云南白药(000538)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

942,954	3,637,392	2,836,252	1,908,312	1,032,772	3,274,277	2,393,106	1,549,346	774,335	2,966,467	2,164,617	1,389,738	697,344	2,670,821	1,972,366	1,297,359	633,744	2,431,461	1,800,779	1,196,032	590,872	2,241,065	1,628,768	1,045,241	517,047	2,073,813	1,468,777	954,257	470,893	1,881,437	1,331,752	862,741	415,881	1,581,479	1,121,204	731,144	334,897	1,368,682	954,025	607,538	280,212	1,131,232	774,165	507,382	245,734	1,007,544	666,058	450,215	213,324	717,178	531,042	355,237	152,293	572,320	410,767	271,998	112,765	411,572	274,847	168,976	82,252	320,437	231,451	147,277	72,990
658,771	2,649,844	2,040,974	1,355,685	738,339	2,365,588	1,684,473	1,100,470	552,543	2,119,136	1,521,666	986,170	499,979	1,854,943	1,372,499	902,449	440,730	1,673,158	1,227,782	815,981	410,452	1,571,796	1,123,672	730,561	368,722	1,440,590	1,007,885	662,220	332,626	1,313,920	927,652	604,219	290,036	1,111,838	775,590	510,312	238,627	957,799	666,008	434,059	200,858	792,181	533,989	345,657	181,554	700,476	466,311	315,510	154,626	499,486	377,137	250,234	116,839	395,799	300,080	197,037	82,887	284,036	200,659	121,218	59,525	227,455	164,477	103,333	49,235
108,400	348,517	298,777	222,357	88,125	681,200	492,214	283,265	151,333	474,298	398,626	249,058	99,326	383,199	315,677	188,828	93,969	362,072	300,465	180,196	83,144	331,983	269,802	157,455	71,830	316,824	245,286	143,861	65,981	282,983	223,002	129,794	58,340	263,893	199,286	105,321	42,226	180,378	129,353	83,840	34,145	137,272	98,213	65,555	26,531	104,310	74,631	50,804	20,450	69,184	48,215	31,007	13,361	52,888	36,551	23,609	10,132	39,332	27,474	18,129	8,853	33,313	25,816	17,111	8,327
108,382	348,165	298,601	222,247	88,124	680,114	491,580	282,508	150,924	472,619	397,122	247,433	98,948	382,616	315,803	189,083	94,021	362,185	303,941	181,836	83,775	339,751	275,168	162,009	72,401	321,534	250,241	146,568	66,110	291,015	226,250	132,545	59,171	270,131	203,401	108,345	43,846	182,985	131,090	84,996	34,527	140,697	100,716	65,880	26,585	103,974	74,166	50,298	20,298	70,565	48,482	31,194	13,594	55,525	36,499	23,645	10,112	39,716	27,491	18,157	8,929	33,237	25,768	17,140	8,373
18,026	68,531	53,384	42,326	11,937	129,010	66,707	37,175	22,587	55,314	43,382	23,191	14,451	53,642	43,582	26,376	13,433	48,931	44,292	26,331	11,988	46,662	39,462	23,490	10,335	45,975	36,765	21,377	9,926	41,282	32,382	19,526	8,703	37,986	27,508	14,689	6,340	24,733	18,793	12,542	5,475	19,606	14,806	9,472	4,042	11,339	8,721	7,167	3,358	9,645	7,150	4,456	2,230	9,172	5,665	3,419	1,493	5,898	4,483	2,960	1,547	5,293	4,116	2,673	1,299
90,356	279,634	245,217	179,920	76,187	551,104	424,873	245,333	128,337	417,305	353,740	224,242	84,498	328,975	272,221	162,707	80,589	313,253	259,650	155,506	71,786	293,089	235,706	138,520	62,066	275,558	213,476	125,191	56,184	249,733	193,868	113,018	50,468	232,145	175,894	93,656	37,507	158,252	112,297	72,453	29,051	121,091	85,910	56,408	22,543	92,634	65,444	43,131	16,940	60,920	41,332	26,738	11,364	46,353	30,835	20,226	8,619	33,818	23,008	15,197	7,382	27,944	21,652	14,467	7,075
