东阿阿胶(000423)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

89,045	384,899	282,589	168,668	73,347	340,944	204,055	109,518	43,774	295,862	283,007	189,034	129,178	733,832	438,429	298,598	169,587	737,234	448,094	293,439	167,634	631,714	398,467	267,435	148,307	544,966	378,484	254,726	143,202	400,901	260,411	172,662	94,655	401,630	285,154	175,300	96,774	305,607	186,084	114,873	71,383	275,885	186,292	127,999	70,436	246,378	177,645	124,363	63,617	207,911	144,652	91,105	39,957	168,596	120,524	82,250	42,976	138,136	88,628	58,400	28,731	107,598	69,139	43,644	20,533
30,144	145,093	105,529	68,272	31,083	153,419	107,679	59,106	29,053	154,880	127,729	83,791	42,659	249,575	156,281	109,901	55,772	257,696	159,169	99,399	48,957	208,752	132,372	82,916	40,690	192,875	135,648	88,667	42,863	138,137	93,490	60,304	30,238	146,656	105,572	67,682	33,758	80,530	52,892	32,384	17,633	93,343	67,018	47,215	23,918	110,887	86,824	59,134	30,543	106,230	81,370	51,916	22,235	84,942	66,303	45,119	23,094	64,679	41,839	26,043	11,879	47,525	32,711	21,270	10,338
15,712	56,875	36,714	18,566	8,430	15,208	-203	-8,560	-9,354	-51,306	25,423	23,333	47,010	244,056	144,309	102,509	71,567	240,970	146,117	106,137	71,358	216,305	145,318	98,593	64,629	192,027	135,065	91,646	61,866	159,215	108,347	72,527	50,086	141,805	104,094	64,893	45,566	123,303	89,175	56,335	39,761	103,054	74,050	53,458	32,128	69,697	50,276	36,508	19,992	47,082	29,677	19,115	9,151	34,299	21,842	15,789	9,023	29,929	17,033	12,426	6,751	23,388	13,693	9,218	4,588
15,821	57,107	37,024	18,897	8,532	16,565	576	-8,063	-9,125	-50,521	25,967	23,450	47,118	244,387	144,478	102,442	71,673	240,814	147,165	106,795	71,641	219,618	146,242	99,173	65,104	192,719	135,710	92,522	62,168	161,333	110,534	74,472	50,497	143,705	104,868	65,366	45,839	124,460	89,986	56,347	39,766	103,630	74,231	53,525	32,160	70,105	50,504	36,663	20,095	47,342	29,683	19,059	9,167	34,131	21,623	15,590	9,029	29,993	17,076	12,412	6,750	22,929	13,351	9,135	4,595
4,350	13,215	6,783	3,928	2,386	12,468	2,664	457	-706	-5,982	5,218	4,233	8,123	35,726	21,921	16,029	11,035	36,415	22,226	16,527	11,130	34,104	23,160	15,829	10,341	28,937	22,280	15,092	9,330	24,106	18,266	12,423	7,743	21,734	17,680	10,348	7,082	19,103	15,129	9,072	6,114	16,604	11,939	7,962	4,986	10,693	7,654	5,576	3,079	6,636	4,737	2,784	1,451	4,517	4,255	3,440	2,046	8,936	4,898	4,063	2,250	7,547	4,112	2,843	1,577
11,471	43,891	30,241	14,969	6,146	4,097	-2,088	-8,520	-8,420	-44,538	20,748	19,217	38,995	208,661	122,557	86,413	60,638	204,399	124,938	90,268	60,512	185,514	123,082	83,345	54,764	163,781	113,430	77,430	52,838	137,228	92,267	62,049	42,754	121,972	87,188	55,018	38,758	105,356	74,857	47,275	33,653	87,026	62,292	45,563	27,174	59,412	42,850	31,087	17,016	40,706	24,946	16,276	7,716	29,614	17,368	12,150	6,983	21,057	12,178	8,349	4,500	15,383	9,238	6,293	3,018
0.18	0.68	0.47	0.23	0.10	0.07	-0.03	-0.13	-0.13	-0.68	0.32	0.35	0.60	3.19	1.87	1.32	0.93	3.13	1.91	1.38	0.92	2.83	1.87	1.27	0.83	2.48	1.73	1.18	0.80	2.09	1.41	0.95	0.65	1.84	1.32	0.83	0.59	1.59	1.13	0.71	0.51	1.31	0.94	0.69	0.41	0.89	0.64	0.47	0.26	0.68	0.37	0.30	0.15	0.55	0.32	0.23	0.13	0.39	0.23	0.16	0.11	0.28	0.22	0.15	0.07

380,691	324,837	279,287	272,535	187,306	145,230	108,928	181,024	197,591	192,214	150,061	175,844	192,610	213,594	147,641	157,303	182,400	172,532	131,002	160,285	159,701	141,468	153,041	148,745	162,770	165,856	100,363	136,249	104,645	254,982	131,857	173,378	180,912	221,385	160,670	253,026	255,120	268,760	104,272	83,394	130,678	150,257	127,307	170,084	129,454	113,310	136,913	155,086	184,278	197,360	168,087	87,291	73,797	53,982	41,118	55,202	50,819	56,912	48,598	48,798	50,717	48,281
