國新健康2021年二季度財務(wù)分析報告

1、國新健康 2021 年二季度財務(wù)分析報告一、上市公司基本信息機構(gòu)簡介：公司前身系海南化學(xué)纖維廠，1991 年 9 月始進(jìn)行股份制改組，將其凈資產(chǎn)折為發(fā)起法人股 6896.4919 萬股，經(jīng)同年 10 月至 11 月首次公開發(fā)行，至 1992 年 11 月 30 日上市時，總股份 8016.5 萬股。主營業(yè)務(wù)：醫(yī)保基金綜合管理服務(wù)、醫(yī)療質(zhì)量安全服務(wù)、藥械監(jiān)管服務(wù)。經(jīng)營范圍：健康管理、慢性疾病管理網(wǎng)絡(luò)系統(tǒng)的開發(fā)及維護；健康干預(yù)、健康咨詢服務(wù)；健康科技項目開發(fā)；健康產(chǎn)品研發(fā)；互聯(lián)網(wǎng)信息服務(wù)；互聯(lián)網(wǎng)公共服務(wù)平臺；互聯(lián)網(wǎng)數(shù)據(jù)服務(wù)；軟件開發(fā)；集成電路設(shè)計；信息系統(tǒng)集成和物聯(lián)網(wǎng)技術(shù)服務(wù)；軟件和信息技術(shù)的運行

2、維護；信息處理和存儲支持服務(wù)；信息技術(shù)咨詢服務(wù)；電子商務(wù)網(wǎng)絡(luò)經(jīng)營；網(wǎng)絡(luò)信息服務(wù)；第二類增值電信業(yè)務(wù)中的信息服務(wù)業(yè)務(wù)（不含固定網(wǎng)電話信息服務(wù)）；網(wǎng)絡(luò)工程項目投資；網(wǎng)絡(luò)工程設(shè)計、安裝、維護；技術(shù)開發(fā)及轉(zhuǎn)讓；網(wǎng)絡(luò)軟、硬件及配套設(shè)備、元器件的銷售；資產(chǎn)管理（不含金融資產(chǎn)）；投資策劃咨詢服務(wù)；旅游資源開發(fā)。（一般經(jīng)營項目自主經(jīng)營，許可經(jīng)營項目憑相關(guān)許可證或者批準(zhǔn)文件經(jīng)營）（依法須經(jīng)批準(zhǔn)的項目，經(jīng)相關(guān)部門批準(zhǔn)后方可開展經(jīng)營活動）。二、財務(wù)報表分析（一）利潤數(shù)據(jù)2021- 2021- 2020- 2020- 2020- 2020-06-30 03-31 12-31 09-30 06-30 03-31同比 環(huán)

3、比營業(yè)總收入(萬元)2,521.41 2,741.54 13,864.83 2,885.76 2,268.63 1,718.0 11.14% -8.03%2,521.41 2,741.54 13,864.83 2,885.76 2,268.63 1,718.0 11.14% -8.03%7,859.96 7,110.03 11,620.19 6,937.82 7,026.75 6,501.86 11.86% 10.55%4,359.52 4,150.94 5,712.59 3,706.35 4,218.48 4,054.75 3.34% 5.02%營業(yè)收入(萬元)營業(yè)總成本(萬元)營業(yè)成本(萬

4、元)營業(yè)稅金及附加(萬元)32.136.758.5921.948.844.94 263.27% 379.35%銷售費用(萬元)管理費用(萬元)626.99514.31823.81758.12353.11365.05 77.56% 21.91%2,403.41 2,342.94 4,180.53 1,727.38 2,634.57 2,294.55 -8.77% 2.58%-財務(wù)費用(萬元)投資收益(萬元)90.2426.1-237.47226.11 -194.39 -272.95245.78%146.42%436.35127.12 -3,151.89-75.78 -1,487.344.9851

5、.83-6.61-43.31 741.85% 243.26%-59.11 790.34% -22.29%對聯(lián)營企業(yè)和合營企業(yè)的投資收益(萬元)-58.89-67.46營業(yè)利潤(萬元)-3,945.03 -5,636.66 -7,961.68 -4,275.19 -4,825.19 -7,104.92 -18.24% -30.01%營業(yè)外收入(萬元)11.596.651.131.98-3.824.40.760.924.2894.03.15 170.93% 925.35%0.0 -92.92% 235.78%營業(yè)外支出(萬元)利潤總額(萬元)凈利潤(萬元)-3,940.09 -5,637.51 -

