大健康国际 02211·

毛利率 ------------26.34%------------------------------13.24%--16.03%2.79%16.49%0.46%16.52%0.03%15.94%0.58%16.91%0.97% 净利率 ------------11.26%-------------------------------57.04%---14.76%42.28%-8.18%6.58%0.05%8.23%-3.61%3.66%-3.93%0.33% ROE ------------21.91%-------------------------------117.47%---45.98%71.49%-33.49%12.49%0.12%33.61%-8.19%8.31%-5.98%2.20% ROA ------------9.90%-------------------------------70.58%---22.41%48.17%-14.36%8.05%0.08%14.45%-5.74%5.82%-4.60%1.14% 营业收入增长率 ------------------------------------------------7.46%--1.84%5.62%-16.04%17.88%-34.67%18.63%-27.03%7.64% 归属母公司净利润增长率 ------------------------------------------------72.22%--43.83%28.38%100.39%56.56%-6396.85%6497.24%21.45%6418.30% 资产负债率 ------------53.39%------------------------------39.87%--51.29%11.42%57.40%6.11%49.07%8.33%29.05%20.02%23.13%5.92% 流动比率 ------------1.29------------------------------1.27--1.060.210.920.140.990.071.310.331.680.37 经营现金流 / 净利润 ------------1.04------------------------------0.16--0.230.070.170.05-175.41175.582.33177.73---- 经营现金流 / 营业收入 ------------11.68%-------------------------------9.09%---3.33%5.76%-1.40%1.93%-9.34%7.94%-8.40%0.94%----

营业收入 ------------14.57 亿------------------------------11.85 亿--12.74 亿7.46%12.97 亿1.84%10.89 亿16.04%7.12 亿34.67%5.19 亿27.03% 其他收入及收益 ------------2.80 万------------------------------2,000--727.00 万363400.00%293.10 万59.68%163.80 万44.11%429.20 万162.03%93.40 万78.24% 营业成本 ------------10.73 亿----------------------------------------------5.98 亿--4.31 亿27.87% 毛利 ------------3.84 亿------------------------------1.57 亿--2.04 亿30.12%2.14 亿4.74%1.80 亿15.88%1.13 亿36.97%8,779.50 万22.57% 销售及分销费用 ------------1.38 亿------------------------------5.34 亿--3.22 亿39.61%2.45 亿23.92%1.65 亿32.71%1.02 亿37.92%5,887.90 万42.53% 行政费用 ------------3,024.80 万------------------------------6,658.30 万--5,800.50 万12.88%5,787.20 万0.23%4,056.50 万29.91%3,386.10 万16.53%3,619.80 万6.90% 财务成本净额 ------------15.70 万------------------------------1,186.80 万--132.00 万88.88%151.00 万14.39%520.20 万244.50%194.10 万62.69%540.80 万178.62% 所得税 ------------5,352.70 万------------------------------520.30 万------599.00 万--337.20 万43.71%273.40 万18.92%341.50 万24.91% 经营利润 ------------2.14 亿-------------------------------6.63 亿---1.89 亿71.55%-9,842.40 万47.84%8.20 万100.08%-2,553.90 万31245.12%-1,160.60 万54.56% 应占联营及合营公司损益 ------------80.80 万------------------------------322.00 万---162.50 万150.47%-2,095.90 万1189.78%173.30 万108.27%65.80 万62.03%0100.00% 除税前利润 ------------2.18 亿-------------------------------6.71 亿---1.88 亿71.97%-1.12 亿40.37%-279.20 万97.51%-2,294.00 万721.63%-1,701.40 万25.83% 净利润 ------------1.64 亿-------------------------------6.76 亿---1.88 亿72.19%-1.06 亿43.56%58.00 万100.55%-2,567.40 万4526.55%-2,042.90 万20.43% 归属母公司净利润 ------------1.51 亿-------------------------------6.75 亿---1.88 亿72.22%-1.05 亿43.83%41.30 万100.39%-2,600.60 万6396.85%-2,042.90 万21.45%

现金及现金等价物 ------------5.93 亿------------------------------3,309.10 万--5,779.50 万74.65%4,299.50 万25.61%3,636.30 万15.43%1,340.30 万63.14%3,597.90 万168.44% 应收账款及票据 ------------2.37 亿------------------------------1.37 亿--1.29 亿6.23%1.03 亿19.97%1.07 亿3.57%5,207.70 万51.26%6,646.70 万27.63% 存货 ------------2.71 亿------------------------------2.74 亿--1.91 亿30.28%1.64 亿14.06%1.23 亿25.18%6,549.40 万46.67%4,763.30 万27.27% 流动资产合计 ------------11.09 亿------------------------------4.86 亿--4.14 亿14.75%3.53 亿14.79%2.96 亿16.17%1.71 亿42.18%1.73 亿1.17% 总资产 ------------16.57 亿------------------------------9.58 亿--8.39 亿12.40%7.39 亿11.94%6.93 亿6.22%4.48 亿35.40%4.44 亿0.77% 流动负债合计 ------------8.61 亿------------------------------3.82 亿--3.90 亿2.21%3.84 亿1.68%3.00 亿21.92%1.30 亿56.61%1.03 亿20.98% 总负债 ------------8.85 亿------------------------------3.82 亿--4.30 亿12.68%4.24 亿1.45%3.40 亿19.84%1.30 亿61.76%1.03 亿20.98% 归属母公司股东权益 ------------6.88 亿------------------------------5.75 亿--4.08 亿29.02%3.15 亿22.89%3.53 亿12.07%3.18 亿9.96%3.41 亿7.50% 股东权益合计 ------------7.73 亿------------------------------5.76 亿--4.09 亿29.03%3.15 亿22.99%3.53 亿12.12%3.18 亿10.01%3.41 亿7.50%

经营活动现金流量净额 ------------1.70 亿-------------------------------1.08 亿---4,242.20 万60.62%-1,815.10 万57.21%-1.02 亿460.49%-5,978.60 万41.23%---- 投资活动现金流量净额 -------------3,422.20 万------------------------------1,972.20 万--1,108.80 万43.78%-801.90 万172.32%5,488.40 万784.42%4,242.30 万22.70%---- 融资活动现金流量净额 ------------206.10 万-------------------------------1,021.10 万--5,596.30 万648.07%1,127.00 万79.86%4,023.30 万256.99%-560.00 万113.92%---- 现金及现金等价物净增加额 ------------1.38 亿-------------------------------9,820.40 万--2,462.90 万125.08%-1,490.00 万160.50%-661.80 万55.58%-2,296.30 万246.98%----