GUANZE MEDICAL 02427·

毛利率 --------33.39%--35.86%2.48%45.72%9.86%54.72%9.00%40.31%14.41%25.02%15.30% 净利率 --------15.75%--10.93%4.82%10.32%0.60%17.89%7.57%11.20%6.69%-33.87%45.08% ROE --------29.50%--14.12%15.38%6.90%7.22%10.23%3.33%6.63%3.60%-12.84%19.48% ROA --------18.87%--11.31%7.57%5.58%5.73%8.94%3.36%5.74%3.20%-11.07%16.81% 营业收入增长率 ------------14.44%---16.09%30.54%-11.88%4.21%-0.21%11.67%-43.21%43.00% 归属母公司净利润增长率 -------------21.03%---21.76%0.73%53.63%75.39%-37.59%91.22%-272.73%235.14% 资产负债率 --------36.03%--20.33%15.70%20.47%0.14%13.50%6.97%14.35%0.86%14.19%0.16% 流动比率 --------2.44--4.201.764.380.186.512.145.640.875.610.04 经营现金流 / 净利润 --------0.97--0.130.840.510.380.320.191.701.38-0.352.04 经营现金流 / 营业收入 --------15.27%--1.47%13.81%5.26%3.79%5.67%0.41%19.02%13.35%11.71%7.31%

毛利率 42.01%--6.30%35.71% 净利率 10.79%---137.62%148.41% 营业收入增长率 -----10.75%-- 归属母公司净利润增长率 -----1252.14%-- 资产负债率 ----16.65%-- 流动比率 ----4.78-- 经营现金流 / 净利润 4.54--0.194.34 经营现金流 / 营业收入 48.97%---26.73%75.70%

营业收入 --------1.84 亿--2.11 亿14.44%1.77 亿16.09%1.56 亿11.88%1.56 亿0.21%8,844.70 万43.21% 其他收入及收益 --------74.50 万--130.60 万75.30%206.80 万58.35%238.70 万15.43%858.30 万259.57%615.40 万28.30% 营业成本 --------1.23 亿--7,034.00 万42.75%5,899.50 万16.13%------------ 毛利 --------6,157.50 万--7,569.90 万22.94%8,097.60 万6.97%8,540.50 万5.47%6,278.60 万26.48%2,212.70 万64.76% 销售及分销费用 --------1,695.70 万--2,494.30 万47.10%2,347.30 万5.89%2,656.30 万13.16%1,781.30 万32.94%2,001.10 万12.34% 行政费用 --------387.80 万--1,784.90 万360.26%2,749.60 万54.05%1,433.40 万47.87%1,375.20 万4.06%1,421.40 万3.36% 财务成本净额 ------------59.70 万--103.10 万72.70%86.10 万16.49%71.00 万17.54%52.00 万26.76% 所得税 --------996.00 万--998.90 万0.29%1,167.60 万16.89%1,072.80 万8.12%885.90 万17.42%141.70 万84.00% 经营利润 ------------3,365.40 万--3,099.30 万7.91%3,951.10 万27.48%2,701.90 万31.62%-3,085.80 万214.21% 除税前利润 --------3,900.30 万--3,305.70 万15.24%2,996.20 万9.36%3,865.00 万29.00%2,630.90 万31.93%-3,137.80 万219.27% 净利润 --------2,904.30 万--2,306.80 万20.57%1,828.60 万20.73%2,792.20 万52.70%1,745.00 万37.50%-2,996.10 万271.70% 归属母公司净利润 --------2,904.30 万--2,293.50 万21.03%1,794.40 万21.76%2,756.70 万53.63%1,720.40 万37.59%-2,971.60 万272.73%

营业收入 3,185.50 万--2,843.20 万10.75% 其他收入及收益 614.00 万--334.70 万45.49% 营业成本 1,847.20 万--2,664.10 万44.22% 毛利 1,338.30 万--179.10 万86.62% 销售及分销费用 572.70 万--812.80 万41.92% 行政费用 677.30 万--1,168.50 万72.52% 财务成本净额 29.80 万--20.20 万32.21% 所得税 112.50 万--158.20 万40.62% 除税前利润 456.30 万---4,071.00 万992.18% 净利润 343.80 万---3,912.80 万1238.10% 归属母公司净利润 336.80 万---3,880.40 万1252.14%

现金及现金等价物 --------552.10 万--2,023.50 万266.51%2,936.80 万45.13%6,835.00 万132.74%2,822.60 万58.70%2,193.20 万22.30% 应收账款及票据 --------9,663.00 万--1.37 亿42.04%1.55 亿12.90%1.20 亿22.44%1.74 亿44.95%1.63 亿6.26% 存货 --------2,163.20 万--1,257.10 万41.89%1,540.50 万22.54%1,089.10 万29.30%1,437.10 万31.95%736.50 万48.75% 流动资产合计 --------1.26 亿--1.73 亿37.83%2.93 亿68.93%2.72 亿7.13%2.45 亿9.81%2.13 亿13.13% 总资产 --------1.54 亿--2.04 亿32.60%3.28 亿60.61%3.12 亿4.65%3.04 亿2.66%2.71 亿11.01% 流动负债合计 --------5,163.30 万--4,133.70 万19.94%6,698.60 万62.05%4,178.30 万37.62%4,350.70 万4.13%3,804.50 万12.55% 总负债 --------5,544.50 万--4,149.10 万25.17%6,708.20 万61.68%4,217.50 万37.13%4,366.20 万3.53%3,841.30 万12.02% 归属母公司股东权益 --------9,844.00 万--1.62 亿64.97%2.60 亿60.19%2.69 亿3.56%2.59 亿3.73%2.31 亿10.79% 股东权益合计 --------9,844.00 万--1.63 亿65.14%2.61 亿60.34%2.70 亿3.71%2.61 亿3.63%2.32 亿10.84%

现金及现金等价物 ----1,837.40 万-- 应收账款及票据 ----1.06 亿-- 存货 ----1,237.50 万-- 流动资产合计 ----1.90 亿-- 总资产 ----2.41 亿-- 流动负债合计 ----3,981.90 万-- 总负债 ----4,010.60 万-- 归属母公司股东权益 ----2.00 亿-- 股东权益合计 ----2.01 亿--

经营活动现金流量净额 --------2,816.80 万--309.30 万89.02%931.50 万201.16%884.80 万5.01%2,962.20 万234.79%1,035.30 万65.05% 投资活动现金流量净额 ---------983.10 万---785.60 万20.09%-932.90 万18.75%-730.40 万21.71%-3,724.80 万409.97%-1,130.80 万69.64% 融资活动现金流量净额 ---------1,931.00 万--1,947.70 万200.86%914.70 万53.04%3,743.80 万309.29%-3,249.80 万186.80%-533.90 万83.57% 现金及现金等价物净增加额 ---------97.30 万--1,471.40 万1612.23%913.30 万37.93%3,898.20 万326.83%-4,012.40 万202.93%-629.40 万84.31%

经营活动现金流量净额 1,560.00 万---760.00 万148.72% 投资活动现金流量净额 -700.00 万---280.00 万60.00% 融资活动现金流量净额 -290.00 万--680.00 万334.48%