新华制药(000756)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

183,125	656,008	494,019	355,104	176,812	600,559	463,852	328,577	170,598	560,602	439,915	309,990	161,777	520,787	395,969	268,768	141,735	451,572	345,270	240,327	129,538	401,496	297,647	199,850	100,484	359,703	277,332	194,841	99,952	358,975	257,860	173,682	87,034	316,965	238,122	161,713	73,908	297,152	227,959	153,793	77,047	293,753	226,575	152,281	84,463	261,423	204,587	136,862	74,311	232,193	180,653	119,679	60,595	209,696	164,829	114,065	56,713	188,698	142,831	96,888	48,237	172,290	129,108	88,315	47,144
133,050	478,641	355,465	251,103	125,403	419,099	329,304	236,383	122,247	373,139	301,472	212,670	109,687	364,967	285,379	193,896	101,262	324,762	251,633	174,322	94,594	301,358	225,719	154,070	75,955	276,039	215,421	152,987	76,938	285,493	210,781	142,010	72,401	265,629	200,865	136,373	61,981	244,720	187,132	126,418	63,655	239,158	186,962	125,471	71,106	213,369	168,128	111,705	61,204	187,743	147,975	97,647	49,151	180,421	143,539	98,222	48,262	160,242	120,163	80,759	39,989	143,965	108,441	73,376	38,520
13,371	42,559	34,421	26,319	13,046	42,249	33,563	23,272	11,612	38,744	31,375	19,946	10,037	33,731	26,155	16,613	8,342	28,168	17,793	12,991	5,850	14,717	12,219	6,865	3,188	9,207	8,784	4,026	1,941	5,456	3,734	2,357	801	-4,386	-1,945	-1,305	-975	-1,871	2,489	2,552	2,093	7,193	10,442	7,950	3,825	13,170	10,894	7,114	3,658	13,591	8,851	5,804	2,655	3,639	2,629	3,153	1,746	3,545	3,636	2,603	1,383	2,829	2,148	1,649	1,214
13,194	42,123	34,001	26,036	12,919	41,164	33,144	23,102	11,465	38,139	30,956	19,682	9,894	32,508	25,704	16,334	8,279	26,817	22,817	14,756	6,880	15,997	12,359	6,789	2,977	11,773	9,217	4,448	2,090	9,149	6,818	5,274	585	5,052	4,720	928	-767	3,498	4,149	4,000	1,983	9,321	10,492	7,752	3,712	12,513	11,239	7,498	3,609	11,937	8,197	5,068	2,363	4,604	4,150	3,057	1,683	4,651	4,077	2,982	1,465	2,936	2,054	1,535	1,228
2,252	5,916	4,276	5,104	2,351	6,452	6,406	4,298	2,116	5,828	5,406	3,605	1,709	5,079	4,574	2,950	1,294	4,693	4,523	3,352	1,412	2,692	2,445	1,530	626	2,372	2,239	1,338	410	2,315	1,696	1,004	164	1,221	1,019	317	23	872	702	697	442	1,359	2,289	1,542	797	2,236	1,832	1,405	689	1,344	1,650	884	425	637	1,144	870	370	837	1,190	778	319	660	432	313	251
10,942	36,207	29,725	20,932	10,568	34,711	26,738	18,804	9,348	32,312	25,550	16,077	8,185	27,428	21,130	13,384	6,985	22,125	18,294	11,404	5,468	13,305	9,914	5,259	2,351	9,401	6,978	3,110	1,680	6,833	5,123	4,270	422	3,831	3,701	611	-790	2,626	3,447	3,303	1,541	7,962	8,203	6,210	2,915	10,277	9,408	6,093	2,920	10,594	6,546	4,185	1,938	3,967	3,006	2,187	1,313	3,814	2,887	2,204	1,146	2,275	1,622	1,221	976
