国药控股 01099·

毛利率 ------------------------------------------------------------8.45%--8.59%0.14%8.13%0.46%7.57%0.56%7.25%0.33% 净利率 ------------------------------------------------------------2.51%--2.60%0.09%2.52%0.08%1.78%0.73%1.88%0.10% ROE ------------------------------------------------------------12.54%--12.53%0.01%12.14%0.39%8.94%3.20%8.52%0.41% ROA ------------------------------------------------------------3.90%--3.93%0.04%3.91%0.02%2.65%1.26%2.78%0.12% 营业收入增长率 ----------------------------------------------------------------5.97%--8.05%2.08%-2.02%10.07%-1.60%0.42% 归属母公司净利润增长率 ----------------------------------------------------------------9.89%--6.19%3.69%-22.14%28.33%1.50%23.63% 资产负债率 ------------------------------------------------------------70.29%--69.83%0.46%68.62%1.21%67.75%0.87%65.63%2.12% 流动比率 ------------------------------------------------------------1.33--1.360.031.390.041.390.011.410.02 经营现金流 / 净利润 ------------------------------------------------------------0.71--1.460.751.140.321.110.041.300.20 经营现金流 / 营业收入 ------------------------------------------------------------1.79%--3.80%2.01%2.88%0.92%1.98%0.90%2.46%0.48%

毛利率 7.11%--6.74%0.37% 净利率 1.87%--1.83%0.03% 营业收入增长率 -----1.13%-- 归属母公司净利润增长率 -----1.79%-- 资产负债率 ----66.29%-- 流动比率 ----1.40-- 经营现金流 / 净利润 -6.39---4.591.80 经营现金流 / 营业收入 -11.93%---8.40%3.52%

营业收入 ------------------------------------------------------------5,210.51 亿--5,521.48 亿5.97%5,965.70 亿8.05%5,845.08 亿2.02%5,751.68 亿1.60% 其他收入及收益 ------------------------------------------------------------5.89 亿--6.76 亿14.76%5.82 亿13.92%4.69 亿19.48%4.29 亿8.56% 毛利 ------------------------------------------------------------440.51 亿--474.34 亿7.68%485.12 亿2.27%442.55 亿8.77%416.72 亿5.84% 销售及分销费用 ------------------------------------------------------------154.38 亿--167.20 亿8.30%174.72 亿4.50%171.59 亿1.79%161.81 亿5.70% 行政费用 ------------------------------------------------------------77.61 亿--81.84 亿5.44%86.78 亿6.04%84.14 亿3.05%78.38 亿6.85% 财务成本净额 ------------------------------------------------------------39.61 亿--37.33 亿5.77%31.74 亿14.98%29.45 亿7.20%24.95 亿15.28% 所得税 ------------------------------------------------------------39.38 亿--42.18 亿7.11%45.02 亿6.73%35.77 亿20.55%39.65 亿10.84% 经营利润 ------------------------------------------------------------197.12 亿--206.04 亿4.53%202.09 亿1.92%161.88 亿19.90%160.38 亿0.93% 应占联营及合营公司损益 ------------------------------------------------------------10.70 亿--10.67 亿0.26%11.07 亿3.78%11.99 亿8.31%12.33 亿2.79% 除税前利润 ------------------------------------------------------------170.03 亿--185.64 亿9.18%195.12 亿5.11%140.01 亿28.25%148.00 亿5.70% 净利润 ------------------------------------------------------------130.65 亿--143.45 亿9.80%150.10 亿4.63%104.24 亿30.55%108.34 亿3.94% 归属母公司净利润 ------------------------------------------------------------77.59 亿--85.26 亿9.89%90.54 亿6.19%70.50 亿22.14%71.55 亿1.50%

营业收入 2,860.43 亿--2,828.00 亿1.13% 其他收入及收益 2.41 亿--1.88 亿21.92% 营业成本 2,656.96 亿--2,637.28 亿0.74% 毛利 203.47 亿--190.71 亿6.27% 销售及分销费用 78.45 亿--73.21 亿6.67% 行政费用 36.68 亿--34.71 亿5.37% 财务成本净额 9.95 亿--8.09 亿18.75% 所得税 18.73 亿--17.65 亿5.74% 经营利润 74.46 亿--71.46 亿4.03% 应占联营及合营公司损益 6.87 亿--5.86 亿14.68% 除税前利润 72.10 亿--69.45 亿3.68% 净利润 53.37 亿--51.80 亿2.95% 归属母公司净利润 34.66 亿--34.04 亿1.79%

现金及现金等价物 ------------------------------------------------------------435.29 亿--552.22 亿26.86%638.09 亿15.55%543.13 亿14.88%487.96 亿10.16% 应收账款及票据 ------------------------------------------------------------1,713.90 亿--1,697.53 亿0.95%1,844.33 亿8.65%2,002.55 亿8.58%2,056.22 亿2.68% 存货 ------------------------------------------------------------515.00 亿--609.26 亿18.30%600.28 亿1.47%623.53 亿3.87%633.41 亿1.59% 流动资产合计 ------------------------------------------------------------2,909.22 亿--3,194.06 亿9.79%3,368.35 亿5.46%3,474.48 亿3.15%3,467.96 亿0.19% 总资产 ------------------------------------------------------------3,354.12 亿--3,647.75 亿8.75%3,833.95 亿5.10%3,928.31 亿2.46%3,903.61 亿0.63% 流动负债合计 ------------------------------------------------------------2,193.07 亿--2,349.63 亿7.14%2,414.91 亿2.78%2,503.76 亿3.68%2,467.26 亿1.46% 总负债 ------------------------------------------------------------2,357.58 亿--2,547.06 亿8.04%2,630.76 亿3.29%2,661.44 亿1.17%2,562.01 亿3.74% 归属母公司股东权益 ------------------------------------------------------------618.86 亿--680.69 亿9.99%745.82 亿9.57%788.84 亿5.77%839.53 亿6.43% 股东权益合计 ------------------------------------------------------------996.54 亿--1,100.69 亿10.45%1,203.19 亿9.31%1,266.87 亿5.29%1,341.60 亿5.90%

现金及现金等价物 ----310.45 亿-- 应收账款及票据 ----2,364.32 亿-- 存货 ----666.40 亿-- 流动资产合计 ----3,612.71 亿-- 总资产 ----4,044.27 亿-- 流动负债合计 ----2,581.45 亿-- 总负债 ----2,680.87 亿-- 归属母公司股东权益 ----851.94 亿-- 股东权益合计 ----1,363.39 亿--

经营活动现金流量净额 ------------------------------------------------------------93.08 亿--209.64 亿125.22%171.73 亿18.08%115.46 亿32.77%141.38 亿22.45% 投资活动现金流量净额 -------------------------------------------------------------12.67 亿---35.90 亿183.33%-9.45 亿73.69%-37.51 亿297.12%-9.64 亿74.30% 融资活动现金流量净额 -------------------------------------------------------------146.93 亿---56.93 亿61.25%-76.44 亿34.26%-172.85 亿126.13%-186.87 亿8.11% 现金及现金等价物净增加额 -------------------------------------------------------------66.52 亿--116.81 亿275.60%85.85 亿26.51%-94.90 亿210.55%-55.12 亿41.91%

经营活动现金流量净额 -341.11 亿---237.63 亿30.34% 投资活动现金流量净额 -5.31 亿--877.00 万101.65% 融资活动现金流量净额 155.79 亿--60.00 亿61.48%