中国医疗集团 08225·

毛利率 ------------------------------------------------------------76.38%--43.87%32.51%38.33%5.54%38.05%0.27%57.39%19.34% 净利率 ------------------------------------------------------------43.45%---120.90%164.35%-271.70%150.80%-54.88%216.81%-52.38%2.50% ROE ------------------------------------------------------------23.35%---11.12%34.47%-68.40%57.28%-20.64%47.76%-27.01%6.37% ROA ------------------------------------------------------------18.69%---8.86%27.55%-48.77%39.91%-14.38%34.39%-17.18%2.80% 营业收入增长率 -----------------------------------------------------------------84.34%--63.67%148.02%23.47%40.20%7.98%15.50% 归属母公司净利润增长率 -----------------------------------------------------------------143.57%---266.57%123.01%74.97%341.55%-3.05%78.02% 资产负债率 ------------------------------------------------------------19.94%--20.57%0.63%29.46%8.90%30.95%1.48%37.12%6.17% 流动比率 ------------------------------------------------------------4.97--4.820.153.191.632.970.222.460.51 经营现金流 / 净利润 -------------------------------------------------------------0.28--0.330.61-0.020.35-0.710.69-0.510.20 经营现金流 / 营业收入 -------------------------------------------------------------12.29%---39.39%27.10%5.23%44.62%38.88%33.64%26.56%12.31%

净利率 40.24%--41.37%1.14% 营业收入增长率 ----6.17%-- 归属母公司净利润增长率 ----9.16%-- 资产负债率 ----46.91%-- 流动比率 ----2.64-- 经营现金流 / 净利润 1.10--1.270.17 经营现金流 / 营业收入 44.12%--52.44%8.32%

营业收入 ------------------------------------------------------------8,360.10 万--1,309.00 万84.34%2,142.50 万63.67%2,645.40 万23.47%2,856.40 万7.98% 其他收入及收益 ------------------------------------------------------------43.10 万--24.80 万42.46%12.00 万51.61%37.20 万210.00%18.90 万49.19% 毛利 ------------------------------------------------------------6,385.70 万--574.30 万91.01%821.20 万42.99%1,006.70 万22.59%1,639.30 万62.84% 行政费用 ------------------------------------------------------------2,138.90 万--1,397.30 万34.67%760.60 万45.57%1,007.60 万32.47%509.60 万49.42% 财务成本净额 ------------------------------------------------------------1.50 万--1.70 万13.33%------------ 所得税 ------------------------------------------------------------619.60 万----------4.60 万------ 经营利润 ------------------------------------------------------------4,253.60 万---1,580.90 万137.17%-5,821.10 万268.21%-1,447.30 万75.14%-1,496.20 万3.38% 除税前利润 ------------------------------------------------------------4,252.10 万---1,582.60 万137.22%-5,821.10 万267.82%-1,447.30 万75.14%-1,496.20 万3.38% 净利润 ------------------------------------------------------------3,632.50 万---1,582.60 万143.57%-5,821.10 万267.82%-1,451.90 万75.06%-1,496.20 万3.05% 归属母公司净利润 ------------------------------------------------------------3,632.50 万---1,582.60 万143.57%-5,801.40 万266.57%-1,451.90 万74.97%-1,496.20 万3.05%

营业收入 2,162.00 万--2,295.30 万6.17% 其他收入及收益 4,000--8,000100.00% 营业成本 767.50 万--814.10 万6.07% 行政费用 138.90 万--136.50 万1.73% 财务成本净额 4,000--2,00050.00% 所得税 153.50 万--167.60 万9.19% 经营利润 1,023.00 万--1,117.40 万9.23% 除税前利润 1,023.40 万--1,117.20 万9.17% 净利润 869.90 万--949.60 万9.16% 归属母公司净利润 869.90 万--949.60 万9.16%

现金及现金等价物 ------------------------------------------------------------1,136.40 万--406.00 万64.27%414.00 万1.97%1,419.40 万242.85%2,181.70 万53.71% 应收账款及票据 ------------------------------------------------------------1.29 亿--1.09 亿15.32%6,539.90 万39.90%5,758.40 万11.95%4,212.20 万26.85% 流动资产合计 ------------------------------------------------------------1.93 亿--1.77 亿8.07%1.12 亿36.70%9,263.60 万17.42%7,947.10 万14.21% 总资产 ------------------------------------------------------------1.94 亿--1.79 亿8.08%1.19 亿33.18%1.01 亿15.41%8,707.50 万13.75% 流动负债合计 ------------------------------------------------------------3,875.30 万--3,674.20 万5.19%3,516.60 万4.29%3,124.30 万11.16%3,232.00 万3.45% 总负债 ------------------------------------------------------------3,875.30 万--3,674.20 万5.19%3,516.60 万4.29%3,124.30 万11.16%3,232.00 万3.45% 归属母公司股东权益 ------------------------------------------------------------1.56 亿--1.42 亿8.52%8,481.90 万40.40%7,035.30 万17.06%5,539.10 万21.27% 股东权益合计 ------------------------------------------------------------1.56 亿--1.42 亿8.80%8,418.30 万40.67%6,971.70 万17.18%5,475.50 万21.46%

现金及现金等价物 ----3,385.30 万-- 应收账款及票据 ----4,965.50 万-- 流动资产合计 ----9,175.00 万-- 总资产 ----1.21 亿-- 流动负债合计 ----3,479.40 万-- 总负债 ----5,695.60 万-- 归属母公司股东权益 ----6,488.70 万-- 股东权益合计 ----6,425.10 万--

经营活动现金流量净额 -------------------------------------------------------------1,027.70 万---515.60 万49.83%112.10 万121.74%1,028.40 万817.40%758.80 万26.22% 投资活动现金流量净额 ------------------------------------------------------------696.30 万---214.80 万130.85%-104.10 万51.54%-23.00 万77.91%3.50 万115.22% 融资活动现金流量净额 -------------------------------------------------------------151.50 万------------------ 现金及现金等价物净增加额 -------------------------------------------------------------482.90 万---730.40 万51.25%8.00 万101.10%1,005.40 万12467.50%762.30 万24.18%

经营活动现金流量净额 953.80 万--1,203.60 万26.19% 投资活动现金流量净额 0--0-- 融资活动现金流量净额 0--0-- 现金及现金等价物净增加额 953.80 万--1,203.60 万26.19%