启迪药业(000590)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

9,242	30,077	21,641	14,851	7,674	27,509	17,660	11,516	6,049	31,503	21,423	15,584	8,788	18,581	12,882	10,076	5,918	34,354	21,898	15,994	7,141	31,741	22,580	16,386	9,343	29,472	22,579	16,025	8,808	20,312	14,423	9,397	5,585	25,600	22,644	17,490	9,648	36,342	26,645	19,790	9,525	34,351	25,619	16,278	8,455	31,162	21,399	12,835	6,643	27,409	18,859	12,558	5,166	23,657	15,832	10,900	4,314	20,791	13,401	7,239	3,464	28,731	20,027	11,969
4,410	13,452	9,641	6,440	3,352	12,181	8,079	5,152	2,601	14,737	10,394	7,642	4,364	9,805	6,742	5,161	3,069	15,074	9,693	7,327	3,270	15,056	10,867	7,796	4,313	13,196	9,859	7,102	4,069	9,823	6,856	4,670	2,835	12,548	10,881	8,188	4,415	17,795	13,604	10,485	4,286	15,025	11,309	7,213	3,563	13,371	10,022	6,287	3,142	13,101	9,116	5,954	2,494	11,589	8,028	5,209	2,196	10,115	13,461	3,753	1,923	18,278	12,980	7,483
1,482	4,235	4,529	3,368	2,154	2,779	2,288	1,622	932	5,210	2,115	1,813	1,246	-3,528	-1,028	571	702	2,232	1,466	1,473	937	1,704	1,647	1,551	1,546	2,914	3,493	1,374	1,215	-6,982	535	144	270	-12,847	611	2,196	1,969	18,609	6,289	5,569	2,044	8,421	5,677	3,232	2,162	6,170	3,042	74	-130	-7,176	-15	58	328	2,260	1,959	1,524	373	3,532	1,732	626	-174	235	-454	-1,207
1,482	4,184	4,490	3,354	2,146	2,764	2,295	1,629	938	5,344	2,108	1,815	1,247	-3,590	-1,034	565	696	2,207	1,786	1,721	1,184	6,625	1,702	1,592	1,549	3,087	3,584	1,465	1,226	-8,777	456	396	437	-16,551	546	2,194	1,970	18,424	6,269	5,563	2,050	8,793	5,993	3,332	2,180	5,586	3,080	98	-119	-7,607	-114	-62	317	2,743	2,584	2,166	349	3,164	1,477	986	-175	167	-510	-1,228
237	640	584	434	100	492	362	246	50	1,100	374	277	168	228	87	219	150	1,217	648	518	200	1,614	645	455	200	850	434	334	200	-200	321	197	139	-106	443	488	395	4,663	740	556	355	1,579	1,001	613	239	870	580	176	134	1,210	336	240	124	706	501	418	67	1,112	423	219	--	-298	6	6
1,245	3,544	3,907	2,920	2,046	2,272	1,933	1,383	888	4,244	1,733	1,537	1,079	-3,818	-1,121	345	546	991	1,138	1,203	984	5,011	1,057	1,137	1,349	2,237	3,150	1,130	1,026	-8,577	135	198	298	-16,445	103	1,706	1,575	13,761	5,528	5,007	1,695	7,213	4,993	2,719	1,941	4,715	2,500	-78	-253	-8,817	-450	-303	193	2,037	2,084	1,748	282	2,052	1,054	767	-175	464	-516	-1,234
0.05	0.15	0.16	0.12	0.09	0.09	0.08	0.06	0.04	0.18	0.07	0.06	0.05	-0.16	-0.05	0.01	0.02	0.08	0.06	0.06	0.05	0.25	0.06	0.05	0.06	0.10	0.14	0.05	0.05	-0.38	0.01	0.01	0.01	-0.74	0.00	0.08	0.07	0.62	0.25	0.25	0.08	0.36	0.25	0.13	0.10	0.23	0.12	-0.00	-0.01	-0.43	-0.02	-0.01	0.01	0.10	0.10	0.09	0.01	0.10	0.05	0.04	-0.01	0.03	-0.03	-0.06

11,994	25,068	18,119	22,644	29,740	34,295	29,548	34,640	30,235	31,434	30,223	29,972	30,567	32,135	22,198	22,151	8,362	12,428	10,379	32,249	4,358	12,267	5,886	7,703	4,359	5,584	5,836	5,132	4,002	4,784	6,339	4,645	6,435	6,572	12,904	14,243	17,929	15,887	4,690	14,729	4,828	2,773	2,494	2,334	2,511	883	1,095	3,561	930	1,394	1,311	512	1,292	1,644	1,671	2,125	1,604	2,497	4,793	1,074	--	2,271
