完美医疗 01830·

毛利率 ----------------------------------------------------97.90%--97.66%0.24%98.02%0.36%90.82%7.20%97.82%6.99% 净利率 12.10%--12.57%0.47%16.27%3.70%----------------------------------------22.61%--22.72%0.11%22.28%0.44%18.30%3.98%18.53%0.23% ROE 220.11%--78.71%141.40%102.89%24.19%----------------------------------------61.76%--51.55%10.21%63.48%11.92%54.45%9.02%45.88%8.57% ROA 19.12%--15.94%3.18%19.42%3.47%----------------------------------------23.82%--24.35%0.52%25.40%1.06%22.05%3.35%21.38%0.67% 营业收入增长率 -----0.60%--31.56%32.16%--------------------------------------------11.08%--3.86%7.22%-10.71%14.57%-24.66%13.95% 归属母公司净利润增长率 ----3.27%--70.26%66.99%--------------------------------------------11.62%--3.61%8.01%-27.73%31.34%-23.73%4.01% 资产负债率 91.31%--79.75%11.57%81.13%1.39%----------------------------------------61.42%--52.77%8.65%59.34%6.57%59.53%0.20%53.50%6.03% 流动比率 0.88--1.020.140.910.10----------------------------------------0.97--1.440.471.350.101.180.171.060.12 经营现金流 / 净利润 0.67--1.791.121.860.07----------------------------------------1.68--1.780.091.600.171.610.011.900.29 经营现金流 / 营业收入 8.15%--22.54%14.39%30.28%7.73%----------------------------------------38.07%--40.35%2.28%35.68%4.67%29.52%6.16%35.28%5.76%

营业收入 2.36 亿--2.35 亿0.60%3.09 亿31.56%----------------------------------------10.95 亿--12.16 亿11.08%12.63 亿3.86%11.28 亿10.71%8.50 亿24.66% 其他收入及收益 21.20 万--13.00 万38.68%38.40 万195.38%----------------------------------------779.95 万--2,513.39 万222.25%700.22 万72.14%419.60 万40.08%481.47 万14.75% 营业成本 192.50 万--492.80 万156.00%745.00 万51.18%------------------------------------------------------------ 毛利 ----------------------------------------------------10.72 亿--11.88 亿10.81%12.38 亿4.24%10.24 亿17.26%8.31 亿18.86% 销售及分销费用 ----------------------------------------------------1.48 亿--1.32 亿10.85%1.45 亿9.56%1.29 亿10.51%1.03 亿20.09% 财务成本净额 ----------------------------------------------------1,305.48 万--1,096.28 万16.03%1,017.51 万7.18%91.30 万91.03%701.86 万668.74% 所得税 609.20 万--621.60 万2.04%1,544.10 万148.41%----------------------------------------5,912.91 万--6,637.18 万12.25%6,647.19 万0.15%4,617.90 万30.53%2,899.78 万37.21% 经营利润 3,467.10 万--3,571.00 万3.00%6,546.30 万83.32%----------------------------------------3.18 亿--3.47 亿8.92%3.47 亿0.02%2.52 亿27.41%1.88 亿25.27% 除税前利润 3,467.50 万--3,573.50 万3.06%6,570.10 万83.86%----------------------------------------3.07 亿--3.43 亿11.74%3.48 亿1.51%2.53 亿27.40%1.86 亿26.17% 净利润 2,858.30 万--2,951.90 万3.27%5,026.00 万70.26%----------------------------------------2.48 亿--2.76 亿11.62%2.81 亿1.84%2.06 亿26.66%1.57 亿23.70% 归属母公司净利润 2,858.30 万--2,951.90 万3.27%5,026.00 万70.26%----------------------------------------2.48 亿--2.76 亿11.62%2.86 亿3.61%2.07 亿27.73%1.58 亿23.73%

现金及现金等价物 2,628.00 万--4,818.30 万83.34%7,420.60 万54.01%----------------------------------------3.61 亿--3.84 亿6.63%5.14 亿33.79%2.49 亿51.58%1.25 亿49.98% 应收账款及票据 1,741.20 万--1,181.00 万32.17%810.30 万31.39%----------------------------------------1,203.62 万--4,354.38 万261.77%5,691.68 万30.71%2,836.20 万50.17%2,662.62 万6.12% 存货 51.10 万--101.80 万99.22%106.80 万4.91%----------------------------------------476.23 万--779.82 万63.75%584.27 万25.08%1,396.20 万138.96%462.49 万66.88% 流动资产合计 1.18 亿--1.48 亿25.55%1.89 亿27.04%----------------------------------------4.12 亿--6.59 亿59.82%6.32 亿4.03%4.72 亿25.38%3.14 亿33.40% 总资产 1.49 亿--1.85 亿23.89%2.59 亿39.80%----------------------------------------10.39 亿--11.35 亿9.21%11.08 亿2.39%9.36 亿15.50%7.37 亿21.30% 流动负债合计 1.35 亿--1.46 亿8.24%2.06 亿41.51%----------------------------------------4.24 亿--4.56 亿7.50%4.69 亿2.77%3.99 亿14.79%2.96 亿25.77% 总负债 1.36 亿--1.48 亿8.19%2.10 亿42.23%----------------------------------------6.38 亿--5.99 亿6.18%6.57 亿9.76%5.57 亿15.23%3.94 亿29.27% 归属母公司股东权益 1,298.60 万--3,750.50 万188.81%4,884.60 万30.24%----------------------------------------4.01 亿--5.36 亿33.71%4.51 亿15.85%3.80 亿15.76%3.44 亿9.48% 股东权益合计 1,298.60 万--3,750.50 万188.81%4,884.60 万30.24%----------------------------------------4.01 亿--5.36 亿33.71%4.50 亿15.97%3.79 亿15.91%3.42 亿9.58%

经营活动现金流量净额 1,926.20 万--5,294.80 万174.88%9,354.70 万76.68%----------------------------------------4.17 亿--4.91 亿17.74%4.51 亿8.16%3.33 亿26.13%3.00 亿9.96% 投资活动现金流量净额 -1,010.10 万---3,104.50 万207.35%-6,906.00 万122.45%----------------------------------------817.01 万---1.94 亿2468.63%1.47 亿176.15%-1.59 亿207.66%-1.59 亿0.26% 融资活动现金流量净额 9.70 万--0100.00%0-------------------------------------------4.59 亿---2.93 亿36.11%-4.72 亿61.04%-4.41 亿6.61%-2.38 亿45.96% 现金及现金等价物净增加额 925.80 万--2,190.30 万136.58%2,448.70 万11.80%-----------------------------------------3,406.49 万--392.88 万111.53%1.26 亿3100.79%-2.93 亿332.63%-9,767.19 万66.61%