东北制药(000597)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

235,348	814,512	610,522	400,971	202,028	738,435	548,678	372,335	193,946	822,010	604,827	411,032	213,398	746,656	561,723	374,851	197,880	567,635	419,134	276,558	145,084	481,440	373,506	240,438	124,923	383,443	298,819	211,677	105,253	433,332	331,578	235,850	116,326	387,059	292,605	203,041	101,148	386,491	300,015	200,237	106,156	388,278	358,660	261,347	146,489	482,833	435,318	314,250	167,397	509,359	395,387	272,703	139,623	460,977	356,320	240,696	111,611	370,607	282,214	201,433	97,225	209,395	154,233	107,001	56,435
143,931	492,894	371,529	240,702	119,566	449,267	325,718	216,289	112,585	463,799	339,303	227,192	116,629	437,719	331,355	221,484	117,710	343,180	269,084	179,689	96,114	329,512	258,734	164,391	84,908	281,714	214,469	150,782	75,949	296,706	222,722	156,837	81,251	267,582	203,646	142,845	73,281	290,845	227,380	150,951	86,362	309,016	285,735	206,526	114,997	369,744	338,127	239,314	129,208	353,587	265,060	179,972	90,432	303,152	232,654	158,267	84,018	298,368	232,741	172,614	81,840	165,007	121,107	86,339	44,736
8,471	18,735	7,885	8,844	6,255	15,315	10,429	15,241	5,370	20,996	21,745	14,552	5,803	7,596	17,081	12,729	5,998	11,453	9,654	4,867	1,208	160	73	392	207	-40,317	-22,221	-8,197	-2,729	715	-103	1,360	-1,498	-20,288	-7,994	-3,949	-2,383	-32,502	-21,737	-11,739	-7,079	-47,390	-11,458	1,723	1,486	3,871	20,999	21,658	14,468	53,240	53,135	39,665	20,526	49,495	42,319	25,341	4,113	10,198	7,191	3,077	1,070	5,183	2,333	1,611	534
8,596	12,016	5,544	8,056	5,304	9,184	4,073	8,734	-1,332	22,425	21,901	14,666	5,783	21,374	17,254	12,775	6,020	10,217	9,515	4,847	1,582	3,743	2,096	1,244	519	-40,689	-20,840	-7,699	-2,539	10,575	9,090	10,474	7,434	-15,896	-7,357	-2,998	-2,265	4,983	10,435	-11,177	-6,913	-38,299	-10,972	2,152	1,616	8,049	22,780	22,350	14,908	58,438	53,193	39,536	20,613	49,968	42,616	25,182	4,236	13,192	8,380	3,096	1,099	5,058	2,088	1,581	556
1,336	2,472	2,657	1,764	1,399	8,101	3,629	2,235	333	5,381	3,738	2,651	-120	1,237	1,110	741	780	1,012	1,140	573	287	1,108	1,004	543	857	-1,474	1,174	744	511	2,193	3,180	2,575	974	624	873	341	415	3,762	1,286	1,175	882	24	1,986	1,773	745	2,322	4,505	4,772	3,379	10,829	9,713	7,847	4,873	14,174	16,152	11,193	1,287	8,493	5,397	1,393	363	2,610	594	541	183
7,259	9,544	2,887	6,291	3,905	1,083	444	6,499	-1,665	17,044	18,163	12,016	5,903	20,137	16,144	12,034	5,240	9,206	8,375	4,274	1,295	2,635	1,092	702	-338	-39,215	-22,014	-8,443	-3,050	8,382	5,911	7,898	6,459	-16,520	-8,231	-3,338	-2,680	1,221	9,149	-12,352	-7,795	-38,323	-12,958	379	870	5,727	18,274	17,578	11,529	47,608	43,480	31,689	15,740	35,794	26,464	13,990	2,949	4,699	2,983	1,703	737	2,448	1,494	1,039	372
0.05	0.07	0.02	0.05	0.03	0.01	0.00	0.04	-0.02	0.19	0.20	0.20	0.10	0.36	0.30	0.23	0.11	0.25	0.17	0.08	0.02	0.05	0.01	0.01	-0.01	-0.81	-0.47	-0.18	-0.07	0.22	0.16	0.24	0.19	-0.50	-0.24	-0.10	-0.08	0.04	0.28	-0.36	-0.23	-1.17	-0.39	0.01	0.03	0.16	0.53	0.51	0.34	1.43	1.30	0.95	0.47	1.16	0.87	0.46	0.10	0.16	0.10	0.06	0.02	0.08	0.05	0.03	0.01

301,949	255,041	264,931	221,725	174,693	148,127	199,233	256,571	280,574	152,540	169,852	134,141	138,218	128,358	175,041	182,660	169,357	170,984	204,898	188,994	190,278	177,345	196,591	200,769	184,690	170,653	134,252	157,888	172,305	176,601	243,414	130,660	136,708	153,904	189,692	84,772	97,342	85,232	96,041	87,518	81,529	79,805	83,989	107,044	113,562	105,690	111,156	131,750	143,564	176,403	134,303	127,458	86,337	76,800	66,523	50,334	38,800	31,938	27,618	28,173	24,263	21,931