144	23	28	100	230	194	544	595	575	595	395	313	290	1,675	2,039	2,115	1,916	1,547	780	745	522	375	839	872	735	1,211	767	754	925	1,053	2,037	2,350	2,642	2,793	6,267	7,719	5,808	2,967	4,971	4,801	3,844	3,723	4,550	4,546	4,229	4,272	5,797	4,371	5,198	6,255	11,637	11,851	12,941	11,147	12,000	12,413	10,616	12,211	10,626	15,000	--	24,990
8,437	8,659	7,774	5,550	5,063	5,082	5,677	5,726	5,555	5,088	6,031	5,474	6,181	6,902	7,425	7,889	6,413	6,343	7,762	6,046	6,773	6,667	6,784	5,689	5,559	6,923	6,349	3,603	3,547	4,202	4,624	4,289	5,015	6,426	6,494	6,078	6,097	7,041	7,185	6,435	8,131	8,748	8,097	8,689	7,969	8,639	7,616	7,601	6,640	6,301	7,517	7,932	8,019	7,703	7,462	7,022	6,874	5,516	5,603	5,550	--	3,723
55,252	55,388	52,796	51,947	52,830	50,862	49,492	48,492	48,329	49,149	48,307	47,902	48,467	48,697	46,442	47,953	48,992	52,231	45,711	49,248	20,275	28,435	22,981	24,751	25,116	23,860	26,813	23,991	20,173	25,497	28,392	25,349	24,663	28,022	34,517	34,917	38,512	39,084	27,434	32,226	26,154	22,945	23,168	24,248	21,984	23,539	21,248	19,214	18,322	20,388	26,435	26,017	27,447	26,039	31,479	31,811	27,904	29,736	27,893	29,593	--	36,314
--	22,849	--	17,285	--	14,529	--	13,902	--	14,342	--	14,713	--	15,249	15,698	16,011	16,371	16,134	13,597	13,844	14,054	14,263	14,046	14,320	14,375	14,604	14,179	14,097	13,848	13,906	11,583	11,796	11,993	12,231	15,670	15,996	16,244	16,399	16,366	16,265	16,551	16,855	12,954	13,021	13,151	13,160	12,541	12,351	12,428	12,463	12,421	12,412	12,600	12,821	12,436	12,462	12,617	12,812	12,811	12,952	--	12,949
96,275	96,783	92,094	91,176	92,084	89,216	85,954	84,874	84,174	84,674	83,057	81,913	81,139	81,660	82,138	83,668	84,528	87,374	81,560	84,726	55,482	63,068	59,237	61,147	59,968	58,743	61,993	57,575	53,628	58,682	55,941	52,393	51,938	55,256	64,984	65,730	69,619	70,402	64,952	69,239	63,427	60,245	59,477	59,959	56,804	56,873	53,056	50,067	49,456	51,633	57,646	56,919	58,291	57,131	57,064	56,633	52,845	54,858	53,752	56,305	55,251	56,206
16,743	18,698	14,411	14,513	16,341	16,102	14,569	14,058	14,019	15,392	13,930	12,860	12,523	14,102	12,009	12,058	13,087	16,464	12,925	16,117	16,998	25,459	24,995	26,819	26,367	26,484	28,447	29,428	25,639	31,817	27,759	24,176	23,635	27,265	20,515	18,107	19,213	21,576	26,108	28,885	26,384	24,902	26,338	29,088	26,701	28,718	25,966	25,572	25,310	27,247	24,285	23,522	24,404	23,446	24,612	24,577	21,423	23,341	23,124	25,961	--	26,734
9,904	9,852	9,288	9,254	9,208	8,626	7,236	7,217	7,051	7,067	9,422	9,544	9,565	9,586	12,916	12,931	12,562	12,576	13,037	12,946	10,954	11,213	11,800	11,807	11,673	11,680	12,003	8,497	8,483	8,454	1,053	1,047	1,043	1,040	964	960	969	968	261	261	261	260	264	266	268	266	1,262	1,258	1,268	1,265	1,514	1,415	1,413	1,407	86	26	795	795	773	773	--	773