42,939	32,577	26,741	41,804	44,570	46,903	64,955	113,955	108,875	126,301	227,316	156,974	154,009	90,228	46,130	51,289	52,261	50,473	53,556	63,625	36,775	38,629	80,127	55,840	44,513	30,766	41,657	39,006	35,091	11,655	23,291	23,701	24,178	17,993	33,908	22,430	24,889	10,368	16,459	11,989	10,943	5,586	17,863	19,181	19,585	12,921	14,700	18,697	13,195	12,319	16,053	15,257	15,967	11,121	15,200	15,108	12,283	6,999	11,603	10,160	7,741	4,714
148,876	164,585	175,758	202,932	228,017	247,762	296,019	330,165	339,554	352,167	335,517	346,260	335,745	336,689	394,419	411,146	382,209	360,693	414,791	430,434	374,984	301,416	274,622	239,066	199,750	172,548	167,208	157,706	157,305	146,430	105,446	66,242	56,023	55,101	51,921	49,884	45,970	40,083	39,515	42,096	38,507	31,111	32,248	26,298	22,502	19,376	18,462	19,667	20,638	20,270	19,472	18,286	19,176	19,092	18,926	18,548	15,854	15,037	13,810	13,466	12,638	12,795
882,409	862,153	851,256	814,696	804,816	777,313	761,974	777,609	764,068	819,420	915,596	1,006,761	1,055,891	1,076,812	917,235	947,787	996,597	964,034	828,796	909,868	865,282	758,283	675,786	669,908	678,765	643,302	610,667	592,131	592,271	542,665	500,913	454,481	438,253	408,253	431,342	435,270	423,883	416,934	359,417	345,229	357,242	328,051	250,737	265,839	261,336	250,157	199,850	207,285	232,671	244,509	217,757	137,407	118,430	116,126	101,211	105,071	101,794	106,394	87,622	86,799	87,746	93,076
--	206,223	--	214,181	--	222,478	--	212,848	--	215,629	--	187,383	--	173,405	160,791	172,448	172,705	170,965	145,723	146,390	143,483	141,793	130,161	137,263	136,437	136,315	128,459	129,794	132,732	132,610	76,705	75,402	76,290	64,130	52,879	53,618	51,980	52,244	50,561	47,724	47,150	47,110	41,245	40,409	40,175	39,959	36,771	36,477	35,502	34,779	30,748	31,423	31,563	32,101	24,652	24,582	24,854	25,029	25,196	25,116	24,733	24,628
1,179,737	1,162,803	1,163,962	1,125,619	1,119,561	1,095,002	1,093,916	1,119,481	1,109,699	1,165,367	1,243,579	1,323,235	1,364,401	1,386,996	1,222,632	1,239,642	1,276,308	1,237,603	1,091,892	1,162,119	1,116,645	994,957	902,160	894,671	900,408	860,902	818,646	798,109	800,674	745,993	681,360	659,886	633,592	597,972	571,741	564,328	543,966	532,566	477,919	450,882	457,324	422,635	413,570	388,800	381,414	359,772	325,956	336,158	319,699	311,673	274,389	193,774	179,209	189,318	156,149	159,554	156,948	160,690	139,132	138,466	139,126	142,796
148,910	143,317	160,180	137,619	118,476	104,170	117,255	147,510	122,592	157,410	169,566	242,031	185,518	246,592	165,701	218,225	220,246	244,148	181,513	286,879	210,025	149,054	121,676	148,542	130,621	145,501	151,321	112,651	137,769	135,684	115,033	78,243	73,094	79,835	93,146	68,922	65,680	93,272	68,691	49,908	69,031	68,513	86,787	56,275	66,334	71,876	55,587	54,657	52,304	61,291	43,716	42,120	25,640	43,465	22,999	31,622	23,708	34,432	13,959	17,123	21,613	29,556
19,819	19,949	17,833	17,323	17,344	13,131	5,541	5,447	5,478	5,652	6,359	6,552	6,988	7,503	7,397	6,386	6,427	6,304	6,527	6,763	7,496	7,290	6,879	6,780	6,697	7,099	6,359	6,538	7,305	7,546	7,894	8,160	9,354	9,709	8,398	8,078	7,918	8,173	7,587	7,748	7,219	6,611	5,304	5,308	6,155	6,158	4,435	4,438	4,467	4,470	870	870	870	870	--	0	--	--	--	0	18	0
168,729	163,266	178,014	154,942	135,819	117,301	122,797	152,956	128,070	163,061	175,926	248,583	192,505	254,095	173,098	224,611	226,674	250,452	188,040	293,642	217,521	156,344	128,555	155,322	137,318	152,600	157,680	119,189	145,074	143,231	122,927	86,403	82,448	89,544	101,544	77,000	73,598	101,445	76,278	57,656	76,251	75,124	92,091	61,583	72,489	78,035	60,021	59,095	56,770	65,760	44,586	42,990	26,510	44,335	22,999	31,622	23,708	34,432	13,959	17,123	21,631	29,556