6、7,989.88 -4,275.35 -4,914.91 -7,101.77 -19.83% -30.11%-3,929.04 -5,637.51 -8,031.97 -4,275.35 -4,909.24 -7,117.66 -19.97% -30.31%歸屬于母公司股東的凈利潤(萬元)-3,929.48 -5,626.23 -8,055.77 -4,240.99 -4,845.54 -7,118.24 -18.91% -30.16%少數(shù)股東損益(萬元)-0.43-0.04-11.28-0.06-0.06295.6323.8-0.09-0.09-34.36-0.05-0.05-63.7-0.

7、05-0.050.57100.68% 103.83%基本每股收益(元)-0.08 -18.92% -30.19%-0.08 -18.92% -30.19%稀釋每股收益(元)-0.04其他綜合收益(萬元)-404.27 -16.64%278.98%-529.13-340.62 -1,283.49 -634.76綜合收益總額(萬元)-4,458.17 -5,341.88 -8,372.59 -5,558.84 -5,544.0 -6,713.39 -19.59% -16.54%-4,458.6 -5,330.6 -8,396.39 -5,524.48 -5,480.3 -6,713.97 -18.

8、64% -16.36%歸屬于母公司所有者的綜合收益總額(萬元)2021- 2021- 2020- 2020- 2020- 2020-06-30 03-31 12-31 09-30 06-30 03-31同比 環(huán)比歸屬于少數(shù)股東的綜合收益總額(萬元)-0.43-11.2823.8-34.36-63.70.57100.68% 103.83%利潤分析：2021 年二季度利潤總額為-3940.09 萬元，與 2020 年二季度的-4914.91 萬元相比，增長-19.83%；環(huán)比 2021 年一季度的-5637.51 萬元相比，增長-30.11%，利潤總額主要來源于主營業(yè)務(wù)。（二）現(xiàn)金流數(shù)據(jù)2021-

9、 2021- 2020- 2020- 2020- 2020-同比 環(huán)比06-30 03-31 12-31 09-30 06-30 03-31銷售商品、提供勞務(wù)收到的現(xiàn)金(萬元)4,054.02 1,086.33 11,223.67 4,251.59 2,527.43541.0 60.40% 273.18%766.1 757.91% 171.88%收到其他與經(jīng)營活動有關(guān)的現(xiàn)金(萬元)455.96167.71-186.12482.0153.15經(jīng)營活動現(xiàn)金流入小計(萬元)4,510.44 1,257.08 11,029.88 4,734.59 2,587.261,307.1 74.33% 258.

10、80%購買商品、接受勞務(wù)支付的現(xiàn)金(萬元)-1810.05%606.64429.88 1,777.45583.02-35.48651.8941.12%支付給職工以及為職工支付的現(xiàn)金(萬元)5,831.95 8,119.76 4,265.77 4,602.12 6,962.69 4,850.07 -16.24% -28.18%支付的各項稅費(萬元)223.49310.14811.48219.29187.2688.33124.24 153.01% -27.94%支付其他與經(jīng)營活動有關(guān)的現(xiàn)金(萬元)1,488.68876.24 1,503.68 1,179.44 1,123.43 26.22% 83

11、.45%經(jīng)營活動現(xiàn)金流出小計(萬元)8,150.76 9,671.26 7,138.75 6,876.09 8,194.99 6,749.63 -0.54% -15.72%-3,640.32 -8,414.18 3,891.13 -2,141.49 -5,607.74 -5,442.53 -35.08% -56.74%經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額(萬元)購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)支付的現(xiàn)金(萬元)137.58109.9866.73376.01393.95133.4 -65.08% 25.18%2021- 2021- 2020- 2020- 2020- 2020-06-30 03-31

12、12-31 09-30 06-30 03-31同比 環(huán)比投資活動現(xiàn)金流出小計(萬元)137.27 1,025.83 12,497.07376.01393.95-361.9445.04133.4 -65.16% -86.62%投資活動產(chǎn)生的現(xiàn)金流量凈額(萬元)-4,996.47-99.94 4,438.54-279.06-133.41480.45%5099.49%匯率變動對現(xiàn)金及現(xiàn)金等價物的影響-202.24-18.46 -1,089.67 -1,401.94453.13 -548.99% 995.68%現(xiàn)金及現(xiàn)金等價物凈增加額689.51 -9,029.22 -10,519.58-332.15

