派林生物(000403)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

50,042	197,173	134,220	79,062	28,486	104,994	66,212	42,713	21,049	91,566	64,060	40,181	17,718	85,984	63,371	42,657	21,842	68,538	51,435	32,140	13,291	56,744	42,372	28,245	16,418	50,027	37,926	25,527	11,086	48,950	30,068	15,823	8,693	47,772	37,504	24,272	12,064	46,982	34,872	23,877	11,913	46,107	34,526	22,706	11,838	54,567	43,722	29,424	15,241	46,591	32,484	18,816	8,745	57,880	49,368	33,605	16,035	64,503	44,949	30,107	12,238	68,551	50,266	33,862	16,661
27,216	106,331	70,572	42,354	16,327	53,736	34,153	22,580	11,859	43,641	29,561	18,975	9,063	40,133	29,526	19,946	10,883	29,484	21,397	12,550	4,452	24,957	19,199	13,309	8,862	23,543	16,520	11,033	5,396	21,005	12,766	6,323	3,055	19,068	14,563	9,472	5,095	17,875	12,331	8,321	4,106	15,206	11,063	7,210	3,743	24,225	20,937	13,453	6,507	24,867	19,070	12,067	6,170	41,616	34,551	23,314	10,389	48,167	36,879	25,402	10,532	56,459	40,927	27,970	13,783
12,010	46,043	35,139	20,288	6,451	22,030	12,802	7,908	3,518	18,004	14,139	8,362	2,227	9,346	9,925	7,932	3,702	8,364	8,835	6,761	2,779	5,515	7,312	5,287	2,506	6,832	8,163	6,313	1,742	10,025	6,035	2,448	2,617	5,887	10,191	6,370	3,092	5,313	5,344	4,090	1,635	5,322	7,783	7,867	4,311	-892	1,518	1,240	597	-2,038	1,055	-325	-429	-4	4,044	2,560	293	-3,154	-6,268	-4,686	-3,108	-9,627	-5,219	-3,873	-2,306
11,898	45,801	35,093	20,258	6,434	21,719	12,452	7,566	3,179	18,901	14,891	9,049	3,027	9,759	10,337	8,392	3,702	6,114	8,210	6,133	2,782	6,878	7,343	5,253	2,460	9,226	8,142	6,309	1,742	14,784	13,070	10,581	10,745	8,864	10,211	6,390	3,112	2,736	5,494	3,781	1,638	3,303	3,385	3,468	1,809	1,427	1,567	1,281	639	-2,128	1,116	-273	-406	19,999	38,470	36,672	34,287	8,551	-5,607	-4,228	-2,855	-8,597	-4,398	-3,314	-2,308
1,297	6,647	4,655	2,622	809	3,451	2,219	1,400	754	3,117	2,334	1,439	686	2,265	2,550	1,903	1,015	2,918	2,675	1,868	925	2,446	2,120	1,476	962	2,542	1,971	1,355	564	4,091	1,619	844	555	2,463	2,149	1,327	745	2,483	2,237	1,531	785	2,908	2,341	1,540	830	2,518	2,064	1,483	752	1,872	1,129	638	207	1,415	2,136	1,501	683	1,058	319	67	39	895	515	419	176
10,600	39,154	30,439	17,636	5,625	18,268	10,233	6,166	2,425	15,784	12,557	7,610	2,341	7,494	7,787	6,489	2,687	3,196	5,535	4,265	1,857	4,432	5,223	3,777	1,498	6,684	6,170	4,954	1,178	10,693	11,451	9,738	10,190	6,401	8,062	5,062	2,366	254	3,257	2,249	853	395	1,044	1,928	979	-1,091	-497	-202	-113	-4,000	-13	-911	-613	18,583	36,334	35,171	33,604	7,493	-5,926	-4,295	-2,895	-9,493	-4,913	-3,733	-2,484
0.14	0.55	0.44	0.26	0.09	0.38	0.21	0.23	0.09	0.59	0.47	0.28	0.09	0.29	0.29	0.24	0.10	0.14	0.22	0.16	0.07	0.20	0.21	0.16	0.06	0.28	0.25	0.20	0.05	0.45	0.44	0.37	0.38	0.26	0.31	0.20	0.09	0.15	0.22	0.16	0.08	0.19	0.15	0.11	0.06	0.14	0.14	0.11	0.05	0.01	0.07	0.01	-0.00	0.95	1.74	1.68	1.60	0.16	-0.28	--	0.00	-0.41	-0.23	-0.12	0.00

75,710	88,567	67,682	68,074	101,818	10,283	7,968	40,774	37,544	11,094	13,055	16,646	13,182	15,477	13,464	13,344	12,370	14,587	11,234	11,744	16,403	20,282	5,249	3,374	7,097	5,164	5,500	6,439	5,527	4,370	6,033	2,394	848	1,603	2,740	4,493	2,072	3,792	3,145	3,239	3,960	5,255	2,765	2,222	1,651	1,501	986	1,779	9,281	6,175	680	2,998	776	827	1,256	1,752	2,906	2,315	1,617	2,477	2,122	1,874
