中国再生医学 08158·

毛利率 ------------------------------------------------------------23.94%--90.58%66.64%27.95%62.63%63.62%35.67%58.17%5.45% 净利率 ------------------------------------------------------------4.72%--10.97%6.25%-154.99%165.96%19.59%174.58%38.20%18.61% ROE ------------------------------------------------------------11.95%--4.38%7.56%-913.25%917.63%70.45%983.70%51.47%18.98% ROA ------------------------------------------------------------5.15%--1.65%3.50%-57.93%59.59%13.08%71.02%16.38%3.30% 营业收入增长率 -----------------------------------------------------------------83.96%--69.71%153.67%33.26%36.45%-22.44%55.70% 归属母公司净利润增长率 -----------------------------------------------------------------62.72%---2498.69%2435.97%116.84%2615.53%51.23%65.61% 资产负债率 ------------------------------------------------------------56.89%--62.34%5.45%93.66%31.32%81.43%12.22%68.18%13.25% 流动比率 ------------------------------------------------------------1.75--1.570.181.140.430.990.151.140.15 经营现金流 / 净利润 -------------------------------------------------------------0.23---2.732.50-0.102.631.031.130.150.88 经营现金流 / 营业收入 -------------------------------------------------------------1.07%---29.93%28.87%15.53%45.46%20.20%4.67%5.68%14.52%

毛利率 65.28%--58.26%7.02% 净利率 16.83%--11.08%5.75% 营业收入增长率 ----52.36%-- 归属母公司净利润增长率 ----0.30%-- 资产负债率 ----60.38%-- 流动比率 ----1.57-- 经营现金流 / 净利润 -3.36---0.852.50 经营现金流 / 营业收入 -56.49%---9.45%47.04%

营业收入 ------------------------------------------------------------2.31 亿--3,710.38 万83.96%6,297.05 万69.71%8,391.50 万33.26%6,508.15 万22.44% 其他收入及收益 ------------------------------------------------------------497.26 万--403.58 万18.84%216.86 万46.27%42.41 万80.44%1,624.44 万3730.09% 毛利 ------------------------------------------------------------5,537.36 万--3,360.75 万39.31%1,760.15 万47.63%5,338.99 万203.33%3,785.94 万29.09% 销售及分销费用 ------------------------------------------------------------359.09 万--321.93 万10.35%602.09 万87.02%613.59 万1.91%500.38 万18.45% 行政费用 ------------------------------------------------------------3,520.10 万--1,984.22 万43.63%3,524.38 万77.62%4,157.18 万17.95%3,325.20 万20.01% 财务成本净额 ------------------------------------------------------------60.18 万--69.76 万15.94%88.72 万27.17%104.83 万18.16%108.66 万3.65% 所得税 ------------------------------------------------------------1,019.14 万--331.58 万67.46%--------1,114.21 万-- 经营利润 ------------------------------------------------------------5,316.69 万--808.23 万84.80%-9,671.18 万1296.59%1,748.73 万118.08%1,480.56 万15.34% 除税前利润 ------------------------------------------------------------5,256.51 万--738.47 万85.95%-9,759.90 万1421.64%1,643.91 万116.84%1,371.90 万16.55% 净利润 ------------------------------------------------------------1,091.33 万--406.88 万62.72%-9,759.90 万2498.69%1,643.91 万116.84%2,486.11 万51.23% 归属母公司净利润 ------------------------------------------------------------1,091.33 万--406.88 万62.72%-9,759.90 万2498.69%1,643.91 万116.84%2,486.11 万51.23%

营业收入 2,739.10 万--4,173.40 万52.36% 其他收入及收益 833.80 万--23.50 万97.18% 营业成本 950.90 万--1,741.80 万83.17% 毛利 1,788.20 万--2,431.60 万35.98% 销售及分销费用 236.10 万--275.20 万16.56% 行政费用 1,523.30 万--1,737.20 万14.04% 财务成本净额 65.70 万--106.30 万61.80% 所得税 0--0-- 除税前利润 460.90 万--462.30 万0.30% 净利润 460.90 万--462.30 万0.30% 归属母公司净利润 460.90 万--462.30 万0.30%

现金及现金等价物 ------------------------------------------------------------811.80 万--165.17 万79.65%302.13 万82.93%2,102.30 万595.82%737.84 万64.90% 应收账款及票据 ------------------------------------------------------------17.01 万--6.34 万62.71%108.38 万1608.93%57.60 万46.86%460.19 万698.95% 存货 ------------------------------------------------------------31.40 万--25.55 万18.63%40.33 万57.85%21.85 万45.81%183.71 万740.63% 流动资产合计 ------------------------------------------------------------2.11 亿--2.23 亿5.32%1.53 亿31.34%5,399.92 万64.65%7,771.03 万43.91% 总资产 ------------------------------------------------------------2.12 亿--2.46 亿16.33%1.68 亿31.65%1.26 亿25.40%1.52 亿20.79% 流动负债合计 ------------------------------------------------------------1.20 亿--1.41 亿17.30%1.34 亿5.21%5,451.50 万59.30%6,794.47 万24.63% 总负债 ------------------------------------------------------------1.21 亿--1.54 亿27.47%1.58 亿2.69%1.02 亿35.14%1.03 亿1.13% 归属母公司股东权益 ------------------------------------------------------------9,134.88 万--9,282.50 万1.62%1,068.71 万88.49%2,333.34 万118.33%4,829.88 万106.99% 股东权益合计 ------------------------------------------------------------9,134.88 万--9,282.50 万1.62%1,068.71 万88.49%2,333.34 万118.33%4,829.88 万106.99%

现金及现金等价物 ----182.00 万-- 应收账款及票据 ----528.40 万-- 存货 ----261.40 万-- 流动资产合计 ----9,459.30 万-- 总资产 ----1.43 亿-- 流动负债合计 ----6,039.20 万-- 总负债 ----8,648.00 万-- 归属母公司股东权益 ----5,675.60 万-- 股东权益合计 ----5,675.60 万--

经营活动现金流量净额 -------------------------------------------------------------247.08 万---1,110.69 万349.53%977.72 万188.03%1,695.02 万73.36%369.87 万78.18% 投资活动现金流量净额 ------------------------------------------------------------758.00 万---231.36 万130.52%-23.74 万89.74%-57.60 万142.60%-6.23 万89.18% 融资活动现金流量净额 -------------------------------------------------------------113.56 万--654.05 万675.93%-756.06 万215.60%219.19 万128.99%-1,725.96 万887.41% 现金及现金等价物净增加额 ------------------------------------------------------------397.35 万---688.00 万273.14%197.92 万128.77%1,856.62 万838.07%-1,362.33 万173.38%

经营活动现金流量净额 -1,547.30 万---394.40 万74.51% 投资活动现金流量净额 1,000--0100.00% 融资活动现金流量净额 -327.50 万---106.30 万67.54% 现金及现金等价物净增加额 -1,874.70 万---500.70 万73.29%