0.71	2.21	1.92	1.41	0.60	4.32	3.33	1.92	1.00	3.28	2.77	2.16	0.81	3.18	2.62	1.57	0.77	3.02	2.50	1.50	0.70	2.80	2.27	1.33	0.60	2.66	2.06	1.21	0.54	2.41	1.87	1.09	0.73	3.34	2.53	1.35	0.54	2.28	1.62	1.04	0.42	1.74	1.24	0.81	0.32	1.33	0.94	0.81	0.31	1.13	0.77	0.50	0.21	0.96	0.63	0.42	0.18	0.70	0.47	0.31	0.15	0.56	0.44	0.44	0.24

1,067,075	1,887,086	1,868,502	1,429,501	1,493,229	1,527,973	859,473	1,045,134	1,378,783	1,299,421	1,229,872	1,297,995	279,996	301,713	263,012	354,064	379,563	266,633	304,482	375,657	313,717	329,261	235,648	254,723	355,070	264,977	209,562	320,164	305,627	202,396	161,075	201,412	252,363	208,295	234,429	253,274	172,994	172,833	143,319	156,004	97,696	114,271	126,256	162,759	146,478	199,496	146,524	190,614	210,127	228,358	230,890	276,754	245,904	233,533	70,466	63,585	51,783	64,375	67,704	74,654	75,543	64,370
807,566	718,443	664,035	577,528	591,858	355,416	281,461	246,229	267,980	203,797	191,045	218,636	258,304	185,338	201,280	176,711	154,925	123,381	150,968	115,244	123,974	101,204	164,429	131,109	146,368	105,774	117,644	99,437	112,627	55,488	90,636	84,965	68,983	53,647	79,273	93,183	92,841	46,111	89,095	90,348	81,336	41,337	45,051	63,185	78,349	46,070	44,108	45,764	36,892	23,550	39,547	40,204	30,872	16,128	35,035	37,683	18,432	19,428	19,812	12,841	15,286	14,992
858,120	837,922	838,454	879,634	968,542	1,099,035	1,231,841	1,189,649	1,180,356	1,174,686	1,214,221	1,135,948	1,023,778	999,401	990,647	899,039	897,572	866,328	857,252	793,299	757,769	691,803	657,460	606,400	587,387	562,501	568,031	509,672	488,561	498,331	506,954	485,498	494,284	475,736	471,865	493,071	470,452	436,002	439,247	399,054	396,015	353,587	379,323	328,080	283,473	272,880	261,086	194,145	182,332	164,902	156,329	127,823	133,621	130,164	120,697	106,476	122,793	101,321	106,816	90,026	73,740	65,072
3,543,492	4,550,395	4,652,545	4,386,187	4,790,096	4,926,088	4,711,458	4,377,819	4,664,206	4,470,137	4,169,263	4,075,968	2,754,538	2,728,350	2,636,110	2,683,739	2,598,850	2,510,356	2,414,405	2,347,492	2,273,371	2,206,769	2,048,008	1,911,556	1,767,636	1,690,360	1,637,564	1,535,739	1,469,837	1,406,435	1,258,146	1,173,771	1,162,642	1,089,382	1,061,264	1,056,379	972,902	881,262	899,569	819,307	802,647	737,682	773,747	731,616	683,734	636,668	620,134	560,344	549,809	500,906	474,627	487,219	482,705	448,844	311,612	284,275	261,990	251,960	242,519	217,683	200,639	181,113
--	297,091	--	285,724	--	309,679	--	196,772	--	200,867	--	170,497	--	171,529	167,812	169,529	171,868	174,537	175,079	175,227	176,299	178,232	158,262	159,764	161,552	164,021	160,374	161,444	164,020	165,218	127,654	128,508	129,041	126,977	127,267	128,348	130,128	125,159	100,409	101,933	102,285	103,319	22,408	22,724	22,851	23,659	23,887	24,512	25,088	25,760	22,402	22,943	23,544	23,883	26,004	23,801	23,878	19,036	25,265	25,546	25,797	26,296
