生物系统工程 01355·

毛利率 ------------------------------------------------100.00%--100.00%0.00%100.00%0.00%98.12%1.88%65.76%32.36% 净利率 -------------------------------------------------5.69%---28.01%22.32%-91.29%63.28%-97.73%6.44%-88.45%9.28% ROE ------------------------------------------------40.39%---357.85%398.24%105.03%462.89%49.86%55.17%123.50%73.63% ROA -------------------------------------------------1.67%---9.00%7.32%-48.51%39.52%-52.98%4.46%-56.41%3.43% 营业收入增长率 -----------------------------------------------------2.45%--8.95%11.41%-38.56%47.51%23.00%61.55% 归属母公司净利润增长率 -----------------------------------------------------271.09%---396.94%125.85%43.47%440.41%-101.04%144.51% 资产负债率 ------------------------------------------------100.82%--110.64%9.82%164.99%54.35%240.37%75.38%227.92%12.45% 流动比率 ------------------------------------------------0.31--0.320.020.110.210.240.130.230.01 经营现金流 / 净利润 -------------------------------------------------7.57---0.537.04-0.570.04-0.610.040.721.33 经营现金流 / 营业收入 ------------------------------------------------43.08%--14.84%28.24%51.96%37.13%59.65%7.69%-63.72%123.37%

营业收入增长率 -----1.41%-- 归属母公司净利润增长率 ----256.85%--

营业收入 ------------------------------------------------5,769.31 万--5,627.78 万2.45%6,131.58 万8.95%3,767.50 万38.56%4,633.97 万23.00% 其他收入及收益 ------------------------------------------------125.83 万--255.56 万103.11%97.78 万61.74%215.21 万120.10%198.53 万7.75% 毛利 ------------------------------------------------5,769.31 万--5,627.78 万2.45%6,131.58 万8.95%3,696.66 万39.71%3,047.28 万17.57% 财务成本净额 ------------------------------------------------662.66 万--659.86 万0.42%524.79 万20.47%544.51 万3.76%442.76 万18.69% 所得税 ------------------------------------------------316.08 万--137.92 万56.37%280.48 万103.36%248.64 万11.35%---- 经营利润 ------------------------------------------------650.40 万---778.57 万219.71%-4,792.27 万515.52%-2,888.78 万39.72%-3,655.87 万26.55% 除税前利润 -------------------------------------------------12.26 万---1,438.43 万11628.90%-5,317.06 万269.64%-3,433.29 万35.43%-4,098.63 万19.38% 净利润 -------------------------------------------------328.35 万---1,576.35 万380.09%-5,597.54 万255.09%-3,681.94 万34.22%-4,098.63 万11.32% 归属母公司净利润 ------------------------------------------------406.92 万---696.21 万271.09%-3,459.77 万396.94%-1,955.80 万43.47%-3,931.90 万101.04%

营业收入 2,544.50 万--2,508.60 万1.41% 财务成本净额 ----203.90 万-- 归属母公司净利润 -1,348.40 万--2,114.90 万256.85%

现金及现金等价物 ------------------------------------------------1,168.84 万--217.42 万81.40%200.64 万7.72%1,283.21 万539.57%220.66 万82.80% 应收账款及票据 ------------------------------------------------391.30 万--1,425.84 万264.38%97.06 万93.19%89.36 万7.93%493.34 万452.06% 存货 ------------------------------------------------30.99 万--30.73 万0.83%34.80 万13.25%37.23 万6.98%33.60 万9.74% 流动资产合计 ------------------------------------------------2,164.19 万--2,628.45 万21.45%835.35 万68.22%1,648.26 万97.31%1,803.55 万9.42% 总资产 ------------------------------------------------1.96 亿--1.75 亿10.77%1.15 亿34.16%6,950.30 万39.76%7,265.77 万4.54% 流动负债合计 ------------------------------------------------7,018.69 万--8,107.68 万15.52%7,377.27 万9.01%6,785.28 万8.02%7,826.31 万15.34% 总负债 ------------------------------------------------1.98 亿--1.94 亿2.08%1.90 亿1.81%1.67 亿12.24%1.66 亿0.87% 归属母公司股东权益 ------------------------------------------------1,007.53 万--194.55 万80.69%-3,293.93 万1793.06%-3,922.24 万19.07%-3,183.85 万18.83% 股东权益合计 -------------------------------------------------161.23 万---1,864.61 万1056.49%-7,498.15 万302.13%-9,755.83 万30.11%-9,294.22 万4.73%

现金及现金等价物 ----109.20 万--

经营活动现金流量净额 ------------------------------------------------2,485.18 万--835.03 万66.40%3,186.27 万281.58%2,247.31 万29.47%-2,952.90 万231.40% 投资活动现金流量净额 -------------------------------------------------1,333.34 万---261.55 万80.38%-58.36 万77.69%-23.15 万60.33%-2,873.50 万12312.01% 融资活动现金流量净额 -------------------------------------------------1,619.58 万---1,698.02 万4.84%-3,166.70 万86.49%-1,109.21 万64.97%4,785.98 万531.48% 现金及现金等价物净增加额 -------------------------------------------------467.75 万---1,124.54 万140.41%-38.79 万96.55%1,114.95 万2974.61%-1,040.42 万193.32%