1,011,008	999,537	985,948	970,677	983,742	977,701	971,119	966,524	981,628	1,002,306	1,067,653	1,074,652	1,171,895	1,132,901	1,049,535	1,015,031	1,049,635	987,151	903,852	868,477	899,125	838,613	773,605	739,349	763,090	708,302	660,966	678,921	655,600	602,762	558,433	573,483	551,144	508,428	470,197	487,328	470,368	431,121	401,641	393,226	381,073	347,511	321,479	327,217	308,926	281,737	265,934	277,062	262,929	245,912	229,803	150,784	152,699	144,983	133,150	127,932	133,240	126,258	125,172	121,343	117,495	113,240

304,420	143,230	143,230	143,230	143,230	190,584	192,584	190,214	190,214	211,589	213,589	213,589	213,589	172,527	172,527	172,527	172,527	141,463	141,463	141,463	141,463	165,856	165,856	165,856	165,856	254,982	254,982	254,982	254,982	191,385	191,385	191,385	191,385	268,760	268,760	268,760	268,760	150,257	150,257	150,257	150,257	113,310	113,310	113,310	113,310	197,274	197,776	197,776	197,360	68,946	53,982	53,982	53,982	56,912	56,912	56,912	56,912	48,281	48,181	48,181	48,181	29,054	29,054	29,054	0
44,736	280,090	238,374	203,308	110,579	80,083	3,108	36,049	21,607	-111,999	-108,216	-97,582	-63,263	100,905	-117,445	-88,177	-38,779	175,739	-44,074	-59,128	14,377	62,457	-71,716	-90,929	-67,521	97,761	16,333	-6,470	-25,816	65,711	-23,235	8,180	-10,237	87,909	-2,689	-23,120	-31,539	85,804	2,797	-3,995	-604	70,973	26,047	15,068	10,078	63,577	35,801	22,614	10,322	81,271	37,437	20,183	7,031	29,683	2,894	1,124	-3,994	24,033	12,714	12,199	5,187	31,233	17,098	13,980	3,331
11,118	-96,262	-88,081	-74,776	-67,276	-96,952	-61,474	-34,248	-3,341	183,656	122,071	74,752	42,910	6,411	134,137	67,391	51,024	-83,398	93,248	77,865	3,876	-32,952	111,890	74,987	64,660	-140,044	-117,271	-114,275	-123,778	40,124	4,588	-26,359	-1,845	-119,992	-68,539	-2,516	7,950	54,528	-27,037	-61,084	-17,648	-18,649	3,551	43,339	7,700	-125,887	-75,585	-65,243	-23,404	-13,442	12,425	12,129	13,553	-6,687	-10,368	-2,447	-1,708	-7,602	-5,007	-4,293	-3,051	-3,576	-1,627	-1,362	-1,202
0	-22,637	-16,236	-1,226	-1,226	-30,486	-25,290	-12,991	-12,889	-93,031	-77,383	-14,915	-630	-66,255	-41,583	5,557	-2,377	-61,283	-59,640	81	-20	-53,914	-52,993	-1,171	-224	-46,857	-53,683	2,012	-744	-42,202	-40,881	172	1,608	-45,293	-36,863	9,901	9,948	-21,829	-21,745	-1,783	-1,326	-15,369	-15,600	-1,633	-1,633	-21,622	-21,079	-61	0	59,677	64,244	997	1,231	-10,962	-8,320	-386	-390	-7,799	-7,289	-7,289	400	-8,430	-8,174	0	0
55,854	161,190	134,057	127,306	42,077	-47,355	-83,656	-11,190	5,377	-21,375	-63,528	-37,745	-20,984	41,062	-24,891	-15,229	9,868	31,065	-10,466	18,818	18,234	-24,394	-12,815	-17,111	-3,086	-89,126	-154,620	-118,733	-150,337	63,598	-59,528	-18,007	-10,473	-77,376	-108,091	-15,735	-13,641	118,504	-45,984	-66,863	-19,578	36,947	13,997	56,774	16,145	-83,964	-60,863	-42,690	-13,082	127,505	114,106	33,309	21,815	12,034	-15,794	-1,710	-6,093	8,631	418	618	2,536	19,227	7,297	12,618	2,129
360,274	304,420	277,287	270,535	185,306	143,230	108,928	179,024	195,591	190,214	150,061	175,844	192,605	213,589	147,636	157,298	182,395	172,527	130,997	160,280	159,696	141,463	153,041	148,745	162,770	165,856	100,363	136,249	104,645	254,982	131,857	173,378	180,912	191,385	160,670	253,026	255,120	268,760	104,272	83,394	130,678	150,257	127,307	170,084	129,454	113,310	136,913	155,086	184,278	196,451	168,087	87,291	75,797	68,946	41,118	55,202	50,819	56,912	48,598	48,798	50,717	48,281	36,351	41,671	0