阿里健康(HK0241)

主要经济指标

类别\年份 营业额
(万元)
营业额同比
(%)
营业利润
(万元)
营业利润同比
(%)
利润总额
(万元)
利润总额同比
(%)
净利润
(万元)
净利润同比
(%)
201903 509586.70 108.62 133126.30 103.92 -6083.00 -36.07 -8194.90 -23.39
201809 187870.90 111.15 52914.40 107.11 -7879.80 -13.95 -8410.40 -7.49
201803 244261.80 414.15 65282.40 248.65 -9514.50 -54.06 -10697.40 -48.48
201709 88973.10 1516.90 25548.80 437.54 -9157.10 -12.60 -9091.10 -11.22
201703 47507.80 739.43 18724.30 392.84 -20709.90 5.06 -20762.60 8.36
201609 5502.70 220.02 4752.90 448.71 -10477.70 1.76 -10239.80 1.91
201603 5659.50 90.27 3799.30 137.99 -19711.70 136.98 -19160.80 135.91
201509 1719.50 -7.79 866.20 632.83 -10296.40 204.17 -10048.10 197.68
201503 2974.40 8.21 1596.40 17.69 -8317.80 147.38 -8122.10 107.20
201409 1864.70 196.50 118.20 -118.09 -3385.10 31.18 -3375.50 45.36
201403 2748.70 72.99 1356.40 -777.18 -3362.30 -18.29 -3920.00 -5.19
201309 628.90 -16.72 -653.40 288.70 -2580.50 80.42 -2322.20 58.39
201303 1588.90 -96.70 -200.30 -103.65 -4114.80 1508.60 -4134.40 434.51
201209 755.20 -96.43 -168.10 -103.98 -1430.30 -53.00 -1466.10 -52.55
201203 48166.30 29.43 5491.90 45.42 -255.80 -89.74 -773.50 -70.65
201109 21148.30 82.65 4224.60 57.10 -3042.90 99.10 -3090.00 99.23
201103 37213.20 29.41 3776.50 -0.15 -2493.40 -50.21 -2635.00 -48.85
201009 11578.60 -13.86 2689.20 -27.20 -1528.30 418.42 -1551.00 357.12
201003 28756.00 4.70 3782.00 184.43 -5007.80 -65.65 -5151.60 -65.19
200909 13442.00 4.75 3694.10 -641.97 -294.80 -96.52 -339.30 -96.02
200903 27464.50 17.68 1329.70 -73.20 -14577.50 90.80 -14800.70 95.11
200809 12832.50 12.20 -681.60 -125.27 -8465.80 183.38 -8526.60 187.40
200803 23337.40 -18.42 4960.90 -23.60 -7640.00 22.81 -7586.00 24.36
200709 11437.30 -29.69 2697.00 -51.27 -2987.40 18571.25 -2966.80 4218.49
200703 28605.70 -29.11 6493.00 -64.72 -6221.20 -420.90 -6099.80 -766.43
200609 16266.00 -15.44 5534.40 -33.84 -16.00 -100.99 -68.70 -107.21
200603 40354.50 62.03 18406.30 80.35 1938.70 207.00 915.30 -621.54
200509 19236.10 52.80 8364.80 51.79 1609.60 19.94 952.50 6.14
200503 24905.80 51.91 10205.90 276.74 631.50 -558.27 -175.50 -13.76
200409 12589.00 120.23 5510.70 433.83 1342.00 -271.92 897.40 -208.64
200403 16394.70 1446.67 2709.00 375.43 -137.80 -94.89 -203.50 -92.48
200309 5716.40 1576.36 1032.30 236.80 -780.60 -37.13 -826.00 -34.50
200303 1060.00 1.30 569.80 -18.98 -2697.40 -65.15 -2705.40 -65.05
200209 341.00 -38.97 306.50 -19.72 -1241.60 -52.15 -1261.00 -51.40
200203 1046.40 -10.66 703.30 -14.35 -7740.00 19.38 -7740.00 19.38
200109 558.70 -13.95 381.80 -28.78 -2594.90 162.48 -2594.90 162.48
200103 1171.30 -38.52 821.10 -53.10 -6483.40 -2.24 -6483.40 -2.24
200009 649.30 -- 536.10 -- -988.60 -- -988.60 --
200003 1905.20 -- 1750.80 -- -6631.80 -- -6631.80 --

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)
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
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
(万元)
销售费用
(万元)
管理费用
(万元)
财务费用
(万元)
201903 376460.40 45483.80 97215.70 2796.60
201809 134956.50 15684.80 18966.40 460.70
201803 178979.40 20109.40 58623.40 1012.60
201709 63424.30 8647.10 11869.00 513.40
201703 28783.50 11309.00 27208.80 688.60
201609 749.80 4956.60 10198.40 205.50
201603 1860.20 8078.70 16795.00 --
201509 853.30 5188.80 6845.00 --
201503 1378.00 5401.40 9308.10 --
201409 1746.50 754.90 2940.80 --
201403 1392.30 647.60 5219.50 --
201309 1282.30 -- 2169.10 --
201303 1789.20 -- 4088.00 --
201209 923.30 -- 1652.80 --
201203 42674.40 -- 8847.40 93.90
201109 16923.70 -- 5904.00 49.90
201103 33436.70 -- 7276.70 65.30
201009 8889.40 -- 4658.10 32.50
201003 24974.00 -- 8598.60 2776.50
200909 9747.90 -- 6456.60 59.50
200903 26134.80 -- 14622.20 152.30
200809 13514.10 -- 7788.00 69.50
200803 18376.50 -- 14559.80 135.90
200709 8740.30 0.10 6116.50 50.90
200703 22112.70 -- 14043.00 72.10
200609 10731.60 0.60 7019.30 28.10
200603 21948.20 1.30 15385.70 12.30
200509 10871.30 1.00 7495.90 24.90
200503 14699.90 8.80 12594.20 122.10
200409 7078.30 5.10 266.80 78.80
200403 13685.70 118.90 -- 57.80
200309 4684.10 97.90 1722.10 13.90
200303 490.20 31.60 2568.70 145.20
200209 34.50 -- 966.60 86.40
200203 343.10 -- 4160.60 246.50
200109 176.90 -- -- 150.10
200103 350.20 -- 4680.70 977.80
200009 113.20 -- 2035.40 606.50
200003 154.40 71.50 3081.60 1534.20