国新健康(000503)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

3,795	25,252	10,179	5,263	2,742	20,737	6,872	3,987	1,718	12,991	5,366	3,149	1,689	9,548	4,662	2,235	1,216	18,399	11,213	8,139	3,920	21,683	14,751	9,938	5,603	19,383	12,397	8,593	4,497	19,507	13,766	9,944	4,980	20,591	15,152	11,274	4,609	19,294	12,113	8,006	3,241	16,285	9,969	5,445	4,217	19,777	13,163	8,399	4,346	27,250	20,316	14,519	7,175	28,665	18,874	13,442	5,870	20,830	15,970	11,157	5,394	20,192	16,047	11,795	5,906
4,768	21,869	12,975	8,510	4,151	17,692	11,980	8,273	4,055	16,332	11,041	7,796	4,254	15,556	9,905	6,289	3,249	18,078	10,087	6,382	3,085	14,725	9,848	5,313	3,231	11,009	8,052	3,942	2,336	10,102	5,968	3,814	2,090	8,720	5,188	3,140	1,929	7,019	5,001	2,853	1,490	8,775	5,160	2,652	1,744	9,051	4,063	2,353	1,287	10,749	5,858	2,955	2,034	9,476	4,525	2,292	1,726	6,400	4,273	1,793	1,717	8,827	6,870	5,055	3,175
-4,943	-17,640	-12,710	-9,582	-5,637	-24,167	-16,205	-11,930	-7,105	1,610	-14,739	-11,209	-5,021	-18,261	-11,579	-9,000	-6,107	684	-17,241	-9,121	-4,663	2,490	-9,770	-7,043	-3,268	3,886	-10,863	-5,231	-2,244	-4,658	240	938	40	2,175	466	947	72	3,631	523	772	107	-832	-867	698	102	1,095	481	419	56	1,242	1,073	674	206	1,323	765	350	159	574	717	969	469	-140	3,241	3,776	11,366
-4,942	-17,692	-12,758	-9,578	-5,638	-24,282	-16,292	-12,017	-7,102	1,600	-14,740	-11,230	-5,021	-18,250	-11,585	-8,994	-6,105	824	-17,216	-9,114	-4,669	2,934	-9,748	-7,036	-3,259	4,020	-10,875	-5,232	-2,240	3,351	251	938	42	2,465	427	919	70	3,512	464	734	133	2,027	302	1,887	99	1,340	453	412	54	1,320	1,011	616	202	1,439	718	336	142	1,082	1,041	1,297	452	-125	3,215	3,773	10,419
0	20	-11	-11	--	52	10	10	16	51	8	8	2	621	1	-3	4	854	10	15	7	1,624	675	65	13	3,056	50	46	13	1,417	232	215	1	1,231	342	324	-15	1,272	140	131	2	126	38	27	2	257	116	84	2	691	381	333	234	869	453	396	104	816	257	292	123	431	197	198	66
-4,942	-17,712	-12,747	-9,567	-5,638	-24,334	-16,302	-12,027	-7,118	1,549	-14,748	-11,238	-5,023	-18,871	-11,586	-8,990	-6,109	-30	-17,226	-9,129	-4,676	1,310	-10,422	-7,101	-3,273	964	-10,925	-5,278	-2,253	1,934	19	723	41	1,233	85	595	84	2,240	324	603	131	1,901	263	1,860	96	1,082	338	328	51	630	630	283	-32	570	264	-60	38	266	784	1,005	329	-556	3,018	3,575	10,353
-0.05	-0.20	-0.14	-0.11	-0.06	-0.27	-0.18	-0.13	-0.08	0.02	-0.16	-0.12	-0.06	-0.21	-0.13	-0.10	-0.07	0.02	-0.17	-0.09	-0.04	0.03	-0.09	-0.06	-0.03	0.03	-0.11	-0.05	-0.02	0.03	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.03	0.00	0.01	0.00	0.02	0.00	0.02	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	-0.00	0.04	0.05	0.14

24,372	35,289	38,968	41,332	40,643	49,668	59,909	60,175	66,090	71,205	46,264	49,229	54,309	67,154	68,950	71,122	62,302	63,454	57,795	67,677	82,868	92,206	48,316	47,470	47,805	81,127	49,825	58,427	59,172	71,246	50,456	49,886	48,329	53,418	34,150	34,047	37,843	39,832	26,659	22,650	28,516	23,189	11,269	26,202	36,434	22,680	14,318	16,878	19,136	19,454	19,772	13,420	14,745	18,332	9,490	8,010	11,814	16,352	15,985	17,801	14,976	22,149
