海南海药(000566)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

55,363	205,906	149,955	103,017	54,526	220,031	166,182	107,390	50,263	244,529	193,371	140,784	75,583	247,177	205,008	115,288	65,732	182,452	125,813	76,320	40,655	150,895	101,384	76,154	37,490	164,382	120,068	81,187	36,995	134,322	105,948	72,671	34,226	101,848	81,366	56,038	34,547	94,989	64,452	42,719	20,804	72,185	51,443	32,265	14,844	61,319	44,001	29,489	14,524	51,721	43,317	27,910	14,226	38,665	29,967	19,708	9,501	24,172	19,483	12,286	4,731	21,761	16,200	10,042	4,437
31,910	122,804	89,306	64,099	34,566	123,851	88,746	66,788	34,556	120,126	78,286	62,158	39,574	115,195	96,462	43,545	30,501	94,676	74,410	44,290	18,950	71,857	57,492	45,808	20,322	94,675	68,000	48,561	17,524	79,199	66,712	47,734	22,514	58,867	52,757	35,768	23,655	55,320	38,697	25,788	13,412	45,966	31,448	20,187	9,313	38,889	27,770	18,806	9,110	35,092	27,894	17,631	8,814	24,423	18,329	11,793	5,638	15,086	10,667	6,503	2,401	12,206	8,285	4,668	2,250
-1,004	-155,121	-50,540	-39,329	-15,863	-70,942	-2,304	5,713	-13,831	-12,313	15,675	9,634	7,330	15,813	27,818	17,797	8,948	11,031	20,909	12,877	7,341	15,887	17,239	11,205	6,225	22,184	25,893	13,380	7,073	17,788	17,652	9,976	4,855	11,908	10,653	6,944	4,348	7,767	10,321	7,128	3,272	10,516	15,046	11,590	2,227	5,226	4,889	3,826	2,422	5,347	7,443	5,368	2,869	4,558	4,639	3,511	1,971	-3,051	2,697	1,729	891	3,222	2,068	1,547	716
-862	-155,597	-50,602	-38,972	-15,649	-71,216	-2,417	5,607	-13,919	-12,319	15,231	9,277	7,213	14,307	27,489	17,494	8,972	10,579	21,402	12,967	7,448	19,559	20,253	13,866	7,061	23,753	27,060	13,817	7,166	20,623	19,423	10,723	4,931	12,755	11,321	7,454	4,510	8,844	11,260	7,550	3,437	11,457	15,829	12,278	2,618	4,562	4,732	3,598	2,724	8,428	7,689	5,373	2,882	5,673	4,700	3,543	1,949	-2,621	2,643	1,766	934	3,194	2,431	1,728	716
379	4,165	1,742	928	444	-5,760	-1,841	688	-3,384	7,146	3,893	1,834	254	4,076	5,420	3,204	1,908	2,459	4,120	1,964	1,073	3,626	2,743	1,972	1,055	3,984	3,299	2,190	1,313	3,562	1,799	807	478	2,578	2,191	1,157	491	931	1,998	1,506	520	1,225	899	673	378	804	653	427	455	1,261	840	760	422	948	394	219	285	393	270	129	125	304	214	114	--
-1,241	-159,763	-52,344	-39,899	-16,093	-65,456	-576	4,919	-10,535	-19,465	11,338	7,443	6,959	10,231	22,069	14,290	7,064	8,121	17,282	11,003	6,375	15,933	17,509	11,894	6,006	19,769	23,761	11,627	5,853	17,061	17,624	9,915	4,453	10,177	9,129	6,297	4,018	7,913	9,262	6,044	2,917	10,232	14,930	11,606	2,241	3,758	4,079	3,171	2,269	7,168	6,849	4,613	2,460	4,725	4,306	3,324	1,663	-3,015	2,373	1,637	809	2,890	2,216	1,614	716
-0.01	-1.20	-0.38	-0.29	-0.12	-0.45	0.01	0.04	-0.08	-0.12	0.09	0.06	0.05	0.09	0.17	0.12	0.05	0.06	0.13	0.09	0.05	0.14	0.15	0.11	0.11	0.36	0.43	0.22	0.12	0.33	0.34	0.19	0.09	0.19	0.17	0.12	0.08	0.16	0.37	0.24	0.11	0.44	0.66	0.52	0.10	0.16	0.16	0.13	0.10	0.31	0.30	0.20	0.11	0.21	0.19	0.14	0.07	-0.17	0.10	0.07	0.04	0.12	0.09	0.07	0.03

63,578	75,092	44,040	68,566	68,945	125,615	153,717	196,817	241,870	208,425	192,953	257,012	282,661	263,074	267,501	308,455	303,609	367,624	336,535	407,355	327,031	314,378	320,195	54,403	69,187	122,212	44,334	52,646	70,604	95,375	91,805	65,212	110,641	73,118	49,393	56,841	66,522	69,238	57,757	105,943	72,274	72,488	88,770	19,171	7,469	10,389	13,359	7,787	3,598	4,723	3,721	3,041	1,954	4,385	3,244	1,176	2,270	3,205	4,225	1,400	1,512	1,908
