新锐医药 06108·

毛利率 --------------------------------------------------------8.49%--14.76%6.26%25.80%11.04%12.23%13.57%12.39%0.15% 净利率 ---------------------------------------------------------0.84%---86.83%85.99%-44.20%42.62%-33.01%11.19%-15.39%17.62% ROE ---------------------------------------------------------0.45%---14.83%14.38%-4.62%10.21%-6.59%1.97%-4.73%1.85% ROA ---------------------------------------------------------0.43%---14.44%14.01%-4.51%9.93%-6.14%1.63%-4.60%1.54% 营业收入增长率 -------------------------------------------------------------70.76%---43.32%27.43%91.41%134.73%35.36%56.05% 归属母公司净利润增长率 -------------------------------------------------------------2915.62%--71.15%2986.77%-42.95%114.09%36.89%79.84% 资产负债率 --------------------------------------------------------4.45%--2.63%1.82%2.31%0.32%6.78%4.48%2.82%3.97% 流动比率 --------------------------------------------------------24.83--51.4726.6468.0816.6112.0156.0855.9443.93 经营现金流 / 净利润 --------------------------------------------------------20.68--0.0020.672.052.040.151.892.702.54 经营现金流 / 营业收入 ---------------------------------------------------------17.41%---0.35%17.06%-90.54%90.18%-5.07%85.46%-41.53%36.46%

毛利率 8.13%--8.68%0.55% 净利率 -16.68%---3.14%13.53% 营业收入增长率 ----153.73%-- 归属母公司净利润增长率 ----52.17%-- 资产负债率 ----7.48%-- 流动比率 ----11.65--

营业收入 --------------------------------------------------------2.74 亿--8,018.97 万70.76%4,545.06 万43.32%8,699.68 万91.41%1.18 亿35.36% 其他收入及收益 --------------------------------------------------------216.01 万---597.95 万376.82%-118.71 万80.15%190.02 万260.07%61.51 万67.63% 毛利 --------------------------------------------------------2,329.18 万--1,183.40 万49.19%1,172.74 万0.90%1,064.21 万9.25%1,458.61 万37.06% 销售及分销费用 --------------------------------------------------------1,032.79 万--1,719.01 万66.44%1,274.78 万25.84%1,470.27 万15.34%824.37 万43.93% 行政费用 --------------------------------------------------------1,494.82 万--1,818.97 万21.68%1,325.71 万27.12%1,363.50 万2.85%1,394.39 万2.27% 财务成本净额 --------------------------------------------------------22.89 万--15.81 万30.94%2.90 万81.66%9.45 万225.72%12.92 万36.74% 所得税 --------------------------------------------------------64.10 万--208.94 万225.95%15.59 万92.54%96.96 万522.03%11.29 万88.36% 经营利润 ---------------------------------------------------------362.85 万---7,155.90 万1872.13%-2,021.78 万71.75%-2,959.44 万46.38%-1,788.29 万39.57% 应占联营及合营公司损益 --------------------------------------------------------90.75 万------------------ 除税前利润 ---------------------------------------------------------294.99 万---7,171.71 万2331.17%-2,024.68 万71.77%-2,968.88 万46.63%-1,801.20 万39.33% 净利润 ---------------------------------------------------------230.89 万---6,962.77 万2915.62%-2,009.09 万71.15%-2,871.93 万42.95%-1,812.49 万36.89% 归属母公司净利润 ---------------------------------------------------------230.89 万---6,962.77 万2915.62%-2,009.09 万71.15%-2,871.93 万42.95%-1,812.49 万36.89%

营业收入 4,470.10 万--1.13 亿153.73% 其他收入及收益 -70.90 万---155.10 万118.76% 营业成本 4,106.50 万--1.04 亿152.22% 毛利 363.60 万--984.40 万170.74% 销售及分销费用 497.70 万--632.00 万26.98% 行政费用 600.30 万--685.30 万14.16% 财务成本净额 8.30 万--7.30 万12.05% 所得税 0--0-- 除税前利润 -745.40 万---356.50 万52.17% 净利润 -745.40 万---356.50 万52.17% 归属母公司净利润 -745.40 万---356.50 万52.17%

现金及现金等价物 ----------------------------------------------------------------9,420.52 万--5,950.27 万36.84%2,657.00 万55.35% 应收账款及票据 --------------------------------------------------------1.67 亿--1.88 亿12.45%2.18 亿15.69%2.24 亿2.71%2.34 亿4.67% 存货 --------------------------------------------------------1.02 亿--3,146.99 万69.28%2,824.42 万10.25%1,861.71 万34.09%2,110.37 万13.36% 流动资产合计 --------------------------------------------------------3.96 亿--3.61 亿8.84%3.43 亿5.00%3.04 亿11.40%2.93 亿3.45% 总资产 --------------------------------------------------------5.41 亿--4.82 亿10.91%4.46 亿7.62%4.68 亿5.02%3.94 亿15.73% 流动负债合计 --------------------------------------------------------1,593.83 万--700.95 万56.02%503.41 万28.18%2,529.20 万402.42%524.14 万79.28% 总负债 --------------------------------------------------------2,409.88 万--1,267.73 万47.39%1,028.56 万18.87%3,174.37 万208.62%1,110.15 万65.03% 归属母公司股东权益 --------------------------------------------------------5.17 亿--4.70 亿9.21%4.35 亿7.31%4.36 亿0.21%3.83 亿12.14% 股东权益合计 --------------------------------------------------------5.17 亿--4.70 亿9.21%4.35 亿7.31%4.36 亿0.21%3.83 亿12.14%

现金及现金等价物 ----7,357.70 万-- 应收账款及票据 ----2.49 亿-- 存货 ----2,180.50 万-- 流动资产合计 ----3.44 亿-- 总资产 ----4.71 亿-- 流动负债合计 ----2,954.50 万-- 总负债 ----3,522.50 万-- 归属母公司股东权益 ----4.36 亿-- 股东权益合计 ----4.36 亿--

经营活动现金流量净额 ---------------------------------------------------------4,773.80 万---28.41 万99.40%-4,114.87 万14385.94%-441.35 万89.27%-4,890.21 万1008.01% 投资活动现金流量净额 --------------------------------------------------------1.07 亿--144.53 万98.65%-544.91 万477.02%-2,861.65 万425.16%723.03 万125.27% 融资活动现金流量净额 --------------------------------------------------------826.84 万---1,118.73 万235.30%-91.80 万91.79%-146.41 万59.48%552.14 万477.13% 现金及现金等价物净增加额 --------------------------------------------------------6,772.10 万---1,002.61 万114.80%-4,751.58 万373.92%-3,449.41 万27.41%-3,615.05 万4.80%