5,311,999	5,229,277	5,223,371	4,960,028	5,379,749	5,521,945	5,216,129	4,881,355	5,155,556	4,965,805	4,943,788	4,762,886	3,086,990	3,037,759	2,920,661	2,959,236	2,860,625	2,770,253	2,668,540	2,604,248	2,526,569	2,458,665	2,283,942	2,147,431	2,005,569	1,929,094	1,880,875	1,768,386	1,699,524	1,634,134	1,471,992	1,382,793	1,370,027	1,288,092	1,263,058	1,251,699	1,166,243	1,066,397	1,078,988	997,304	979,220	909,092	920,581	873,240	820,742	763,306	717,090	681,925	653,926	600,535	565,114	567,066	528,758	493,717	356,094	325,942	302,673	286,316	281,271	256,680	238,654	218,869
1,247,354	1,271,833	1,307,759	1,124,427	1,333,616	1,563,658	1,158,332	1,029,720	1,022,176	961,458	1,083,413	1,068,750	971,986	1,018,637	782,489	777,559	762,274	752,437	707,816	664,757	670,013	673,463	559,460	520,619	482,513	467,611	481,676	405,066	403,331	394,037	377,831	370,603	385,003	365,936	396,475	466,780	405,743	345,549	403,680	361,328	375,262	334,167	381,286	363,195	337,696	303,057	281,223	268,401	255,417	219,015	219,405	235,950	196,635	172,853	181,815	162,848	142,562	140,109	146,481	129,750	112,858	100,869
116,579	114,062	100,129	110,838	116,462	123,885	207,596	201,968	199,425	194,356	104,799	98,547	26,828	26,873	204,313	202,718	202,980	203,524	200,034	199,633	200,417	200,849	197,989	197,995	108,210	108,703	108,765	109,102	110,497	110,585	19,769	18,647	19,195	19,277	19,706	20,280	20,913	18,118	18,578	19,091	19,379	19,397	18,889	19,140	19,046	18,791	18,561	18,532	18,581	18,532	1,983	1,983	2,004	2,201	4,395	4,119	5,287	3,729	3,425	3,373	3,451	3,623
1,363,933	1,385,895	1,407,888	1,235,266	1,450,078	1,687,543	1,365,927	1,231,687	1,221,601	1,155,814	1,188,212	1,167,297	998,815	1,045,510	986,802	980,277	965,254	955,961	907,850	864,390	870,430	874,312	757,449	718,614	590,723	576,314	590,441	514,168	513,828	504,622	397,599	389,250	404,198	385,213	416,181	487,060	426,656	363,667	422,258	380,419	394,641	353,564	400,175	382,335	356,743	321,849	299,784	286,933	273,998	237,547	221,388	237,933	198,639	175,053	186,211	166,967	147,849	143,839	149,906	133,124	116,309	104,493
3,948,066	3,843,382	3,815,483	3,724,762	3,929,671	3,834,402	3,850,201	3,649,668	3,933,954	3,809,991	3,755,576	3,595,589	2,088,175	1,992,249	1,933,859	1,978,959	1,895,371	1,814,292	1,760,690	1,739,858	1,656,139	1,584,353	1,526,493	1,428,817	1,414,846	1,352,781	1,290,434	1,254,219	1,185,696	1,129,512	1,074,393	993,543	965,829	902,879	846,877	764,639	739,587	702,730	656,729	616,885	584,580	555,528	520,406	490,905	464,000	441,457	417,306	394,992	379,927	362,987	343,726	329,133	330,119	318,664	169,883	158,975	154,824	142,477	131,365	123,557	122,345	114,377

