阿里健康(HK0241)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
201909 4116846000.00 119.13 1031660000.00 94.97 5628000.00 -107.14 -1102000.00 -98.69
201903 5095867000.00 108.62 1331263000.00 103.92 -60830000.00 -36.07 -81949000.00 -23.39
201809 1878709000.00 111.15 529144000.00 107.11 -78798000.00 -13.95 -84104000.00 -7.49
201803 2442618000.00 414.15 652824000.00 248.65 -95145000.00 -54.06 -106974000.00 -48.48
201709 889731000.00 1516.90 255488000.00 437.54 -91571000.00 -12.60 -90911000.00 -11.22
201703 475078000.00 739.43 187243000.00 392.84 -207099000.00 5.06 -207626000.00 8.36
201609 55027000.00 220.02 47529000.00 448.71 -104777000.00 1.76 -102398000.00 1.91
201603 56595000.00 90.27 37993000.00 137.99 -197117000.00 136.98 -191608000.00 135.91
201509 17195000.00 -7.79 8662000.00 632.83 -102964000.00 204.17 -100481000.00 197.68
201503 29744000.00 8.21 15964000.00 17.69 -83178000.00 147.38 -81221000.00 107.20
201409 18647000.00 196.50 1182000.00 -118.09 -33851000.00 31.18 -33755000.00 45.36
201403 27487000.00 72.99 13564000.00 -777.18 -33623000.00 -18.29 -39200000.00 -5.19
201309 6289000.00 -16.72 -6534000.00 288.70 -25805000.00 80.42 -23222000.00 58.39
201303 15889000.00 -96.70 -2003000.00 -103.65 -41148000.00 1508.60 -41344000.00 434.51
201209 7552000.00 -96.43 -1681000.00 -103.98 -14303000.00 -53.00 -14661000.00 -52.55
201203 481663000.00 29.43 54919000.00 45.42 -2558000.00 -89.74 -7735000.00 -70.65
201109 211483000.00 82.65 42246000.00 57.10 -30429000.00 99.10 -30900000.00 99.23
201103 372132000.00 29.41 37765000.00 -0.15 -24934000.00 -50.21 -26350000.00 -48.85
201009 115786000.00 -13.86 26892000.00 -27.20 -15283000.00 418.42 -15510000.00 357.12
201003 287560000.00 4.70 37820000.00 184.43 -50078000.00 -65.65 -51516000.00 -65.19
200909 134420000.00 4.75 36941000.00 -641.97 -2948000.00 -96.52 -3393000.00 -96.02
200903 274645000.00 17.68 13297000.00 -73.20 -145775000.00 90.80 -148007000.00 95.11
200809 128325000.00 12.20 -6816000.00 -125.27 -84658000.00 183.38 -85266000.00 187.40
200803 233374000.00 -18.42 49609000.00 -23.60 -76400000.00 22.81 -75860000.00 24.36
200709 114373000.00 -29.69 26970000.00 -51.27 -29874000.00 18571.25 -29668000.00 4218.49
200703 286057000.00 -29.11 64930000.00 -64.72 -62212000.00 -420.90 -60998000.00 -766.43
200609 162660000.00 -15.44 55344000.00 -33.84 -160000.00 -100.99 -687000.00 -107.21
200603 403545000.00 62.03 184063000.00 80.35 19387000.00 207.00 9153000.00 -621.54
200509 192361000.00 52.80 83648000.00 51.79 16096000.00 19.94 9525000.00 6.14
200503 249058000.00 51.91 102059000.00 276.74 6315000.00 -558.27 -1755000.00 -13.76
200409 125890000.00 120.23 55107000.00 433.83 13420000.00 -271.92 8974000.00 -208.64
200403 163947000.00 1446.67 27090000.00 375.43 -1378000.00 -94.89 -2035000.00 -92.48
200309 57164000.00 1576.36 10323000.00 236.80 -7806000.00 -37.13 -8260000.00 -34.50