56,878	53,538	46,375	41,241	32,706	27,749	18,140	18,267	20,117	20,477	16,783	15,851	14,123	13,012	12,669	11,871	14,009	10,018	7,687	6,933	3,312	139	151	182	177	142	173	166	210	197	110	110	114	127	367	408	400	511	419	949	508	1,087	1,781	2,016	983	1,358	1,414	2,659	2,092	2,648	4,639	3,915	3,630	4,000	14,410	14,844	14,728	16,020	14,695	16,491	16,063	15,736
70,793	73,897	79,292	78,235	79,901	44,176	45,495	41,023	36,970	40,465	41,653	40,813	39,883	38,985	38,024	36,927	36,144	37,948	36,787	36,473	35,754	32,036	30,980	27,737	26,250	26,763	26,805	25,873	25,497	24,388	27,743	27,888	24,730	21,621	20,798	19,649	18,254	17,471	17,708	16,275	15,803	15,585	18,981	15,921	15,405	15,703	20,060	19,822	18,500	19,799	19,257	17,754	18,004	18,376	31,339	31,780	27,156	24,395	24,267	22,943	24,548	24,854
257,774	246,933	227,739	221,664	254,323	87,354	77,657	109,240	102,450	77,893	79,075	82,758	75,618	75,280	70,690	70,416	70,261	68,925	64,239	64,372	62,610	59,258	45,612	41,720	43,852	40,714	38,405	39,117	37,834	34,778	39,090	35,332	31,065	28,947	28,273	29,115	25,623	26,408	36,972	42,569	41,939	39,804	35,840	33,167	29,062	22,984	32,178	31,888	35,386	33,908	32,999	28,503	25,725	27,079	62,332	63,914	59,266	57,728	56,990	58,185	58,173	55,294
--	73,974	--	72,067	--	35,024	--	36,451	--	37,962	--	39,513	--	41,304	42,372	43,305	43,913	44,800	45,384	46,168	46,524	47,131	60,666	60,410	59,391	61,525	59,800	60,286	61,117	62,230	61,623	62,604	63,430	32,505	32,394	32,482	31,824	32,510	35,691	36,943	37,358	39,368	41,839	48,230	48,728	49,133	57,419	59,948	62,512	64,466	68,515	69,351	70,251	71,027	81,698	82,951	81,497	85,061	85,300	86,256	87,428	88,575
723,404	708,780	686,223	675,269	692,917	165,262	146,438	159,122	151,405	127,164	128,419	132,384	131,109	131,756	130,965	132,135	132,597	132,058	130,394	131,600	126,244	124,332	132,219	126,847	127,441	126,531	123,196	123,484	123,729	119,381	130,595	125,986	122,086	118,716	118,228	116,633	109,265	106,795	102,204	96,208	96,121	96,080	93,913	96,773	92,074	92,541	116,310	118,467	124,531	125,180	129,162	120,862	119,196	121,477	170,002	172,956	165,524	165,949	164,828	167,259	169,325	168,224
68,419	64,229	51,065	53,929	82,611	64,073	56,512	69,369	61,427	44,006	49,159	57,988	63,834	66,779	64,351	66,036	68,713	70,032	63,990	65,110	63,543	63,487	68,514	64,587	66,301	66,748	59,892	61,396	63,427	61,247	72,333	67,941	63,588	62,811	55,649	59,553	64,120	63,078	58,518	53,262	52,871	53,684	49,776	50,480	47,533	50,556	83,075	84,804	90,584	90,986	91,658	84,110	81,983	83,514	122,495	131,339	126,259	158,794	159,022	157,570	159,087	153,532
11,324	11,778	12,886	13,276	15,812	4,498	2,647	6,555	7,393	2,998	2,534	2,618	2,986	3,029	4,420	5,202	5,309	6,137	6,179	7,533	6,153	6,153	5,934	5,934	7,234	7,234	11,269	11,269	12,269	12,269	11,639	13,139	13,139	20,736	25,749	23,249	14,949	14,949	12,161	12,422	14,122	14,122	16,966	16,966	17,085	14,585	19,767	19,900	20,297	20,429	19,791	19,936	20,100	20,237	10,181	5,454	5,702	6,163	17,169	19,420	18,569	19,752
