雍禾医疗 02279·

毛利率 75.15%--72.61%2.54%74.57%1.96%72.86%1.71%61.76%11.09%56.11%5.65%60.08%3.98%66.04%5.96% 净利率 5.73%--2.91%2.82%9.97%7.06%5.54%4.43%-6.08%11.62%-30.76%24.68%-12.56%18.20%4.07%16.62% ROE 26.29%--14.90%11.39%40.22%25.33%7.08%33.15%-5.42%12.49%-57.97%52.55%-31.69%26.28%9.35%41.04% ROA 7.28%--3.83%3.46%10.24%6.42%3.76%6.49%-2.93%6.69%-22.36%19.43%-13.13%9.24%4.32%17.45% 营业收入增长率 ----31.05%--33.80%2.74%32.37%1.43%-34.85%67.22%25.80%60.65%1.53%24.26%0.21%1.32% 归属母公司净利润增长率 -----33.41%--358.49%391.90%-26.41%384.90%-171.44%145.02%-536.39%364.96%58.58%594.97%132.57%73.99% 资产负债率 72.29%--74.32%2.03%74.53%0.21%46.92%27.62%45.90%1.01%61.46%15.55%58.65%2.81%53.73%4.91% 流动比率 0.74--0.640.110.870.232.371.502.390.021.121.271.150.031.550.40 经营现金流 / 净利润 3.64--5.121.493.072.053.640.571.262.370.031.23-1.011.046.747.75 经营现金流 / 营业收入 20.82%--14.90%5.92%30.62%15.71%20.16%10.45%-7.68%27.85%-0.97%6.72%12.67%13.63%27.40%14.73%

毛利率 63.88%--69.03%5.15% 净利率 3.23%--7.69%4.46% 营业收入增长率 ----13.82%-- 归属母公司净利润增长率 ----170.56%-- 资产负债率 ----52.52%-- 流动比率 ----1.63-- 经营现金流 / 净利润 7.48--3.503.99 经营现金流 / 营业收入 24.20%--26.89%2.70%

营业收入 9.34 亿--12.24 亿31.05%16.38 亿33.80%21.69 亿32.37%14.13 亿34.85%17.77 亿25.80%18.04 亿1.53%18.08 亿0.21% 其他收入及收益 93.30 万--144.30 万54.66%630.40 万336.87%360.30 万42.85%968.70 万168.86%211.50 万78.17%155.30 万26.57%115.10 万25.89% 营业成本 2.32 亿--3.35 亿44.43%4.17 亿24.24%-------------------- 毛利 7.02 亿--8.89 亿26.63%12.22 亿37.40%15.80 亿29.33%8.73 亿44.77%9.97 亿14.28%10.84 亿8.73%11.94 亿10.15% 销售及分销费用 4.64 亿--6.50 亿40.24%7.80 亿19.89%10.73 亿37.59%7.67 亿28.51%10.44 亿36.20%9.02 亿13.59%8.06 亿10.66% 行政费用 9,395.20 万--1.30 亿38.33%1.62 亿24.67%2.48 亿52.78%2.58 亿4.03%3.74 亿45.35%2.85 亿23.79%2.37 亿16.89% 财务成本净额 1,766.90 万--2,651.80 万50.08%3,534.70 万33.29%5,194.90 万46.97%5,122.70 万1.39%6,617.00 万29.17%4,121.70 万37.71%2,327.00 万43.54% 所得税 5,778.90 万--3,589.90 万37.88%6,758.20 万88.26%9,008.80 万33.30%2,360.80 万73.79%3,853.50 万63.23%2,872.20 万25.47%3,188.70 万11.02% 经营利润 1.29 亿--9,804.10 万23.97%2.66 亿171.58%2.56 亿3.82%-1.62 亿163.11%-5.32 亿229.01%-2.25 亿57.75%1.19 亿152.79% 除税前利润 1.11 亿--7,152.30 万35.73%2.31 亿222.85%2.10 亿8.94%-1.09 亿152.06%-5.85 亿434.61%-2.55 亿56.38%1.05 亿141.31% 净利润 5,350.00 万--3,562.40 万33.41%1.63 亿358.49%1.20 亿26.41%-8,585.80 万171.44%-5.47 亿536.73%-2.27 亿58.56%7,356.20 万132.47% 归属母公司净利润 5,350.00 万--3,562.40 万33.41%1.63 亿358.49%1.20 亿26.41%-8,585.80 万171.44%-5.46 亿536.39%-2.26 亿58.58%7,371.10 万132.57%

