国药一致(000028)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,715,086	6,835,781	5,021,002	3,316,309	1,604,997	5,964,946	4,288,051	2,716,994	1,282,420	5,204,576	3,887,594	2,522,815	1,187,931	4,312,239	3,176,671	2,077,917	1,025,657	4,126,363	3,127,872	2,052,481	1,022,246	4,124,843	2,142,143	1,408,905	705,385	2,599,314	1,967,981	1,281,380	626,171	2,395,433	1,789,461	1,161,264	553,352	2,119,947	1,567,636	1,013,171	486,882	1,801,176	1,349,652	880,325	427,469	1,513,034	1,112,236	719,537	352,682	1,306,443	965,708	621,612	298,710	1,094,994	798,005	503,848	224,477	836,035	609,006	390,039	184,649	687,831	509,781	324,223	148,986	570,871	403,776	266,053	124,431
1,522,790	6,033,930	4,435,514	2,921,684	1,426,059	5,259,177	3,794,450	2,397,103	1,137,097	4,629,241	3,466,903	2,241,552	1,057,740	3,802,411	2,811,750	1,836,764	913,831	3,681,955	2,801,666	1,836,403	915,801	3,664,824	1,988,539	1,304,049	651,998	2,397,204	1,816,611	1,180,166	572,740	2,200,263	1,646,004	1,062,677	502,965	1,943,608	1,438,112	927,946	443,205	1,640,872	1,225,545	796,795	388,037	1,379,601	1,012,668	651,974	318,352	1,192,566	882,433	566,704	272,433	1,002,129	731,586	460,351	205,972	762,781	554,931	355,521	169,307	617,120	458,294	292,208	133,487	509,072	357,355	234,256	109,856
37,508	195,241	159,311	113,717	47,134	216,384	152,958	101,411	37,278	183,555	139,575	95,839	42,484	167,098	124,610	85,003	38,207	146,389	109,402	75,659	36,442	154,816	88,020	65,348	25,552	90,659	71,792	48,245	25,163	78,149	60,889	41,679	21,080	64,501	49,884	32,873	17,888	57,146	46,644	31,796	15,365	38,707	30,538	20,292	11,268	32,290	24,143	15,906	8,126	25,194	19,207	13,540	5,987	18,430	14,367	9,294	4,721	16,933	14,477	8,110	3,728	11,776	9,819	6,362	2,849
37,677	197,485	159,974	114,642	47,714	215,724	151,896	101,632	37,288	185,666	140,026	96,034	42,632	167,893	125,098	85,374	38,280	146,603	109,477	75,957	36,529	160,026	89,855	66,483	26,212	96,131	73,448	49,499	25,726	82,928	64,422	44,392	21,420	65,910	50,585	32,874	18,111	60,332	46,301	30,716	15,510	40,928	32,459	21,772	11,548	33,981	24,791	16,652	8,526	26,079	19,823	13,741	6,033	20,350	15,805	10,173	4,885	19,105	14,669	8,017	3,676	11,580	9,789	6,336	2,878
8,199	44,721	32,836	23,843	8,758	43,594	29,780	21,011	7,779	37,244	27,288	19,224	8,170	33,050	24,052	16,449	6,996	30,929	22,830	16,004	7,028	31,838	15,710	11,046	5,713	17,396	14,257	9,535	5,514	15,944	12,588	8,633	4,222	12,488	9,858	6,094	3,404	11,963	9,852	6,395	3,229	8,147	7,592	4,999	2,652	7,559	6,138	4,132	1,892	6,253	4,772	3,402	1,669	4,104	2,964	1,965	870	5,233	3,725	1,707	920	3,079	2,552	1,752	638
29,477	152,764	127,138	90,799	38,956	172,130	122,116	80,621	29,509	148,422	112,738	76,809	34,462	134,843	101,046	68,925	31,284	115,674	86,647	59,953	29,501	128,188	74,144	55,437	20,500	78,735	59,191	39,964	20,212	66,984	51,834	35,759	17,198	53,422	40,726	26,780	14,706	48,368	36,450	24,321	12,280	32,782	24,866	16,773	8,896	26,422	18,653	12,520	6,634	19,826	15,051	10,339	4,363	16,245	12,841	8,208	4,015	13,872	10,944	6,310	2,756	8,501	7,237	4,584	2,240
