丰原药业(000153)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

96,264	350,167	261,957	174,341	86,388	332,118	242,627	157,776	73,534	323,806	238,557	156,786	75,039	301,340	223,122	147,541	71,289	257,811	179,121	115,982	52,606	203,368	135,080	89,141	42,650	155,429	117,669	77,932	39,256	169,895	126,492	84,604	40,167	152,990	110,129	71,171	34,667	165,776	133,387	93,053	39,861	151,649	114,000	68,305	35,554	107,418	81,267	52,457	23,893	95,570	70,531	44,154	21,596	87,381	66,028	42,550	20,038	70,378	54,576	33,246	13,091	52,340	42,973	27,243	11,711
69,735	244,740	181,188	119,015	58,490	216,996	157,373	101,460	46,744	200,258	150,898	100,527	47,511	183,968	140,042	95,768	48,445	178,922	130,350	84,364	38,602	149,246	98,773	64,843	31,549	113,669	86,501	57,272	28,762	124,872	94,877	63,951	30,440	113,126	82,912	53,343	26,033	127,683	107,337	76,442	39,340	121,318	93,016	54,267	28,540	78,884	59,853	38,638	17,493	69,349	52,000	32,880	16,447	64,025	49,472	32,156	15,124	52,786	41,995	25,882	10,286	39,275	32,778	20,884	8,899
5,192	14,603	12,339	8,836	4,231	13,055	9,830	7,624	3,136	12,411	10,603	7,991	2,731	9,255	8,633	5,931	2,101	9,614	6,870	4,384	1,456	6,287	5,319	3,246	960	3,023	3,277	1,887	628	4,591	4,106	2,119	480	2,853	2,226	1,396	338	1,457	1,529	940	260	789	1,478	1,196	499	3,961	3,692	2,392	484	2,692	2,314	1,157	370	1,986	1,233	594	229	1,503	1,843	2,830	205	1,275	1,260	918	442
5,224	14,973	12,545	9,014	4,273	13,811	9,895	7,705	3,193	11,994	10,771	8,072	2,758	9,309	8,713	5,975	2,119	9,669	8,452	5,773	1,503	6,656	5,862	3,605	997	4,207	4,182	2,502	923	5,639	4,772	2,733	706	4,115	3,261	1,885	528	2,528	2,165	1,326	388	1,379	1,957	1,486	661	5,257	4,229	2,552	533	3,212	2,470	1,251	386	2,059	1,363	666	246	1,581	1,208	2,179	219	3,817	1,262	909	447
1,598	4,026	3,711	2,781	1,613	3,602	2,845	1,940	1,059	3,933	3,282	2,428	1,109	3,239	3,073	2,168	975	3,134	2,418	1,418	566	2,085	1,568	987	358	1,060	970	647	329	1,528	1,177	836	276	1,396	1,042	728	265	719	581	275	143	387	515	253	154	1,209	734	474	157	841	377	358	71	540	361	131	56	992	364	670	62	1,374	459	353	173
3,626	10,947	8,834	6,233	2,660	10,210	7,049	5,765	2,134	8,061	7,488	5,644	1,649	6,071	5,640	3,807	1,144	6,535	6,034	4,355	937	4,571	4,294	2,618	639	3,147	3,212	1,856	594	4,112	3,596	1,897	430	2,719	2,218	1,157	263	1,809	1,584	1,050	245	992	1,441	1,233	506	4,048	3,495	2,078	376	2,371	2,093	894	315	1,520	1,003	535	189	589	844	1,510	156	2,443	803	556	275
0.11	0.37	0.29	0.20	0.09	0.33	0.23	0.19	0.07	0.26	0.24	0.18	0.05	0.19	0.18	0.12	0.04	0.21	0.19	0.14	0.03	0.15	0.14	0.08	0.02	0.10	0.10	0.06	0.02	0.13	0.11	0.06	0.01	0.09	0.08	0.04	0.01	0.07	0.06	0.04	0.01	0.04	0.06	0.05	0.02	0.16	0.14	0.08	0.02	0.09	0.08	0.03	0.01	0.05	0.04	0.02	0.01	0.02	0.03	0.06	0.01	0.09	0.03	0.02	0.01

25,510	25,130	25,809	30,034	28,783	27,534	24,560	24,140	33,160	35,073	34,460	27,920	21,754	30,359	29,580	28,584	23,356	26,240	24,563	19,128	19,090	15,649	15,576	14,301	20,375	16,488	15,332	13,268	16,353	16,789	16,910	26,333	28,732	30,893	32,151	35,331	35,074	6,574	7,357	8,583	4,748	5,743	6,616	7,498	8,075	9,642	7,971	6,375	9,238	10,726	14,449	18,155	12,569	10,968	8,538	8,361	8,875	5,950	9,227	11,868	7,005	8,140