26,648	28,550	23,699	23,767	25,549	24,727	21,805	21,274	21,070	22,458	23,352	22,404	22,088	23,688	24,925	24,990	25,649	29,040	25,962	29,063	27,953	36,672	36,795	38,625	38,040	38,164	40,449	37,924	34,122	40,271	28,813	25,223	24,679	28,305	21,479	19,066	20,182	22,544	26,369	29,146	26,646	25,162	26,602	29,354	26,969	28,985	27,228	26,829	26,578	28,511	25,799	24,937	25,817	24,853	24,697	24,602	22,218	24,137	23,897	26,733	--	27,507
69,627	68,232	68,395	67,408	66,535	64,488	64,149	63,600	63,104	62,216	59,705	59,509	59,051	57,972	57,212	58,679	58,879	58,333	55,598	55,663	27,530	26,396	22,442	22,522	21,928	20,579	21,544	19,651	19,506	18,411	27,128	27,170	27,259	26,951	43,506	46,664	49,437	47,858	38,583	40,093	36,782	35,083	32,875	30,606	29,835	27,888	25,828	23,238	22,879	23,122	31,847	31,983	32,474	32,278	32,366	32,030	30,626	30,722	29,855	29,571	28,632	28,699

24,636	34,295	34,295	34,295	34,295	31,434	31,434	31,434	31,434	31,735	31,735	31,735	31,735	11,955	11,955	11,955	11,955	12,267	12,267	12,267	12,267	5,584	5,584	5,584	5,584	4,784	4,784	4,784	4,784	6,287	6,287	6,287	6,287	15,883	15,883	15,883	15,883	2,765	2,765	2,765	2,765	883	883	883	883	1,242	1,242	1,242	1,242	502	502	502	502	2,497	2,497	2,497	2,497	2,280	2,271	2,271	2,280	3,873	3,873	3,863
-3,806	2,520	2,986	3,150	380	5,148	5,274	4,433	200	2,921	2,001	576	-518	65	-1,151	682	-3,669	-8,914	-8,421	-7,028	-6,942	-3,251	-1,872	-370	130	-6,056	1,266	-231	-1,260	-5,091	-5,660	-2,025	-479	412	-436	1,759	2,401	1,975	3,707	2,685	1,265	3,087	3,219	2,975	2,318	8,498	5,397	5,872	1,277	3,414	2,290	1,358	191	3,489	806	-717	466	6,804	5,003	1,763	72	-2,333	-4,282	-2,728
-9,005	-11,598	-18,656	-14,296	-4,930	-2,773	-7,651	-1,723	-1,399	716	-2,598	-1,860	-207	18,053	9,079	9,073	-364	-19,306	-21,447	-1,903	-1,093	5,203	-1,003	-482	-957	3,132	-588	159	516	-3,813	755	329	573	-5,503	-642	-499	-355	19,383	6,691	7,228	-622	-2,214	-1,767	-1,349	-983	-2,463	-1,957	-797	-499	-2,231	-1,468	-991	-288	-1,902	-1,025	652	-47	106	911	-27	16	1,158	848	820
132	-581	-506	-506	-5	486	491	496	0	-3,938	-916	-879	-843	1,662	1,915	-50	-33	27,908	27,979	28,913	126	4,731	3,177	2,970	-398	3,724	374	421	-38	7,400	4,956	49	50	-4,504	-1,900	-2,899	0	-8,239	-8,473	-759	1,397	1,010	134	-175	293	-6,395	-3,684	-2,854	-1,189	-444	-168	-514	-254	-3,581	-607	-306	-1,312	-6,693	-3,393	-2,933	-76	-418	147	-1,570
-12,679	-9,659	-16,176	-11,651	-4,555	2,862	-1,886	3,207	-1,199	-302	-1,512	-2,163	-1,568	19,781	9,843	9,706	-4,065	-312	-1,888	19,982	-7,909	6,683	302	2,118	-1,226	801	1,053	348	-782	-1,504	52	-1,648	143	-9,595	-2,979	-1,639	2,046	13,118	1,925	9,154	2,040	1,882	1,586	1,451	1,628	-360	-245	2,220	-410	740	654	-146	-351	-1,994	-825	-371	-892	217	2,522	-1,197	13	-1,593	-3,286	-3,478
11,957	24,636	18,119	22,644	29,740	34,295	29,548	34,640	30,235	31,434	30,223	29,572	30,167	31,735	21,798	21,661	7,890	11,955	10,379	32,249	4,358	12,267	5,886	7,703	4,359	5,584	5,836	5,132	4,002	4,784	6,339	4,640	6,431	6,287	12,904	14,243	17,929	15,883	4,690	11,919	4,805	2,765	2,469	2,334	2,511	883	997	3,463	832	1,242	1,156	356	151	502	1,671	2,125	1,604	2,497	4,793	1,074	2,293	2,280	587	386