医渡科技 02158·

毛利率 -4.11%--5.60%9.71%26.26%20.66%----32.29%--34.12%1.83%42.06%7.94%33.45%8.61%36.43%2.98% 净利率 -4304.87%---915.27%3389.61%-270.82%644.44%-----61.94%---78.58%16.64%-27.41%51.17%-18.91%8.50%9.61%28.53% ROE 78.57%--40.98%37.59%40.53%0.45%-----19.11%---15.38%3.72%-4.85%10.54%-3.00%1.84%1.99%5.00% ROA -149.86%---121.79%28.07%-115.98%5.82%-----16.23%---12.88%3.35%-4.59%8.29%-2.88%1.70%1.83%4.71% 营业收入增长率 ----348.86%--447.07%98.21%---------34.96%--0.30%35.25%-11.41%11.71%14.59%26.00% 归属母公司净利润增长率 ----4.58%---61.73%66.31%--------17.62%--68.96%51.33%39.58%29.38%161.73%122.15% 资产负债率 290.75%--397.11%106.37%385.93%11.19%----15.15%--15.38%0.23%15.18%0.20%15.17%0.01%14.18%0.99% 流动比率 6.82--2.873.960.342.53----7.44--6.720.726.770.056.240.544.811.43 经营现金流 / 净利润 0.17--0.400.230.240.16----0.80--0.560.241.480.911.840.36-0.282.12 经营现金流 / 营业收入 -738.00%---365.37%372.63%-64.61%300.77%-----49.68%---44.37%5.32%-40.44%3.93%-34.80%5.64%-2.68%32.12%

营业收入 2,272.70 万--1.02 亿348.86%5.58 亿447.07%----12.37 亿--8.05 亿34.96%8.07 亿0.30%7.15 亿11.41%8.19 亿14.59% 营业成本 2,366.10 万--9,630.00 万307.00%4.12 亿327.36%----------------4.76 亿--5.21 亿9.46% 毛利 -93.40 万--571.30 万711.67%1.47 亿2464.97%----3.99 亿--2.75 亿31.27%3.39 亿23.65%2.39 亿29.54%2.98 亿24.80% 销售及分销费用 4,921.20 万--4,079.20 万17.11%1.54 亿276.57%----4.14 亿--2.72 亿34.38%2.09 亿23.09%1.39 亿33.37%1.32 亿5.47% 行政费用 1.01 亿--8,351.50 万17.58%2.58 亿208.47%----3.37 亿--2.32 亿31.17%1.71 亿26.16%1.46 亿14.56%6,631.80 万54.69% 财务成本净额 232.70 万--285.30 万22.60%129.70 万54.54%----75.90 万--261.10 万244.01%331.10 万26.81%30.90 万90.67%193.70 万526.86% 所得税 2.60 万--56.90 万2088.46%53.30 万6.33%----48.60 万--342.20 万604.12%4.90 万98.57%29.80 万508.16%514.00 万1624.83% 经营利润 -----------------7.67 亿---6.30 亿17.90%-2.20 亿65.09%-1.34 亿39.00%8,783.00 万165.47% 应占联营及合营公司损益 0--1,000--11.30 万11200.00%-----20.70 万---427.70 万1966.18%-847.30 万98.11%-108.50 万87.19%-374.60 万245.25% 除税前利润 -9.78 亿---9.33 亿4.62%-15.11 亿61.92%-----7.67 亿---6.29 亿17.98%-2.21 亿64.83%-1.35 亿39.00%8,390.60 万162.19% 净利润 -9.78 亿---9.34 亿4.57%-15.11 亿61.88%-----7.66 亿---6.32 亿17.49%-2.21 亿65.01%-1.35 亿38.88%7,876.60 万158.25% 归属母公司净利润 -9.78 亿---9.34 亿4.58%-15.10 亿61.73%-----7.62 亿---6.28 亿17.62%-1.95 亿68.96%-1.18 亿39.58%7,270.90 万161.73%

现金及现金等价物 5.60 亿--3.06 亿45.42%7.20 亿135.31%----34.09 亿--11.73 亿65.59%14.08 亿20.02%13.16 亿6.48%6.65 亿49.50% 应收账款及票据 1,836.20 万--6,806.70 万270.69%2.87 亿322.04%----5.13 亿--4.74 亿7.55%4.96 亿4.61%4.49 亿9.49%3.78 亿15.93% 存货 0--2,719.40 万--6,749.60 万148.20%----573.60 万--373.30 万34.92%440.70 万18.06%1,290.20 万192.76%506.80 万60.72% 流动资产合计 5.92 亿--6.78 亿14.54%11.60 亿71.10%----45.52 亿--45.11 亿0.90%44.34 亿1.71%39.67 亿10.53%27.45 亿30.80% 总资产 6.53 亿--7.67 亿17.43%13.03 亿69.99%----47.23 亿--49.12 亿4.00%48.24 亿1.78%46.89 亿2.80%43.15 亿7.97% 流动负债合计 8,671.70 万--2.36 亿172.72%34.06 亿1340.27%----6.12 亿--6.71 亿9.72%6.54 亿2.46%6.36 亿2.81%5.71 亿10.19% 总负债 18.98 亿--30.44 亿60.39%50.29 亿65.20%----7.15 亿--7.55 亿5.59%7.32 亿3.07%7.11 亿2.85%6.12 亿13.96% 归属母公司股东权益 -12.45 亿---22.78 亿82.94%-37.25 亿63.53%----39.90 亿--40.82 亿2.32%40.23 亿1.46%39.21 亿2.52%36.45 亿7.05% 股东权益合计 -12.45 亿---22.78 亿82.91%-37.26 亿63.59%----40.07 亿--41.56 亿3.71%40.92 亿1.54%39.78 亿2.79%37.03 亿6.90%

经营活动现金流量净额 -1.68 亿---3.73 亿122.22%-3.61 亿3.27%-----6.15 亿---3.57 亿41.92%-3.26 亿8.58%-2.49 亿23.77%-2,199.80 万91.16% 投资活动现金流量净额 -3,292.60 万---2.53 亿667.43%1.42 亿156.26%----33.86 亿---23.40 亿169.11%4.67 亿119.95%1.17 亿75.00%-2.58 亿320.91% 融资活动现金流量净额 4.34 亿--3.32 亿23.64%6.03 亿81.86%-----3,523.00 万--3.61 亿1125.99%8,220.80 万77.26%2,004.30 万75.62%-3.63 亿1911.40% 现金及现金等价物净增加额 2.34 亿---2.94 亿225.59%3.85 亿231.09%----27.37 亿---23.36 亿185.35%2.23 亿109.54%-1.12 亿150.31%-6.43 亿473.68%