四环生物(000518)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

5,036	35,096	23,621	14,975	7,088	50,540	35,441	23,657	15,701	41,788	28,579	17,398	6,777	39,551	28,141	18,090	8,604	34,605	28,638	19,731	10,707	32,731	21,988	13,202	5,897	23,784	17,584	10,870	4,699	24,123	18,479	13,181	7,476	20,875	16,141	10,757	5,126	26,247	17,895	11,510	5,724	24,414	17,335	11,727	6,049	20,837	14,044	8,896	4,393	19,408	13,828	8,611	3,983	17,941	12,227	8,301	4,255	28,129	19,684	10,779	4,514	28,426	19,318	11,797	4,691
1,322	10,733	5,449	3,600	1,844	21,294	12,759	9,614	8,134	10,690	7,474	4,664	1,403	9,837	6,912	4,399	1,576	8,285	8,964	6,754	3,897	11,318	7,766	4,961	2,181	9,001	6,560	4,009	1,700	9,821	7,714	5,484	2,607	10,383	8,017	5,263	2,719	13,418	9,376	6,023	3,061	12,661	9,047	5,970	2,995	11,056	7,251	4,511	2,145	11,153	9,473	5,910	2,152	17,960	7,401	5,086	2,638	23,615	15,259	8,110	3,768	20,357	13,600	8,293	3,391
-2,591	-3,546	-2,468	-3,036	-1,507	3,985	2,962	941	1,001	2,807	1,570	-1,107	-1,398	-2,881	-661	589	804	1,850	3,894	2,066	1,409	-102	1,585	-257	-172	-10,865	1,166	437	1,154	133	3,332	2,667	1,512	-9,126	520	198	-102	1,783	1,281	738	148	325	1,542	789	378	643	565	381	228	2,351	263	-32	470	-15,042	653	395	120	-11,512	-2,968	-2,452	-1,915	1,230	390	288	81
-2,591	-3,604	-2,453	-3,027	-1,506	3,644	2,600	638	904	2,785	1,563	-1,063	-1,387	-3,029	-755	510	752	1,683	3,905	2,058	1,438	1,277	1,559	-324	-176	-9,530	-824	540	1,153	44	3,339	2,667	1,516	-9,411	194	-127	-428	2,110	1,463	767	163	469	1,620	756	373	880	537	380	228	2,409	203	-85	471	-14,090	860	507	120	-17,822	-3,182	-2,666	-1,915	1,236	390	288	81
0	224	125	130	-9	878	431	185	75	1,035	368	-66	0	-57	110	243	235	618	286	128	239	716	655	204	160	1,760	519	316	188	962	704	542	363	535	389	268	0	662	399	92	-14	224	58	58	39	-50	-150	-17	-9	75	-16	-0	49	--	164	67	--	--	-125	-149	-27	492	-648	-594	39
-2,591	-3,827	-2,578	-3,157	-1,497	2,766	2,169	452	829	1,750	1,195	-997	-1,387	-2,972	-865	267	517	1,065	3,619	1,931	1,199	561	903	-528	-336	-11,290	-1,343	225	965	-919	2,635	2,125	1,153	-9,946	-195	-395	-428	1,448	1,064	675	176	245	1,563	699	333	930	687	397	238	2,334	219	-85	422	-14,090	696	440	120	-17,822	-3,057	-2,517	-1,888	744	1,038	882	42
-0.02	-0.03	-0.02	-0.03	-0.01	0.03	0.02	0.01	0.01	0.01	0.01	-0.01	-0.01	-0.03	-0.01	0.00	0.00	0.01	0.03	0.02	0.01	0.00	0.01	-0.00	-0.00	-0.07	-0.00	0.00	0.01	0.01	0.03	0.02	0.01	-0.07	0.00	-0.00	-0.00	0.01	0.00	0.00	0.00	-0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.02	0.00	-0.00	0.00	-0.14	0.01	0.00	0.00	-0.17	-0.03	-0.02	-0.02	0.01	0.01	0.01	0.00

2,880	3,811	3,816	3,947	3,589	5,459	3,842	2,759	3,224	5,308	3,341	1,620	2,335	3,943	3,398	4,730	2,713	4,073	3,816	1,834	3,413	6,495	5,688	1,940	2,044	2,409	878	1,815	6,743	3,475	1,886	12,080	12,555	13,976	13,219	14,586	20,282	19,614	20,663	19,272	18,519	20,082	14,890	9,372	8,743	13,458	30,114	6,935	6,334	7,141	3,071	5,658	3,512	6,470	5,548	11,198	9,421	7,501	19,261	21,102	23,927	19,386