232,382	184,540	202,159	200,614	199,648	171,533	188,227	195,913	202,663	181,904	199,923	199,035	218,682	184,804	197,716	174,576	200,262	141,765	145,101	126,119	124,725	107,847	122,760	104,255	101,028	73,372	85,684	98,599	94,752	71,143	87,833	88,892	75,063	57,257	81,179	79,127	61,755	51,538	63,139	64,775	65,428	51,541	85,120	103,513	99,586	54,662	80,292	97,581	90,623	70,043	67,379	61,128	69,770	50,868	69,326	72,345	74,508	64,618	70,996	72,301	74,172	59,402
128,098	124,727	99,224	121,472	128,083	125,323	125,208	135,361	115,441	128,377	107,680	125,808	134,894	127,122	146,266	163,876	141,892	135,289	103,918	115,144	107,299	109,245	91,166	95,863	86,859	86,154	85,676	94,716	101,941	97,809	96,100	104,914	99,483	106,785	90,676	96,373	92,006	84,150	75,064	85,456	82,688	87,521	77,662	80,501	70,064	76,259	63,587	57,281	62,325	65,969	54,755	63,203	62,001	67,314	65,316	62,469	55,262	58,709	49,937	54,543	35,005	44,318
772,628	679,934	744,635	704,881	678,536	555,315	633,036	705,093	725,739	587,936	593,331	586,924	609,619	559,333	639,764	639,062	630,925	557,072	538,619	517,653	522,995	503,997	505,174	496,321	437,630	389,814	379,314	414,121	440,840	413,665	511,073	388,642	379,328	370,560	414,263	297,716	290,233	265,386	288,106	280,444	274,240	264,926	308,543	344,113	334,775	292,780	299,701	328,537	338,568	354,498	357,236	308,446	276,759	255,392	275,659	244,142	221,923	199,192	198,859	177,031	175,497	154,246
--	450,489	--	466,614	--	475,531	--	495,232	--	348,878	--	285,026	--	291,423	296,446	303,572	306,210	313,628	306,537	313,135	320,136	325,323	315,923	322,349	329,130	335,932	227,447	171,653	171,108	173,732	145,393	146,656	149,161	154,718	131,987	133,464	135,244	137,734	133,482	141,377	144,583	147,936	146,893	143,899	146,735	149,091	135,770	136,215	138,055	142,064	62,142	63,318	68,085	71,909	65,961	68,168	70,286	71,219	77,784	51,538	52,229	54,555
1,401,348	1,317,952	1,389,077	1,355,663	1,335,929	1,216,569	1,302,124	1,384,098	1,405,330	1,253,983	1,248,060	1,225,731	1,235,338	1,171,874	1,194,547	1,152,598	1,132,744	1,059,304	1,029,195	995,921	996,217	978,998	978,272	970,373	913,397	869,263	851,006	873,394	892,603	857,287	936,096	793,800	768,828	755,460	771,250	641,633	627,365	599,328	621,285	605,820	597,489	587,237	610,062	628,957	603,137	560,536	563,869	591,197	600,435	607,893	519,207	463,703	432,949	410,399	386,563	350,434	329,111	305,128	310,882	244,260	244,206	225,018
896,625	819,860	867,381	830,249	808,546	731,621	815,728	894,874	930,824	789,925	790,452	772,544	696,748	665,138	680,753	642,667	710,423	603,983	536,280	506,199	509,242	493,350	509,802	504,976	492,223	463,105	463,537	459,018	464,392	441,194	522,994	483,961	458,370	449,165	488,505	383,433	370,693	341,040	353,931	333,764	320,384	302,494	267,437	280,193	229,493	192,793	204,318	232,888	258,775	264,711	281,299	237,908	250,879	244,341	266,157	242,626	232,058	207,695	218,352	135,626	139,708	119,001
68,362	69,064	96,280	96,949	100,216	72,728	75,339	75,696	72,090	72,275	72,405	57,065	147,211	147,453	159,884	160,243	162,316	200,519	240,189	241,679	241,891	242,248	226,695	224,037	181,382	166,057	133,210	146,603	155,139	139,975	139,800	141,658	143,908	146,389	114,755	85,315	83,110	82,646	83,766	109,469	109,964	109,807	142,318	135,022	165,410	160,369	139,556	139,004	128,403	137,823	40,032	39,990	8,893	8,604	7,206	7,051	7,327	8,511	10,025	12,201	7,750	9,877
