三爱健康集团 01889·

毛利率 ------------------------------------------------------------59.99%--52.11%7.87%27.12%24.99%19.79%7.33%16.69%3.10% 净利率 ------------------------------------------------------------24.96%--20.01%4.95%12.40%7.60%3.99%8.41%-30.90%34.89% ROE ------------------------------------------------------------4.53%--11.90%7.36%7.05%4.85%1.52%5.53%-12.30%13.82% ROA ------------------------------------------------------------5.42%--9.15%3.72%3.49%5.66%0.73%2.76%-6.29%7.02% 营业收入增长率 ----------------------------------------------------------------160.21%---38.74%198.95%-20.92%17.82%0.80%21.72% 归属母公司净利润增长率 ----------------------------------------------------------------223.73%---36.23%259.96%-73.75%37.52%-550.53%476.79% 资产负债率 ------------------------------------------------------------29.46%--33.46%4.00%29.67%3.78%25.02%4.65%51.38%26.36% 流动比率 ------------------------------------------------------------2.10--2.820.733.280.463.200.081.601.60 经营现金流 / 净利润 -------------------------------------------------------------2.30---1.600.7023.9925.593.4720.522.011.46 经营现金流 / 营业收入 -------------------------------------------------------------57.29%---31.94%25.35%297.58%329.52%13.85%283.73%-61.97%75.82%

毛利率 ----14.43%--29.58%15.16% 净利率 -----28.77%---18.63%10.13% 营业收入增长率 ---------6.99%-- 归属母公司净利润增长率 --------23.09%-- 资产负债率 50.33%------55.73%-- 流动比率 1.57------1.50--

营业收入 ------------------------------------------------------------6,760.80 万--1.76 亿160.21%1.08 亿38.74%8,521.70 万20.92%8,590.00 万0.80% 其他收入及收益 ------------------------------------------------------------77.70 万--35.90 万53.80%46.20 万28.69%448.30 万870.35%163.60 万63.51% 毛利 ------------------------------------------------------------4,055.50 万--9,167.50 万126.05%2,922.20 万68.12%1,686.40 万42.29%1,433.40 万15.00% 销售及分销费用 ------------------------------------------------------------63.80 万--160.20 万151.10%77.90 万51.37%625.20 万702.57%859.70 万37.51% 行政费用 ------------------------------------------------------------1,419.70 万--1,751.20 万23.35%1,339.40 万23.52%2,605.40 万94.52%2,869.50 万10.14% 财务成本净额 ----------------------------------------------------------------179.20 万--202.80 万13.17%219.60 万8.28%282.00 万28.42% 所得税 ------------------------------------------------------------862.50 万--2,057.40 万138.54%844.20 万58.97%96.80 万88.53%45.50 万53.00% 经营利润 ------------------------------------------------------------2,550.00 万--5,756.30 万125.74%2,141.20 万62.80%-1,028.70 万148.04%-2,354.40 万128.87% 应占联营及合营公司损益 -------------------------------------------------------------------------45.60 万---63.30 万38.82% 除税前利润 ------------------------------------------------------------2,550.00 万--5,577.10 万118.71%1,938.40 万65.24%-1,293.90 万166.75%-2,699.70 万108.65% 净利润 ------------------------------------------------------------1,687.50 万--3,519.70 万108.57%1,336.70 万62.02%340.10 万74.56%-2,654.20 万880.42% 归属母公司净利润 ------------------------------------------------------------902.50 万--2,921.70 万223.73%1,863.30 万36.23%489.20 万73.75%-2,204.00 万550.53%

营业收入 ----4,722.20 万--4,392.30 万6.99% 其他收入及收益 -----22.00 万--100.80 万558.18% 营业成本 ----4,041.00 万--3,093.00 万23.46% 毛利 ----681.20 万--1,299.30 万90.74% 销售及分销费用 ----425.60 万--398.50 万6.37% 行政费用 ----1,451.70 万--1,620.30 万11.61% 财务成本净额 ----147.00 万--163.10 万10.95% 所得税 ----67.10 万--36.70 万45.31% 应占联营及合营公司损益 ----13.20 万--0100.00% 除税前利润 -----1,291.30 万---781.80 万39.46% 净利润 -----1,358.40 万---818.50 万39.75% 归属母公司净利润 -----1,106.60 万---851.10 万23.09%

现金及现金等价物 ------------------------------------------------------------1,629.70 万--2,183.90 万34.01%3.32 亿1422.39%3.40 亿2.39%2.99 亿12.29% 应收账款及票据 ------------------------------------------------------------5,549.80 万--1,267.40 万77.16%2,594.70 万104.73%1,499.30 万42.22%3,183.10 万112.31% 存货 ------------------------------------------------------------365.40 万--43.80 万88.01%48.70 万11.19%986.50 万1925.67%465.00 万52.86% 流动资产合计 ------------------------------------------------------------1.89 亿--3.57 亿89.25%3.69 亿3.18%3.66 亿0.88%3.44 亿5.98% 总资产 ------------------------------------------------------------3.11 亿--3.85 亿23.64%3.83 亿0.36%4.69 亿22.30%4.22 亿10.07% 流动负债合计 ------------------------------------------------------------9,009.50 万--1.27 亿40.50%1.12 亿11.22%1.14 亿1.64%2.15 亿87.93% 总负债 ------------------------------------------------------------9,168.60 万--1.29 亿40.42%1.14 亿11.63%1.17 亿3.15%2.17 亿84.65% 归属母公司股东权益 ------------------------------------------------------------1.99 亿--2.46 亿23.37%2.64 亿7.68%3.22 亿21.76%1.79 亿44.35% 股东权益合计 ------------------------------------------------------------2.20 亿--2.56 亿16.64%2.70 亿5.31%3.52 亿30.38%2.05 亿41.69%

现金及现金等价物 3.40 亿------3.15 亿-- 应收账款及票据 1,499.30 万------4,743.10 万-- 存货 986.50 万------326.90 万-- 流动资产合计 3.66 亿------3.66 亿-- 总资产 4.69 亿------4.43 亿-- 流动负债合计 2.33 亿------2.44 亿-- 总负债 2.36 亿------2.47 亿-- 归属母公司股东权益 2.03 亿------1.70 亿-- 股东权益合计 2.33 亿------1.96 亿--

经营活动现金流量净额 -------------------------------------------------------------3,873.50 万---5,619.00 万45.06%3.21 亿670.72%1,180.10 万96.32%-5,323.60 万551.11% 投资活动现金流量净额 ------------------------------------------------------------5,241.10 万---1.50 万100.03%36.30 万2520.00%-92.40 万354.55%1,069.40 万1257.36% 融资活动现金流量净额 ----------------------------------------------------------------6,177.80 万---960.30 万115.54%-296.90 万69.08%72.10 万124.28% 现金及现金等价物净增加额 ------------------------------------------------------------1,367.60 万--557.30 万59.25%3.11 亿5488.50%790.80 万97.46%-4,182.10 万628.84%