普洛药业(000739)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)

2022-06-30	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

498,568	210,143	894,262	639,915	427,713	196,671	787,967	581,059	399,177	170,087	721,071	541,522	354,937	167,532	637,640	466,881	307,080	144,592	555,176	397,425	274,049	132,363	477,219	343,342	220,059	98,411	433,794	329,498	218,930	103,826	423,276	333,226	220,296	98,958	389,976	307,555	195,823	85,384	348,009	134,418	87,229	46,234	153,448	133,676	91,326	44,466	152,099	121,013	81,112	38,402	136,785	106,888	67,244	30,510	125,045	98,397	66,428	26,892	104,152	75,385	50,547	24,191	118,423	85,650	57,986	27,534
373,553	154,010	656,935	456,516	297,795	137,394	567,663	417,091	286,661	120,972	487,658	368,143	240,945	114,498	434,053	326,691	215,411	100,198	383,987	284,635	198,979	97,927	344,429	254,479	161,826	72,220	314,973	242,922	163,205	78,890	313,135	255,482	167,790	76,409	301,699	245,753	155,819	68,532	267,273	105,749	68,695	39,322	123,689	114,324	77,962	36,858	120,112	97,940	65,807	31,332	106,893	85,690	53,809	24,031	101,151	80,305	54,337	21,982	84,583	60,976	40,978	19,380	95,399	68,987	46,518	22,043
50,977	18,035	111,936	90,307	64,889	26,009	96,971	73,750	50,843	18,369	64,415	51,891	34,224	13,759	49,054	29,666	20,688	7,926	33,569	18,334	15,557	6,214	27,364	19,000	12,533	4,856	20,234	20,387	15,709	5,972	34,307	29,182	23,493	13,782	18,548	14,279	9,599	2,858	14,355	1,545	401	229	-1,139	-1,285	-1,364	116	2,117	2,039	1,333	542	3,457	3,084	1,873	454	2,667	2,778	1,781	501	2,536	2,368	1,661	1,123	6,113	4,214	2,996	1,237
50,945	18,189	111,408	89,955	64,730	25,936	96,115	73,195	50,434	18,288	63,373	51,550	33,986	13,576	46,220	33,852	23,348	8,307	33,962	20,785	16,236	6,267	33,533	21,509	13,715	5,064	24,701	22,566	17,013	6,235	37,721	31,099	24,789	14,018	20,574	15,217	10,020	3,126	16,828	2,027	865	275	385	-1,006	-1,128	320	2,735	2,181	1,400	556	3,777	3,156	1,937	431	2,743	2,695	1,727	506	3,126	2,417	1,663	1,117	6,493	4,235	2,995	1,219
7,246	2,980	15,853	13,741	9,389	4,220	14,442	10,183	7,487	2,815	8,033	8,389	5,902	2,520	9,163	6,511	4,702	1,591	8,303	4,480	3,244	1,412	7,243	4,254	2,294	1,289	3,878	4,618	3,728	1,427	5,049	4,014	2,925	1,116	4,476	2,833	1,999	915	3,373	662	322	161	61	275	176	98	733	848	598	141	491	730	440	62	143	437	337	38	344	602	462	220	1,234	1,017	722	278
43,698	15,209	95,555	76,213	55,341	21,716	81,673	63,012	42,947	15,473	55,340	43,161	28,084	11,056	37,057	27,340	18,647	6,716	25,659	16,306	12,992	4,855	26,290	17,254	11,421	3,775	20,823	17,948	13,285	4,807	32,672	27,086	21,864	12,901	16,099	12,383	8,021	2,211	13,455	1,365	542	114	323	-1,281	-1,304	221	2,001	1,333	802	415	3,286	2,426	1,497	369	2,600	2,258	1,390	468	2,782	1,815	1,201	897	5,259	3,218	2,274	941
0.37	0.13	0.81	0.65	0.47	0.18	0.69	0.53	0.36	0.13	0.47	0.37	0.24	0.09	0.31	0.23	0.16	0.06	0.22	0.14	0.11	0.04	0.23	0.15	0.10	0.03	0.18	0.16	0.12	0.04	0.30	0.29	0.26	0.16	0.21	0.16	0.10	0.06	0.37	0.06	0.03	0.01	0.03	-0.04	-0.04	0.01	0.09	0.06	0.04	0.02	0.13	0.10	0.06	0.02	0.11	0.09	0.06	0.02	0.12	0.08	0.08	0.07	0.24	0.23	0.16	0.06

267,253	298,841	261,001	269,886	264,276	268,306	219,423	242,225	191,668	137,103	103,581	89,309	76,898	63,890	64,402	72,162	52,308	64,881	54,698	59,893	58,544	72,454	55,301	61,965	63,029	82,836	79,506	82,845	76,889	75,175	80,772	98,455	91,666	87,507	81,074	84,234	71,406	99,266	83,151	26,755	34,462	27,342	25,206	20,897	27,901	27,950	27,721	35,593	35,735	28,722	24,832	31,985	29,412	42,236	28,011	30,069	46,878	48,127	50,232	40,844	53,830	24,241	24,785