6,578	7,708	5,860	4,772	5,218	5,533	1,494	1,710	127	2,068	1,659	1,315	980	756	432	506	445	281	831	1,668	1,350	680	488	389	554	390	694	472	365	208	33	342	240	224	179	268	178	180	800	593	716	529	1,001	998	1,007	1,023	1,050	1,043	1,105	4,119	4,571	4,822	4,860	4,912	6,882	6,674	6,497	6,618	4,768	8,808	5,008	4,751
3	1	1	1	2	1	2	3	4	4	4	7	6	7	11	8	10	12	17	16	16	15	20	20	25	49	63	58	58	54	86	78	84	78	58	70	75	70	55	51	50	58	124	105	42	66	23	17	20	18	25	24	27	33	45	33	138	126	120	120	137	137
78,310	87,720	88,946	91,435	94,995	103,039	113,641	114,376	84,553	90,700	64,992	67,514	74,921	76,871	82,810	84,418	86,620	95,316	100,357	93,665	102,603	111,427	96,136	101,217	112,273	118,208	97,630	105,039	111,425	115,553	108,830	110,710	110,786	112,785	104,572	104,934	108,424	106,481	111,838	105,579	105,979	106,023	102,385	118,927	118,232	123,678	114,347	114,808	116,335	118,444	117,469	118,008	114,892	113,820	93,770	89,790	88,482	99,723	92,574	95,537	91,028	93,230
--	1,095	--	1,062	--	1,165	--	1,181	--	1,239	--	3,095	--	3,307	3,432	3,601	3,762	3,916	4,646	4,638	4,643	4,703	7,484	7,293	6,917	7,063	10,731	10,660	10,504	10,605	9,806	9,869	9,076	9,045	9,162	9,263	8,366	8,524	9,287	8,683	8,187	8,260	8,462	8,583	8,688	8,873	8,871	9,261	9,315	9,604	9,622	9,954	10,153	9,352	11,628	11,866	12,083	12,339	11,425	11,513	11,565	11,979
110,681	119,231	118,135	117,789	122,261	129,682	151,659	152,964	123,645	130,521	111,013	114,285	119,803	128,035	132,570	134,416	136,162	144,856	142,493	136,367	143,116	149,227	136,469	138,641	143,956	148,182	129,544	136,027	139,482	143,494	139,010	140,081	141,716	142,804	140,932	141,359	144,011	147,847	146,483	138,266	141,631	141,966	137,763	148,977	149,886	155,477	155,823	157,647	160,245	162,395	163,001	165,380	164,218	163,220	154,988	152,341	152,392	164,064	171,554	172,171	174,794	177,150
36,674	40,303	34,753	30,654	31,033	33,260	46,251	41,997	7,610	7,773	4,612	3,856	3,813	6,273	3,444	3,908	4,182	5,558	19,152	5,306	6,838	7,826	7,935	6,947	9,378	10,030	5,522	6,018	8,533	10,450	9,858	10,797	12,226	15,285	13,422	13,275	16,408	18,609	20,152	13,154	14,192	15,484	14,875	18,311	20,030	25,500	24,967	26,128	28,636	30,809	30,302	32,968	31,080	31,363	23,016	19,687	18,254	27,494	28,410	29,533	32,385	35,786
228	205	0	513	546	0	0	0	0	0	0	0	0	0	0	0	0	7	26	45	64	83	102	120	138	156	173	224	207	224	241	256	271	287	337	337	337	346	378	382	400	400	430	451	451	451	475	475	495	499	571	526	534	0	75	0	--	--	764	764	764	--
36,902	40,508	34,753	31,167	31,579	33,260	46,251	41,997	7,610	7,773	4,612	3,856	3,813	6,273	3,444	3,908	4,182	5,564	19,178	5,351	6,902	7,909	8,036	7,067	9,516	10,186	5,695	6,242	8,740	10,674	10,099	11,053	12,497	15,572	13,758	13,611	16,744	18,956	20,529	13,536	14,592	15,884	15,305	18,761	20,481	25,950	25,443	26,603	29,131	31,308	30,873	33,494	31,613	31,363	23,091	19,687	18,254	27,494	29,173	30,296	33,148	35,786
