先瑞达医疗－Ｂ 06669·

毛利率 84.81%--84.43%0.37%87.53%3.10%85.04%2.50%79.65%5.39%75.42%4.23%73.89%1.53% 净利率 18.50%---22.83%41.33%-26.03%3.19%17.73%43.76%3.06%14.68%9.79%6.73%18.49%8.70% ROE 144.13%---29.33%173.45%-6.55%22.78%5.50%12.05%1.12%4.38%3.87%2.76%8.07%4.20% ROA 20.59%---16.23%36.81%-6.05%10.18%4.97%11.02%0.90%4.07%3.14%2.25%6.38%3.24% 营业收入增长率 ----55.29%--56.62%1.33%30.19%26.43%19.80%10.40%12.69%7.10%20.72%8.03% 归属母公司净利润增长率 -----289.75%---80.37%209.38%188.70%269.07%-79.35%268.05%260.88%340.22%127.97%132.90% 资产负债率 85.72%--45.11%40.61%7.66%37.44%9.53%1.87%19.52%9.99%18.81%0.71%20.98%2.17% 流动比率 1.24--0.540.7014.1113.5712.731.3810.422.318.981.445.733.25 经营现金流 / 净利润 0.86--0.200.660.130.07-0.981.11-0.890.091.972.861.260.71 经营现金流 / 营业收入 15.90%---4.52%20.41%-3.45%1.07%-17.38%13.93%-2.72%14.66%19.25%21.97%23.31%4.06%

毛利率 74.17%--70.33%3.85% 净利率 25.22%---24.38%49.60% 营业收入增长率 -----5.59%-- 归属母公司净利润增长率 -----191.26%-- 资产负债率 ----21.74%-- 流动比率 ----5.40--

营业收入 1.25 亿--1.94 亿55.29%3.04 亿56.62%3.96 亿30.19%4.74 亿19.80%5.34 亿12.69%6.45 亿20.72% 其他收入及收益 296.40 万--464.50 万56.71%1,143.30 万146.14%2,814.30 万146.16%3,539.70 万25.78%4,042.90 万14.22%5,265.40 万30.24% 营业成本 1,897.90 万--3,019.50 万59.10%-------------------- 毛利 1.06 亿--1.64 亿54.61%2.66 亿62.38%3.36 亿26.48%3.77 亿12.21%4.03 亿6.71%4.76 亿18.27% 销售及分销费用 3,626.60 万--3,258.10 万10.16%5,880.10 万80.48%7,266.10 万23.57%9,754.40 万34.25%9,278.40 万4.88%1.05 亿13.65% 行政费用 2,097.20 万--7,211.20 万243.85%5,809.10 万19.44%8,784.60 万51.22%8,377.70 万4.63%6,492.70 万22.50%7,688.40 万18.42% 财务成本净额 360.30 万--1,284.50 万256.51%382.40 万70.23%175.60 万54.08%995.80 万467.08%1,150.40 万15.53%1,027.30 万10.70% 所得税 0--0--1,183.40 万--17.70 万98.50%3.50 万80.23%32.10 万817.14%299.70 万833.64% 经营利润 2,670.80 万---3,144.70 万217.74%-6,341.90 万101.67%7,207.50 万213.65%2,500.90 万65.30%6,400.70 万155.94%1.33 亿108.02% 应占联营及合营公司损益 -----------------59.90 万--9.80 万116.36%-69.60 万810.20% 除税前利润 2,310.50 万---4,429.20 万291.70%-6,724.30 万51.82%7,031.90 万204.57%1,445.20 万79.45%5,260.10 万263.97%1.22 亿132.28% 净利润 2,310.50 万---4,429.20 万291.70%-7,907.70 万78.54%7,014.20 万188.70%1,448.70 万79.35%5,228.00 万260.88%1.19 亿127.97% 归属母公司净利润 2,310.50 万---4,384.20 万289.75%-7,907.70 万80.37%7,014.20 万188.70%1,448.70 万79.35%5,228.00 万260.88%1.19 亿127.97%