180,610	144,478	144,652	142,002	131,729	120,574	108,403	106,623	140,338	109,529	102,514	112,207	110,469	115,002	102,442	101,071	120,980	117,536	109,373	94,724	97,200	96,233	92,365	92,565	79,936	68,586	68,808	71,960	75,674	76,810	72,821	76,242	74,040	61,453	63,650	58,585	68,685	61,714	58,082	20,679	23,957	24,174	22,659	17,129	15,074	16,117	16,669	17,602	19,285	17,108	16,725	14,657	16,777	14,761	11,332	13,108	14,400	14,104	13,738	20,865	16,562	18,371	14,721
138,783	135,615	124,988	114,641	100,047	105,044	108,618	102,773	95,791	104,071	99,304	86,865	87,926	76,028	90,102	83,904	72,130	78,771	72,716	76,527	78,770	70,349	69,348	71,254	80,433	82,086	72,231	79,582	75,493	64,233	58,512	55,082	56,391	58,721	63,234	60,711	59,713	56,618	47,766	27,805	24,120	26,594	30,188	31,165	31,934	25,895	25,935	22,765	23,858	24,482	22,007	22,554	23,937	23,179	25,774	26,446	22,693	21,384	19,570	18,008	15,796	19,172	18,057
666,958	652,143	578,191	582,775	565,670	546,822	491,740	520,779	511,529	452,951	395,797	377,177	343,848	310,580	307,454	309,561	298,188	309,394	287,023	281,310	272,133	292,159	264,179	256,364	254,362	268,520	246,577	265,464	256,893	243,532	233,524	262,572	256,692	244,599	238,438	241,510	232,019	246,378	207,218	89,407	94,571	89,530	86,912	79,356	84,151	80,137	80,311	87,317	90,401	78,584	75,646	80,679	80,044	87,727	75,613	78,668	91,827	90,953	92,575	84,529	92,576	66,743	65,387
189,876	--	193,136	--	176,056	--	182,252	--	180,971	--	189,897	--	186,628	--	197,168	194,197	198,442	204,545	212,054	204,276	210,342	210,748	215,886	188,994	186,731	181,057	195,057	174,238	174,301	179,483	179,960	140,670	140,997	137,609	144,687	139,000	136,380	134,080	144,295	78,572	79,637	80,878	82,498	77,094	70,926	72,633	71,012	66,836	67,158	66,319	68,147	65,010	60,790	63,706	62,982	61,830	60,203	50,709	51,077	56,628	56,956	57,542	47,255
1,033,321	1,001,916	916,333	878,655	843,581	805,495	749,479	772,797	766,445	707,088	652,259	632,305	602,324	571,878	575,077	580,499	569,953	584,457	569,112	566,263	565,011	584,016	561,896	546,757	545,310	556,837	539,494	546,735	533,207	515,150	506,181	504,532	482,661	464,450	466,226	444,195	432,899	449,766	410,722	206,596	212,567	205,396	206,175	186,815	190,015	185,529	184,457	187,760	188,638	176,096	174,969	179,794	180,570	184,196	174,112	168,147	170,433	160,853	161,413	146,069	153,289	127,472	126,473
480,295	428,099	377,937	361,936	348,901	324,349	289,646	331,997	345,474	295,845	256,156	248,455	233,286	206,124	220,370	235,530	234,118	252,512	243,748	259,564	261,461	280,772	264,876	260,079	272,114	280,743	268,185	275,467	260,857	253,083	248,743	226,822	251,212	240,253	256,166	256,506	249,359	267,290	263,012	116,185	122,800	116,992	117,873	102,113	104,823	100,811	101,961	105,708	106,511	94,333	93,620	98,549	100,253	100,476	90,761	81,504	84,658	76,000	77,018	63,026	70,005	69,970	69,868
53,784	52,606	32,396	30,073	28,906	20,369	20,765	20,423	20,676	18,977	19,304	19,237	19,494	20,178	20,278	20,161	19,798	20,265	20,365	35,252	35,407	35,308	35,370	34,063	26,413	30,640	29,630	31,851	28,471	26,666	26,843	27,258	27,010	27,877	24,277	11,241	11,454	16,201	11,153	8,380	8,558	7,623	7,636	5,639	5,639	3,639	1,639	1,754	1,847	1,870	1,870	2,521	2,521	6,539	6,539	9,374	9,374	9,375	9,384	9,000	9,000	13,000	13,000