9,768	11,931	11,944	12,091	12,780	13,419	12,349	11,844	15,975	12,693	12,615	11,358	11,626	12,956	12,067	11,766	12,609	11,241	11,765	12,215	14,516	11,708	10,673	9,668	9,432	9,928	11,167	10,083	8,861	8,433	9,682	9,834	9,153	7,272	10,170	9,553	9,515	9,424	9,595	10,753	9,774	8,231	9,375	9,619	9,446	8,370	8,996	9,225	9,160	7,928	9,352	8,522	8,885	8,478	14,937	15,190	16,170	15,156	18,076	15,693	17,446	16,004
42,344	43,067	44,084	44,257	44,389	44,914	46,665	48,291	49,073	55,649	55,795	56,442	58,231	58,061	56,321	57,441	58,456	58,411	60,420	60,725	64,628	46,160	46,656	47,106	40,129	21,195	17,182	16,429	4,645	4,234	3,992	3,905	4,239	4,816	4,261	4,124	3,381	3,279	4,047	4,551	3,765	4,308	4,273	4,420	3,890	4,198	4,143	19,475	19,463	19,144	18,889	19,406	6,262	5,934	14,887	14,025	14,326	14,296	21,031	20,858	18,564	17,977
56,787	62,044	62,338	63,131	62,805	66,893	65,875	65,802	70,049	75,585	72,991	70,966	73,676	76,339	74,526	76,164	75,996	76,979	79,697	77,042	86,831	67,590	70,624	67,047	61,718	44,284	41,449	39,678	38,338	34,863	45,659	44,434	44,303	44,956	47,965	48,600	47,548	45,638	43,004	52,808	50,745	50,588	42,227	38,621	37,316	35,600	45,216	42,503	41,623	40,951	40,003	51,186	44,627	41,596	56,049	55,753	50,354	48,100	59,891	62,702	69,030	66,539
--	5,768	--	6,655	--	7,177	--	7,627	--	8,093	--	8,607	--	8,325	8,369	8,280	7,318	7,338	7,032	7,175	23,464	23,882	25,679	26,019	26,011	26,194	21,791	23,497	24,780	25,163	19,848	20,195	20,563	20,961	21,016	21,560	21,959	22,359	21,734	21,917	22,310	22,471	24,235	24,437	24,760	25,134	25,557	25,949	26,336	26,658	25,607	25,942	26,299	26,934	30,605	31,052	31,309	31,710	38,815	39,198	40,895	41,804
74,200	79,931	80,592	81,776	82,333	82,371	81,302	81,049	85,561	91,583	89,460	88,354	89,538	92,588	90,407	92,458	92,178	93,163	94,594	92,428	121,451	101,736	109,971	107,753	102,580	83,453	85,544	84,789	84,893	81,808	84,287	83,390	83,687	82,258	91,468	92,887	92,571	91,285	88,073	98,336	96,841	96,994	97,730	98,121	97,478	96,204	76,514	75,856	75,491	75,269	74,783	86,492	79,132	77,607	94,520	94,439	89,611	88,326	114,993	118,728	126,649	122,935
8,930	12,093	10,383	12,191	10,743	13,766	13,229	14,400	18,528	25,377	23,957	25,040	26,612	28,270	23,950	24,819	23,903	25,388	24,319	23,782	52,665	40,527	46,590	45,756	40,390	20,927	14,410	11,907	11,271	9,160	7,874	7,542	8,810	8,534	8,311	9,930	9,647	7,933	5,258	5,811	4,894	5,223	4,498	9,371	9,092	8,152	4,439	4,221	4,016	4,032	4,369	16,382	8,515	8,061	9,876	10,448	5,942	4,782	14,339	17,443	24,885	21,720
3,182	3,160	4,282	4,238	4,583	100	165	165	172	174	28	31	33	38	71	120	203	221	166	226	345	99	1,609	1,657	1,657	1,657	318	498	498	489	700	646	646	646	328	328	328	328	175	272	195	195	80	80	80	80	0	0	--	0	--	0	0	260	174	174	174	168	92	183	33	16
12,113	15,254	14,665	16,429	15,325	13,866	13,394	14,565	18,700	25,551	23,985	25,071	26,645	28,307	24,020	24,939	24,107	25,608	24,485	24,008	53,010	40,626	48,199	47,412	42,047	22,584	14,728	12,405	11,769	9,649	8,574	8,188	9,456	9,181	8,639	10,257	9,975	8,261	5,433	6,084	5,088	5,417	4,578	9,450	9,172	8,232	4,439	4,221	4,016	4,032	4,369	16,382	8,515	8,321	10,050	10,622	6,115	4,950	14,432	17,627	24,919	21,736
