医思健康 02138·

毛利率 ------------------------------------88.03%--85.73%2.29%84.18%1.55%92.28%8.10%100.00%7.72% 净利率 -14.47%--16.63%31.10%28.14%11.51%------------------------9.27%--2.76%6.50%0.37%2.39%-2.70%3.08%-10.95%8.25% ROE 33.32%---512.76%546.08%4724.87%5237.63%------------------------10.50%--3.76%6.74%-0.97%4.72%-9.32%8.36%-29.08%19.75% ROA ------------------------------------5.57%--1.94%3.62%0.29%1.65%-2.23%2.52%-9.49%7.27% 营业收入增长率 ----113.10%--26.91%86.19%----------------------------43.28%--12.53%30.76%8.45%4.07%-19.60%28.05% 归属母公司净利润增长率 ----351.14%--115.00%236.14%-----------------------------61.93%---128.17%66.24%-873.35%745.18%-112.69%760.66% 资产负债率 ------------------------------------51.64%--57.00%5.36%55.28%1.72%56.14%0.85%60.67%4.53% 流动比率 0.67--0.860.190.850.01------------------------1.11--0.850.260.920.071.000.080.940.06 经营现金流 / 净利润 -0.35--1.782.120.910.87------------------------2.25--5.663.4143.9138.25-6.6450.55-1.475.17 经营现金流 / 营业收入 5.03%--29.54%24.52%25.53%4.02%------------------------20.84%--15.62%5.22%16.36%0.75%17.95%1.59%16.09%1.86%

营业收入 2.30 亿--4.89 亿113.10%6.21 亿26.91%------------------------23.68 亿--33.93 亿43.28%38.18 亿12.53%41.40 亿8.45%33.29 亿19.60% 其他收入及收益 1,299.34 万--833.26 万35.87%570.57 万31.53%------------------------3,750.52 万--6,749.24 万79.95%694.60 万89.71%1.87 亿2589.11%-3,313.53 万117.74% 营业成本 4,227.70 万--4,290.13 万1.48%4,758.57 万10.92%------------------------------------1.25 亿--3.44 亿174.16% 毛利 ------------------------------------20.84 亿--29.08 亿39.55%32.14 亿10.49%38.21 亿18.89%33.29 亿12.87% 销售及分销费用 2,843.41 万--2,380.52 万16.28%2,392.83 万0.52%------------------------1.13 亿--1.51 亿33.75%1.88 亿24.25%1.64 亿12.82%1.34 亿17.94% 行政费用 ------------------------------------1.32 亿--2.04 亿54.40%1.99 亿2.45%2.35 亿18.40%2.18 亿7.24% 财务成本净额 93.62 万--51.24 万45.26%88.97 万73.62%------------------------3,966.41 万--5,570.76 万40.45%9,141.38 万64.10%8,944.20 万2.16%6,328.37 万29.25% 所得税 202.80 万--1,526.20 万652.56%3,581.90 万134.69%------------------------4,128.69 万--2,552.87 万38.17%106.88 万95.81%1,077.80 万908.40%238.93 万77.83% 经营利润 ------------------------------------3.01 亿--1.64 亿45.45%1.02 亿37.98%8.14 亿699.32%4.16 亿48.89% 应占联营及合营公司损益 -------------------------------------54.18 万--1,079.21 万2092.06%491.89 万54.42%-9,671.50 万2066.18%750.60 万107.76% 除税前利润 -3,120.38 万--9,666.86 万409.80%2.11 亿117.85%------------------------2.61 亿--1.19 亿54.26%1,529.71 万87.17%-1.01 亿761.17%-3.62 亿258.07% 净利润 -3,323.18 万--8,140.66 万344.97%1.75 亿114.70%------------------------2.19 亿--9,369.25 万57.29%1,422.83 万84.81%-1.12 亿886.59%-3.65 亿225.72% 归属母公司净利润 -3,230.10 万--8,112.17 万351.14%1.74 亿115.00%------------------------1.60 亿--6,097.58 万61.93%-1,717.64 万128.17%-1.67 亿873.35%-3.56 亿112.69%

现金及现金等价物 5,260.60 万--7,482.22 万42.23%1.30 亿73.59%------------------------7.06 亿--6.21 亿11.95%5.02 亿19.23%10.04 亿100.03%6.77 亿32.55% 应收账款及票据 3,251.49 万--2,137.14 万34.27%2,212.38 万3.52%------------------------1.26 亿--1.85 亿47.09%2.38 亿28.55%3.24 亿35.76%2.36 亿26.97% 存货 476.96 万--1,041.10 万118.28%1,367.12 万31.31%------------------------8,199.15 万--7,606.53 万7.23%9,707.97 万27.63%1.53 亿57.13%1.35 亿11.34% 流动资产合计 2.86 亿--4.26 亿48.74%3.90 亿8.33%------------------------12.29 亿--12.47 亿1.46%11.95 亿4.15%18.81 亿57.34%14.65 亿22.13% 总资产 ------------------------------------39.42 亿--48.26 亿22.44%48.71 亿0.92%50.27 亿3.20%38.40 亿23.61% 流动负债合计 4.29 亿--4.94 亿15.34%4.59 亿7.24%------------------------11.06 亿--14.67 亿32.65%12.97 亿11.55%18.86 亿45.37%15.56 亿17.51% 总负债 ------------------------------------20.36 亿--27.51 亿35.13%26.93 亿2.11%28.22 亿4.80%23.30 亿17.44% 归属母公司股东权益 -9,695.18 万---1,582.05 万83.68%369.14 万123.33%------------------------15.26 亿--16.23 亿6.40%17.78 亿9.52%17.93 亿0.86%12.23 亿31.81% 股东权益合计 -9,831.62 万---1,692.07 万82.79%295.39 万117.46%------------------------19.06 亿--20.76 亿8.88%21.78 亿4.95%22.05 亿1.23%15.11 亿31.49%

经营活动现金流量净额 1,154.95 万--1.45 亿1151.95%1.59 亿9.66%------------------------4.93 亿--5.30 亿7.39%6.25 亿17.90%7.43 亿18.97%5.36 亿27.94% 投资活动现金流量净额 -2,335.63 万---4,988.37 万113.58%1,783.16 万135.75%-------------------------4.63 亿---6.34 亿36.77%-3.25 亿48.73%3.41 亿205.05%-2.44 亿171.36% 融资活动现金流量净额 4,317.29 万---7,249.34 万267.91%-1.21 亿67.36%-------------------------8,106.21 万---3,512.14 万56.67%-4.41 亿1155.65%-6.34 亿43.71%-5.04 亿20.52% 现金及现金等价物净增加额 3,136.60 万--2,221.62 万29.17%5,506.25 万147.85%-------------------------5,091.68 万---1.39 亿172.70%-1.41 亿1.67%4.51 亿419.29%-2.12 亿146.96%