营业收入 8.62 亿--9.81 亿13.82% 营业成本 3.11 亿--3.04 亿2.41% 毛利 5.50 亿--6.77 亿23.00% 销售及分销费用 3.81 亿--4.43 亿16.26% 行政费用 1.12 亿--1.17 亿4.60% 财务成本净额 688.60 万--625.60 万9.15% 所得税 995.40 万--2,232.20 万124.25% 经营利润 4,469.50 万--1.04 亿132.77% 除税前利润 3,780.90 万--9,777.90 万158.61% 净利润 2,785.50 万--7,545.70 万170.89% 归属母公司净利润 2,791.30 万--7,552.10 万170.56%

现金及现金等价物 6,847.60 万--8,978.90 万31.12%2.93 亿226.16%15.66 亿434.80%5.65 亿63.92%6.03 亿6.75%4.88 亿19.13%6.99 亿43.28% 应收账款及票据 980.50 万--585.90 万40.24%1,033.00 万76.31%1,335.10 万29.24%705.50 万47.16%1,026.70 万45.53%463.20 万54.88%980.90 万111.77% 存货 1,425.50 万--1,448.60 万1.62%2,699.60 万86.36%5,313.80 万96.84%8,808.90 万65.77%7,600.50 万13.72%4,053.40 万46.67%1,330.50 万67.18% 流动资产合计 1.53 亿--1.78 亿16.89%4.38 亿145.25%17.49 亿299.59%11.89 亿31.98%8.09 亿31.96%6.30 亿22.18%8.54 亿35.52% 总资产 7.34 亿--9.31 亿26.79%15.94 亿71.21%31.99 亿100.66%29.30 亿8.41%24.45 亿16.58%17.26 亿29.39%17.02 亿1.41% 流动负债合计 2.05 亿--2.81 亿36.79%5.05 亿79.96%7.38 亿46.02%4.99 亿32.42%7.23 亿45.01%5.46 亿24.51%5.49 亿0.66% 总负债 5.31 亿--6.92 亿30.35%11.88 亿71.70%15.01 亿26.31%13.45 亿10.39%15.02 亿11.69%10.12 亿32.61%9.14 亿9.67% 归属母公司股东权益 2.03 亿--2.39 亿17.51%4.06 亿69.81%16.98 亿318.25%15.85 亿6.66%9.43 亿40.54%7.14 亿24.21%7.88 亿10.32% 股东权益合计 2.03 亿--2.39 亿17.51%4.06 亿69.81%16.98 亿318.25%15.85 亿6.66%9.42 亿40.56%7.14 亿24.24%7.87 亿10.31%

现金及现金等价物 ----7.43 亿-- 应收账款及票据 ----555.60 万-- 存货 ----1,516.00 万-- 流动资产合计 ----9.78 亿-- 总资产 ----17.37 亿-- 流动负债合计 ----6.01 亿-- 总负债 ----9.12 亿-- 归属母公司股东权益 ----8.25 亿-- 股东权益合计 ----8.25 亿--

经营活动现金流量净额 1.95 亿--1.82 亿6.21%5.02 亿174.86%4.37 亿12.82%-1.09 亿124.83%-1,715.30 万84.20%2.29 亿1432.80%4.96 亿116.75% 投资活动现金流量净额 -1.03 亿---1.05 亿2.49%-1.42 亿35.15%-1.94 亿36.21%-6.51 亿235.44%2.46 亿137.75%-5,326.10 万121.69%-6,861.40 万28.83% 融资活动现金流量净额 -6,968.90 万---5,581.50 万19.91%-1.56 亿179.70%10.28 亿758.63%-3.33 亿132.39%-1.85 亿44.39%-2.91 亿56.97%-2.16 亿25.85% 现金及现金等价物净增加额 2,208.90 万--2,131.30 万3.51%2.03 亿852.78%12.72 亿526.18%-10.92 亿185.89%4,322.50 万103.96%-1.15 亿366.89%2.11 亿283.21%

经营活动现金流量净额 2.08 亿--2.64 亿26.50% 投资活动现金流量净额 -829.40 万---1.03 亿1139.37% 融资活动现金流量净额 -1.32 亿---1.17 亿11.74%