中康科技控股 02361·

毛利率 ----59.69%--64.44%4.75%59.43%5.01%44.61%14.82%56.40%11.80%57.76%1.36%59.43%1.67% 净利率 ----30.59%--32.33%1.74%22.20%10.13%15.20%7.00%25.48%10.28%27.70%2.22%22.55%5.15% ROE ----14.21%--14.68%0.47%18.91%4.22%8.02%10.88%14.51%6.48%15.57%1.06%12.38%3.18% ROA ----12.34%--12.05%0.29%13.92%1.87%6.81%7.11%12.65%5.85%13.79%1.14%10.91%2.88% 营业收入增长率 --------13.68%--60.42%46.74%10.03%50.39%11.08%1.06%1.90%9.18%3.81%1.90% 归属母公司净利润增长率 --------21.10%--16.03%5.08%-29.25%45.28%82.99%112.24%8.45%74.55%-15.56%24.00% 资产负债率 ----10.19%--14.31%4.12%19.56%5.25%12.96%6.59%12.20%0.77%12.59%0.39%13.02%0.43% 流动比率 ----11.26--9.172.095.213.977.181.987.230.057.230.007.210.03 经营现金流 / 净利润 ----1.06--0.940.120.830.110.600.230.780.180.820.040.750.07 经营现金流 / 营业收入 ----32.54%--30.48%2.06%18.52%11.97%9.15%9.37%19.95%10.80%22.75%2.79%17.02%5.73%

毛利率 55.50%--55.93%0.43% 净利率 16.57%--2.10%14.47% 营业收入增长率 ----9.19%-- 归属母公司净利润增长率 -----89.29%-- 资产负债率 ----13.90%-- 流动比率 ----6.53--

营业收入 ----1.78 亿--2.02 亿13.68%3.24 亿60.42%3.57 亿10.03%3.96 亿11.08%4.04 亿1.90%4.19 亿3.81% 其他收入及收益 ----1,566.20 万--1,902.60 万21.48%2,953.70 万55.25%3,770.70 万27.66%4,128.50 万9.49%4,484.50 万8.62%2,775.60 万38.11% 营业成本 ----7,165.40 万--7,186.70 万0.30%1.32 亿83.01%---------------- 毛利 ----1.06 亿--1.30 亿22.72%1.93 亿47.95%1.59 亿17.41%2.23 亿40.45%2.33 亿4.35%2.49 亿6.80% 销售及分销费用 ----1,069.10 万--1,483.30 万38.74%2,478.60 万67.10%3,166.10 万27.74%3,241.10 万2.37%4,008.40 万23.67%3,970.80 万0.94% 行政费用 ----1,278.00 万--1,658.50 万29.77%4,416.30 万166.28%4,611.00 万4.41%3,464.10 万24.87%3,850.00 万11.14%3,606.80 万6.32% 财务成本净额 ----57.60 万--122.20 万112.15%53.20 万56.46%41.20 万22.56%64.00 万55.34%62.10 万2.97%43.60 万29.79% 所得税 ----1,273.60 万--1,074.30 万15.65%2,355.10 万119.22%26.10 万98.89%980.10 万3655.17%832.50 万15.06%1,102.90 万32.48% 经营利润 ------------9,647.70 万--5,488.60 万43.11%1.11 亿102.93%1.21 亿8.43%1.06 亿11.87% 应占联营及合营公司损益 ----0--0---41.60 万---------------46.70 万-- 除税前利润 ----6,711.50 万--7,607.20 万13.35%9,552.90 万25.58%5,447.40 万42.98%1.11 亿103.29%1.20 亿8.49%1.06 亿12.17% 净利润 ----5,437.90 万--6,532.90 万20.14%7,197.80 万10.18%5,421.30 万24.68%1.01 亿86.19%1.12 亿10.78%9,449.90 万15.49% 归属母公司净利润 ----5,608.90 万--6,792.60 万21.10%7,881.30 万16.03%5,575.80 万29.25%1.02 亿82.99%1.11 亿8.45%9,343.70 万15.56%

营业收入 1.48 亿--1.62 亿9.19% 其他收入及收益 1,314.50 万--1,025.20 万22.01% 营业成本 6,582.30 万--7,118.20 万8.14% 毛利 8,210.20 万--9,033.20 万10.02% 销售及分销费用 1,756.40 万--2,143.70 万22.05% 行政费用 1,424.30 万--1,508.90 万5.94% 所得税 164.40 万--137.70 万16.24% 除税前利润 2,615.50 万--201.80 万92.28% 净利润 2,451.10 万--339.50 万86.15% 归属母公司净利润 2,474.40 万--264.90 万89.29%

现金及现金等价物 ----2.21 亿--1.16 亿47.53%3,395.50 万70.67%4.09 亿1105.47%1.24 亿69.72%6,371.50 万48.59%2.33 亿266.19% 应收账款及票据 ----1,953.60 万--2,871.20 万46.97%8,186.60 万185.13%9,199.30 万12.37%9,004.30 万2.12%9,450.00 万4.95%1.21 亿27.97% 存货 ----59.90 万--57.30 万4.34%68.00 万18.67%231.70 万240.74%156.10 万32.63%108.50 万30.49%169.00 万55.76% 流动资产合计 ----4.23 亿--5.07 亿19.77%5.00 亿1.33%7.02 亿40.32%6.09 亿13.23%6.68 亿9.66%7.68 亿14.97% 总资产 ----4.41 亿--5.42 亿22.99%5.17 亿4.64%7.96 亿54.05%7.98 亿0.16%8.11 亿1.65%8.66 亿6.80% 流动负债合计 ----3,759.60 万--5,528.20 万47.04%9,613.80 万73.90%9,778.90 万1.72%8,426.10 万13.83%9,234.50 万9.59%1.07 亿15.42% 总负债 ----4,492.50 万--7,758.20 万72.69%1.01 亿30.33%1.03 亿2.10%9,728.70 万5.76%1.02 亿4.94%1.13 亿10.46% 归属母公司股东权益 ----3.95 亿--4.63 亿17.21%4.17 亿9.90%6.95 亿66.73%7.03 亿1.19%7.11 亿1.05%7.54 亿6.16% 股东权益合计 ----3.96 亿--4.65 亿17.35%4.16 亿10.48%6.93 亿66.68%7.00 亿1.04%7.09 亿1.19%7.53 亿6.28%

现金及现金等价物 ----9,855.10 万-- 应收账款及票据 ----1.05 亿-- 存货 ----694.50 万-- 流动资产合计 ----7.45 亿-- 总资产 ----8.46 亿-- 流动负债合计 ----1.14 亿-- 总负债 ----1.18 亿-- 归属母公司股东权益 ----7.29 亿-- 股东权益合计 ----7.29 亿--

经营活动现金流量净额 ----5,784.40 万--6,159.80 万6.49%6,002.00 万2.56%3,263.40 万45.63%7,905.70 万142.25%9,184.40 万16.17%7,131.80 万22.35% 投资活动现金流量净额 -----1.81 亿---1.67 亿7.75%-946.90 万94.31%1.14 亿1308.63%-2.34 亿304.64%-7,874.10 万66.38%1.57 亿299.52% 融资活动现金流量净额 -----405.30 万--10.30 万102.54%-1.32 亿128653.40%2.19 亿265.21%-1.33 亿160.58%-7,570.20 万42.88%-5,435.00 万28.21% 现金及现金等价物净增加额 -----1.27 亿---1.05 亿17.28%-8,185.90 万21.93%3.66 亿546.91%-2.88 亿178.64%-6,259.90 万78.24%1.74 亿378.07%