53,164	48,295	57,047	72,822	73,265	70,718	72,994	73,423	68,382	58,224	79,005	83,445	83,777	73,559	73,018	60,667	68,865	59,553	48,914	50,132	59,144	50,274	50,479	49,833	39,986	37,628	40,064	36,587	38,231	21,201	38,013	29,995	27,807	19,437	21,384	19,528	18,651	17,143	23,009	20,953	15,225	19,172	14,467	14,289	12,408	12,556	12,382	13,154	14,366	12,974	12,910	12,269	12,211	11,223	11,445	12,164	9,894	10,947	8,724	8,642	8,383	8,247
28,552	26,008	28,341	29,151	33,897	30,094	50,060	39,515	33,713	48,221	64,463	54,442	40,099	45,621	44,571	53,917	48,184	50,735	51,994	46,590	39,880	36,156	30,470	29,399	31,995	35,802	40,045	35,369	28,001	28,195	28,367	32,694	35,116	30,245	37,912	36,431	40,941	33,337	34,154	32,962	33,744	30,211	28,732	23,548	24,653	25,105	22,904	24,162	21,857	21,202	17,489	16,527	13,350	12,841	8,944	9,596	8,759	8,648	7,644	6,808	6,520	6,746
326,975	351,416	421,928	470,341	453,078	521,190	600,701	632,344	637,486	598,223	534,554	573,594	568,310	530,268	525,623	542,418	570,586	580,966	638,962	732,202	684,107	651,503	570,097	252,639	262,009	251,438	169,811	167,511	184,149	198,655	210,707	176,754	229,634	166,502	152,303	155,827	160,266	167,714	159,687	203,635	150,464	144,947	144,085	66,970	52,227	57,953	57,569	52,315	49,456	46,890	44,333	43,541	37,862	38,773	31,468	31,744	28,928	28,528	27,978	23,241	21,815	22,595
--	179,663	--	177,433	--	193,183	--	132,411	--	133,198	--	132,653	--	135,839	136,444	111,855	110,420	111,945	111,055	110,209	111,427	101,506	89,882	89,897	90,020	90,090	75,277	65,994	63,948	61,072	52,670	50,918	49,765	48,624	35,296	35,066	34,886	34,470	26,434	26,071	33,124	28,248	27,488	26,703	26,714	26,940	19,681	19,381	19,789	20,071	20,139	20,200	20,470	20,733	19,002	19,334	19,637	20,025	20,543	20,297	20,445	20,748
812,197	836,272	919,456	970,523	970,773	1,027,923	1,083,370	1,087,826	1,089,653	1,077,693	1,068,438	1,100,876	1,091,474	1,033,641	1,018,268	1,007,004	1,045,024	1,054,736	1,053,735	1,119,211	1,039,779	960,729	893,889	494,611	500,692	488,220	461,537	448,103	429,754	367,337	371,775	365,533	408,931	347,192	345,031	332,463	291,795	276,151	266,545	266,457	213,062	201,976	198,385	118,291	103,037	107,824	102,031	93,859	87,807	84,506	79,825	78,593	74,717	73,456	66,251	65,913	63,484	63,568	62,234	57,224	55,836	56,986
429,263	467,727	456,024	527,039	476,232	501,720	494,049	485,944	504,286	462,443	454,793	502,383	402,450	377,956	273,911	274,125	294,459	301,884	269,644	341,642	361,262	287,144	228,307	124,114	147,524	144,883	127,169	138,818	116,936	124,614	125,901	131,807	193,373	136,076	138,094	126,035	85,969	76,780	76,258	76,939	63,217	57,739	54,239	56,329	50,445	57,473	34,795	27,811	22,197	21,447	29,593	28,809	26,799	28,357	18,681	18,294	18,938	20,602	18,588	14,215	14,071	16,261
147,730	130,063	115,035	86,591	113,745	129,041	123,702	136,036	134,444	152,187	115,844	103,947	190,493	173,142	247,263	244,378	244,861	245,135	224,209	224,214	99,522	110,573	95,829	106,089	93,509	89,677	89,373	76,441	86,615	69,874	71,818	67,378	52,144	52,152	50,581	50,438	50,438	50,411	50,198	50,172	11,042	11,014	1,432	1,175	1,170	1,170	18,104	18,368	18,832	18,531	1,863	3,651	4,559	4,123	7,867	8,898	7,628	7,568	8,085	8,031	7,614	7,383