13、 -5,924.64 -5,122.8 -111.64% -107.64%期初現(xiàn)金及現(xiàn)金等價物余額(萬元)40,276.44 49,305.66 59,817.35 60,149.5 66,064.19 71,186.99 -39.03% -18.31%期末現(xiàn)金及現(xiàn)金等價物余額(萬元)40,958.05 40,276.44 49,297.76 59,817.35 60,149.5 66,064.19 -31.91%1.69%現(xiàn)金流分析：2021年二季度期末現(xiàn)金及現(xiàn)金等價物余額為40958.05萬元，與2020年二季度的60149.5萬元相比，增長-31.91%；環(huán)比2021年一季度的40276

14、.44萬元相比，增長1.69%。（三）資產(chǎn)負(fù)債數(shù)據(jù)2021- 2021- 2020- 2020- 2020- 2020-同比環(huán)比06-30 03-31 12-31 09-30 06-30 03-31貨幣資金(萬元)41,331.79 40,642.58 49,667.7459,908.5 60,174.98 66,089.64-31.31% 1.70%交易性金融資產(chǎn)(萬元)-8,014.02 -8.68%10.93%39,737.364,772.27202.0644,612.2 44,211.05 42,898.29 43,514.66應(yīng)收賬款(萬元)5,217.91112.875,532.9

15、3120.61,493.87413.241,709.59128.26126.95179.15% -8.54%307.09 57.54% 79.02%5,140.59-83.14% 7.33%預(yù)付款項(萬元)其他應(yīng)收款(萬元)845.17787.49695.415,063.535,012.792021- 2021- 2020- 2020- 2020- 2020-06-30 03-31 12-31 09-30 06-30 03-31同比環(huán)比存貨(萬元)-0.722.271.051.983.363.85-78.42%68.13%一年內(nèi)到期的非流動資產(chǎn)(萬元)1,289.71,300.421,299.

16、761,964.52,062.722,059.03-37.48% -0.82%其他流動資產(chǎn)(萬元)255.85231.87221.78214.61209.11206.03 22.35% 10.34%流動資產(chǎn)合計(萬元)91,435.25 94,995.41 103,039.28 113,640.93 114,376.24 84,553.46-20.06% -3.75%長期股權(quán)投資(萬元)5,622.0718.875,680.9620.225,756.7420.8613,706.2 13,773.65 13,780.27-59.18% -1.04%投資性房地產(chǎn)(萬元)21.4922.1322.7

17、6-14.70% -6.68%固定資產(chǎn)(萬元)1,061.571,126.851,165.171,191.051,180.881,156.01-10.10% -5.79%無形資產(chǎn)(萬元)13,549.76 14,149.14 13,733.16 17,703.71 18,371.66 16,959.96-26.25% -4.24%開發(fā)支出(萬元)123.09319.9820.3674.87370.6120.36985.69391.7920.36658.23457.0612.38443.66515.3212.382,317.52-72.26% 64.41%長期待攤費用(萬元)-574.08-37

18、.91%13.66%遞延所得稅資產(chǎn)(萬元)12.38 64.42% 0.00%非流動資產(chǎn)合計(萬元)26,353.39 27,265.26 26,642.51 38,018.42 38,587.98 39,091.28-31.71% -3.34%資產(chǎn)總計(萬元)117,788.65 122,260.66 129,681.79 151,659.36 152,964.23 123,644.74-23.00% -3.66%應(yīng)付賬款(萬元)-131.192,013.81721.04222.872,326.16769.86227.155,381.871,039.75196.48244.411,446.1

19、8641.72249.911,620.1690.53196.48249.91-47.51%41.14%應(yīng)付職工薪酬(萬元)-3,599.69 24.30%13.43%應(yīng)交稅費(萬元)681.06 4.42% -6.34%196.48 0.00% 0.00%1,375.8-53.29% -0.63%7,609.74-27.01% -1.22%應(yīng)付股利(萬元)196.48196.48196.48其他應(yīng)付款(萬元)17,284.08 17,394.4217,593.2 37,058.44 37,002.21流動負(fù)債合計(萬元)30,654.22 31,033.04 33,260.08 46,250.

