中国生物科技服务 08037·

毛利率 ----------------------------------------------------------------57.40%--59.46%2.06%16.19%43.27%-7.01%23.20%10.51%17.52% 净利率 ----------------------------------------------------------------21.25%--38.11%16.85%-66.38%104.48%-357.19%290.82%-109.98%247.21% ROE ----------------------------------------------------------------4.90%--42.82%37.92%-20.63%63.45%-74.79%54.16%-35.93%38.86% ROA ----------------------------------------------------------------18.76%--47.98%29.22%-21.24%69.22%-47.52%26.28%-11.51%36.02% 营业收入增长率 --------------------------------------------------------------------224.31%---88.38%312.69%-66.01%22.37%1.68%67.69% 归属母公司净利润增长率 --------------------------------------------------------------------1354.60%---137.52%1492.11%-112.14%25.38%66.14%178.28% 资产负债率 ----------------------------------------------------------------34.08%--43.79%9.71%25.91%17.88%54.26%28.35%77.83%23.57% 流动比率 ----------------------------------------------------------------1.22--1.610.391.640.030.331.310.230.10 经营现金流 / 净利润 ----------------------------------------------------------------0.31--0.680.38-1.362.050.601.970.570.03 经营现金流 / 营业收入 ----------------------------------------------------------------6.49%--26.07%19.58%90.44%64.37%-215.42%305.86%-62.55%152.87%

毛利率 15.15%--13.94%1.21% 净利率 -147.81%--40.45%188.26% 营业收入增长率 ----49.71%-- 归属母公司净利润增长率 ----156.96%-- 资产负债率 ----76.89%-- 流动比率 ----0.91--

营业收入 ----------------------------------------------------------------5.10 亿--16.54 亿224.31%1.92 亿88.38%6,529.42 万66.01%6,638.94 万1.68% 其他收入及收益 ----------------------------------------------------------------18.40 万--414.39 万2152.60%-361.49 万187.23%537.10 万248.58%2,127.81 万296.16% 毛利 ----------------------------------------------------------------2.93 亿--9.83 亿235.97%3,110.51 万96.84%-457.46 万114.71%697.83 万252.54% 销售及分销费用 ----------------------------------------------------------------958.55 万--1,226.10 万27.91%1,323.99 万7.98%1,090.32 万17.65%750.94 万31.13% 行政费用 ----------------------------------------------------------------1.28 亿--2.15 亿67.73%1.25 亿41.80%9,088.25 万27.51%5,250.33 万42.23% 财务成本净额 ----------------------------------------------------------------534.96 万--312.20 万41.64%481.29 万54.16%1,567.04 万225.59%1,758.84 万12.24% 所得税 ----------------------------------------------------------------3,932.33 万--1.40 亿257.23%119.53 万99.15%87.33 万26.94%77.32 万11.46% 经营利润 ----------------------------------------------------------------1.55 亿--7.61 亿390.59%-1.16 亿115.21%-1.32 亿14.49%-4,726.55 万64.32% 应占联营及合营公司损益 ---------------------------------------------------------------------373.39 万---695.80 万86.35%-------- 除税前利润 ----------------------------------------------------------------1.48 亿--7.71 亿421.78%-1.29 亿116.70%-2.34 亿81.89%-7,379.04 万68.48% 净利润 ----------------------------------------------------------------1.08 亿--6.30 亿481.47%-1.28 亿120.23%-2.33 亿82.91%-7,301.72 万68.69% 归属母公司净利润 ----------------------------------------------------------------1,584.92 万--2.31 亿1354.60%-8,649.60 万137.52%-1.83 亿112.14%-6,212.17 万66.14%

营业收入 2,486.50 万--3,722.60 万49.71% 其他收入及收益 2,172.70 万--309.50 万85.76% 营业成本 2,109.90 万--3,203.70 万51.84% 毛利 376.60 万--518.90 万37.79% 销售及分销费用 30.70 万--140.40 万357.33% 行政费用 2,601.30 万--3,299.20 万26.83% 财务成本净额 1,246.00 万--2,692.40 万116.08% 所得税 40.60 万--61.00 万50.25% 经营利润 -679.20 万---3,116.30 万358.82% 除税前利润 -2,456.70 万--2,614.60 万206.43% 净利润 -3,675.30 万--1,505.90 万140.97% 归属母公司净利润 -3,200.60 万--1,823.00 万156.96%

现金及现金等价物 ----------------------------------------------------------------1.23 亿--8,286.87 万32.68%6,532.67 万21.17%1,751.42 万73.19%1,091.36 万37.69% 应收账款及票据 ----------------------------------------------------------------8,661.57 万--6.84 亿689.51%3,591.89 万94.75%2,353.62 万34.47%3,064.10 万30.19% 存货 ----------------------------------------------------------------387.38 万--1,672.65 万331.79%840.43 万49.75%367.73 万56.24%3,336.40 万807.30% 流动资产合计 ----------------------------------------------------------------2.27 亿--7.90 亿248.00%2.37 亿70.05%5,842.85 万75.31%7,197.67 万23.19% 总资产 ----------------------------------------------------------------5.78 亿--13.14 亿127.31%6.00 亿54.30%4.91 亿18.24%6.35 亿29.31% 流动负债合计 ----------------------------------------------------------------1.86 亿--4.90 亿163.61%1.45 亿70.51%1.78 亿23.43%3.12 亿75.08% 总负债 ----------------------------------------------------------------1.97 亿--5.75 亿192.08%1.56 亿72.96%2.66 亿71.21%4.94 亿85.47% 归属母公司股东权益 ----------------------------------------------------------------3.23 亿--5.38 亿66.53%4.19 亿22.10%2.45 亿41.49%1.73 亿29.53% 股东权益合计 ----------------------------------------------------------------3.81 亿--7.38 亿93.82%4.45 亿39.77%2.24 亿49.53%1.41 亿37.33%

现金及现金等价物 ----4,714.70 万-- 应收账款及票据 ----3,760.00 万-- 存货 ----5,634.90 万-- 流动资产合计 ----1.57 亿-- 总资产 ----8.15 亿-- 流动负债合计 ----1.73 亿-- 总负债 ----6.27 亿-- 归属母公司股东权益 ----2.16 亿-- 股东权益合计 ----1.88 亿--

经营活动现金流量净额 ----------------------------------------------------------------3,311.69 万--4.31 亿1202.13%1.74 亿59.71%-1.41 亿180.96%-4,152.92 万70.47% 投资活动现金流量净额 -----------------------------------------------------------------664.22 万---2.29 亿3346.98%-4,932.37 万78.46%-4,423.32 万10.32%-1.31 亿197.01% 融资活动现金流量净额 -----------------------------------------------------------------2.18 亿---2.52 亿15.54%-1.41 亿43.94%1.37 亿196.94%1.67 亿21.97% 现金及现金等价物净增加额 -----------------------------------------------------------------1.92 亿---4,959.61 万74.10%-1,676.96 万66.19%-4,801.52 万186.32%-596.13 万87.58%