业聚医疗 06929·

毛利率 ----67.93%--65.58%2.35%69.70%4.12%67.57%2.12%69.22%1.64%69.76%0.54%67.85%1.91% 净利率 ----7.22%--7.99%0.77%-3.82%11.81%13.51%17.33%29.29%15.78%24.28%5.01%23.29%0.99% ROE -----4.57%--20.26%24.83%-2.43%22.69%5.73%8.16%12.23%6.50%10.10%2.14%10.14%0.05% ROA ----7.27%--6.82%0.45%-1.65%8.48%5.27%6.92%10.99%5.72%9.25%1.74%9.28%0.04% 营业收入增长率 ---------8.17%--739.28%747.45%28.34%710.94%14.36%13.97%8.24%6.12%7.53%0.72% 归属母公司净利润增长率 --------1.62%---500.70%502.33%554.52%1055.22%147.89%406.63%-10.57%158.46%3.15%13.72% 资产负债率 ----259.15%--66.33%192.82%31.81%34.52%8.12%23.69%9.93%1.81%8.50%1.43%8.55%0.05% 流动比率 ----0.51--1.340.8314.3112.9613.201.119.773.4311.772.0010.541.22 经营现金流 / 净利润 ----0.23--1.791.56-4.616.401.275.880.510.760.330.180.460.14 经营现金流 / 营业收入 ----1.65%--14.32%12.67%17.60%3.28%17.12%0.48%14.97%2.16%7.99%6.98%10.82%2.83%

毛利率 66.90%--68.55%1.64% 净利率 23.75%--21.90%1.85% 营业收入增长率 ----18.14%-- 归属母公司净利润增长率 ----9.02%-- 资产负债率 ----8.81%-- 流动比率 ----10.07--

营业收入 ----9,634.20 万--8,847.20 万8.17%7.43 亿739.28%9.53 亿28.34%10.90 亿14.36%11.80 亿8.24%12.68 亿7.53% 其他收入及收益 ----150.00 万--331.00 万120.67%883.03 万166.78%637.26 万27.83%1,505.07 万136.18%309.10 万79.46%447.73 万44.85% 营业成本 ----3,089.50 万--3,045.20 万1.43%3,529.00 万15.89%---------------- 毛利 ----6,544.70 万--5,802.00 万11.35%5.18 亿791.98%6.44 亿24.42%7.54 亿17.14%8.23 亿9.09%8.61 亿4.58% 销售及分销费用 ----3,225.10 万--1,570.70 万51.30%1.92 亿1121.80%2.27 亿18.16%2.54 亿12.23%2.69 亿5.68%2.98 亿10.99% 行政费用 ----1,995.80 万--1,465.40 万26.58%1.27 亿768.34%1.57 亿23.53%1.34 亿14.80%1.82 亿35.70%1.75 亿3.64% 财务成本净额 ----48.20 万--139.30 万189.00%3,574.85 万2466.30%1,023.10 万71.38%100.57 万90.17%157.43 万56.53%137.76 万12.49% 所得税 ----54.90 万--18.40 万66.48%1,993.04 万10731.76%2,298.32 万15.32%3,226.17 万40.37%1,840.23 万42.96%3,551.65 万93.00% 经营利润 ----798.90 万--869.40 万8.82%1.24 亿1325.62%1.47 亿18.41%2.83 亿92.75%2.32 亿18.14%2.79 亿20.62% 应占联营及合营公司损益 ----0--0---131.98 万---138.60 万5.01%-591.41 万326.71%-1,083.29 万83.17%-926.40 万14.48% 除税前利润 ----750.70 万--725.50 万3.36%-840.32 万215.83%1.52 亿1906.05%3.52 亿131.61%3.05 亿13.28%3.31 亿8.57% 净利润 ----695.80 万--707.10 万1.62%-2,833.36 万500.70%1.29 亿554.52%3.19 亿147.89%2.86 亿10.28%2.95 亿3.14% 归属母公司净利润 ----695.80 万--707.10 万1.62%-2,833.36 万500.70%1.29 亿554.52%3.19 亿147.89%2.86 亿10.57%2.94 亿3.15%