0.59	3.12	2.51	1.73	0.77	3.27	2.33	1.50	0.58	2.97	2.25	1.52	0.70	2.83	2.17	1.50	0.68	2.47	1.88	1.30	0.64	2.80	1.99	1.50	0.55	2.10	1.58	1.07	0.54	1.90	1.50	1.07	0.58	1.81	1.38	0.91	0.50	1.65	1.24	0.83	0.42	1.15	0.85	0.57	0.30	0.91	0.64	0.42	0.22	0.67	0.51	0.34	0.15	0.54	0.42	0.27	0.13	0.43	0.36	0.21	0.09	0.28	0.24	0.15	0.07

486,754	512,616	503,055	587,664	584,014	599,820	696,265	823,984	734,392	888,233	781,081	808,633	722,793	808,978	698,323	394,360	326,228	419,166	352,558	336,133	279,610	351,996	209,502	203,096	147,683	157,071	101,388	116,187	87,468	86,756	108,766	141,789	226,263	111,356	87,484	89,244	95,341	95,399	66,240	89,503	76,907	95,267	57,974	89,742	68,765	71,179	63,808	59,362	57,014	57,947	45,948	49,872	51,364	34,526	38,098	34,057	27,593	25,483	21,665	22,593	21,728	20,534
1,844,526	1,596,460	1,837,219	1,776,118	1,678,083	1,379,997	1,615,927	1,389,270	1,280,095	1,061,798	1,318,104	1,182,644	1,159,213	933,686	1,045,032	944,154	986,548	758,941	977,320	912,257	929,850	765,423	761,027	702,148	751,665	615,383	833,829	785,894	757,126	701,831	703,737	637,999	563,406	567,566	552,890	518,385	483,692	439,333	467,685	439,474	408,985	357,145	366,749	326,983	315,718	286,683	305,058	275,812	255,531	243,853	250,514	221,555	188,874	172,671	174,073	158,801	145,357	128,665	139,109	128,839	117,097	113,440
805,856	762,154	773,129	721,966	721,906	628,501	647,204	534,491	590,665	494,742	527,493	488,267	502,118	438,934	463,969	424,535	413,075	378,186	413,530	393,654	368,572	404,948	222,357	226,479	224,111	253,316	249,072	222,712	217,150	232,233	226,229	218,977	186,298	183,127	188,073	171,917	163,608	173,468	154,371	130,043	122,587	131,127	127,961	118,911	117,972	115,633	101,105	94,440	105,299	90,393	95,213	72,439	79,065	73,566	67,408	67,868	58,224	57,432	58,785	49,062	50,053	48,954
3,378,611	3,184,842	3,367,264	3,320,598	3,223,730	2,926,209	3,194,873	2,939,209	2,854,482	2,665,245	2,826,858	2,702,003	2,635,068	2,449,562	2,400,514	1,989,936	1,966,770	1,832,078	1,927,166	1,838,303	1,772,644	1,768,498	1,313,920	1,267,199	1,218,011	1,120,996	1,241,173	1,196,423	1,155,148	1,099,213	1,119,992	1,083,960	1,068,374	946,574	911,420	869,025	824,048	786,344	766,884	731,022	688,622	647,149	619,554	588,066	549,050	524,903	517,552	486,553	469,419	442,345	425,354	374,566	352,193	310,215	312,472	292,422	259,882	236,974	248,736	232,719	222,838	216,521
--	86,863	--	84,039	--	85,419	--	71,685	--	61,260	--	59,355	--	60,793	55,654	55,010	55,417	55,171	53,098	52,447	51,401	48,701	96,874	97,891	109,802	107,941	77,501	71,104	73,507	74,556	72,960	74,516	74,864	76,674	65,877	66,598	68,174	69,049	63,919	59,880	59,316	59,968	47,518	48,703	48,492	49,256	45,705	44,252	40,990	41,878	41,414	43,101	44,836	37,487	34,030	33,509	33,152	34,064	36,677	25,375	21,369	19,762