964,988	888,924	963,661	927,198	908,762	804,349	891,068	970,571	1,002,913	862,200	862,857	829,608	843,959	812,591	840,637	802,910	872,739	804,503	776,469	747,877	751,133	735,597	736,497	729,013	673,605	629,162	596,747	605,621	619,530	581,169	662,794	625,619	602,278	595,554	603,260	468,749	453,803	423,685	437,697	443,233	430,348	412,301	409,755	415,216	394,903	353,163	343,874	371,892	387,179	402,535	321,332	277,898	259,772	252,945	273,363	249,677	239,385	216,206	228,377	147,826	147,458	128,878
436,360	429,028	425,416	428,464	427,166	412,221	411,057	413,527	402,416	391,783	385,203	396,123	391,379	359,284	353,909	349,688	260,004	254,802	252,726	248,043	245,085	243,401	241,775	241,361	239,792	240,101	254,259	267,773	273,072	276,118	273,302	168,181	166,549	159,905	167,990	172,885	173,562	175,642	183,588	162,587	167,141	174,936	200,307	213,742	208,234	207,374	219,995	219,305	213,256	205,358	197,875	185,805	173,177	157,454	113,199	100,758	89,726	88,922	82,505	96,434	96,748	96,140

122,062	70,826	70,826	70,826	70,826	82,093	82,093	82,093	82,093	80,474	80,474	80,474	80,474	122,731	122,731	122,731	122,731	146,842	146,842	146,842	146,842	152,534	152,534	152,534	152,534	163,764	163,764	163,764	163,764	140,681	140,831	140,831	140,831	69,854	69,548	69,398	69,854	70,103	70,102	70,102	70,102	93,394	93,394	93,394	93,394	155,853	155,846	155,846	155,846	57,039	57,039	56,994	57,039	31,938	31,938	31,938	31,938	21,931	21,931	21,522	21,399	37,372	37,372	37,117	37,113
26,237	74,651	44,022	17,547	-1,914	57,092	46,279	15,681	-26,442	35,260	-17,469	-20,808	-14,613	28,509	-1,297	-21,691	-6,987	-30,120	-10,684	-20,225	10,714	38,451	-98	7,801	-4,881	9,970	-15,638	-12,282	-5,741	4,699	-2,822	-5,854	-2,931	-26,638	-23,583	-14,717	-8,052	8,609	6,566	1,490	-2,823	-23,332	-21,148	-14,543	-12,535	25,596	10,727	4,322	4,334	61,591	63,881	42,401	17,616	70,903	50,884	38,209	9,186	19,856	3,592	9,280	2,620	-10,305	1,791	-469	-840
-7,496	-10,007	-58,049	-55,875	-2,628	-32,267	-29,463	-23,966	-974	-23,207	-17,454	-11,115	-4,632	-56,302	-22,199	-13,749	-7,158	-5,170	-7,541	9,930	-3,791	-53,503	-32,098	-28,373	-4,702	-38,373	-30,742	-21,545	-21,669	-47,290	-35,368	-13,715	-8,277	-45,064	63,588	-11,493	-3,654	-17,431	-11,369	-6,852	-3,113	-29,254	-26,350	-16,038	-2,933	-33,241	-18,437	-14,676	-5,921	-51,984	-64,153	-17,947	-4,677	-31,531	-27,924	-18,556	-6,767	-6,547	-2,609	-5,640	-1,770	-3,969	-4,559	-2,074	-2,283
-12,889	-13,239	45,420	29,642	23,392	-35,928	27,432	91,155	138,953	-10,492	55,639	28,066	18,893	-14,523	26,010	55,212	6,233	11,777	37,552	19,899	1,700	9,110	49,465	33,197	21,206	17,113	2,405	5,581	22,169	65,673	127,571	-4,864	-8,378	142,550	67,738	27,476	23,086	8,573	19,634	15,515	8,079	29,296	32,885	36,103	21,433	-54,801	-49,875	-27,143	-24,963	89,200	55,646	24,837	-2,974	-14,271	11,624	-1,257	4,442	-3,302	4,705	2,427	2,013	-1,167	-4,704	-6,711	-9,448
5,838	51,236	31,307	-8,813	18,986	-11,267	43,810	82,957	111,679	1,619	21,059	-3,706	-493	-42,257	2,828	19,770	-7,916	-24,112	19,320	9,601	8,622	-5,691	17,289	12,636	11,628	-11,231	-43,935	-28,249	-5,251	23,083	89,380	-24,429	-19,587	70,828	107,744	1,266	11,379	-249	14,831	10,152	2,144	-23,292	-14,622	5,520	5,963	-62,459	-57,609	-37,499	-26,550	98,807	55,374	49,291	9,965	25,100	34,584	18,396	6,861	10,008	5,687	6,651	2,863	-15,441	-7,472	-9,254	-12,571
127,900	122,062	102,132	62,013	89,812	70,826	125,903	165,049	193,772	82,093	101,533	76,768	79,981	80,474	125,558	142,501	114,814	122,731	166,163	156,443	155,465	146,842	169,822	165,169	164,162	152,534	119,829	135,516	158,513	163,764	230,212	116,402	121,244	140,681	177,292	70,664	81,233	69,854	84,933	80,254	72,246	70,102	78,773	98,914	99,357	93,394	98,237	118,347	129,296	155,846	112,413	106,285	67,004	57,039	66,523	50,334	38,800	31,938	27,618	28,173	24,263	21,931	29,900	27,863	24,542