75,612	65,348	70,763	74,284	71,249	67,811	71,707	71,332	68,671	67,595	68,381	67,416	68,880	63,913	66,729	69,488	65,731	62,869	65,392	65,267	64,402	55,328	49,170	48,211	45,728	39,065	42,700	42,004	43,589	40,814	41,019	37,645	34,901	31,442	32,699	30,292	28,876	26,073	31,230	29,686	27,986	24,132	25,923	25,012	24,007	20,416	25,085	23,700	23,865	23,454	23,768	23,113	24,061	22,160	24,219	24,364	24,032	21,418	25,539	23,606	21,125	19,858
61,361	56,953	51,273	53,060	54,425	52,715	49,334	49,061	50,583	48,681	48,634	47,527	46,536	46,099	45,781	45,187	47,549	40,228	36,052	34,227	29,477	27,438	27,612	29,803	27,993	27,019	26,103	24,890	26,217	25,387	22,298	21,595	21,992	21,226	20,854	20,132	21,666	20,162	18,674	17,671	17,089	17,916	17,692	16,702	16,311	15,308	14,804	15,289	15,150	13,268	10,996	12,655	13,507	14,053	11,304	11,435	11,178	11,111	9,028	8,858	6,784	7,027
186,881	169,477	170,588	179,218	178,000	173,829	165,844	166,791	178,651	173,921	192,460	182,898	176,249	158,816	164,827	166,437	157,126	149,595	146,790	138,811	128,354	118,027	107,018	104,639	104,828	94,418	94,252	88,645	94,914	94,797	90,767	94,438	95,876	92,147	94,933	95,261	95,269	62,149	67,809	67,271	59,862	56,240	59,262	57,743	56,483	54,653	62,817	51,724	54,818	57,562	59,303	63,361	60,195	56,223	55,292	53,473	55,442	49,184	53,600	59,975	49,885	51,587
--	70,481	--	65,165	--	67,518	--	69,664	--	71,735	--	73,355	--	75,881	76,888	77,487	78,586	80,012	81,266	82,053	83,259	84,388	61,851	63,438	63,836	59,969	58,484	59,357	60,084	61,093	59,267	60,772	62,024	63,220	52,015	51,700	51,395	52,228	48,010	46,740	47,477	48,122	44,977	47,264	47,258	47,742	43,195	44,776	45,545	45,668	45,545	44,046	45,303	45,114	43,618	44,050	44,834	45,240	42,446	42,329	39,357	37,873
402,429	381,633	376,747	379,952	378,401	363,621	351,729	350,655	363,294	355,961	333,246	321,165	309,469	300,800	296,829	292,317	281,679	276,771	274,517	267,218	257,772	249,037	247,610	244,654	244,565	230,528	229,004	222,951	225,072	223,753	215,699	210,418	207,234	198,102	184,413	182,262	180,149	145,049	145,088	143,411	134,805	131,823	134,219	132,630	129,982	127,583	127,457	114,718	117,581	120,547	120,850	122,874	121,152	116,556	116,630	114,079	116,875	108,862	111,173	115,218	106,259	107,740
212,488	192,042	187,071	193,124	201,591	206,518	190,699	190,197	205,342	203,471	191,779	180,970	171,401	163,996	163,741	161,712	154,359	148,963	144,392	137,912	133,550	125,106	120,524	120,802	119,108	97,786	94,803	94,579	99,424	93,865	74,755	72,737	70,637	65,507	65,527	66,069	67,698	61,166	63,491	66,348	57,703	54,966	49,743	48,362	49,793	47,901	48,697	37,526	42,091	45,433	53,013	56,236	55,074	50,812	51,403	49,320	52,462	44,638	47,397	50,777	43,109	44,420
30,783	33,821	36,188	35,958	29,313	12,305	22,371	22,874	23,212	19,779	9,322	9,401	7,543	7,625	5,536	5,484	5,473	5,763	9,630	9,785	8,562	8,654	8,623	8,421	8,468	14,317	16,204	10,498	10,325	15,195	27,074	31,667	32,049	27,165	13,957	12,325	6,355	6,382	4,278	278	333	333	7,504	7,504	4,301	4,301	7,245	7,245	7,245	7,245	335	335	335	335	335	335	335	335	413	413	90	90