1,886,986	1,427,773	1,426,876	1,426,876	1,427,773	1,234,421	1,234,421	1,234,421	1,234,421	560,713	560,713	560,713	191,022	175,743	175,743	175,743	175,742	187,071	187,071	187,071	187,071	264,267	264,267	264,267	264,267	202,396	202,396	202,396	202,396	208,295	214,939	214,939	214,939	176,106	176,106	176,106	176,106	114,271	114,271	114,271	114,271	199,496	199,496	199,496	199,496	228,358	228,358	228,358	228,358	233,533	233,533	233,533	233,533	67,460	67,456	67,387	67,387	64,370	64,370	64,370	64,370	47,276	47,276	47,276	47,276
-17,031	522,328	653,392	321,550	-12,805	382,891	349,322	228,970	49,323	210,474	15,390	-45,104	-28,745	262,981	207,020	196,945	32,536	115,569	122,567	91,343	-86,187	298,476	279,229	209,147	92,346	217,950	191,564	194,175	83,132	158,686	137,706	115,783	66,642	34,164	46,984	37,885	-2,324	79,495	45,272	46,154	-13,582	-44,779	-36,802	-16,147	-40,859	43,208	-30,834	-12,155	-8,826	46,055	35,004	68,198	9,087	80,690	16,777	-96	-10,569	6,050	11,824	13,492	11,263	29,216	15,044	7,028	9,403
-816,668	399,870	143,135	57,798	60,374	108,649	-532,154	-206,951	-82,427	1,396,626	1,483,462	1,588,826	58,730	-85,881	-52,064	-106,960	80,403	-35,180	-27,517	-8,084	91,992	-398,720	-341,732	-253,247	2,004	-96,205	-123,945	-68,816	21,673	-221,475	-150,971	-89,392	-27,844	29,065	43,721	58,574	-771	-9,745	-4,393	-3,865	-2,980	-33,457	-29,292	-20,376	-12,093	-61,145	-39,715	-25,200	-9,095	-33,464	-19,572	-11,646	-2,410	-38,769	-13,430	-12,339	-5,235	-4,071	-3,198	-2,860	-65	-9,521	-6,297	-871	-480
14,301	-462,268	-455,660	-477,481	-102,909	-297,844	-271,116	-290,306	114,467	-934,068	-830,333	-807,130	-1,703	-161,982	-158,992	-2,553	-8	-91,173	-87,427	-4,462	-48	22,535	33,173	33,845	-4,257	-60,314	-60,453	-7,590	-1,574	56,941	-40,608	-39,927	-1,374	-30,907	-32,390	-19,298	-18	-11,185	-11,830	-555	-13	-7,006	-7,144	-212	-65	-10,907	-11,285	-388	-309	-17,779	-18,075	-13,332	5,693	124,153	-337	8,633	199	-1,973	-5,292	-348	-24	-2,601	-4,200	-54	-64
-820,011	459,214	340,826	-98,175	-55,343	193,352	-453,948	-268,287	81,363	673,708	668,518	736,592	28,283	15,280	-3,619	87,432	112,931	-11,329	7,622	78,797	5,756	-77,196	-29,331	-10,255	90,093	61,871	7,165	117,768	103,231	-5,899	-53,863	-13,526	37,424	32,189	58,322	77,168	-3,113	58,562	29,048	41,733	-16,575	-85,225	-73,240	-36,737	-53,018	-28,862	-81,833	-37,743	-18,230	-5,176	-2,644	43,221	12,370	166,074	3,010	-3,802	-15,604	5	3,334	10,284	11,174	17,094	4,547	6,103	8,860
1,066,975	1,886,986	1,767,702	1,328,701	1,372,429	1,427,773	780,473	966,134	1,315,783	1,234,421	1,229,231	1,297,304	219,305	191,022	172,123	263,175	288,673	175,743	194,693	265,869	192,828	187,071	234,937	254,012	354,360	264,267	209,562	320,164	305,627	202,396	161,075	201,412	252,363	208,295	234,429	253,274	172,994	172,833	143,319	156,004	97,696	114,271	126,256	162,759	146,478	199,496	146,524	190,614	210,127	228,358	230,890	276,754	245,904	233,533	70,466	63,585	51,783	64,375	67,704	74,654	75,543	64,370	51,822	53,379	56,135