73,778	78,723	83,382	86,622	90,682	96,422	105,408	110,967	116,035	122,748	106,402	110,429	115,990	121,762	129,126	130,507	131,980	139,291	123,315	131,016	136,214	141,318	128,433	131,573	134,439	137,995	123,850	129,785	130,742	132,820	128,912	129,028	129,218	127,232	127,174	127,748	127,267	128,891	125,954	124,730	127,039	126,082	122,458	130,216	129,405	129,527	130,380	131,043	131,114	131,087	132,128	131,886	132,605	131,857	131,897	132,654	134,138	136,570	142,381	141,875	141,646	141,365

34,701	49,298	49,298	49,298	49,306	71,197	71,197	71,197	71,187	66,882	66,882	66,882	66,882	63,373	63,373	63,373	63,373	92,196	92,196	92,196	92,196	81,122	81,122	81,127	81,122	71,231	71,246	71,246	71,231	53,418	53,418	53,418	53,418	39,832	39,832	39,832	39,832	23,189	23,189	23,189	23,076	22,256	22,256	22,656	22,256	18,783	18,783	18,783	18,783	18,303	18,303	18,303	18,303	16,327	16,327	16,327	16,327	16,849	16,849	0	16,849	35,104	35,104	0	35,554
-10,179	-10,482	-14,808	-12,054	-8,414	-9,301	-13,192	-11,050	-5,443	6,604	-14,184	-11,613	-7,069	-2,318	-1,387	1,496	-6,265	-24,151	-40,970	-18,284	-5,276	2,294	-25,883	-29,960	-31,908	1,341	-15,289	-7,876	-11,974	-2,481	-6,436	-8,970	-3,271	15,959	-3,085	-3,136	-3,760	6,587	-1,566	-344	-3,034	7,238	-8,235	-7,129	-2,409	-1,045	-638	1,522	-1,878	4,156	4,533	881	-465	-1,538	-1,225	1,211	2,403	-2,853	-3,636	-2,741	-3,907	15,876	-7,966	-4,263	8,337
-641	-5,165	978	4,897	-100	3,664	-774	-495	-133	-2,745	-7,518	-5,953	-5,062	4,522	5,061	5,753	6,620	-1,536	-5,381	-4,996	-3,788	6,701	-7,512	-4,179	-1,320	9,624	-4,537	-2,596	-129	23,684	4,424	4,805	-1,878	-1,434	-2,035	-2,102	1,891	5,752	44	848	8,318	2,266	5,917	16,949	20,105	11,385	1,946	998	3,023	-3,055	-2,486	-5,385	-2,946	-212	-3,423	-4,506	-1,028	5,982	5,366	1,564	-21	-18,473	17,299	18,267	5,757
-72	1,494	3,244	-961	-497	-14,269	3,490	0	0	0	0	0	0	-403	-7	-7	-7	-347	13,941	-25	-20	-63	-48	-23	-20	-2,375	-2,355	-2,335	-59	-3,470	-1,131	416	-128	-328	-150	-223	-67	4,320	4,916	-1,078	129	-8,189	-8,451	-6,027	-3,786	-6,670	-5,662	-4,390	-790	-614	-572	-381	-213	4,096	-1,887	-4,765	-5,676	-3,301	-6,201	-1,527	-2,225	-15,611	-16,175	-12,529	-14,066
-10,898	-14,597	-10,878	-8,340	-9,029	-21,899	-11,380	-11,047	-5,123	4,305	-20,727	-17,748	-12,847	3,509	5,500	7,563	-1,152	-28,823	-34,411	-24,529	-9,338	11,074	-32,811	-33,657	-33,321	9,891	-21,422	-12,819	-12,074	17,813	-2,962	-3,532	-5,089	13,586	-5,681	-5,784	-1,988	16,643	3,469	-539	5,440	933	-10,987	3,546	13,778	3,473	-4,465	-1,905	353	480	1,465	-4,887	-3,587	1,976	-6,837	-8,317	-4,538	-522	-4,564	-2,748	-6,173	-18,255	-7,003	1,404	-26
23,803	34,701	38,420	40,958	40,276	49,298	59,817	60,150	66,064	71,187	46,155	49,135	54,035	66,882	68,873	70,936	62,221	63,373	57,785	67,667	82,858	92,196	48,311	47,470	47,801	81,122	49,825	58,427	59,157	71,231	50,456	49,886	48,329	53,418	34,150	34,047	37,843	39,832	26,659	22,650	28,516	23,189	11,269	26,202	36,034	22,256	14,318	16,878	19,136	18,783	19,768	13,416	14,716	18,303	9,490	8,010	11,789	16,327	12,285	0	10,676	16,849	28,102	0	35,528