健倍苗苗 02161·

毛利率 48.46%--46.66%1.80%--------39.77%--39.50%0.27%52.14%12.64%52.88%0.74%55.78%2.89% 净利率 24.03%--21.88%2.14%--------5.74%--12.17%6.43%21.16%8.99%25.91%4.75%25.20%0.71% ROE ----------------2.65%--5.79%3.14%13.44%7.65%18.23%4.79%18.62%0.39% ROA ----------------1.75%--4.51%2.76%9.88%5.37%13.12%3.24%11.93%1.19% 营业收入增长率 ----17.14%--------------38.29%--29.05%9.24%33.08%4.03%-5.80%38.88% 归属母公司净利润增长率 ----6.70%--------------150.31%--136.64%13.67%66.79%69.85%-9.99%76.78% 资产负债率 ----------------27.26%--26.52%0.74%26.41%0.11%24.67%1.74%35.83%11.17% 流动比率 2.11--2.270.16--------2.06--1.700.361.660.041.610.051.900.29 经营现金流 / 净利润 0.91--1.400.49--------2.57--2.300.271.390.911.030.360.770.26 经营现金流 / 营业收入 21.90%--30.63%8.73%--------14.77%--27.99%13.21%29.49%1.50%26.77%2.72%19.46%7.31%

营业收入 8,600.40 万--1.01 亿17.14%--------3.29 亿--4.55 亿38.29%5.88 亿29.05%7.82 亿33.08%7.37 亿5.80% 其他收入及收益 1.30 万--3.80 万192.31%--------209.40 万--1,686.83 万705.54%1,480.94 万12.21%1,809.80 万22.21%891.69 万50.73% 营业成本 4,433.00 万--5,374.10 万21.23%--------------------3.69 亿--3.69 亿0.14% 毛利 4,167.40 万--4,700.60 万12.79%--------1.31 亿--1.80 亿37.35%3.06 亿70.36%4.14 亿34.98%4.11 亿0.64% 销售及分销费用 ----------------6,587.43 万--7,350.03 万11.58%1.26 亿70.86%1.22 亿2.48%1.16 亿5.12% 行政费用 1,692.70 万--2,076.10 万22.65%--------3,562.28 万--4,707.69 万32.15%3,778.95 万19.73%6,327.90 万67.45%7,086.56 万11.99% 财务成本净额 4.30 万--11.70 万172.09%--------519.61 万--718.62 万38.30%770.39 万7.20%446.40 万42.06%1,031.82 万131.14% 所得税 405.40 万--411.90 万1.60%--------601.53 万--1,187.93 万97.49%2,509.33 万111.24%3,897.80 万55.33%3,694.53 万5.22% 经营利润 2,476.00 万--2,628.30 万6.15%--------3,158.32 万--7,619.57 万141.25%1.58 亿107.26%2.46 亿55.81%2.33 亿5.35% 应占联营及合营公司损益 -----------------145.25 万---169.22 万16.50%-74.07 万56.23%6.60 万108.91%4.59 万30.43% 除税前利润 2,471.70 万--2,616.60 万5.86%--------2,493.45 万--6,731.73 万169.98%1.49 亿122.05%2.42 亿61.67%2.23 亿7.87% 净利润 2,066.30 万--2,204.70 万6.70%--------1,891.92 万--5,543.80 万193.02%1.24 亿124.37%2.03 亿62.95%1.86 亿8.38% 归属母公司净利润 ----------------1,996.71 万--4,997.98 万150.31%1.18 亿136.64%1.97 亿66.79%1.78 亿9.99%

现金及现金等价物 980.60 万--2,315.50 万136.13%--------5,664.34 万--1.33 亿135.32%1.28 亿4.24%2.06 亿61.26%1.06 亿48.56% 应收账款及票据 886.50 万--962.70 万8.60%--------1.17 亿--1.08 亿7.78%1.23 亿13.40%1.64 亿33.83%2.55 亿55.24% 存货 1,642.40 万--1,164.90 万29.07%--------3,882.63 万--4,776.50 万23.02%8,302.64 万73.82%8,224.10 万0.95%7,070.13 万14.03% 流动资产合计 3,509.50 万--4,443.10 万26.60%--------2.15 亿--2.90 亿34.99%3.33 亿14.96%4.52 亿35.76%4.31 亿4.69% 总资产 ----------------10.81 亿--12.28 亿13.66%12.59 亿2.50%15.45 亿22.73%15.56 亿0.73% 流动负债合计 1,662.60 万--1,954.10 万17.53%--------1.04 亿--1.70 亿63.38%2.01 亿17.87%2.81 亿39.90%2.27 亿19.08% 总负债 ----------------2.95 亿--3.26 亿10.55%3.32 亿2.07%3.81 亿14.64%5.58 亿46.32% 归属母公司股东权益 ----------------7.54 亿--8.63 亿14.48%8.80 亿2.00%10.82 亿22.96%9.54 亿11.86% 股东权益合计 2,066.30 万--2,802.70 万35.64%--------7.86 亿--9.03 亿14.82%9.26 亿2.65%11.64 亿25.64%9.99 亿14.20%

经营活动现金流量净额 1,883.20 万--3,085.90 万63.86%--------4,865.74 万--1.27 亿161.98%1.73 亿35.99%2.09 亿20.81%1.43 亿31.53% 投资活动现金流量净额 -48.40 万---31.20 万35.54%---------612.39 万---593.79 万3.04%753.34 万226.87%-1.11 亿1575.89%-1.41 亿26.52% 融资活动现金流量净额 -1,827.50 万---1,719.80 万5.89%---------6,232.77 万---4,905.45 万21.30%-1.91 亿289.43%-3,833.62 万79.93%-7,880.77 万105.57% 现金及现金等价物净增加额 7.30 万--1,334.90 万18186.30%---------1,979.43 万--7,248.13 万466.17%-1,015.06 万114.00%5,990.27 万690.14%-7,609.26 万227.03%