%-1.90%3.06%-1.05%0.84%-0.12%0.93% ROE -------------------------------------------------------------31.34%---10.32%21.02%-5.06%5.26%-2.73%2.33%-0.94%1.78% ROA -------------------------------------------------------------12.03%---3.59%8.45%-1.41%2.17%-0.85%0.57%-0.10%0.75% 营业收入增长率 ----------------------------------------------------------------23.34%--15.89%7.45%9.96%5.93%-13.74%23.70% 归属母公司净利润增长率 ----------------------------------------------------------------67.67%--51.90%15.77%41.61%10.29%69.29%27.68% 资产负债率 ------------------------------------------------------------60.91%--63.68%2.77%68.19%4.51%66.13%2.06%62.98%3.15% 流动比率 ------------------------------------------------------------1.06--1.110.051.010.111.040.031.240.20 经营现金流 / 净利润 -------------------------------------------------------------0.75---6.956.20-9.122.17-29.2220.11-153.49124.27 经营现金流 / 营业收入 ------------------------------------------------------------14.43%--34.41%19.98%17.30%17.11%30.76%13.46%18.09%12.67%

营业收入 ------------------------------------------------------------2.88 亿--3.56 亿23.34%4.12 亿15.89%4.53 亿9.96%3.91 亿13.74% 其他收入及收益 ------------------------------------------------------------571.28 万--3,019.55 万428.56%801.48 万73.46%1,315.70 万64.16%796.95 万39.43% 营业成本 ------------------------------------------------------------------------1,642.10 万--1,255.60 万23.54% 毛利 ------------------------------------------------------------2.77 亿--3.46 亿24.75%3.99 亿15.50%4.03 亿1.01%3.80 亿5.77% 销售及分销费用 ------------------------------------------------------------252.55 万--267.09 万5.76%382.02 万43.03%238.37 万37.60%229.74 万3.62% 行政费用 ------------------------------------------------------------949.69 万--1,046.11 万10.15%1,099.46 万5.10%1,067.99 万2.86%937.52 万12.22% 财务成本净额 ------------------------------------------------------------170.15 万--155.04 万8.88%536.41 万245.99%446.90 万16.69%248.02 万44.50% 所得税 ------------------------------------------------------------165.61 万--160.99 万2.79%87.21 万45.83%173.10 万98.49%79.20 万54.25% 经营利润 -------------------------------------------------------------5,859.55 万---1,043.23 万82.20%-400.24 万61.63%210.90 万152.69%1,647.76 万681.30% 除税前利润 -------------------------------------------------------------5,406.35 万---1,600.86 万70.39%-869.20 万45.70%-304.00 万65.03%33.11 万110.89% 净利润 -------------------------------------------------------------5,571.96 万---1,761.85 万68.38%-781.99 万55.62%-477.10 万38.99%-46.09 万90.34% 归属母公司净利润 -------------------------------------------------------------5,580.40 万---1,803.96 万67.67%-867.66 万51.90%-506.60 万41.61%-155.58 万69.29%

现金及现金等价物 ------------------------------------------------------------9,897.48 万--1.50 亿52.05%1.70 亿13.24%2.22 亿30.47%2.18 亿1.73% 应收账款及票据 ------------------------------------------------------------1.41 亿--1.27 亿9.56%1.22 亿4.59%6,311.30 万48.06%5,123.32 万18.82% 存货 ------------------------------------------------------------635.26 万--684.48 万7.75%760.69 万11.13%1,274.10 万67.49%900.79 万29.30% 流动资产合计 ------------------------------------------------------------2.92 亿--3.34 亿14.59%3.29 亿1.49%3.66 亿11.15%3.31 亿9.64% 总资产 ------------------------------------------------------------4.63 亿--4.91 亿6.12%5.54 亿12.72%5.64 亿1.90%4.60 亿18.44% 流动负债合计 ------------------------------------------------------------2.75 亿--3.00 亿9.20%3.27 亿9.20%3.52 亿7.60%2.66 亿24.41% 总负债 ------------------------------------------------------------2.82 亿--3.13 亿10.96%3.78 亿20.70%3.73 亿1.18%2.90 亿22.33% 归属母公司股东权益 ------------------------------------------------------------1.78 亿--1.75 亿1.80%1.72 亿1.85%1.86 亿8.28%1.65 亿11.31% 股东权益合计 ------------------------------------------------------------1.81 亿--1.78 亿1.41%1.76 亿1.26%1.91 亿8.50%1.70 亿10.86%

经营活动现金流量净额 ------------------------------------------------------------4,160.97 万--1.22 亿194.15%7,130.56 万41.74%1.39 亿95.54%7,074.37 万49.26% 投资活动现金流量净额 -------------------------------------------------------------6,484.84 万---1,153.18 万82.22%740.20 万164.19%-4,660.57 万729.64%491.45 万110.54% 融资活动现金流量净额 -------------------------------------------------------------6,363.18 万---6,767.71 万6.36%-6,400.15 万5.43%-6,112.73 万4.49%-5,501.57 万10.00% 现金及现金等价物净增加额 -------------------------------------------------------------8,687.05 万--4,318.75 万149.71%1,470.61 万65.95%3,169.55 万115.53%2,064.25 万34.87%