200303 10600000.00 1.30 5698000.00 -18.98 -26974000.00 -65.15 -27054000.00 -65.05
200209 3410000.00 -38.97 3065000.00 -19.72 -12416000.00 -52.15 -12610000.00 -51.40
200203 10464000.00 -10.66 7033000.00 -14.35 -77400000.00 19.38 -77400000.00 19.38
200109 5587000.00 -13.95 3818000.00 -28.78 -25949000.00 162.48 -25949000.00 162.48
200103 11713000.00 -38.52 8211000.00 -53.10 -64834000.00 -2.24 -64834000.00 -2.24
200009 6493000.00 -- 5361000.00 -- -9886000.00 -- -9886000.00 --
200003 19052000.00 -- 17508000.00 -- -66318000.00 -- -66318000.00 --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
总资产利润率
(%)
净资产收益率
(%)
存货周转率 应收账款周转率
(次)
总资产周转率
(次)
201909 25.06 0.71 0.07 -0.02 3.20 18.39 0.51
201903 26.12 -1.16 -1.02 -2.93 6.32 13.94 0.85
201809 28.17 -3.76 -1.44 -3.12 3.70 9.84 0.34
201803 26.73 -4.26 -3.06 -4.15 4.05 26.73 0.79
201709 28.72 -9.73 -4.90 -8.10 2.32 13.46 0.48
201703 39.41 -44.65 -12.33 -17.63 1.90 12.34 0.28
201609 86.37 -203.23 -6.95 -8.48 0.94 8.88 0.04
201603 67.13 -392.59 -14.62 -15.69 -- 533.92 0.04
201509 50.38 -681.16 -6.10 -6.55 -- 1.01 0.01
201503 53.67 -329.93 -5.90 -6.13 -- 27.80 0.02
201409 6.34 -251.01 -1.87 -1.97 -- 1.22 0.01
201403 49.35 -150.65 -6.80 -9.29 -- 1.16 0.06
201309 -103.90 -434.73 -6.79 -6.63 -- 0.71 0.02
201303 -12.61 -266.25 -10.29 -11.43 -- 7.12 0.04
201209 -22.26 -242.61 -2.62 -3.81 -- 0.07 0.01
201203 11.40 -4.51 -0.48 -1.94 -- 7.57 0.90
201109 19.98 -15.73 -5.68 -8.26 -- 2.82 0.39
201103 10.15 -11.07 -4.41 -6.55 -- 5.33 0.66
201009 23.23 -16.68 -2.73 -3.80 -- 1.87 0.21
201003 13.15 -21.45 -8.81 -12.25 -- 5.54 0.51
200909 27.48 -7.89 -0.49 -0.72 -- 2.37 0.22
200903 4.84 -57.86 -24.17 -31.35 -- 6.36 0.46
200809 -5.31 -69.25 -10.96 -15.95 102.22 2.47 0.17
200803 21.26 -37.67 -9.55 -12.49 127.88 4.46 0.29
200709 23.58 -26.33 -3.22 -4.71 65.13 1.94 0.12
200703 22.70 -24.10 -6.59 -19.17 199.21 3.31 0.30
200609 34.02 0.0080 -0.02 -0.20 74.73 1.47 0.17
200603 45.61 2.39 1.92 2.71 143.27 3.09 0.40
200509 43.48 4.78 3.23 2.83 -- 1.31 0.39
200503 40.98 2.54 1.41 -0.57 209.10 2.01 0.55
200409 43.77 10.66 3.60 3.90 -- 1.21 0.34
200403 16.52 -0.84 -0.35 -0.93 339.60 1.71 0.42
200309 18.06 -13.66 -4.55 -8.80 238.98 1.33 0.33
200303 53.75 -254.47 -15.35 -26.51 18.29 0.68 0.06
200209 89.88 -364.11 -7.30 -10.46 -- 4.70 0.02
200203 67.21 -739.68 -45.06 -65.90 1.65 11.17 0.06
200109 68.34 -439.82 -11.61 -15.46 0.42 2.57 0.03
200103 70.10 -511.41 -23.41 -33.45 0.15 6.68 0.04
200009 82.57 -149.53 -- -- -- -- --
200003 91.90 -348.09 -31.07 -822.19 0.35 25.82 0.09

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
201909 38.14 61.86 1.74 1.41
201903 54.25 45.75 1.02 0.84
201809 51.91 48.09 1.04 0.91
201803 18.90 81.10 3.47 2.71
201709 43.11 56.89 1.11 0.77
201703 33.34 66.66 2.29 1.87
201609 24.59 75.41 3.17 3.14
201603 14.31 85.69 5.57 --