576,993	597,790	571,060	613,630	589,977	630,761	617,751	621,980	638,730	614,630	570,637	606,330	592,943	551,098	521,175	518,503	539,320	547,019	493,853	565,856	460,783	397,717	324,136	230,203	241,034	234,560	216,542	215,259	203,551	194,488	197,718	199,185	245,518	188,228	188,675	176,473	136,406	127,191	126,457	127,110	74,259	68,753	55,670	57,504	51,615	58,643	52,899	46,179	41,029	39,978	31,456	32,460	31,359	32,480	26,548	27,191	26,566	28,170	26,673	22,246	21,685	23,644
235,204	238,482	348,396	356,893	380,797	397,162	465,619	465,846	450,923	463,063	497,802	494,546	498,531	482,543	497,093	488,501	505,704	507,717	559,882	553,356	578,996	563,012	569,753	264,409	259,659	253,660	244,995	232,844	226,203	172,849	174,057	166,347	163,413	158,964	156,356	155,990	155,389	148,960	140,089	139,347	138,803	133,223	142,715	60,787	51,422	49,182	49,132	47,680	46,778	44,529	48,369	46,133	43,358	40,976	39,704	38,722	36,918	35,398	35,561	34,978	34,151	33,342

54,851	38,254	38,254	38,254	38,254	56,342	56,342	56,342	56,342	164,712	164,712	164,712	164,712	204,029	204,029	204,029	204,029	163,436	163,436	163,436	163,436	114,526	114,526	114,526	114,526	80,018	80,018	80,018	80,018	56,950	56,950	56,950	47,914	46,187	46,187	46,187	69,238	72,063	72,063	72,063	72,488	8,762	10,522	10,389	10,389	3,504	4,723	4,723	4,723	2,744	5,863	5,863	2,744	3,224	3,394	3,394	3,394	1,908	1,908	1,908	1,908	235	235	235	235
4,805	10,822	3,426	2,135	4,822	-11,738	-11,712	-30,355	-9,976	-19,576	758	11,964	-3,187	-50,896	-524	-1,910	-7,868	52,648	7,183	-2,318	-6,711	-1,773	-48,765	-2,314	1,500	14,160	-1,964	-474	-2,913	1,498	-2,804	-4,191	420	18,181	-1,991	-4,796	5,958	237	2,833	455	2,015	5,778	124	3,246	3,604	5,161	3,865	4,101	-1,442	7,884	2,885	168	-130	681	2,404	616	660	-2,259	1,185	1,122	627	3,051	1,022	1,028	774
15,099	60,723	37,418	32,542	31,067	-51,661	1,543	4,019	-17,504	-85,631	-63,991	-70,024	-43,290	47,317	62,597	113,052	-51,344	-64,082	-95,705	-18,330	-56,648	-372,240	-180,667	-66,177	-58,865	-65,393	-115,971	-112,372	-76,208	23,635	-39,288	-41,749	-13,451	-40,909	-71,258	-56,114	-12,182	-71,324	-67,623	-23,869	-4,345	-16,724	4,161	4,929	-271	-15,781	-7,658	-3,802	-1,126	-4,590	-1,972	-1,265	-2,568	-4,510	-1,016	-13	-14	-2,221	-875	-1,253	-213	-920	-117	-414	-2
-27,999	-54,876	-59,159	-46,679	-54,400	45,650	5,866	40,524	50,000	-3,423	-42,036	-3,645	35,269	-36,150	-66,057	-47,380	-7,799	52,662	66,105	157,070	79,046	422,449	379,835	4,812	6,374	85,311	70,059	67,830	54,636	-2,086	-2,660	6,837	50,408	33,514	47,123	42,744	3,509	45,211	50,059	50,172	2,116	74,277	73,963	608	-6,253	15,745	12,429	2,765	1,444	-2,534	-967	295	1,906	4,356	-475	-1,771	-438	5,767	2,007	-377	-810	-458	-440	-480	-378
-8,123	16,597	-18,364	-12,054	-18,561	-18,088	-4,381	14,232	22,573	-108,370	-104,868	-61,686	-11,341	-39,317	-3,598	63,731	-67,218	40,593	-22,748	136,352	15,711	48,910	150,573	-63,541	-50,974	34,508	-47,828	-45,008	-24,478	23,068	-44,727	-39,074	37,396	10,763	-26,135	-18,175	-2,715	-25,876	-14,731	26,758	-214	63,302	78,249	8,782	-2,919	5,125	8,636	3,064	-1,125	760	-55	-802	-791	546	913	-1,168	207	1,297	2,317	-508	-396	1,674	466	135	394
46,728	54,851	19,890	26,200	19,693	38,254	51,961	70,575	78,915	56,342	59,844	103,026	153,371	164,712	200,431	267,760	136,811	204,029	140,688	299,788	179,147	163,436	265,099	50,985	63,552	114,526	32,190	35,010	55,540	80,018	12,222	17,875	85,310	56,950	20,053	28,012	66,522	46,187	57,332	98,822	72,274	72,063	88,770	19,171	7,469	8,629	13,359	7,787	3,598	3,504	5,809	5,061	1,953	3,770	4,307	2,226	3,602	3,205	4,225	1,400	1,512	1,908	700	369	629