金威医疗 08143·

毛利率 ------------------------------------------------------------49.15%--48.79%0.36%47.93%0.87%51.92%3.99%52.85%0.93% 净利率 -------------------------------------------------------------16.34%---10.26%6.09%-44.63%34.37%-45.64%1.01%-62.44%16.80% ROE -------------------------------------------------------------42.88%---26.50%16.38%-392.70%366.20%155.58%548.29%-154.02%309.60% ROA -------------------------------------------------------------14.67%---13.62%1.05%-59.65%46.04%-74.83%15.17%-49.25%25.58% 营业收入增长率 ----------------------------------------------------------------10.16%---27.11%37.27%-57.88%30.78%19.06%76.95% 归属母公司净利润增长率 ----------------------------------------------------------------49.97%---201.29%251.26%39.75%241.04%-18.32%58.07% 资产负债率 ------------------------------------------------------------56.38%--53.53%2.85%95.17%41.64%168.70%73.53%69.00%99.70% 流动比率 ------------------------------------------------------------1.36--1.330.030.340.990.520.181.380.86 经营现金流 / 净利润 ------------------------------------------------------------2.59--0.232.350.050.18-0.360.410.651.01 经营现金流 / 营业收入 -------------------------------------------------------------42.27%---2.38%39.88%-2.19%0.19%16.27%18.46%-40.78%57.05%

营业收入 ------------------------------------------------------------4,398.76 万--4,845.66 万10.16%3,532.10 万27.11%1,487.60 万57.88%1,771.20 万19.06% 毛利 ------------------------------------------------------------2,162.15 万--2,364.39 万9.35%1,692.89 万28.40%772.32 万54.38%936.10 万21.21% 销售及分销费用 ------------------------------------------------------------1,695.17 万--1,186.44 万30.01%808.46 万31.86%286.54 万64.56%202.20 万29.44% 行政费用 ------------------------------------------------------------3,361.39 万--2,079.45 万38.14%1,837.67 万11.63%1,389.78 万24.37%1,296.26 万6.73% 财务成本净额 ------------------------------------------------------------134.22 万--36.24 万73.00%27.92 万22.96%17.53 万37.20%13.42 万23.46% 所得税 ------------------------------------------------------------106.97 万--2.28 万97.87%94.55 万4054.24%1.02 万98.93%---- 经营利润 -------------------------------------------------------------477.77 万---458.45 万4.04%-1,453.74 万217.10%-662.41 万54.43%-1,092.47 万64.92% 除税前利润 -------------------------------------------------------------611.99 万---494.69 万19.17%-1,481.67 万199.51%-679.94 万54.11%-1,105.89 万62.65% 净利润 -------------------------------------------------------------718.96 万---496.97 万30.88%-1,576.22 万217.17%-678.93 万56.93%-1,105.89 万62.89% 归属母公司净利润 -------------------------------------------------------------1,029.09 万---514.83 万49.97%-1,551.11 万201.29%-934.55 万39.75%-1,105.72 万18.32%

现金及现金等价物 ------------------------------------------------------------1,362.09 万--1,548.16 万13.66%330.35 万78.66%353.35 万6.96%1,182.36 万234.61% 应收账款及票据 ------------------------------------------------------------1,155.28 万--615.85 万46.69%340.95 万44.64%407.34 万19.47%913.24 万124.20% 存货 ------------------------------------------------------------28.95 万--145.67 万403.12%96.37 万33.85%-------- 流动资产合计 ------------------------------------------------------------3,224.01 万--2,369.03 万26.52%789.15 万66.69%789.85 万0.09%2,137.53 万170.63% 总资产 ------------------------------------------------------------4,902.39 万--3,650.11 万25.54%2,642.23 万27.61%907.33 万65.66%2,245.52 万147.49% 流动负债合计 ------------------------------------------------------------2,370.42 万--1,779.27 万24.94%2,322.13 万30.51%1,530.70 万34.08%1,549.49 万1.23% 总负债 ------------------------------------------------------------2,764.00 万--1,954.00 万29.31%2,514.68 万28.69%1,530.70 万39.13%1,549.49 万1.23% 归属母公司股东权益 ------------------------------------------------------------2,399.86 万--1,942.53 万19.06%394.98 万79.67%-600.67 万252.07%717.93 万219.52% 股东权益合计 ------------------------------------------------------------2,138.39 万--1,696.11 万20.68%127.55 万92.48%-623.37 万588.72%696.03 万211.66%

经营活动现金流量净额 -------------------------------------------------------------1,859.24 万---115.55 万93.78%-77.42 万33.00%241.97 万412.54%-722.34 万398.53% 投资活动现金流量净额 ------------------------------------------------------------178.02 万--502.75 万182.42%-1,311.14 万360.80%-145.25 万88.92%49.09 万133.80% 融资活动现金流量净额 -------------------------------------------------------------454.65 万---240.48 万47.11%395.07 万264.29%97.73 万75.26%1,460.58 万1394.54% 现金及现金等价物净增加额 -------------------------------------------------------------2,135.88 万--146.72 万106.87%-993.49 万777.14%194.44 万119.57%787.33 万304.92%