中生北控生物科技 08247·

毛利率 ------------------------------------------------------------41.24%--39.21%2.03%44.06%4.85%41.21%2.85%38.48%2.72% 净利率 ------------------------------------------------------------0.91%--3.81%2.90%-6.66%10.46%-21.63%14.97%-35.28%13.66% ROE -------------------------------------------------------------0.65%--3.94%4.58%-5.54%9.47%-25.35%19.81%-42.55%17.21% ROA ------------------------------------------------------------0.52%--2.35%1.83%-3.42%5.77%-11.92%8.50%-15.97%4.05% 营业收入增长率 ----------------------------------------------------------------7.14%---22.52%29.65%-9.00%13.52%-29.95%20.95% 归属母公司净利润增长率 ----------------------------------------------------------------811.05%---243.70%1054.75%-265.14%21.45%-20.24%244.90% 资产负债率 ------------------------------------------------------------67.19%--61.19%6.00%58.92%2.28%63.45%4.54%72.26%8.80% 流动比率 ------------------------------------------------------------1.05--1.150.101.090.060.970.120.820.15 经营现金流 / 净利润 ------------------------------------------------------------15.47--3.1412.340.342.79-0.420.760.400.81 经营现金流 / 营业收入 ------------------------------------------------------------14.04%--11.94%2.11%-2.27%14.21%9.03%11.30%-14.02%23.05%

净利率 -23.66%---16.07%7.59% 营业收入增长率 -----14.12%-- 归属母公司净利润增长率 ----53.65%-- 资产负债率 ----73.34%-- 流动比率 ----0.76-- 经营现金流 / 净利润 0.99--0.050.95 经营现金流 / 营业收入 -23.45%---0.74%22.71%

营业收入 ------------------------------------------------------------3.48 亿--3.73 亿7.14%2.89 亿22.52%2.63 亿9.00%1.84 亿29.95% 毛利 ------------------------------------------------------------1.44 亿--1.46 亿1.87%1.27 亿12.93%1.08 亿14.89%7,092.10 万34.57% 销售及分销费用 ------------------------------------------------------------5,382.30 万--5,497.80 万2.15%5,895.00 万7.22%5,621.30 万4.64%4,479.20 万20.32% 行政费用 ------------------------------------------------------------3,945.00 万--4,469.40 万13.29%5,145.20 万15.12%5,039.10 万2.06%4,847.80 万3.80% 财务成本净额 ------------------------------------------------------------1,056.50 万--681.70 万35.48%639.80 万6.15%929.90 万45.34%680.80 万26.79% 所得税 ------------------------------------------------------------324.70 万--431.40 万32.86%162.80 万62.26%283.10 万73.89%222.70 万21.34% 经营利润 ------------------------------------------------------------1,552.80 万--1,879.90 万21.07%-2,356.10 万225.33%-5,000.50 万112.24%-6,053.60 万21.06% 应占联营及合营公司损益 ------------------------------------------------------------157.30 万--653.40 万315.38%1,234.60 万88.95%-41.60 万103.37%9.50 万122.84% 除税前利润 ------------------------------------------------------------640.70 万--1,851.60 万189.00%-1,761.30 万195.12%-5,972.00 万239.07%-6,724.90 万12.61% 净利润 ------------------------------------------------------------316.00 万--1,420.20 万349.43%-1,924.10 万235.48%-5,688.90 万195.67%-6,502.20 万14.30% 归属母公司净利润 -------------------------------------------------------------114.00 万--810.60 万811.05%-1,164.80 万243.70%-4,253.20 万265.14%-5,114.20 万20.24%

营业收入 9,679.70 万--8,313.20 万14.12% 其他收入及收益 5.90 万--13.00 万120.34% 营业成本 5,843.70 万--4,993.00 万14.56% 销售及分销费用 2,033.20 万--2,037.60 万0.22% 行政费用 2,321.60 万--1,607.50 万30.76% 财务成本净额 360.70 万--364.30 万1.00% 所得税 20.90 万--5.80 万72.25% 经营利润 -2,292.00 万---1,304.60 万43.08% 应占联营及合营公司损益 6.00 万--445.70 万7328.33% 除税前利润 -2,269.30 万---1,341.70 万40.88% 净利润 -2,290.20 万---1,335.90 万41.67% 归属母公司净利润 -1,797.60 万---833.10 万53.65%

现金及现金等价物 ------------------------------------------------------------4,446.90 万--7,734.90 万73.94%6,341.00 万18.02%6,821.30 万7.57%4,352.00 万36.20% 应收账款及票据 ------------------------------------------------------------2.07 亿--2.16 亿3.89%1.80 亿16.57%1.22 亿32.40%1.07 亿12.32% 存货 ------------------------------------------------------------5,999.90 万--5,548.60 万7.52%6,041.00 万8.87%5,376.10 万11.01%4,360.60 万18.89% 流动资产合计 ------------------------------------------------------------4.08 亿--3.97 亿2.60%3.50 亿11.91%2.85 亿18.49%2.30 亿19.41% 总资产 ------------------------------------------------------------6.08 亿--6.03 亿0.74%5.63 亿6.63%4.77 亿15.25%4.07 亿14.72% 流动负债合计 ------------------------------------------------------------3.89 亿--3.46 亿10.99%3.21 亿7.37%2.93 亿8.68%2.80 亿4.26% 总负债 ------------------------------------------------------------4.08 亿--3.69 亿9.60%3.32 亿10.10%3.03 亿8.72%2.94 亿2.88% 归属母公司股东权益 ------------------------------------------------------------1.76 亿--2.06 亿16.84%2.10 亿2.20%1.68 亿20.24%1.20 亿28.38% 股东权益合计 ------------------------------------------------------------1.99 亿--2.34 亿17.40%2.31 亿1.15%1.74 亿24.61%1.13 亿35.26%

现金及现金等价物 ----1,825.70 万-- 应收账款及票据 ----9,255.30 万-- 存货 ----4,005.30 万-- 流动资产合计 ----1.97 亿-- 总资产 ----3.73 亿-- 流动负债合计 ----2.61 亿-- 总负债 ----2.74 亿-- 归属母公司股东权益 ----1.12 亿-- 股东权益合计 ----9,954.80 万--

经营活动现金流量净额 ------------------------------------------------------------4,889.40 万--4,452.90 万8.93%-656.00 万114.73%2,375.10 万462.06%-2,584.10 万208.80% 投资活动现金流量净额 -------------------------------------------------------------577.80 万---111.70 万80.67%-1,770.00 万1484.60%-1,184.60 万33.07%-454.60 万61.62% 融资活动现金流量净额 -------------------------------------------------------------4,402.20 万---1,075.60 万75.57%1,024.90 万195.29%-705.10 万168.80%576.00 万181.69% 现金及现金等价物净增加额 -------------------------------------------------------------90.60 万--3,265.60 万3704.42%-1,401.10 万142.90%485.40 万134.64%-2,462.70 万607.35%

经营活动现金流量净额 -2,270.20 万---61.60 万97.29% 投资活动现金流量净额 150.90 万---455.60 万401.92% 融资活动现金流量净额 -84.10 万---1,987.60 万2263.38% 现金及现金等价物净增加额 -2,186.80 万---2,526.30 万15.52%