营业收入 3.51 亿--3.32 亿5.59% 其他收入及收益 2,698.90 万--2,649.70 万1.82% 营业成本 9,070.30 万--9,839.30 万8.48% 毛利 2.61 亿--2.33 亿10.49% 销售及分销费用 5,579.00 万--4,081.80 万26.84% 行政费用 3,780.30 万--3,249.40 万14.04% 财务成本净额 471.50 万--468.50 万0.64% 所得税 91.60 万--27.00 万70.52% 经营利润 9,503.50 万---7,533.40 万179.27% 应占联营及合营公司损益 -82.70 万---54.40 万34.22% 除税前利润 8,949.30 万---8,056.30 万190.02% 净利润 8,857.70 万---8,083.30 万191.26% 归属母公司净利润 8,857.70 万---8,083.30 万191.26%

现金及现金等价物 3,152.40 万--1.47 亿366.62%11.37 亿673.08%9.86 亿13.25%6.38 亿35.36%7.51 亿17.84%4.00 亿46.79% 应收账款及票据 443.70 万--2,951.80 万565.27%4,421.40 万49.79%1.32 亿198.34%1.44 亿8.90%1.61 亿12.15%2.20 亿36.87% 存货 3,284.20 万--2,853.80 万13.11%4,155.30 万45.61%1.16 亿180.21%1.51 亿29.65%1.56 亿3.33%1.27 亿18.62% 流动资产合计 7,322.90 万--2.18 亿198.03%12.44 亿469.79%12.56 亿1.04%12.11 亿3.61%12.11 亿0.05%13.37 亿10.43% 总资产 1.12 亿--2.73 亿143.18%13.07 亿378.99%14.11 亿7.89%16.11 亿14.22%16.63 亿3.20%18.68 亿12.36% 流动负债合计 5,918.90 万--4.04 亿582.77%8,811.20 万78.20%9,867.50 万11.99%1.16 亿17.81%1.35 亿15.95%2.33 亿73.11% 总负债 9,620.80 万--1.23 亿27.97%1.00 亿18.64%1.34 亿34.23%3.15 亿133.93%3.13 亿0.56%3.92 亿25.34% 归属母公司股东权益 1,603.10 万--1.49 亿832.54%12.07 亿707.51%12.76 亿5.71%12.97 亿1.60%13.50 亿4.11%14.76 亿9.35% 股东权益合计 1,603.10 万--1.50 亿834.60%12.07 亿705.73%12.76 亿5.71%12.97 亿1.60%13.50 亿4.11%14.76 亿9.35%

现金及现金等价物 ----8,155.60 万-- 应收账款及票据 ----3.02 亿-- 存货 ----1.62 亿-- 流动资产合计 ----13.15 亿-- 总资产 ----17.83 亿-- 流动负债合计 ----2.44 亿-- 总负债 ----3.88 亿-- 归属母公司股东权益 ----13.95 亿-- 股东权益合计 ----13.95 亿--

经营活动现金流量净额 1,985.60 万---876.50 万144.14%-1,047.80 万19.54%-6,875.50 万556.18%-1,288.30 万81.26%1.03 亿897.89%1.50 亿46.19% 投资活动现金流量净额 -231.70 万---1,773.50 万665.43%-2,047.60 万15.46%-4,917.00 万140.13%-3.19 亿549.21%4,501.60 万114.10%-5.18 亿1250.03% 融资活动现金流量净额 -319.00 万--1.43 亿4567.71%10.24 亿618.57%-3,286.60 万103.21%-2,320.70 万29.39%-3,524.20 万51.86%2,347.70 万166.62% 现金及现金等价物净增加额 1,434.90 万--1.16 亿708.56%9.93 亿756.01%-1.51 亿115.18%-3.55 亿135.63%1.13 亿131.68%-3.44 亿405.55%