534,080	480,705	410,332	392,009	377,807	344,718	310,411	352,420	366,150	314,822	275,460	267,692	252,780	226,302	240,648	255,691	253,916	272,777	264,113	294,815	296,868	316,080	300,246	294,142	298,528	311,383	297,815	307,318	289,328	279,749	275,587	254,080	278,221	268,130	280,443	267,747	260,814	283,490	274,165	124,565	131,358	124,615	125,508	107,752	110,462	104,450	103,600	107,462	108,358	96,203	95,491	101,071	102,774	107,015	97,300	90,878	94,031	85,375	86,402	72,026	79,005	82,970	82,868
499,242	521,211	506,001	486,647	465,775	460,778	439,068	420,377	400,294	392,266	376,799	364,613	349,545	345,575	334,429	324,807	316,037	311,680	304,999	271,447	268,143	267,936	261,649	252,616	246,782	245,454	241,679	239,417	243,879	235,402	230,594	250,452	204,440	196,320	185,783	176,448	172,085	166,275	136,557	82,032	81,209	80,781	80,667	79,063	79,553	81,079	80,857	80,298	80,280	79,894	79,478	78,724	77,795	77,181	76,811	77,269	76,401	75,479	75,011	74,043	74,285	44,502	43,605

179,915	179,915	192,444	192,444	192,444	192,444	71,807	71,807	71,807	71,807	50,172	50,137	50,137	50,137	43,415	43,415	43,415	43,419	41,073	41,073	41,073	41,073	46,436	46,336	46,336	46,436	41,147	41,147	41,147	41,147	42,106	42,106	42,106	81,074	35,754	83,151	83,151	83,151	30,262	25,206	25,206	25,206	27,721	27,721	27,721	27,721	24,832	24,832	24,832	24,832	28,011	28,011	28,011	28,011	50,232	50,232	50,232	50,232	24,785	24,785	24,785	24,785	13,793	13,793	13,793	13,793
32,838	17,170	61,175	66,096	32,317	14,815	105,953	99,894	64,503	15,992	136,007	108,332	53,408	18,036	83,269	60,048	33,767	20,213	20,980	28,695	12,261	233	18,042	188	-411	-12,127	44,116	21,961	13,315	6,464	78,664	42,653	27,799	10,132	19,045	18,179	7,779	9,411	33,590	12,532	9,376	-1,581	18,174	2,542	2,469	2,224	12,105	12,203	13,712	981	20,830	11,610	11,229	4,934	9,457	-1,228	4,349	2,194	17,420	-2,781	-1,244	-4,540	15,943	6,601	4,625	340
-39,935	-21,337	-51,539	-45,203	-19,348	-2,502	10,637	18,603	5,872	-11,749	-44,084	-41,293	-8,003	849	-17,898	-9,206	-7,606	-3,139	-7,942	-16,511	-5,574	-1,627	-29,976	-17,714	-12,639	-4,844	-44,099	-23,903	-14,265	-3,889	-47,165	-28,248	-7,488	2,310	-50,413	-25,632	-17,197	-12,487	-32,711	-10,250	-4,251	-2,101	-26,095	-8,058	-6,307	-2,081	-13,649	-6,674	-6,027	-2,360	-9,266	-5,862	-4,364	-2,218	-34,788	-20,528	-5,229	-1,476	-11,598	-2,997	-1,624	-2,290	-5,210	-3,700	-2,328	-1,634
-12,780	36,304	-20,432	-15,309	-9,025	20,304	7,875	-2,679	-2,536	17,500	-70,615	-66,828	-40,640	-17,719	-59,374	-38,740	-30,103	-10,102	-9,255	-7,222	-1,816	19,053	4,733	5,976	1,505	25,495	4,262	4,246	-1,262	-839	-32,385	665	-11,080	-6,009	37,721	8,535	-2,327	19,190	4,613	-732	4,132	5,818	5,406	-1,308	4,018	86	4,434	5,232	3,218	5,269	-14,743	-1,774	-5,464	11,509	3,111	1,593	-2,473	-2,823	19,625	21,836	31,913	6,286	259	-5,572	3,273	4,264
-17,800	31,807	-12,529	4,955	3,273	32,750	120,637	113,899	68,344	22,082	21,635	-1,831	4,488	835	6,722	13,116	-2,663	7,432	2,342	4,430	4,626	17,569	-5,364	-11,420	-11,632	8,676	5,289	2,153	-2,318	1,615	-959	15,070	9,231	6,433	6,352	1,082	-11,745	16,114	5,492	1,550	9,257	2,136	-2,515	-6,824	180	229	2,889	10,761	10,903	3,890	-3,179	3,974	1,401	14,225	-22,221	-20,163	-3,354	-2,105	25,447	16,059	29,045	-544	10,992	-2,671	5,570	2,971
162,115	211,722	179,915	197,399	195,717	225,194	192,444	185,706	140,151	93,889	71,807	48,305	54,625	50,972	50,137	56,531	40,752	50,851	43,415	45,503	45,699	58,642	41,073	34,917	34,705	55,113	46,436	43,300	38,830	42,762	41,147	57,176	51,337	87,507	42,106	84,234	71,406	99,266	35,754	26,755	34,462	27,342	25,206	20,897	27,901	27,950	27,721	35,593	35,735	28,722	24,832	31,985	29,412	42,236	28,011	30,069	46,878	48,127	50,232	40,844	53,830	24,241	24,785	11,122	19,362	16,764