4,484,410	4,278,368	4,485,560	4,419,088	4,302,075	3,959,453	4,201,320	3,766,985	3,688,264	3,352,061	3,481,699	3,353,960	3,085,528	2,893,030	2,824,471	2,401,302	2,376,091	2,234,364	2,315,583	2,219,977	2,151,937	2,131,275	1,496,210	1,448,559	1,417,233	1,321,835	1,429,894	1,381,266	1,339,926	1,282,894	1,296,692	1,249,010	1,227,054	1,105,790	1,058,676	1,012,089	967,583	929,584	905,011	866,223	806,983	766,576	732,393	696,807	654,731	630,679	610,568	574,102	551,506	523,349	501,270	450,217	427,337	368,397	367,853	346,441	313,953	290,609	303,262	287,142	276,290	264,289
2,418,593	2,237,902	2,461,172	2,428,047	2,331,105	2,025,752	2,335,961	1,969,434	1,917,362	1,673,045	1,850,652	1,756,898	1,632,781	1,475,797	1,441,281	1,325,646	1,322,203	1,213,024	1,325,939	1,256,170	1,205,048	1,213,572	854,111	824,642	808,234	732,603	860,587	833,909	804,920	768,776	795,316	765,625	760,051	849,037	813,200	773,845	735,531	712,984	701,896	668,213	626,382	602,718	576,839	551,352	513,852	504,203	496,560	464,383	446,770	425,175	405,280	359,184	348,074	296,849	290,679	276,898	246,531	227,182	242,376	226,574	218,601	209,100
234,137	238,245	244,562	242,228	238,430	244,838	225,481	195,770	192,395	143,032	139,259	141,213	27,269	26,655	27,952	27,793	28,210	28,590	28,945	28,783	26,040	26,306	23,015	23,438	31,852	32,585	32,204	29,480	29,526	28,997	36,474	29,372	24,919	25,089	26,508	32,729	33,424	32,695	31,117	35,286	26,080	21,178	20,818	18,812	18,839	13,331	8,373	10,218	10,289	10,360	12,341	12,097	6,627	6,611	12,548	9,549	11,650	11,669	10,326	12,343	12,355	13,936
2,652,730	2,476,147	2,705,733	2,670,275	2,569,535	2,270,591	2,561,442	2,165,204	2,109,757	1,816,077	1,989,912	1,898,110	1,660,050	1,502,452	1,469,233	1,353,439	1,350,413	1,241,614	1,354,884	1,284,953	1,231,088	1,239,877	877,126	848,080	840,086	765,187	892,790	863,389	834,445	797,773	831,790	794,997	784,970	874,126	839,708	806,574	768,956	745,679	733,013	703,499	652,462	623,896	597,657	570,165	532,691	517,535	504,933	474,600	457,058	435,536	417,621	371,280	354,701	303,460	303,228	286,446	258,180	238,851	252,703	238,918	230,956	223,036
1,831,681	1,802,221	1,779,827	1,748,813	1,732,540	1,688,863	1,639,878	1,601,781	1,578,508	1,535,984	1,491,788	1,455,850	1,425,479	1,390,578	1,355,238	1,047,862	1,025,678	992,750	960,699	935,025	920,849	891,398	619,084	600,479	577,147	556,647	537,104	517,877	505,481	485,122	464,902	454,013	442,084	231,664	218,968	205,515	198,628	183,905	171,997	162,724	154,521	142,680	134,736	126,642	122,040	113,145	105,635	99,502	94,447	87,813	83,649	78,937	72,636	64,937	64,626	59,994	55,773	51,758	50,559	48,224	45,335	41,253

