创胜集团医药－Ｂ 06628·

毛利率 15.66%--22.48%6.81%18.65%3.83%19.52%0.87%26.74%7.22%35.55%8.81%23.15%12.40% 净利率 -990.83%---398.74%592.09%-3414.56%3015.82%-399.19%3015.37%-859.01%459.82%-2577.85%1718.84%-2740.08%162.23% ROE 47.22%--38.79%8.43%-87.28%126.07%-27.60%59.68%-45.01%17.42%-38.62%6.39%-32.96%5.66% ROA -27.93%---15.44%12.49%-67.41%51.97%-19.06%48.35%-27.32%8.26%-24.19%3.13%-22.03%2.16% 营业收入增长率 ----83.46%---37.96%121.42%102.80%140.76%-47.15%149.95%-79.09%31.94%-33.98%45.11% 归属母公司净利润增长率 ----19.89%---441.82%461.71%76.29%518.11%-13.72%90.02%37.24%50.97%29.82%7.42% 资产负债率 140.63%--139.04%1.59%22.77%116.27%30.95%8.18%39.31%8.36%37.38%1.93%33.17%4.21% 流动比率 3.25--4.581.333.281.301.921.361.230.690.820.420.250.56 经营现金流 / 净利润 0.54--0.540.000.220.320.730.500.770.050.740.040.670.07 经营现金流 / 营业收入 -532.31%---215.36%316.95%-765.29%549.93%-290.31%474.98%-664.90%374.59%-1898.84%1233.93%-1824.79%74.05%

毛利率 29.18%--73.76%44.59% 净利率 -4049.61%---285.40%3764.21% 营业收入增长率 ----770.42%-- 归属母公司净利润增长率 ----38.66%-- 资产负债率 ----37.97%-- 流动比率 ----0.18-- 经营现金流 / 净利润 ----0.28-- 经营现金流 / 营业收入 -----80.15%--

营业收入 4,414.00 万--8,098.00 万83.46%5,024.20 万37.96%1.02 亿102.80%5,384.90 万47.15%1,126.10 万79.09%743.50 万33.98% 其他收入及收益 -8,554.50 万--3,868.90 万145.23%3,290.60 万14.95%4,640.20 万41.01%3,731.20 万19.59%2,349.90 万37.02%1,524.80 万35.11% 营业成本 3,722.60 万--6,277.80 万68.64%-------------------- 毛利 691.40 万--1,820.20 万163.26%936.80 万48.53%1,988.90 万112.31%1,439.80 万27.61%400.30 万72.20%172.10 万57.01% 销售及分销费用 130.20 万--275.90 万111.90%-------------------- 行政费用 1.22 亿--1.55 亿27.61%1.45 亿6.43%1.12 亿22.56%1.17 亿4.40%7,051.30 万39.94%5,899.00 万16.34% 财务成本净额 1,040.80 万--1,607.00 万54.40%1,516.70 万5.62%1,763.60 万16.28%1,601.70 万9.18%1,328.30 万17.07%648.10 万51.21% 所得税 1,083.40 万--11.00 万98.98%10.50 万4.55%24.60 万134.29%25.00 万1.63%25.00 万0.00%25.00 万0.00% 经营利润 ---------16.98 亿---3.66 亿78.43%-4.47 亿22.02%-2.67 亿40.22%-1.98 亿26.05% 应占联营及合营公司损益 0--0---295.20 万---2,314.50 万684.04%4.30 万100.19%-------- 除税前利润 -4.27 亿---3.23 亿24.27%-17.16 亿431.14%-4.07 亿76.28%-4.63 亿13.72%-2.91 亿37.22%-2.04 亿29.80% 净利润 -4.37 亿---3.23 亿26.17%-17.16 亿431.29%-4.07 亿76.29%-4.63 亿13.72%-2.90 亿37.24%-2.04 亿29.82% 归属母公司净利润 -3.95 亿---3.17 亿19.89%-17.16 亿441.82%-4.07 亿76.29%-4.63 亿13.72%-2.90 亿37.24%-2.04 亿29.82%

营业收入 271.10 万--2,359.70 万770.42% 其他收入及收益 942.60 万--20.50 万97.83% 营业成本 192.00 万--619.10 万222.45% 毛利 79.10 万--1,740.60 万2100.51% 所得税 12.20 万--327.10 万2581.15% 除税前利润 -1.10 亿---6,407.60 万41.70% 净利润 -1.10 亿---6,734.70 万38.66% 归属母公司净利润 -1.10 亿---6,734.70 万38.66%

现金及现金等价物 4.58 亿--8.14 亿77.60%12.22 亿50.20%8.95 亿26.72%5.46 亿39.02%1.69 亿68.97%1,414.30 万91.65% 应收账款及票据 1,872.10 万--3,163.50 万68.98%4,338.00 万37.13%6,962.30 万60.50%5,231.60 万24.86%3,110.70 万40.54%2,136.80 万31.31% 存货 631.50 万--790.10 万25.11%2,079.20 万163.16%2,056.60 万1.09%1,790.70 万12.93%1,662.00 万7.19%1,401.80 万15.66% 流动资产合计 4.88 亿--8.91 亿82.70%13.96 亿56.55%10.56 亿24.30%6.84 亿35.25%2.79 亿59.14%5,466.80 万80.44% 总资产 15.66 亿--20.91 亿33.54%25.45 亿21.71%21.35 亿16.13%16.93 亿20.67%12.00 亿29.12%9.25 亿22.95% 流动负债合计 1.50 亿--1.95 亿29.71%4.26 亿118.88%5.50 亿29.25%5.54 亿0.71%3.43 亿38.21%2.14 亿37.40% 总负债 22.02 亿--29.07 亿32.03%5.79 亿80.07%6.61 亿14.03%6.66 亿0.76%4.49 亿32.60%3.07 亿31.63% 归属母公司股东权益 -8.37 亿---8.16 亿2.48%19.66 亿340.81%14.74 亿25.01%10.28 亿30.28%7.52 亿26.86%6.18 亿17.77% 股东权益合计 -6.36 亿---8.16 亿28.31%19.66 亿340.81%14.74 亿25.01%10.28 亿30.28%7.52 亿26.86%6.18 亿17.77%

现金及现金等价物 ----349.50 万-- 存货 ----1,398.40 万-- 流动资产合计 ----4,447.10 万-- 总资产 ----8.92 亿-- 流动负债合计 ----2.47 亿-- 总负债 ----3.39 亿-- 股东权益合计 ----5.53 亿--

经营活动现金流量净额 -2.35 亿---1.74 亿25.78%-3.84 亿120.47%-2.96 亿23.07%-3.58 亿21.04%-2.14 亿40.28%-1.36 亿36.55% 投资活动现金流量净额 -2.32 亿---5,773.80 万75.14%-6,976.90 万20.84%-1.03 亿47.07%5,747.00 万156.01%1,428.10 万75.15%5,547.90 万288.48% 融资活动现金流量净额 5.51 亿--9.67 亿75.50%8.80 亿9.06%2,672.30 万96.96%-4,720.20 万276.63%-1.78 亿277.23%-7,492.70 万57.92% 现金及现金等价物净增加额 8,397.00 万--7.35 亿775.63%4.25 亿42.14%-3.72 亿187.37%-3.48 亿6.43%-3.78 亿8.58%-1.55 亿58.92%

经营活动现金流量净额 -----1,891.30 万--