心玮医疗－Ｂ 06609·

毛利率 ----48.67%--61.00%12.33%67.93%6.93%70.48%2.55%65.39%5.09%68.24%--70.91%5.52%71.47%3.23% 净利率 -----1484.57%---219.68%1264.89%-109.48%110.20%-40.46%69.02%-4.90%35.56%27.46%--20.41%25.31%20.74%6.71% ROE -93.12%---31.36%61.77%-14.15%17.21%-17.19%3.04%-8.74%8.45%-1.28%7.46%----7.36%8.64%4.96%-- ROA -82.71%---27.94%54.76%-13.15%14.79%-15.27%2.11%-7.83%7.44%-1.13%6.70%----6.45%7.58%4.41%-- 营业收入增长率 --------518.66%--103.17%415.49%26.94%76.23%19.61%7.34%----46.92%27.31%56.87%-- 归属母公司净利润增长率 -----183.01%--9.10%192.10%-3.17%12.27%53.08%56.26%85.51%32.43%----711.77%626.26%18.51%-- 资产负债率 11.18%--10.68%0.51%8.78%1.90%11.21%2.43%10.46%0.75%11.94%1.48%----12.37%0.43%11.15%-- 流动比率 14.90--18.083.1724.055.9816.777.2916.820.0512.424.40----11.490.9312.88-- 经营现金流 / 净利润 0.43--0.350.081.040.691.330.290.940.390.240.70----1.851.61---- 经营现金流 / 营业收入 -----513.76%---228.50%285.26%-145.75%82.75%-38.05%107.70%-1.16%36.89%----37.75%38.92%----

营业收入 0--1,456.20 万--9,008.90 万518.66%1.83 亿103.17%2.32 亿26.94%2.78 亿19.61%1.86 亿--4.08 亿46.92%2.91 亿56.87% 其他收入及收益 310.80 万--600.00 万93.05%1,832.00 万205.33%3,532.10 万92.80%2,610.80 万26.08%2,309.90 万11.53%2,843.90 万--5,040.10 万118.20%668.60 万76.49% 营业成本 0--747.50 万------------------5,892.30 万------8,304.20 万40.93% 毛利 0--708.70 万--5,495.00 万675.36%1.24 亿126.27%1.64 亿31.71%1.82 亿10.97%1.27 亿--2.90 亿59.33%2.08 亿64.29% 销售及分销费用 103.90 万--1,427.80 万1274.21%5,112.90 万258.10%9,652.70 万88.79%7,924.60 万17.90%7,962.20 万0.47%4,049.80 万--1.05 亿31.80%5,198.70 万28.37% 行政费用 2,639.50 万--1.42 亿437.48%8,388.00 万40.88%7,146.60 万14.80%7,463.60 万4.44%5,818.30 万22.04%2,823.10 万--8,217.60 万41.24%4,384.90 万55.32% 财务成本净额 6.20 万--160.40 万2487.10%236.40 万47.38%214.90 万9.09%215.80 万0.42%174.90 万18.95%113.80 万--206.20 万17.90%75.50 万33.66% 所得税 0--0------86.50 万--890.80 万929.83%163.00 万81.70%192.70 万--307.30 万88.53%1,256.70 万552.15% 经营利润 ---------1.96 亿---1.64 亿15.98%-1.01 亿38.67%-1,024.30 万89.83%----8,847.00 万963.71%---- 应占联营及合营公司损益 -------------3,480.00 万---------------------- 除税前利润 -7,549.80 万---2.16 亿186.34%-1.98 亿8.45%-2.01 亿1.69%-1.03 亿48.86%-1,199.20 万88.35%4,901.10 万--8,640.80 万820.55%7,293.20 万48.81% 净利润 -7,549.80 万---2.16 亿186.34%-1.98 亿8.45%-2.00 亿1.25%-9,401.20 万53.08%-1,362.20 万85.51%5,093.80 万--8,333.50 万711.77%6,036.50 万18.51% 归属母公司净利润 -7,549.80 万---2.14 亿183.01%-1.94 亿9.10%-2.00 亿3.17%-9,401.20 万53.08%-1,362.20 万85.51%5,093.80 万--8,333.50 万711.77%6,036.50 万18.51%

现金及现金等价物 2,554.80 万--6.32 亿2375.41%12.18 亿92.55%8.70 亿28.54%6.22 亿28.49%6.02 亿3.26%----5.90 亿2.03%5.07 亿-- 应收账款及票据 0--0--1,893.10 万--2,535.00 万33.91%7,691.30 万203.40%9,471.30 万23.14%----6,268.20 万33.82%1.28 亿-- 存货 24.70 万--863.80 万3397.17%3,212.80 万271.94%1.32 亿311.35%1.46 亿10.50%1.71 亿17.17%----1.66 亿2.93%1.74 亿-- 流动资产合计 6,426.90 万--6.62 亿929.71%13.32 亿101.32%11.32 亿15.03%10.05 亿11.19%10.24 亿1.83%----10.87 亿6.19%11.62 亿-- 总资产 9,128.30 万--7.74 亿747.51%15.05 亿94.49%13.13 亿12.77%12.01 亿8.48%12.06 亿0.42%----12.92 亿7.12%13.70 亿-- 流动负债合计 431.30 万--3,661.20 万748.88%5,538.80 万51.28%6,750.60 万21.88%5,978.20 万11.44%8,242.50 万37.88%----9,458.20 万14.75%9,021.50 万-- 总负债 1,021.00 万--8,259.60 万708.97%1.32 亿59.93%1.47 亿11.34%1.26 亿14.60%1.44 亿14.65%----1.60 亿10.99%1.53 亿-- 归属母公司股东权益 8,107.30 万--6.81 亿740.44%13.73 亿101.44%11.65 亿15.09%10.76 亿7.71%10.62 亿1.25%----11.32 亿6.60%12.17 亿-- 股东权益合计 8,107.30 万--6.91 亿752.36%13.73 亿98.62%11.65 亿15.09%10.76 亿7.71%10.62 亿1.25%----11.32 亿6.60%12.17 亿--

经营活动现金流量净额 -3,229.10 万---7,481.40 万131.69%-2.06 亿175.15%-2.67 亿29.59%-8,840.60 万66.86%-323.40 万96.34%----1.54 亿4866.26%---- 投资活动现金流量净额 -4,529.30 万---453.40 万89.99%-1.61 亿3453.26%4,483.80 万127.83%-1.25 亿379.79%1,079.60 万108.61%-----2.53 亿2444.26%---- 融资活动现金流量净额 9,449.90 万--6.86 亿626.16%8.21 亿19.68%-2,475.30 万103.01%-2,148.50 万13.20%-1,238.30 万42.36%-----4,473.50 万261.26%---- 现金及现金等价物净增加额 1,691.50 万--6.07 亿3487.76%4.54 亿25.14%-2.47 亿154.30%-2.35 亿4.60%-482.10 万97.95%-----1.44 亿2880.29%----