微创脑科学 02172·

毛利率 ------------77.94%--71.80%6.14%76.89%5.09%72.98%3.91%73.46%0.48% 净利率 ------------6.31%---4.51%10.82%20.22%24.73%32.67%12.45%23.25%9.42% ROE -------------13.82%---1.48%12.34%8.90%10.38%14.86%5.96%10.26%4.59% ROA ------------1.80%---1.36%3.16%6.86%8.22%12.18%5.32%8.72%3.47% 营业收入增长率 ----------------42.99%--21.61%21.38%14.44%7.17%3.77%10.67% 归属母公司净利润增长率 ---------3.60%---46.63%43.03%-190.05%143.42%768.73%958.77%74.63%694.10%-27.41%102.03% 资产负债率 ------------113.05%--18.24%94.82%16.44%1.79%16.44%0.01%14.94%1.50% 流动比率 ------------4.50--5.270.775.350.085.240.116.010.77 经营现金流 / 净利润 ------------6.51---9.0715.581.1410.211.140.001.100.04 经营现金流 / 营业收入 ------------41.12%--40.89%0.23%23.10%17.78%37.34%14.23%25.56%11.78%

营业收入 ------------3.83 亿--5.47 亿42.99%6.66 亿21.61%7.62 亿14.44%7.90 亿3.77% 其他收入及收益 ------------2,529.90 万--3,292.10 万30.13%4,003.50 万21.61%5,658.00 万41.33%4,749.00 万16.07% 毛利 ------------2.98 亿--3.93 亿31.72%5.12 亿30.23%5.56 亿8.62%5.81 亿4.46% 销售及分销费用 ------------6,922.80 万--8,680.10 万25.38%1.11 亿27.58%1.32 亿19.63%1.68 亿26.65% 行政费用 ------------4,724.30 万--6,765.40 万43.20%5,613.30 万17.03%5,583.20 万0.54%6,301.50 万12.87% 财务成本净额 ------------4,530.90 万--9,942.20 万119.43%372.70 万96.25%353.10 万5.26%159.70 万54.77% 所得税 ----543.60 万--610.90 万12.38%773.30 万26.58%2,035.20 万163.18%2,747.00 万34.97%5,387.80 万96.13%4,722.90 万12.34% 经营利润 ----5,241.10 万--5,139.70 万1.93%8,472.90 万64.85%1.22 亿43.65%2.20 亿80.60%3.27 亿48.68%3.17 亿2.85% 应占联营及合营公司损益 -------------751.70 万---2,661.90 万254.12%-2,384.40 万10.42%-2,055.70 万13.79%-2,534.70 万23.30% 除税前利润 ----5,241.10 万--5,139.70 万1.93%3,190.30 万37.93%-432.60 万113.56%1.62 亿3845.98%3.03 亿86.81%2.31 亿23.70% 净利润 ----4,697.50 万--4,528.60 万3.60%2,417.00 万46.63%-2,467.80 万202.10%1.35 亿645.35%2.49 亿84.91%1.84 亿26.16% 归属母公司净利润 ------------2,417.00 万---2,176.50 万190.05%1.46 亿768.73%2.54 亿74.63%1.85 亿27.41%

现金及现金等价物 ------------5.93 亿--8.28 亿39.55%7.21 亿12.89%6.23 亿13.67%6.11 亿1.82% 应收账款及票据 ------------1.03 亿--3,525.60 万65.74%6,276.50 万78.03%1.77 亿181.99%3.62 亿104.53% 存货 ------------8,795.90 万--1.15 亿30.43%2.01 亿75.17%1.57 亿21.72%1.19 亿24.57% 流动资产合计 ------------7.84 亿--12.85 亿63.83%13.33 亿3.73%13.70 亿2.82%14.99 亿9.39% 总资产 ------------13.40 亿--18.17 亿35.56%19.61 亿7.91%20.43 亿4.18%21.08 亿3.20% 流动负债合计 ------------1.74 亿--2.44 亿39.95%2.49 亿2.24%2.62 亿4.93%2.49 亿4.62% 总负债 ------------15.15 亿--3.31 亿78.13%3.22 亿2.70%3.36 亿4.13%3.15 亿6.21% 归属母公司股东权益 -------------1.75 亿--14.73 亿941.89%16.36 亿11.05%17.11 亿4.59%17.98 亿5.08% 股东权益合计 -------------1.75 亿--14.86 亿949.23%16.38 亿10.27%17.07 亿4.19%17.93 亿5.05%

经营活动现金流量净额 ------------1.57 亿--2.24 亿42.18%1.54 亿31.29%2.84 亿84.95%2.02 亿28.97% 投资活动现金流量净额 -------------1.87 亿---3.45 亿84.44%-2.33 亿32.32%-1.61 亿31.14%-6,715.10 万58.17% 融资活动现金流量净额 ------------2.01 亿--3.30 亿64.16%-3,327.60 万110.10%-2.26 亿579.93%-1.40 亿38.14% 现金及现金等价物净增加额 ------------1.71 亿--2.09 亿21.85%-1.13 亿153.95%-1.02 亿9.11%-507.90 万95.04%