79,743	76,007	63,950	67,205	98,423	68,571	59,159	75,924	68,820	47,004	51,693	60,605	66,820	69,808	68,771	71,239	74,022	76,170	70,168	72,643	69,696	69,641	74,447	70,521	73,535	73,982	71,161	72,665	75,696	73,516	83,973	81,080	76,727	83,547	81,398	82,802	79,069	78,027	70,679	65,684	66,993	67,806	66,742	67,445	64,619	65,142	102,842	104,705	110,881	111,416	111,449	104,047	102,083	103,751	132,675	136,793	131,960	164,957	176,191	176,990	177,657	173,284
643,661	632,773	622,272	608,064	594,495	96,691	87,279	83,198	82,585	80,160	76,726	71,779	64,289	61,948	62,194	60,896	58,576	55,888	60,226	58,956	56,548	54,691	57,772	56,326	53,906	52,549	52,035	50,819	48,032	45,865	46,623	44,906	45,359	35,168	36,830	33,830	30,197	28,768	31,525	30,524	29,128	28,274	27,172	29,328	27,455	27,400	13,467	13,762	13,651	13,764	17,713	16,815	17,114	17,726	37,326	36,163	33,564	992	-11,363	-9,732	-8,332	-5,059

88,516	9,964	10,097	9,964	9,964	11,094	11,094	11,094	11,094	15,467	15,477	15,477	15,467	11,587	11,587	11,587	14,587	20,279	20,282	20,282	20,282	5,161	5,164	5,164	5,164	4,367	4,370	4,370	4,394	1,603	1,603	1,603	1,603	3,792	3,792	3,792	3,792	5,255	5,255	5,255	5,255	1,501	1,501	1,137	1,511	5,562	6,175	6,175	6,175	827	827	827	827	2,315	2,315	2,315	2,315	1,874	1,874	1,874	0	2,799	2,799	2,799	0
7,804	40,822	20,849	10,447	2,710	19,484	-6,169	-10,092	4,747	19,084	10,633	4,255	-1,686	11,663	5,667	750	-1,114	-3,591	-2,379	-2,563	-2,632	6,249	4,573	4,798	3,521	7,031	7,596	6,797	3,640	7,704	3,419	3,822	1,418	9,101	4,706	1,515	2,260	12,324	4,725	3,530	956	13,014	6,262	3,814	1,555	988	3,044	3,041	1,170	11,186	3,974	3,593	603	7,490	7,740	5,711	2,338	9,503	4,044	2,062	380	-1,042	1,037	2,243	-111
-30,872	-67,828	-72,931	-67,835	-58,545	-30,281	-4,635	-3,323	-653	-2,980	-1,957	-1,508	-570	-1,049	-1,132	-411	-603	-3,622	-2,969	-4,412	-1,247	15,080	-3,065	-2,271	-1,419	-5,939	-4,431	-2,859	-1,979	664	2,543	-2,566	-1,982	-15,019	-11,521	-8,699	-3,759	-18,025	-11,138	-5,696	-2,478	-7,336	-4,644	-2,887	-1,301	-3,435	-1,073	-867	-311	-6,184	-5,708	-404	-225	-3,226	-4,002	-3,503	-120	-523	-278	-74	-38	-695	-220	-155	2,091
10,024	105,581	109,659	115,487	147,514	9,666	6,018	25,063	22,357	-20,477	-11,098	-1,577	-39	-6,735	-5,669	-1,593	-500	-1,479	-3,701	-1,563	0	-6,210	-1,423	-4,316	-169	-298	-2,034	-1,869	-396	-5,605	-1,532	-465	-190	3,729	5,763	7,885	-221	4,238	4,304	150	226	-1,923	-303	159	-114	-1,614	-7,161	-6,571	-423	-267	1,587	-1,016	-428	-5,753	-4,798	-2,771	-1,626	-8,539	-4,016	-1,385	-94	812	-2,424	-1,991	-3,481
-13,058	78,552	57,584	58,102	91,679	-1,131	-4,786	11,647	26,450	-4,372	-2,422	1,170	-2,295	3,879	-1,133	-1,253	-2,217	-8,692	-9,049	-8,538	-3,879	15,118	85	-1,790	1,933	794	1,130	2,070	1,264	2,764	4,430	791	-755	-2,189	-1,052	701	-1,720	-1,463	-2,110	-2,016	-1,295	3,754	1,314	1,085	140	-4,061	-5,190	-4,397	436	4,736	-147	2,172	-51	-1,488	-1,059	-563	591	441	-250	603	248	-925	-1,607	97	-1,501
75,458	88,516	67,681	68,065	101,642	9,964	6,308	22,742	37,544	11,094	13,055	16,646	13,172	15,467	10,454	10,334	12,370	11,587	11,234	11,744	16,403	20,279	5,249	3,374	7,097	5,161	5,500	6,439	5,658	4,367	6,033	2,394	848	1,603	2,740	4,493	2,072	3,792	3,145	3,239	3,960	5,255	2,815	2,222	1,651	1,501	986	1,779	6,611	5,562	680	2,998	776	827	1,256	1,752	2,906	2,315	1,624	2,477	0	1,874	1,192	2,896	0