62,087	64,678	65,927	65,348	67,008	68,505	67,908	66,484	66,861	66,031	65,475	63,283	62,893	64,280	66,387	67,519	68,071	67,554	70,109	68,420	68,441	61,110	61,772	60,341	60,533	60,869	70,816	72,384	73,124	72,159	75,713	75,202	74,231	73,078	82,830	82,630	82,596	83,024	82,640	92,252	91,753	91,576	93,152	88,671	88,306	87,972	72,075	71,635	71,475	71,238	70,414	70,110	70,617	69,286	84,470	83,817	83,496	83,376	100,561	101,101	101,730	101,199

3,786	5,459	5,459	5,459	5,459	5,308	5,308	5,308	5,308	3,943	3,943	3,943	3,943	4,073	4,073	4,073	4,073	6,495	6,495	6,495	6,593	1,986	1,986	1,986	2,409	2,782	3,475	3,475	3,475	13,976	13,976	13,976	13,976	19,614	19,614	19,614	19,614	20,082	20,082	20,082	20,082	13,458	13,458	13,458	13,458	7,141	7,141	7,141	7,141	6,470	6,404	6,404	6,396	7,501	7,501	7,501	7,501	16,386	19,386	19,386	19,386	20,630	30,630	20,630	20,630
-737	16	-1,220	-1,283	-1,668	10,023	8,225	6,461	3,402	5,863	1,066	-317	-1,373	2,257	3,807	1,903	567	-1,079	-32,444	-29,464	-2,770	1,158	2,384	3,064	4,512	-13,611	-16,414	-16,742	74	2,009	-784	748	-59	-1,902	2,249	2,584	-790	5,456	1,280	-682	-1,378	2,007	-308	-3,865	-4,599	21,842	21,100	-70	-708	5,700	-9,957	1,424	2,814	6,869	5,988	6,687	1,755	2,692	3,393	5,209	3,137	-3,726	3,552	7,548	1,420
-178	-918	-373	-196	-186	-795	-769	-168	-57	-1,514	-1,577	-2,008	-129	-727	-953	-807	-379	2,888	25,633	25,667	-343	934	559	-659	-2,359	9,667	10,614	11,824	-203	-12,368	-10,715	-2,305	-1,111	-6,146	-9,994	-9,112	-41	-5,925	-700	-206	-185	4,617	1,740	-221	-116	-15,525	1,873	-135	-99	14,287	12,163	-1,936	-5,531	-12,705	-12,929	-7,979	177	-1,142	2,788	2,722	1,650	-2,860	-637	-500	-445
-39	-770	-52	-34	-19	-9,050	-8,934	-8,843	-5,430	-2,953	-110	-17	-128	-1,671	-3,541	-445	-1,548	-4,227	4,142	-857	-67	2,420	731	-2,531	-2,518	3,148	3,203	3,258	3,397	-842	-591	-340	-251	2,397	1,350	1,500	1,500	0	0	78	0	0	0	0	0	0	0	0	--	-19,316	-5,538	-233	-167	4,808	4,989	4,989	-11	-10,435	-6,305	-6,216	-246	2,342	-2,212	-4,115	-3,890
-955	-1,673	-1,643	-1,512	-1,870	151	-1,466	-2,549	-2,084	1,365	-602	-2,322	-1,608	-130	-677	655	-1,360	-2,422	-2,679	-4,661	-3,180	4,509	3,676	-124	-365	-796	-2,597	-1,660	3,268	-11,194	-12,090	-1,896	-1,421	-5,637	-6,395	-5,028	668	-469	580	-810	-1,563	6,624	1,432	-4,086	-4,715	6,317	22,973	-205	-807	671	-3,332	-745	-2,884	-1,031	-1,953	3,697	1,920	-8,885	-125	1,716	4,541	-4,244	702	2,932	-2,916
2,831	3,786	3,816	3,947	3,589	5,459	3,842	2,759	3,224	5,308	3,341	1,620	2,335	3,943	3,396	4,728	2,713	4,073	3,816	1,834	3,413	6,495	5,662	1,862	2,044	1,986	878	1,815	6,743	2,782	1,886	12,080	12,555	13,976	13,219	14,586	20,282	19,614	20,663	19,272	18,519	20,082	14,890	9,372	8,743	13,458	30,114	6,935	6,334	7,141	3,071	5,658	3,512	6,470	5,548	11,198	9,421	7,501	19,261	21,102	23,927	16,386	31,332	23,562	17,714