阿里健康 00241·

毛利率 ------------------------------------------------------------19.96%--21.30%1.34%21.81%0.51%24.29%2.48%23.97%0.32% 淨利率 -------------------------------------------------------------1.29%--2.00%3.30%3.27%1.26%4.68%1.41%5.65%0.97% ROE -------------------------------------------------------------1.88%--3.53%5.41%6.07%2.54%8.78%2.71%10.84%2.06% ROA -------------------------------------------------------------1.38%--2.59%3.97%4.48%1.90%6.76%2.28%8.38%1.62% 營業收入增長率 ----------------------------------------------------------------30.06%--0.98%29.07%13.22%12.23%11.95%1.26% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------301.71%--64.93%236.78%62.14%2.80%35.17%26.97% 資產負債率 ------------------------------------------------------------26.71%--26.99%0.28%26.33%0.67%22.97%3.35%22.68%0.30% 流動比率 ------------------------------------------------------------2.81--2.740.072.690.052.590.103.030.44 經營現金流 / 淨利潤 -------------------------------------------------------------1.60--0.482.071.220.750.970.250.640.34 經營現金流 / 營業收入 ------------------------------------------------------------2.06%--0.96%1.11%4.00%3.04%4.56%0.56%3.61%0.95%

營業收入 ------------------------------------------------------------205.78 億--267.63 億30.06%270.27 億0.98%305.98 億13.22%342.55 億11.95% 其他收入及收益 ------------------------------------------------------------8.99 億--6.18 億31.29%6.75 億9.17%6.63 億1.71%9.61 億44.83% 毛利 ------------------------------------------------------------41.08 億--57.01 億38.79%58.95 億3.40%74.32 億26.07%82.10 億10.47% 銷售及分銷費用 ------------------------------------------------------------19.81 億--17.69 億10.73%17.77 億0.45%22.58 億27.12%24.52 億8.57% 行政費用 ------------------------------------------------------------3.95 億--3.79 億3.95%3.60 億5.14%4.07 億13.18%3.73 億8.36% 財務成本淨額 ------------------------------------------------------------381.50 萬--583.30 萬52.90%596.90 萬2.33%260.90 萬56.29%140.20 萬46.26% 所得稅 ------------------------------------------------------------1,342.70 萬--1,448.50 萬7.88%5,626.30 萬288.42%1.28 億127.42%3.38 億164.06% 經營利潤 -------------------------------------------------------------2.03 億--5.45 億368.59%9.51 億74.41%16.27 億71.06%22.73 億39.71% 應佔聯營及合營公司損益 -------------------------------------------------------------4,562.00 萬--1,138.10 萬124.95%-592.60 萬152.07%-4,552.70 萬668.26%258.90 萬105.69% 除稅前利潤 -------------------------------------------------------------2.53 億--5.51 億318.20%9.39 億70.49%15.60 億66.06%22.74 億45.79% 淨利潤 -------------------------------------------------------------2.66 億--5.37 億301.74%8.83 億64.61%14.32 億62.15%19.36 億35.22% 歸屬母公司淨利潤 -------------------------------------------------------------2.66 億--5.36 億301.71%8.83 億64.93%14.32 億62.14%19.36 億35.17%

現金及現金等價物 ------------------------------------------------------------105.48 億--109.17 億3.50%34.90 億68.03%22.18 億36.44%54.34 億144.97% 應收賬款及票據 ------------------------------------------------------------5.16 億--5.79 億12.17%7.85 億35.65%10.53 億34.06%12.66 億20.27% 存貨 ------------------------------------------------------------15.50 億--21.02 億35.62%14.00 億33.42%14.15 億1.11%18.49 億30.63% 流動資產合計 ------------------------------------------------------------135.66 億--149.14 億9.94%135.12 億9.40%122.76 億9.15%154.22 億25.63% 總資產 ------------------------------------------------------------192.02 億--207.48 億8.05%197.05 億5.02%211.78 億7.48%230.93 億9.04% 流動負債合計 ------------------------------------------------------------48.22 億--54.37 億12.76%50.25 億7.58%47.42 億5.64%50.93 億7.40% 總負債 ------------------------------------------------------------51.30 億--56.01 億9.18%51.88 億7.37%48.65 億6.22%52.37 億7.63% 歸屬母公司股東權益 ------------------------------------------------------------140.98 億--151.74 億7.63%145.44 億4.15%163.12 億12.16%178.55 億9.46% 股東權益合計 ------------------------------------------------------------140.72 億--151.47 億7.64%145.18 億4.16%163.13 億12.37%178.57 億9.46%

經營活動現金流量淨額 ------------------------------------------------------------4.24 億--2.56 億39.75%10.80 億322.32%13.95 億29.19%12.37 億11.35% 投資活動現金流量淨額 ------------------------------------------------------------18.72 億---5.32 億128.44%-48.81 億816.71%-25.96 億46.80%20.21 億177.84% 融資活動現金流量淨額 -------------------------------------------------------------5,862.80 萬---1.11 億89.80%-19.82 億1681.48%-7,251.70 萬96.34%-1,422.20 萬80.39% 現金及現金等價物淨增加額 ------------------------------------------------------------22.38 億---3.88 億117.34%-57.83 億1390.49%-12.74 億77.97%32.43 億354.59%