雅各臣科研制药 02633·

毛利率 45.87%--40.60%5.27%45.00%4.40%--------------------38.89%--42.51%3.62%42.27%0.24%43.94%1.67%43.19%0.75% 净利率 19.94%--12.03%7.91%14.09%2.06%--------------------11.76%--22.34%10.58%19.81%2.53%19.08%0.73%19.22%0.14% ROE 19.63%--10.64%8.99%16.06%5.41%--------------------7.13%--9.17%2.04%11.25%2.08%12.26%1.01%13.02%0.76% ROA 12.68%--6.68%5.99%8.38%1.69%--------------------3.95%--5.26%1.32%8.34%3.08%8.25%0.09%8.46%0.21% 营业收入增长率 ----2.31%--14.38%12.07%-------------------------14.25%--19.91%34.16%18.51%1.41%-12.12%30.63% 归属母公司净利润增长率 -----40.88%--42.89%83.77%------------------------52.52%--10.13%42.40%24.30%14.18%-11.47%35.78% 资产负债率 37.06%--40.97%3.91%47.52%6.56%--------------------37.80%--39.48%1.68%31.27%8.20%32.03%0.76%34.34%2.30% 流动比率 0.91--0.610.300.610.01--------------------1.43--2.681.252.590.091.880.711.370.50 经营现金流 / 净利润 0.81--1.420.611.450.03--------------------2.17--2.220.061.670.561.620.051.090.53 经营现金流 / 营业收入 16.22%--17.07%0.85%20.43%3.36%--------------------25.50%--49.71%24.20%33.00%16.71%30.83%2.17%20.92%9.90%

营业收入 9.26 亿--9.48 亿2.31%10.84 亿14.38%--------------------12.94 亿--11.10 亿14.25%13.31 亿19.91%15.77 亿18.51%13.86 亿12.12% 其他收入及收益 6,517.20 万--600.50 万90.79%-46.50 万107.74%--------------------3,284.51 万--6,337.01 万92.94%4,082.01 万35.58%4,589.80 万12.44%3,131.91 万31.76% 营业成本 5.01 亿--5.63 亿12.28%5.96 亿5.90%--------------------------------8.84 亿--8.92 亿0.86% 毛利 4.25 亿--3.85 亿9.45%4.88 亿26.79%--------------------5.03 亿--4.72 亿6.25%5.62 亿19.23%6.93 亿23.19%5.99 亿13.62% 销售及分销费用 9,797.40 万--1.05 亿7.23%1.34 亿27.36%--------------------1.49 亿--1.05 亿29.88%1.17 亿11.44%1.24 亿6.26%1.12 亿9.35% 行政费用 1.69 亿--1.47 亿13.19%1.68 亿14.41%--------------------1.75 亿--1.56 亿10.90%1.85 亿18.28%2.00 亿8.46%1.74 亿12.95% 财务成本净额 596.90 万--270.70 万54.65%252.30 万6.80%--------------------2,083.24 万--5,376.07 万158.06%7,135.27 万32.72%4,137.20 万42.02%2,711.10 万34.47% 所得税 3,224.70 万--2,215.70 万31.29%3,033.50 万36.91%--------------------3,546.38 万--3,762.16 万6.08%4,026.35 万7.02%7,279.30 万80.79%5,386.97 万26.00% 经营利润 2.23 亿--1.39 亿37.72%1.86 亿33.62%--------------------2.12 亿--2.74 亿29.66%3.02 亿10.08%4.15 亿37.29%3.43 亿17.23% 应占联营及合营公司损益 ---------------------------------305.59 万---142.43 万53.39%14.96 万110.50%39.80 万166.08%413.40 万938.69% 除税前利润 2.17 亿--1.36 亿37.25%1.83 亿34.42%--------------------1.88 亿--2.19 亿16.76%2.31 亿5.31%3.74 亿61.89%3.20 亿14.30% 净利润 1.85 亿--1.14 亿38.29%1.53 亿33.94%--------------------1.52 亿--2.48 亿62.86%2.64 亿6.32%3.01 亿14.12%2.66 亿11.47% 归属母公司净利润 1.72 亿--1.02 亿40.88%1.46 亿42.89%--------------------1.44 亿--2.20 亿52.52%2.42 亿10.13%3.01 亿24.30%2.66 亿11.47%

现金及现金等价物 1.31 亿--7,025.80 万46.57%8,292.50 万18.03%--------------------3.88 亿--9.07 亿133.72%3.73 亿58.84%5.09 亿36.31%3.27 亿35.85% 应收账款及票据 1.43 亿--1.49 亿4.24%2.10 亿41.10%--------------------3.09 亿--3.08 亿0.34%2.12 亿31.22%1.94 亿8.09%2.04 亿4.83% 存货 1.60 亿--1.69 亿5.44%1.97 亿16.46%--------------------2.55 亿--3.22 亿26.28%2.88 亿10.55%3.33 亿15.52%3.29 亿1.28% 流动资产合计 4.45 亿--3.94 亿11.44%5.00 亿26.89%--------------------9.56 亿--15.38 亿61.00%8.74 亿43.17%10.38 亿18.72%8.71 亿16.11% 总资产 14.57 亿--17.05 亿17.05%18.22 亿6.85%--------------------38.57 亿--47.10 亿22.13%31.61 亿32.89%36.45 亿15.32%31.47 亿13.67% 流动负债合计 4.89 亿--6.50 亿33.00%8.17 亿25.62%--------------------6.70 亿--5.75 亿14.26%3.38 亿41.18%5.53 亿63.65%6.33 亿14.52% 总负债 5.40 亿--6.99 亿29.41%8.66 亿23.95%--------------------14.58 亿--18.59 亿27.54%9.89 亿46.83%11.68 亿18.12%10.80 亿7.47% 归属母公司股东权益 8.78 亿--9.57 亿9.05%9.07 亿5.27%--------------------20.20 亿--23.96 亿18.57%21.50 亿10.24%24.53 亿14.08%20.45 亿16.64% 股东权益合计 9.17 亿--10.07 亿9.78%9.56 亿5.02%--------------------23.99 亿--28.51 亿18.84%21.72 亿23.80%24.77 亿14.04%20.66 亿16.60%

经营活动现金流量净额 1.50 亿--1.62 亿7.64%2.21 亿36.91%--------------------3.30 亿--5.52 亿67.13%4.39 亿20.39%4.86 亿10.71%2.90 亿40.36% 投资活动现金流量净额 -1.27 亿---3.91 亿209.00%-1.34 亿65.80%---------------------4,050.02 万---1.18 亿191.77%3,929.17 万133.25%-2.75 亿799.33%-1.98 亿27.90% 融资活动现金流量净额 -874.70 万--1.61 亿1938.95%-6,758.60 万142.02%---------------------2.90 亿---3,203.83 万88.96%-9.55 亿2880.28%-1.21 亿87.31%-2.14 亿76.48% 现金及现金等价物净增加额 1,499.60 万---6,836.40 万555.88%2,014.10 万129.46%---------------------71.69 万--4.01 亿56086.19%-4.76 亿218.70%9,018.17 万118.93%-1.22 亿235.28%