固生堂 02273·

毛利率 40.34%--43.66%3.32%47.28%3.62%45.21%2.07%30.75%14.46%30.13%0.62%30.09%0.04%31.16%1.07% 净利率 -23.93%---16.52%7.42%-27.59%11.07%-36.94%9.35%11.15%48.09%10.89%0.26%10.16%0.72%10.84%0.67% ROE 21.14%--15.23%5.91%22.56%7.33%-32.74%55.30%10.53%43.27%10.94%0.41%12.91%1.97%16.26%3.34% ROA -16.61%---13.43%3.18%-17.66%4.23%-21.19%3.53%6.92%28.11%7.48%0.57%8.40%0.92%8.82%0.42% 营业收入增长率 ----23.40%--3.26%20.14%48.28%45.02%18.40%29.88%43.01%24.61%30.09%12.93%7.50%22.59% 归属母公司净利润增长率 ----14.51%---72.94%87.45%-98.27%25.33%135.67%233.93%39.45%96.22%21.64%17.81%14.99%6.65% 资产负债率 178.08%--188.04%9.96%178.41%9.63%35.22%143.19%34.38%0.84%31.76%2.62%35.01%3.25%45.29%10.28% 流动比率 0.95--0.290.650.300.002.492.192.450.042.590.142.370.221.610.76 经营现金流 / 净利润 -0.18---0.890.72-0.610.29-0.370.241.551.921.620.071.470.151.740.27 经营现金流 / 营业收入 4.24%--14.76%10.52%16.74%1.98%13.68%3.06%17.30%3.61%17.65%0.36%14.97%2.69%18.85%3.88%

毛利率 30.63%--30.38%0.25% 净利率 10.16%--13.26%3.10% 营业收入增长率 ----10.57%-- 归属母公司净利润增长率 ----45.54%-- 资产负债率 ----56.62%-- 流动比率 ----1.18--

营业收入 7.26 亿--8.96 亿23.40%9.25 亿3.26%13.72 亿48.28%16.25 亿18.40%23.23 亿43.01%30.22 亿30.09%32.49 亿7.50% 其他收入及收益 578.40 万--1,227.00 万112.14%1,150.60 万6.23%2,231.40 万93.93%3,356.20 万50.41%5,481.50 万63.32%4,420.50 万19.36%3,584.60 万18.91% 营业成本 4.33 亿--5.05 亿16.53%4.88 亿3.37%-------------------- 毛利 2.93 亿--3.91 亿33.56%4.37 亿11.82%6.20 亿41.79%5.00 亿19.47%7.00 亿40.13%9.09 亿29.91%10.12 亿11.33% 销售及分销费用 2.81 亿--2.70 亿3.76%2.60 亿3.93%4.14 亿59.23%2.07 亿49.86%2.81 亿35.71%3.69 亿31.04%3.72 亿1.02% 行政费用 6,853.30 万--5,776.30 万15.72%7,038.60 万21.85%2.48 亿252.39%1.00 亿59.59%1.55 亿54.37%1.85 亿19.38%1.92 亿3.90% 财务成本净额 983.90 万--1,033.70 万5.06%3,351.10 万224.18%2,840.30 万15.24%1,761.50 万37.98%2,557.60 万45.19%1,761.20 万31.14%2,615.00 万48.48% 所得税 342.40 万--1,080.70 万215.62%1,356.50 万25.52%1,113.60 万17.91%1,755.60 万57.65%3,123.20 万77.90%5,610.10 万79.63%7,157.70 万27.59% 经营利润 -------------4.91 亿--2.16 亿143.97%3.10 亿43.52%3.82 亿23.25%4.51 亿18.26% 应占联营及合营公司损益 0--0--17.20 万--105.10 万511.05%56.10 万46.62%9.00 万83.96%-76.50 万950.00%-154.90 万102.48% 除税前利润 -1.77 亿---1.59 亿10.39%-2.42 亿52.22%-5.18 亿114.27%1.99 亿138.36%2.84 亿43.01%3.63 亿27.84%4.24 亿16.62% 净利润 -1.74 亿---1.48 亿14.84%-2.55 亿72.50%-5.07 亿98.52%1.81 亿135.74%2.53 亿39.63%3.07 亿21.44%3.52 亿14.62% 归属母公司净利润 -1.73 亿---1.48 亿14.51%-2.56 亿72.94%-5.07 亿98.27%1.81 亿135.67%2.52 亿39.45%3.07 亿21.64%3.53 亿14.99%

