高视医疗 02407·

毛利率 ----62.76%--50.33%12.43%46.95%3.39%49.88%2.93%49.18%0.70%46.44%2.74%45.87%0.57% 净利率 ----34.09%--10.34%23.75%-14.76%25.09%-28.13%13.38%12.30%40.43%6.20%6.10%6.61%0.41% ROE ----76.30%--16.00%60.30%29.01%13.01%-23.79%52.80%10.33%34.12%5.87%4.46%5.70%0.17% ROA ----37.43%--8.43%29.00%-7.89%16.32%-12.98%5.08%6.08%19.06%3.45%2.63%3.48%0.03% 营业收入增长率 ---------15.12%--429.00%444.12%-3.42%432.42%12.16%15.58%1.58%10.58%-3.36%4.94% 归属母公司净利润增长率 ---------74.27%---850.83%776.56%-83.58%767.25%149.63%233.21%-46.75%196.39%4.11%50.86% 资产负债率 ----50.93%--47.31%3.62%126.10%78.79%45.30%80.80%40.33%4.98%38.11%2.21%35.33%2.78% 流动比率 ----7.71--3.014.712.470.542.690.221.561.132.250.692.400.15 经营现金流 / 净利润 ----0.80--3.422.63-0.864.28-0.660.191.442.101.220.221.580.36 经营现金流 / 营业收入 ----27.11%--35.39%8.28%12.67%22.72%18.70%6.03%17.71%0.99%7.55%10.16%10.45%2.90%

毛利率 48.33%--48.45%0.12% 净利率 5.50%--2.53%2.97% 营业收入增长率 -----8.87%-- 归属母公司净利润增长率 -----54.52%-- 资产负债率 ----32.29%-- 流动比率 ----2.35--

营业收入 ----2.89 亿--2.45 亿15.12%12.98 亿429.00%12.54 亿3.42%14.06 亿12.16%14.28 亿1.58%13.80 亿3.36% 其他收入及收益 ----30.10 万--31.40 万4.32%----2,111.50 万--4,503.70 万113.29%2,641.70 万41.34%3,037.30 万14.98% 营业成本 ----1.08 亿--1.22 亿13.21%-------------------- 毛利 ----1.81 亿--1.24 亿31.93%6.09 亿393.41%6.25 亿2.60%6.92 亿10.60%6.63 亿4.08%6.33 亿4.55% 销售及分销费用 ----2,612.80 万--5,111.40 万95.63%1.89 亿270.68%1.88 亿0.90%2.49 亿32.52%2.33 亿6.40%2.45 亿5.10% 行政费用 ----1,611.60 万--1,768.80 万9.75%1.32 亿643.57%1.46 亿11.14%1.29 亿11.48%1.45 亿12.43%1.74 亿19.76% 财务成本净额 ----47.90 万--66.80 万39.46%8,352.50 万12403.74%4,268.20 万48.90%5,060.60 万18.57%3,670.90 万27.46%1,958.90 万46.64% 所得税 ----2,265.90 万--997.90 万55.96%5,360.70 万437.20%7,761.80 万44.79%7,482.10 万3.60%6,676.40 万10.77%2,349.30 万64.81% 经营利润 ----1.22 亿--3,601.20 万70.41%-1.32 亿467.49%-2.32 亿75.62%2.98 亿228.37%1.92 亿35.65%1.34 亿30.06% 除税前利润 ----1.21 亿--3,534.40 万70.85%-1.38 亿490.35%-2.75 亿99.40%2.48 亿190.05%1.55 亿37.32%1.15 亿26.15% 净利润 ----9,856.90 万--2,536.50 万74.27%-1.92 亿855.26%-3.53 亿84.12%1.73 亿149.02%8,852.30 万48.81%9,119.10 万3.01% 归属母公司净利润 ----9,856.90 万--2,536.50 万74.27%-1.90 亿850.83%-3.50 亿83.58%1.74 亿149.63%9,239.40 万46.75%9,618.90 万4.11%

营业收入 6.53 亿--5.95 亿8.87% 其他收入及收益 1,468.90 万--1,537.90 万4.70% 营业成本 3.37 亿--3.07 亿9.08% 毛利 3.16 亿--2.88 亿8.65% 销售及分销费用 1.16 亿--1.13 亿1.98% 行政费用 8,527.70 万--8,948.10 万4.93% 财务成本净额 1,054.90 万--646.40 万38.72% 所得税 3,146.20 万--2,227.20 万29.21% 除税前利润 6,735.60 万--3,733.30 万44.57% 净利润 3,589.40 万--1,506.10 万58.04% 归属母公司净利润 3,797.40 万--1,727.20 万54.52%

现金及现金等价物 ----1.04 亿--1.06 亿1.44%6.09 亿474.64%8.12 亿33.34%6.19 亿23.81%4.21 亿31.88%4.38 亿3.85% 应收账款及票据 ----3,063.70 万--2,325.60 万24.09%1.70 亿631.23%1.66 亿2.15%1.47 亿11.93%1.66 亿13.58%1.64 亿1.65% 存货 ----4,079.70 万--4,354.40 万6.73%2.40 亿451.42%2.81 亿17.08%3.29 亿16.86%3.34 亿1.79%3.45 亿3.30% 流动资产合计 ----1.93 亿--2.16 亿12.15%10.90 亿403.37%13.26 亿21.71%13.91 亿4.86%11.51 亿17.26%10.82 亿6.01% 总资产 ----2.63 亿--3.01 亿14.27%24.27 亿706.35%27.18 亿12.01%28.44 亿4.62%25.66 亿9.76%26.24 亿2.25% 流动负债合计 ----2,503.40 万--7,204.00 万187.77%4.41 亿512.49%4.93 亿11.65%8.92 亿81.00%5.12 亿42.60%4.51 亿11.85% 总负债 ----1.34 亿--1.42 亿6.16%30.60 亿2049.10%12.31 亿59.76%11.47 亿6.88%9.78 亿14.70%9.27 亿5.21% 归属母公司股东权益 ----1.29 亿--1.59 亿22.73%-6.56 亿514.02%14.70 亿323.87%16.80 亿14.35%15.75 亿6.27%16.88 亿7.16% 股东权益合计 ----1.29 亿--1.59 亿22.73%-6.33 亿499.46%14.87 亿334.73%16.97 亿14.15%15.88 亿6.41%16.97 亿6.85%

现金及现金等价物 ----3.00 亿-- 应收账款及票据 ----1.55 亿-- 存货 ----3.39 亿-- 流动资产合计 ----9.96 亿-- 总资产 ----24.54 亿-- 流动负债合计 ----4.25 亿-- 总负债 ----7.92 亿-- 归属母公司股东权益 ----16.50 亿-- 股东权益合计 ----16.61 亿--

经营活动现金流量净额 ----7,839.50 万--8,685.70 万10.79%1.64 亿89.38%2.34 亿42.52%2.49 亿6.23%1.08 亿56.72%1.44 亿33.82% 投资活动现金流量净额 -----1,639.40 万---8,055.00 万391.34%7,983.50 万199.11%-1.36 亿270.40%-1.68 亿23.24%1,854.90 万111.06%2,081.70 万12.23% 融资活动现金流量净额 -----495.20 万---621.50 万25.50%7,284.30 万1272.05%307.80 万95.77%-1.90 亿6270.76%-3.03 亿59.58%-2.07 亿31.84% 现金及现金等价物净增加额 ----5,704.90 万--9.20 万99.84%3.17 亿344643.48%1.01 亿68.01%-1.09 亿206.99%-1.77 亿62.84%-4,155.40 万76.49%