美瑞健康国际 02327·

毛利率 ------------------------------------------------------------39.89%--55.68%15.80%60.39%4.71%57.04%3.35%61.97%4.93% 净利率 ------------------------------------------------------------23.89%--14.83%9.06%29.77%14.94%63.24%33.47%104.05%40.82% ROE ------------------------------------------------------------4.22%--1.35%2.88%3.26%1.91%2.70%0.55%3.04%0.34% ROA ------------------------------------------------------------3.48%--1.04%2.44%2.27%1.23%1.92%0.35%2.09%0.17% 营业收入增长率 -----------------------------------------------------------------48.23%--9.41%57.64%-59.95%69.36%-29.71%30.24% 归属母公司净利润增长率 -----------------------------------------------------------------67.72%--132.42%200.14%-18.71%151.13%14.06%32.77% 资产负债率 ------------------------------------------------------------17.64%--22.45%4.81%26.10%3.65%28.00%1.91%31.25%3.24% 流动比率 ------------------------------------------------------------7.90--6.731.174.102.634.350.252.811.54 经营现金流 / 净利润 -------------------------------------------------------------1.38--2.433.80-3.555.975.809.35-1.327.12 经营现金流 / 营业收入 -------------------------------------------------------------32.91%--35.99%68.90%-105.56%141.55%367.03%472.59%-136.97%504.00%

毛利率 81.14%--17.29%63.85% 净利率 86.77%--17.22%69.55% 营业收入增长率 ----842.93%-- 归属母公司净利润增长率 ----87.00%-- 资产负债率 ----27.04%-- 流动比率 ----3.46-- 经营现金流 / 净利润 -0.88--0.571.45 经营现金流 / 营业收入 -76.55%--9.76%86.32%

营业收入 ------------------------------------------------------------2.07 亿--1.07 亿48.23%1.17 亿9.41%4,692.80 万59.95%3,298.38 万29.71% 其他收入及收益 ------------------------------------------------------------1,788.01 万---326.40 万118.25%2,253.59 万790.44%4,939.40 万119.18%2,295.89 万53.52% 毛利 ------------------------------------------------------------8,251.96 万--5,963.56 万27.73%7,076.67 万18.67%2,676.72 万62.18%2,044.08 万23.63% 销售及分销费用 ------------------------------------------------------------430.71 万--536.59 万24.58%1,346.82 万151.00%646.84 万51.97%327.15 万49.42% 行政费用 ------------------------------------------------------------3,057.33 万--2,651.40 万13.28%2,217.88 万16.35%2,279.45 万2.78%2,488.37 万9.17% 财务成本净额 ------------------------------------------------------------685.56 万--1,022.53 万49.15%1,033.82 万1.10%953.27 万7.79%839.09 万11.98% 所得税 ------------------------------------------------------------2,064.28 万--679.33 万67.09%1,313.38 万93.33%1,236.82 万5.83%673.89 万45.51% 经营利润 ------------------------------------------------------------8,597.64 万--4,609.81 万46.38%6,229.72 万35.14%5,436.87 万12.73%3,969.02 万27.00% 应占联营及合营公司损益 -------------------------------------------------------------904.92 万---1,319.72 万45.84%-394.48 万70.11%-279.29 万29.20%-371.77 万33.11% 除税前利润 ------------------------------------------------------------7,007.16 万--2,267.57 万67.64%4,801.43 万111.74%4,204.31 万12.44%2,758.16 万34.40% 净利润 ------------------------------------------------------------4,942.88 万--1,588.23 万67.87%3,488.04 万119.62%2,967.50 万14.92%3,432.06 万15.65% 归属母公司净利润 ------------------------------------------------------------4,932.01 万--1,591.99 万67.72%3,700.10 万132.42%3,007.78 万18.71%3,430.70 万14.06%

营业收入 1,745.30 万--1.65 亿842.93% 其他收入及收益 2,264.70 万--2,507.00 万10.70% 营业成本 329.20 万--1.36 亿4034.66% 毛利 1,416.10 万--2,845.70 万100.95% 销售及分销费用 197.80 万--530.30 万168.10% 行政费用 1,127.60 万--1,161.80 万3.03% 财务成本净额 480.40 万--438.70 万8.68% 所得税 76.30 万--185.50 万143.12% 应占联营及合营公司损益 -15.20 万---8.30 万45.39% 除税前利润 1,590.70 万--3,018.90 万89.78% 净利润 1,514.40 万--2,833.40 万87.10% 归属母公司净利润 1,515.70 万--2,834.40 万87.00%

现金及现金等价物 ------------------------------------------------------------2.23 亿--1.88 亿15.44%9,633.93 万48.88%2,772.93 万71.22%1,181.32 万57.40% 应收账款及票据 ------------------------------------------------------------7,487.58 万--9,053.65 万20.92%9,201.12 万1.63%2,522.63 万72.58%1,454.09 万42.36% 存货 ------------------------------------------------------------934.03 万--581.88 万37.70%394.57 万32.19%172.43 万56.30%109.65 万36.41% 流动资产合计 ------------------------------------------------------------7.16 亿--8.24 亿15.04%8.33 亿1.09%6.37 亿23.45%9.17 亿43.94% 总资产 ------------------------------------------------------------14.20 亿--15.29 亿7.64%15.38 亿0.62%15.45 亿0.47%16.40 亿6.12% 流动负债合计 ------------------------------------------------------------9,063.91 万--1.22 亿34.96%2.03 亿65.94%1.47 亿27.76%3.27 亿122.69% 总负债 ------------------------------------------------------------2.50 亿--3.43 亿37.01%4.01 亿16.95%4.33 亿7.82%5.12 亿18.42% 归属母公司股东权益 ------------------------------------------------------------11.68 亿--11.83 亿1.34%11.37 亿3.94%11.13 亿2.09%11.28 亿1.34% 股东权益合计 ------------------------------------------------------------11.70 亿--11.85 亿1.35%11.37 亿4.11%11.13 亿2.13%11.27 亿1.34%

现金及现金等价物 ----776.30 万-- 应收账款及票据 ----2,274.70 万-- 存货 ----265.70 万-- 流动资产合计 ----9.87 亿-- 总资产 ----17.86 亿-- 流动负债合计 ----2.85 亿-- 总负债 ----4.83 亿-- 归属母公司股东权益 ----13.03 亿-- 股东权益合计 ----13.03 亿--

经营活动现金流量净额 -------------------------------------------------------------6,808.16 万--3,854.55 万156.62%-1.24 亿420.90%1.72 亿239.25%-4,517.82 万126.23% 投资活动现金流量净额 ------------------------------------------------------------1.32 亿---1.20 亿191.13%4,868.03 万140.44%-2.35 亿583.14%1,321.95 万105.62% 融资活动现金流量净额 -------------------------------------------------------------3,124.87 万--3,745.66 万219.87%-1,712.48 万145.72%-591.74 万65.45%1,632.30 万375.85% 现金及现金等价物净增加额 ------------------------------------------------------------3,276.45 万---4,437.32 万235.43%-9,213.54 万107.64%-6,887.05 万25.25%-1,563.56 万77.30%

经营活动现金流量净额 -1,336.10 万--1,606.50 万220.24% 投资活动现金流量净额 -2,206.70 万--8,703.40 万494.41% 融资活动现金流量净额 1,509.20 万---1.09 亿820.06% 现金及现金等价物净增加额 -2,033.60 万---557.30 万72.60%