营业收入 14.95 亿--16.53 亿10.57% 其他收入及收益 1,711.20 万--8,871.20 万418.42% 营业成本 10.37 亿--11.51 亿10.97% 毛利 4.58 亿--5.02 亿9.67% 销售及分销费用 1.77 亿--2.07 亿16.78% 行政费用 9,424.90 万--9,958.20 万5.66% 财务成本净额 1,226.90 万--2,230.90 万81.83% 所得税 2,803.80 万--3,164.40 万12.86% 应占联营及合营公司损益 -82.10 万--20.60 万125.09% 除税前利润 1.80 亿--2.51 亿39.37% 净利润 1.52 亿--2.19 亿44.26% 归属母公司净利润 1.52 亿--2.21 亿45.54%

现金及现金等价物 9,271.00 万--1.38 亿48.98%2.50 亿81.00%10.31 亿312.29%9.94 亿3.53%13.01 亿30.87%11.16 亿14.21%8.82 亿20.97% 应收账款及票据 5,410.00 万--4,234.50 万21.73%5,657.60 万33.61%7,269.60 万28.49%8,941.10 万22.99%1.80 亿101.24%2.69 亿49.75%2.57 亿4.47% 存货 5,774.60 万--4,509.70 万21.90%5,774.30 万28.04%7,736.40 万33.98%1.05 亿35.53%1.53 亿45.87%1.79 亿17.35%1.95 亿8.38% 流动资产合计 3.58 亿--3.87 亿7.93%6.11 亿58.03%12.97 亿112.28%13.60 亿4.84%18.38 亿35.16%18.13 亿1.36%18.56 亿2.41% 总资产 10.47 亿--11.02 亿5.30%14.45 亿31.16%23.92 亿65.47%26.18 亿9.47%33.79 亿29.07%36.56 亿8.19%39.92 亿9.20% 流动负债合计 3.78 亿--13.11 亿247.14%20.38 亿55.48%5.21 亿74.43%5.54 亿6.37%7.08 亿27.77%7.63 亿7.78%11.52 亿50.94% 总负债 18.64 亿--20.72 亿11.19%25.79 亿24.44%8.42 亿67.33%9.00 亿6.87%10.73 亿19.22%12.80 亿19.25%18.08 亿41.28% 归属母公司股东权益 -8.18 亿---9.71 亿18.69%-11.34 亿16.73%15.49 亿236.63%17.17 亿10.85%23.05 亿34.25%23.76 亿3.08%21.70 亿8.67% 股东权益合计 -8.17 亿---9.70 亿18.73%-11.33 亿16.81%15.49 亿236.72%17.18 亿10.88%23.06 亿34.23%23.76 亿3.04%21.84 亿8.08%

现金及现金等价物 ----10.78 亿-- 应收账款及票据 ----2.87 亿-- 存货 ----2.22 亿-- 流动资产合计 ----21.26 亿-- 总资产 ----43.65 亿-- 流动负债合计 ----17.97 亿-- 总负债 ----24.72 亿-- 归属母公司股东权益 ----18.79 亿-- 股东权益合计 ----18.93 亿--

经营活动现金流量净额 3,078.50 万--1.32 亿329.61%1.55 亿17.13%1.88 亿21.21%2.81 亿49.66%4.10 亿45.96%4.52 亿10.30%6.12 亿35.38% 投资活动现金流量净额 -------------4,895.20 万---1.78 亿264.37%-2.64 亿47.79%-2.67 亿1.43%-3.78 亿41.22% 融资活动现金流量净额 ------------6.39 亿---1.38 亿121.62%1.58 亿214.07%-3.75 亿338.21%-4.64 亿23.79% 现金及现金等价物净增加额 ------------7.77 亿---3,544.80 万104.56%3.04 亿957.69%-1.90 亿162.55%-2.30 亿20.73%