201509 13.69 86.31 7.32 --
201503 10.07 89.93 10.10 --
201409 9.02 90.98 11.70 --
201403 28.76 71.24 2.16 --
201309 27.48 72.52 1.95 --
201303 28.10 71.90 1.45 --
201209 29.59 70.41 1.81 --
201203 25.78 74.22 2.05 --
201109 30.20 69.80 1.66 --
201103 28.87 71.13 1.85 --
201009 27.09 72.91 1.94 --
201003 26.01 73.99 2.03 --
200909 21.79 78.21 2.03 --
200903 21.72 78.28 2.10 --
200809 30.77 69.23 2.83 2.82
200803 24.10 75.90 2.41 2.40
200709 32.11 67.89 8.13 8.12
200703 66.21 33.79 8.30 8.28
200609 64.13 35.87 8.10 8.09
200603 66.10 33.90 6.91 6.90
200509 31.32 68.68 2.21 --
200503 29.63 70.37 2.30 2.30
200409 36.24 63.76 2.30 --
200403 42.88 57.12 2.05 2.05
200309 45.29 54.71 1.62 1.62
200303 41.90 58.10 1.76 1.76
200209 29.13 70.87 2.25 --
200203 31.63 68.37 2.29 2.21
200109 24.88 75.12 2.99 2.83
200103 30.03 69.97 1.61 1.32
200009 -- -- -- --
200003 96.22 3.78 0.04 0.01

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
201909 3085186000.00 333252000.00 240213000.00 19462000.00
201903 3764604000.00 454838000.00 972157000.00 27966000.00
201809 1349565000.00 156848000.00 189664000.00 4607000.00
201803 1789794000.00 201094000.00 586234000.00 10126000.00
201709 634243000.00 86471000.00 118690000.00 5134000.00
201703 287835000.00 113090000.00 272088000.00 6886000.00
201609 7498000.00 49566000.00 101984000.00 2055000.00
201603 18602000.00 80787000.00 167950000.00 --
201509 8533000.00 51888000.00 68450000.00 --
201503 13780000.00 54014000.00 93081000.00 --
201409 17465000.00 7549000.00 29408000.00 --
201403 13923000.00 6476000.00 52195000.00 --
201309 12823000.00 -- 21691000.00 --
201303 17892000.00 -- 40880000.00 --
201209 9233000.00 -- 16528000.00 --
201203 426744000.00 -- 88474000.00 939000.00
201109 169237000.00 -- 59040000.00 499000.00
201103 334367000.00 -- 72767000.00 653000.00
201009 88894000.00 -- 46581000.00 325000.00
201003 249740000.00 -- 85986000.00 27765000.00
200909 97479000.00 -- 64566000.00 595000.00
200903 261348000.00 -- 146222000.00 1523000.00
200809 135141000.00 -- 77880000.00 695000.00
200803 183765000.00 -- 145598000.00 1359000.00
200709 87403000.00 1000.00 61165000.00 509000.00
200703 221127000.00 -- 140430000.00 721000.00
200609 107316000.00 6000.00 70193000.00 281000.00
200603 219482000.00 13000.00 153857000.00 123000.00
200509 108713000.00 10000.00 74959000.00 249000.00
200503 146999000.00 88000.00 125942000.00 1221000.00
200409 70783000.00 51000.00 2668000.00 788000.00
200403 136857000.00 1189000.00 -- 578000.00
200309 46841000.00 979000.00 17221000.00 139000.00
200303 4902000.00 316000.00 25687000.00 1452000.00
200209 345000.00 -- 9666000.00 864000.00
200203 3431000.00 -- 41606000.00 2465000.00
200109 1769000.00 -- -- 1501000.00
200103 3502000.00 -- 46807000.00 9778000.00
200009 1132000.00 -- 20354000.00 6065000.00
200003 1544000.00 715000.00 30816000.00 15342000.00