营业收入 8,355.00 万--9,870.70 万18.14% 其他收入及收益 11.70 万--14.80 万26.50% 营业成本 2,765.30 万--3,104.70 万12.27% 毛利 5,589.70 万--6,766.00 万21.04% 销售及分销费用 1,963.20 万--2,351.20 万19.76% 行政费用 1,202.50 万--1,411.20 万17.36% 财务成本净额 474.40 万--333.90 万29.62% 所得税 92.90 万--258.80 万178.58% 经营利润 1,683.30 万--2,119.50 万25.91% 应占联营及合营公司损益 -80.20 万---32.60 万59.35% 除税前利润 2,077.50 万--2,420.80 万16.52% 净利润 1,984.60 万--2,162.00 万8.94% 归属母公司净利润 1,978.50 万--2,156.90 万9.02%

现金及现金等价物 ----1,363.10 万--1,511.20 万10.86%11.21 亿7320.57%15.96 亿42.31%18.12 亿13.52%17.87 亿1.36%15.37 亿13.98% 应收账款及票据 ----2,151.50 万--2,917.90 万35.62%1.71 亿485.68%2.25 亿31.72%2.69 亿19.45%3.00 亿11.42%3.39 亿13.24% 存货 ----97.60 万--27.50 万71.82%1.89 亿68456.16%2.05 亿8.61%2.93 亿43.29%4.05 亿38.00%4.74 亿17.08% 流动资产合计 ----7,417.70 万--7,446.70 万0.39%15.01 亿1915.06%21.89 亿45.87%24.65 亿12.60%25.98 亿5.43%24.65 亿5.14% 总资产 ----9,569.20 万--1.04 亿8.31%17.12 亿1551.82%24.45 亿42.81%29.05 亿18.81%30.98 亿6.66%31.83 亿2.75% 流动负债合计 ----1.45 亿--5,546.60 万61.66%1.05 亿89.09%1.66 亿58.12%2.52 亿52.14%2.21 亿12.47%2.34 亿5.87% 总负债 ----2.48 亿--6,875.00 万72.28%5.45 亿692.12%1.98 亿63.56%2.88 亿45.35%2.63 亿8.71%2.72 亿3.33% 归属母公司股东权益 -----1.52 亿--3,489.60 万122.91%11.67 亿3245.56%22.47 亿92.43%26.09 亿16.15%28.27 亿8.35%29.03 亿2.69% 股东权益合计 -----1.52 亿--3,489.60 万122.91%11.67 亿3245.56%22.47 亿92.43%26.16 亿16.47%28.35 亿8.35%29.11 亿2.69%

现金及现金等价物 ----1.99 亿-- 应收账款及票据 ----4,967.90 万-- 存货 ----6,122.10 万-- 流动资产合计 ----3.27 亿-- 总资产 ----4.60 亿-- 流动负债合计 ----3,246.90 万-- 总负债 ----4,050.40 万-- 归属母公司股东权益 ----4.18 亿-- 股东权益合计 ----4.19 亿--

经营活动现金流量净额 ----159.00 万--1,266.60 万696.60%1.31 亿931.81%1.63 亿24.87%1.63 亿0.04%9,426.87 万42.21%1.37 亿45.62% 投资活动现金流量净额 -----305.30 万---1,124.50 万268.33%-3,327.48 万195.91%-11.79 亿3443.88%-3.71 亿68.58%6,217.25 万116.78%1.12 亿79.78% 融资活动现金流量净额 ----1.63 亿--3,600.00 万77.92%9.33 亿2491.16%4.00 亿57.11%626.11 万98.44%-1.36 亿2277.26%-2.06 亿51.33% 现金及现金等价物净增加额 ----1.62 亿--3,742.10 万76.84%10.30 亿2653.08%-6.16 亿159.79%-2.01 亿67.34%2,012.03 万110.00%4,274.92 万112.47%