243,271	225,863	223,259	229,082	230,904	218,823	213,070	213,071	228,554	223,250	201,101	190,371	178,944	171,621	169,277	167,197	159,832	154,726	154,023	147,696	142,112	133,760	129,146	129,224	127,577	112,104	111,007	105,077	109,750	109,060	101,829	104,404	102,686	92,672	79,484	78,394	74,053	67,547	67,769	66,626	58,036	55,299	57,247	55,866	54,094	52,202	55,942	44,771	49,336	52,678	53,348	56,571	55,409	51,147	51,738	49,655	52,797	44,973	47,811	51,190	43,199	44,510
159,158	155,770	153,489	150,871	147,497	144,798	138,659	137,585	134,739	132,712	132,145	130,794	130,525	129,179	127,552	125,120	121,847	122,046	120,494	119,521	115,661	115,277	118,464	115,430	116,988	118,424	117,997	117,874	115,322	114,693	113,870	106,015	104,548	105,430	104,929	103,868	106,096	77,501	77,318	76,785	76,769	76,524	76,973	76,764	75,888	75,381	71,515	69,948	68,246	67,870	67,502	66,303	65,743	65,409	64,892	64,424	64,078	63,889	63,362	64,028	63,060	63,230

23,458	25,277	25,277	25,277	25,277	25,532	25,532	25,532	25,532	26,501	26,501	26,501	30,359	20,502	20,502	20,502	20,502	13,951	13,951	13,951	13,951	16,679	16,679	16,679	16,679	16,789	16,789	16,789	16,789	30,893	30,893	30,893	30,893	6,574	6,574	6,574	6,574	5,811	5,811	5,811	5,743	9,642	9,642	9,642	9,642	10,726	10,726	10,726	10,726	10,968	10,968	10,968	10,968	5,950	5,950	5,950	5,950	8,140	8,553	8,553	8,140	15,994	16,128	16,128	15,994
3,224	23,788	12,030	7,618	3,664	29,275	4,505	2,539	1,022	6,621	3,943	3,090	821	23,359	4,642	2,733	1,656	5,240	5,494	2,799	1,365	7,821	2,992	1,532	862	4,550	4,115	1,977	1,468	1,051	1,538	2,906	1,626	-7,031	1,332	1,414	1,414	4,565	1,717	1,850	1,747	5,506	2,620	2,138	1,551	5,504	3,860	3,774	3,204	3,241	2,294	10,352	2,180	4,982	5,708	4,922	2,710	5,526	1,195	1,447	-172	3,627	4,159	586	-160
-3,396	-14,973	-10,957	-9,257	-2,781	-8,491	-11,197	-7,970	-5,358	-36,302	-14,728	-14,405	-9,129	-16,198	-7,674	-352	-89	-3,473	-579	662	-78	-5,780	-8,158	-8,085	-4,904	-4,338	-3,783	-3,919	-3,329	-16,488	-12,073	-6,470	-3,976	-5,007	-311	2,627	-2,188	-9,847	-5,201	-4,733	-3,237	-6,616	-5,396	-3,693	-2,735	-4,251	-7,236	-529	-199	-8,005	-1,387	-1,538	-549	-2,483	-3,951	-2,457	-2,560	3,047	5,759	2,227	910	-4,338	-6,212	-5,214	-2,337
592	-10,602	-2,282	4,318	273	-20,982	3,261	352	2,710	28,710	10,600	5,555	-2,676	-1,189	9,722	1,526	-1,096	4,805	107	-3,519	-2,214	-4,782	2,421	1,728	5,863	-947	-1,794	-1,580	1,425	1,336	-3,451	-999	189	36,341	24,547	24,367	29,274	6,043	5,029	5,655	494	-2,787	-250	-588	-383	-2,337	621	-7,596	-4,492	4,523	2,574	-1,627	-30	2,528	831	-55	2,774	-10,752	-6,280	-360	-1,872	-7,143	-3,700	-974	628
431	-1,820	-1,234	2,658	1,162	-254	-3,463	-5,058	-1,608	-969	-171	-5,760	-10,994	5,999	6,718	3,912	451	6,552	5,023	-65	-928	-2,729	-2,743	-4,826	1,820	-730	-1,457	-3,521	-436	-14,104	-13,983	-4,560	-2,161	24,319	25,577	28,402	28,500	763	1,546	2,772	-995	-3,899	-3,026	-2,144	-1,567	-1,084	-2,755	-4,351	-1,488	-242	3,481	7,187	1,601	5,018	2,588	2,411	2,924	-2,189	674	3,315	-1,134	-7,854	-5,753	-5,603	-1,868
23,889	23,458	24,043	27,935	26,439	25,277	22,069	20,474	23,923	25,532	26,330	20,741	19,365	26,501	27,220	24,414	20,954	20,502	18,974	13,886	13,022	13,951	13,936	11,853	18,499	16,060	15,332	13,268	16,353	16,789	16,910	26,333	28,732	30,893	32,151	34,975	35,074	6,574	7,357	8,583	4,748	5,743	6,616	7,498	8,075	9,642	7,971	6,375	9,238	10,726	14,449	18,155	12,569	10,968	8,538	8,361	8,875	5,950	9,227	11,868	7,005	8,140	10,375	10,525	14,126