20、93 41,996.972021- 2021- 2020- 2020- 2020- 2020-06-30 03-31 12-31 09-30 06-30 03-31同比環(huán)比負(fù)債合計(萬元)31,166.98 31,579.04 33,260.08 46,250.93 41,996.977,609.74-25.79% -1.30%實收資本(或股本)(萬元)89,882.22 89,882.22 89,882.22 89,882.22 89,882.22 89,882.22 0.00% 0.00%盈余公積金(萬元)343.67343.67343.67343.67343.67343.67 0.00%

21、 0.00%未分配利潤(萬元)-29.70%8,359.11 11,890.38 17,914.82 26,566.79 30,807.78 35,147.04-72.87%歸屬于母公司股東權(quán)益合計(萬元)86,325.52 90,385.91 96,114.72 105,107.31 110,631.79 115,605.8-21.97% -4.49%少數(shù)股東權(quán)益(萬元)296.15295.71307.0301.12335.47429.2-11.72% 0.15%股東權(quán)益合計(萬元)86,621.66 90,681.63 96,421.71 105,408.43 110,967.26 116

22、,035.0-21.94% -4.48%117,788.65 122,260.66 129,681.79 151,659.36 152,964.23 123,644.74-23.00% -3.66%負(fù)債和股東權(quán)益合計資產(chǎn)分析：2021年二季度資產(chǎn)總計為117788.65萬元，與2020年二季度的152964.23萬元相比，增長-23.0%；環(huán)比2021年一季度的122260.66萬元相比，增長-3.66%。負(fù)債分析：2021年二季度負(fù)債總計為31166.98萬元，與2020年二季度的41996.97萬元相比，增長-25.79%；環(huán)比2021年一季度的31579.04萬元相比，增長-1.3%。（

23、四）財務(wù)指標(biāo)數(shù)據(jù)2021- 2021- 2020- 2020- 2020- 2020-同比環(huán)比06-30 03-31 12-31 09-30 06-30 03-31每股收益EPS(元)-0.04-0.06-0.09-0.05-0.05-0.08 0.010.02扣除非經(jīng)常損益后的凈利潤(萬元)-4,256.44 -6,029.93 -10,068.66 -3,938.08 -4,826.22 -5,315.77 569.77 1773.49經(jīng)營活動凈收益(萬元)-5,338.55 -4,368.52,244.64 -4,052.07 -4,758.13 -4,783.86-970.06580.

24、43價值變動凈收益(萬249.97313.5227.97-403.9842.52 -1,869.13 207.45 -63.522021- 2021- 2020- 2020- 2020- 2020-06-30 03-31 12-31 09-30 06-30 03-31同比環(huán)比元)凈資產(chǎn)收益率ROE(%)-4.45-4.82-3.27-6.03-6.47-4.48-8.01-10.01-5.71-3.93-3.65-2.81-4.28-4.27-3.55-5.98 -0.171.581.651.21凈資產(chǎn)收益率(扣除非經(jīng)常損益)(%)-4.47 -0.55-5.6 0.28總資產(chǎn)凈利率ROA(%

25、)銷售凈利率(%)銷售毛利率(%)-155.83-72.9-205.63-51.41-57.9358.8-148.15-28.44-216.4-85.95-414.3 60.57 49.80-136.02 13.05 -21.49營業(yè)總成本/營業(yè)總收入(%)311.73-156.46-155.8324.87259.34-205.6-205.6318.7685.460.9583.81-57.42-57.935.94240.42-148.15-148.1526.2759.867.84309.74-212.69-216.415.56378.46 1.99 52.39-413.56 56.23 49.

26、14-414.3 60.57 49.80營業(yè)利潤/營業(yè)總收入(%)凈利潤/營業(yè)總收入(%)營業(yè)費用/營業(yè)總收入(%)21.25 9.31133.56 -20.81-15.89 12.156.119.862.63管理費用/營業(yè)總收入(%)95.3230.15-1.71-28.09-2.85116.13-8.57財務(wù)費用/營業(yè)總收入(%)3.58經(jīng)營活動凈收益/利潤總額(%)135.49-6.3477.49-5.5694.789.4596.8167.36 38.68 58.0026.32 -5.47 -0.78價值變動凈收益/利潤總額(%)-0.87扣除非經(jīng)常損益后的凈利潤/歸屬于母公司所有者的凈利潤(%)108.32107.18124.9992.8699.674.