473,351	540,511	540,511	540,511	540,511	842,607	842,607	842,607	842,607	763,212	763,212	763,212	764,196	367,350	367,350	367,350	367,350	315,092	315,091	315,092	315,092	216,431	156,923	156,923	156,923	85,421	85,421	85,421	85,421	109,795	109,795	109,795	109,795	92,075	92,075	92,075	92,075	90,788	90,788	90,788	90,788	68,288	68,288	68,288	68,288	58,275	57,947	57,947	57,947	38,221	38,166	38,166	34,526	25,484	25,483	25,483	25,483	20,534	20,534	20,534	20,534	16,929	16,929	16,929	16,752
-21,745	165,518	142,007	122,937	-30,675	150,275	198,335	143,820	-68,827	200,035	107,296	116,376	-75,937	132,261	56,399	22,536	-86,472	128,529	51,108	22,834	-50,226	147,255	53,004	49,263	-10,046	104,798	40,816	44,824	18,218	-79,670	-58,934	-48,472	-42,568	46,503	24,481	23,828	10,979	32,396	1,209	13,891	-27,144	22,732	-18,995	10,768	-31,695	42,816	28,651	21,636	-6,626	27,085	19,425	15,107	6,725	24,658	15,743	9,278	-5,511	8,770	8,099	5,915	4,877	18,173	17,934	12,887	-7,861
-9,426	-45,553	-43,206	-29,126	-15,528	-278,323	-240,099	-66,635	-74,569	-24,045	-16,652	-13,524	-7,140	-22,246	-8,230	-1,821	-4,435	-28,618	-21,819	-9,228	-22,015	-914	16,013	15,747	-5,642	-13,514	-11,943	-7,980	-4,961	-31,536	-20,897	-11,879	-4,033	-13,124	-4,231	-3,116	-1,694	-18,982	-13,430	-6,073	-5,025	-21,123	-13,152	-7,315	-4,904	-28,878	-20,930	-16,658	-6,395	-15,647	-11,141	-8,138	-7,587	-8,845	-7,847	-2,332	-1,494	-1,335	-2,560	-3,191	-1,536	-12,884	-16,080	-11,945	-2,712
11,201	-187,164	-172,263	-80,601	38,852	-174,042	-139,932	-119,732	-5,712	-96,917	-106,528	-89,149	3,068	285,878	253,051	-28,824	3,304	-47,702	-32,254	-26,278	2,191	-47,624	-16,438	-18,837	5,800	-19,783	-13,178	-6,510	-11,666	86,831	77,864	91,493	161,184	-15,657	-26,630	-24,555	-7,918	-12,128	-15,034	-11,752	13,536	20,866	20,395	17,420	33,918	-3,925	-1,861	-3,562	12,087	7,724	-503	4,736	17,700	-6,884	4,719	1,627	9,116	-2,593	-4,408	-665	-2,148	-1,683	551	4,475	9,267
-19,971	-67,160	-73,423	13,249	-7,350	-302,096	-181,702	-42,551	-149,108	79,056	-15,901	13,686	-80,009	395,862	301,189	-8,078	-87,603	52,258	-2,965	-12,672	-70,050	98,660	52,580	46,173	-9,889	71,501	15,696	30,334	1,592	-24,374	-1,967	31,144	114,583	17,720	-6,381	-3,844	1,368	1,286	-27,255	-3,933	-18,633	22,472	-11,754	20,873	-2,680	10,013	5,861	1,415	-933	19,161	7,781	11,705	16,838	9,042	12,614	8,574	2,110	4,949	1,131	2,059	1,193	3,605	2,405	5,417	-1,306
453,381	473,351	467,088	553,761	533,161	540,511	660,906	800,056	693,499	842,268	747,311	776,897	684,187	763,212	668,539	359,272	279,747	367,350	312,126	302,419	245,042	315,091	209,502	203,096	147,034	156,923	101,117	115,756	87,013	85,421	107,828	140,939	224,378	109,795	85,694	88,231	93,442	92,075	63,534	86,856	72,156	90,760	56,534	89,161	65,607	68,288	63,808	59,362	57,014	57,382	45,948	49,872	51,364	34,526	38,098	34,057	27,593	25,483	21,665	22,593	21,728	20,534	19,333	22,345	15,446