医汇集团 08161·

毛利率 --------------------------------90.34%--90.17%0.17%91.92%1.75%87.18%4.74%96.55%9.37% 净利率 ---------------------------------5.27%---22.78%17.52%-6.97%15.81%7.57%14.55%-3.89%11.47% ROE ---------------------------------16.89%---211.62%194.73%-222.52%10.90%69.48%292.00%-38.72%108.20% ROA ---------------------------------9.31%---58.66%49.34%-19.28%39.38%15.60%34.89%-8.82%24.43% 营业收入增长率 -------------------------------------1.58%--9.05%10.63%0.95%8.10%-30.79%31.74% 归属母公司净利润增长率 -------------------------------------332.08%--66.36%398.44%210.04%143.67%-135.51%345.54% 资产负债率 --------------------------------46.48%--73.58%27.09%92.43%18.85%78.41%14.02%78.48%0.06% 流动比率 --------------------------------1.03--0.910.120.820.100.740.080.820.09 经营现金流 / 净利润 ---------------------------------1.13---0.410.72-0.540.130.591.13-0.340.93 经营现金流 / 营业收入 --------------------------------5.97%--9.39%3.42%3.79%5.60%4.44%0.65%1.34%3.10%

营业收入 --------------------------------9,818.74 万--9,663.83 万1.58%1.05 亿9.05%1.06 亿0.95%7,363.54 万30.79% 其他收入及收益 --------------------------------98.86 万--309.81 万213.37%50.86 万83.58%87.80 万72.64%99.51 万13.34% 毛利 --------------------------------8,870.50 万--8,714.18 万1.76%9,687.39 万11.17%9,275.09 万4.26%7,109.78 万23.35% 行政费用 --------------------------------92.62 万--163.35 万76.37%------------ 财务成本净额 --------------------------------52.72 万--49.02 万7.00%59.83 万22.05%65.50 万9.47%42.56 万35.03% 所得税 --------------------------------29.03 万--27.40 万5.63%9.52 万65.26%3.30 万65.33%7,06478.60% 经营利润 ---------------------------------493.50 万---2,180.03 万341.75%-665.32 万69.48%807.20 万221.33%-243.25 万130.14% 除税前利润 ---------------------------------546.22 万---2,229.06 万308.09%-725.15 万67.47%809.20 万211.59%-285.81 万135.32% 净利润 ---------------------------------517.18 万---2,201.66 万325.70%-734.67 万66.63%805.90 万209.70%-286.52 万135.55% 归属母公司净利润 ---------------------------------504.12 万---2,178.20 万332.08%-732.67 万66.36%806.20 万210.04%-286.25 万135.51%

现金及现金等价物 ----------------------------------------1,570.60 万--1,386.70 万11.71%898.14 万35.23% 应收账款及票据 --------------------------------771.35 万--776.93 万0.72%968.10 万24.61%1,155.80 万19.39%1,089.03 万5.78% 存货 --------------------------------39.90 万--31.95 万19.92%52.67 万64.84%62.00 万17.71%45.38 万26.80% 流动资产合计 --------------------------------2,158.83 万--2,214.00 万2.56%2,651.57 万19.76%2,690.00 万1.45%2,034.14 万24.38% 总资产 --------------------------------5,552.17 万--3,753.32 万32.40%3,809.87 万1.51%5,165.20 万35.57%3,247.40 万37.13% 流动负债合计 --------------------------------2,090.38 万--2,423.66 万15.94%3,242.82 万33.80%3,652.90 万12.65%2,471.82 万32.33% 总负债 --------------------------------2,580.80 万--2,761.57 万7.00%3,521.49 万27.52%4,050.20 万15.01%2,548.46 万37.08% 归属母公司股东权益 --------------------------------2,984.44 万--1,029.31 万65.51%329.26 万68.01%1,160.40 万252.43%739.29 万36.29% 股东权益合计 --------------------------------2,971.38 万--991.75 万66.62%288.37 万70.92%1,115.00 万286.65%698.94 万37.31%

经营活动现金流量净额 --------------------------------585.71 万--907.19 万54.89%398.88 万56.03%471.94 万18.31%98.71 万79.08% 投资活动现金流量净额 ---------------------------------62.61 万---61.89 万1.15%-235.16 万279.95%16.98 万107.22%334.20 万1868.17% 融资活动现金流量净额 ---------------------------------937.28 万---833.83 万11.04%-9,97299.88%-799.72 万80096.60%-760.13 万4.95% 现金及现金等价物净增加额 ---------------------------------414.18 万--11.47 万102.77%162.73 万1318.97%-310.81 万291.00%-327.22 万5.28%