ＥＰＳ创健科技 03860·

毛利率 ----------------------------14.77%--14.98%0.21%15.40%0.42%17.37%1.97%16.39%0.98% 净利率 -----------------------------5.05%---11.10%6.05%-4.11%6.99%5.58%9.69%-2.41%7.99% ROE -----------------------------17.21%---52.19%34.98%-33.76%18.42%31.97%65.74%-13.08%45.05% ROA -----------------------------8.86%---22.10%13.25%-6.16%15.94%9.02%15.19%-3.54%12.57% 营业收入增长率 ---------------------------------5.98%--47.39%53.37%-6.82%54.21%-25.79%18.97% 归属母公司净利润增长率 ---------------------------------118.45%--50.04%168.48%292.89%242.85%-131.69%424.58% 资产负债率 ----------------------------52.84%--59.72%6.88%67.86%8.14%51.75%16.10%50.96%0.80% 流动比率 ----------------------------3.46--1.881.581.030.852.891.861.831.06 经营现金流 / 净利润 -----------------------------0.15--0.760.911.080.32-0.541.62-2.562.01 经营现金流 / 营业收入 ----------------------------0.77%---8.41%9.19%-4.43%3.98%-3.04%1.39%6.16%9.20%

营业收入 ----------------------------4.22 亿--3.96 亿5.98%5.84 亿47.39%5.45 亿6.82%4.04 亿25.79% 其他收入及收益 -----------------------------300.24 万---22.85 万92.39%1,077.25 万4814.83%5,016.90 万365.71%-163.08 万103.25% 营业成本 ----------------------------------------4.50 亿--3.83 亿14.96% 毛利 ----------------------------6,227.02 万--5,939.39 万4.62%8,998.14 万51.50%9,457.80 万5.11%6,623.71 万29.97% 销售及分销费用 ----------------------------2,576.74 万--2,956.08 万14.72%4,425.69 万49.71%3,532.70 万20.18%2,766.02 万21.70% 行政费用 ----------------------------3,908.09 万--5,527.69 万41.44%4,985.48 万9.81%4,959.30 万0.53%3,789.44 万23.59% 财务成本净额 ----------------------------374.20 万--507.30 万35.57%640.93 万26.34%830.60 万29.59%569.15 万31.48% 所得税 ----------------------------286.21 万--186.02 万35.00%221.56 万19.10%302.20 万36.40%309.92 万2.55% 经营利润 -----------------------------1,470.36 万---3,708.76 万152.23%-1,539.50 万58.49%4,172.20 万371.01%-94.83 万102.27% 除税前利润 -----------------------------1,844.56 万---4,216.06 万128.57%-2,180.43 万48.28%3,341.60 万253.25%-663.98 万119.87% 净利润 -----------------------------2,130.77 万---4,402.09 万106.60%-2,401.99 万45.44%3,039.40 万226.54%-973.89 万132.04% 归属母公司净利润 -----------------------------1,832.88 万---4,003.86 万118.45%-2,000.39 万50.04%3,858.50 万292.89%-1,222.80 万131.69%

现金及现金等价物 ----------------------------1.69 亿--1.15 亿31.82%1.05 亿8.99%1.36 亿29.55%1.12 亿17.69% 应收账款及票据 ----------------------------4,489.67 万--4,945.02 万10.14%6,405.41 万29.53%7,373.20 万15.11%4,603.79 万37.56% 存货 ----------------------------1,610.34 万--1,476.90 万8.29%1,427.54 万3.34%1,664.80 万16.62%2,417.78 万45.23% 流动资产合计 ----------------------------2.31 亿--1.90 亿17.81%1.92 亿1.26%2.32 亿20.63%1.87 亿19.18% 总资产 ----------------------------2.41 亿--1.99 亿17.20%3.90 亿95.69%3.37 亿13.56%2.75 亿18.38% 流动负债合计 ----------------------------6,673.64 万--1.01 亿51.09%1.86 亿84.33%8,022.20 万56.84%1.03 亿27.80% 总负债 ----------------------------1.27 亿--1.19 亿6.42%2.64 亿122.36%1.74 亿34.08%1.40 亿19.63% 归属母公司股东权益 ----------------------------1.07 亿--7,672.01 万27.96%5,924.76 万22.77%1.21 亿103.69%9,350.88 万22.52% 股东权益合计 ----------------------------1.13 亿--8,022.61 万29.27%1.25 亿56.14%1.63 亿29.74%1.35 亿17.03%

经营活动现金流量净额 ----------------------------326.19 万---3,335.92 万1122.70%-2,589.56 万22.37%-1,653.99 万36.13%2,490.63 万250.58% 投资活动现金流量净额 ----------------------------352.87 万---996.48 万382.39%-1,849.63 万85.62%5,279.05 万385.41%-263.12 万104.98% 融资活动现金流量净额 ----------------------------9,120.38 万---2,429.70 万126.64%3,051.36 万225.59%-1,548.88 万150.76%-3,311.95 万113.83% 现金及现金等价物净增加额 ----------------------------9,799.43 万---6,762.10 万169.01%-1,387.84 万79.48%2,076.18 万249.60%-1,084.44 万152.23%