菊福堂生物 08217·

毛利率 --------------------------------1.12%---2.75%3.88%5.35%8.10%2.71%2.64%2.71%0.00% 净利率 ---------------------------------21.72%---9.52%12.20%-49.61%40.08%-16.29%33.31%62.09%78.38% ROE ---------------------------------33.29%---19.71%13.58%-52.64%32.93%-21.67%30.97%46.14%67.82% ROA ---------------------------------13.96%---9.44%4.51%-21.38%11.93%-7.36%14.02%25.18%32.53% 营业收入增长率 ------------------------------------21.73%---65.21%86.94%13.64%78.85%-8.41%22.04% 归属母公司净利润增长率 ------------------------------------46.62%---81.20%127.82%62.67%143.88%449.02%386.35% 资产负债率 --------------------------------58.08%--52.09%5.99%59.39%7.30%66.27%6.87%45.43%20.83% 流动比率 --------------------------------1.71--1.910.211.680.241.510.172.200.69 经营现金流 / 净利润 --------------------------------0.97---3.244.20-0.213.021.141.350.330.80 经营现金流 / 营业收入 ---------------------------------21.04%--30.81%51.85%10.59%20.22%-18.53%29.12%20.80%39.33%

营业收入 --------------------------------7,522.44 万--9,156.88 万21.73%3,185.71 万65.21%3,620.20 万13.64%3,315.92 万8.41% 其他收入及收益 --------------------------------9.65 万--373.19 万3766.82%107.70 万71.14%139.20 万29.25%1.06 万99.24% 营业成本 --------------------------------------------3,522.00 万--3,653.80 万3.74% 毛利 --------------------------------84.59 万---251.94 万397.85%170.43 万167.65%98.20 万42.38%89.80 万8.56% 行政费用 --------------------------------862.02 万--507.74 万41.10%685.99 万35.11%935.30 万36.34%752.80 万19.51% 财务成本净额 --------------------------------59.45 万--63.12 万6.17%65.27 万3.41%72.00 万10.31%63.57 万11.71% 所得税 --------------------------------4.95 万----------0--0-- 经营利润 ---------------------------------1,579.44 万---809.05 万48.78%-1,515.12 万87.27%-517.90 万65.82%2,122.44 万509.82% 除税前利润 ---------------------------------1,638.89 万---872.17 万46.78%-1,580.39 万81.20%-589.90 万62.67%2,058.86 万449.02% 净利润 ---------------------------------1,633.94 万---872.17 万46.62%-1,580.39 万81.20%-589.90 万62.67%2,058.86 万449.02% 归属母公司净利润 ---------------------------------1,633.94 万---872.17 万46.62%-1,580.39 万81.20%-589.90 万62.67%2,058.86 万449.02%

现金及现金等价物 --------------------------------665.11 万--713.63 万7.30%363.07 万49.12%211.30 万41.80%819.02 万287.61% 应收账款及票据 --------------------------------4,480.10 万--3,066.21 万31.56%3,417.24 万11.45%3,425.10 万0.23%1,811.81 万47.10% 流动资产合计 --------------------------------1.16 亿--9,208.53 万20.60%7,371.25 万19.95%8,020.20 万8.80%8,177.00 万1.96% 总资产 --------------------------------1.17 亿--9,236.80 万21.10%7,393.28 万19.96%8,020.20 万8.48%8,177.00 万1.96% 流动负债合计 --------------------------------6,799.02 万--4,811.60 万29.23%4,391.06 万8.74%5,314.70 万21.03%3,715.01 万30.10% 总负债 --------------------------------6,799.02 万--4,811.60 万29.23%4,391.06 万8.74%5,314.70 万21.03%3,715.01 万30.10% 归属母公司股东权益 --------------------------------4,907.66 万--4,425.20 万9.83%3,002.22 万32.16%2,721.80 万9.34%4,461.99 万63.94% 股东权益合计 --------------------------------4,907.66 万--4,425.20 万9.83%3,002.22 万32.16%2,721.80 万9.34%4,461.99 万63.94%

经营活动现金流量净额 ---------------------------------1,582.69 万--2,821.62 万278.28%337.42 万88.04%-670.90 万298.83%689.58 万202.79% 投资活动现金流量净额 --------------------------------7.30 万--70.56 万866.67%--------617.62 万-- 融资活动现金流量净额 --------------------------------977.59 万---2,896.47 万396.29%-713.36 万75.37%496.30 万169.57%-674.75 万235.96% 现金及现金等价物净增加额 ---------------------------------597.80 万---4.29 万99.28%-375.95 万8664.32%-174.60 万53.56%632.46 万462.23%