0.17	0.56	0.46	0.32	0.16	0.52	0.40	0.28	0.14	0.48	0.38	0.24	0.12	0.40	0.31	0.26	0.14	0.45	0.38	0.23	0.11	0.27	0.20	0.10	0.04	0.18	0.14	0.06	0.03	0.11	0.11	0.09	0.01	0.08	0.08	0.01	-0.02	0.05	0.07	0.07	0.03	0.17	0.17	0.13	0.06	0.21	0.20	0.13	0.06	0.22	0.14	0.09	0.04	0.07	0.06	0.04	0.03	0.07	0.05	0.04	0.02	0.05	0.04	0.03	0.02

95,205	74,466	81,789	94,875	91,362	85,577	94,928	111,437	133,555	69,047	62,876	66,197	64,831	77,842	83,886	90,488	73,540	73,113	79,484	57,521	54,320	56,133	60,819	40,320	44,994	47,629	52,140	50,605	30,314	32,877	39,132	25,380	26,639	38,072	19,663	21,338	37,365	42,214	45,509	39,435	53,094	29,923	43,246	37,137	38,708	40,405	49,472	48,625	40,297	40,189	25,041	31,005	25,373	23,812	31,531	20,585	16,930	21,226	19,127	23,889	20,009	16,254
95,757	65,857	70,656	82,376	70,788	37,991	58,135	60,236	67,577	30,931	54,963	59,498	64,618	34,223	58,613	--	60,031	31,262	47,443	50,790	50,940	34,339	48,088	43,215	47,675	31,435	45,486	45,689	48,862	31,195	43,389	49,389	42,264	29,739	37,597	38,362	35,465	25,571	32,091	33,394	35,605	26,287	36,495	25,284	34,763	15,680	27,323	21,270	26,564	15,521	29,080	24,612	30,725	20,678	30,526	29,176	34,549	22,109	32,980	32,732	35,712	26,925
84,659	102,754	90,166	84,447	91,487	112,436	81,882	78,831	81,017	113,034	75,361	78,275	79,325	95,172	65,727	67,064	59,253	71,321	46,826	49,982	46,974	55,949	39,297	44,322	45,166	54,646	49,048	50,334	53,232	58,889	48,086	42,594	46,394	53,199	51,313	49,056	53,154	48,967	43,678	44,593	41,243	42,379	38,596	37,024	34,028	40,154	28,046	30,906	30,848	34,422	25,256	24,578	26,443	30,451	29,023	27,027	25,508	28,604	21,638	22,216	20,702	22,436
305,512	275,396	269,439	284,843	285,144	268,687	258,731	281,081	309,402	242,839	215,433	230,317	232,970	234,917	229,942	230,329	214,567	200,999	196,037	186,164	182,314	171,059	168,944	151,861	168,074	165,148	170,034	174,457	159,595	146,241	151,229	139,534	134,682	139,289	129,032	129,765	146,239	139,987	142,649	133,476	147,755	114,104	135,011	118,748	123,513	115,950	127,447	121,722	113,971	106,066	105,082	100,424	99,558	88,365	102,645	89,152	90,210	84,927	86,204	92,042	87,213	73,875
--	319,511	--	303,157	--	311,731	--	274,538	--	280,695	--	254,498	--	263,115	221,181	224,741	211,458	215,291	210,586	211,453	208,585	212,100	197,456	201,439	202,912	207,042	186,067	188,699	192,613	197,594	172,966	174,597	137,375	140,635	136,585	137,924	140,093	142,299	128,837	110,210	104,369	106,316	105,743	98,635	99,615	100,536	98,876	95,948	94,035	96,155	95,909	96,513	93,900	95,585	80,503	80,675	83,655	85,326	78,200	78,156	80,223	77,875
767,409	733,203	718,941	727,150	727,940	709,295	669,586	679,579	704,430	643,602	604,925	609,628	604,007	591,616	574,232	567,164	542,225	527,365	516,869	499,768	484,704	472,279	459,979	438,705	450,670	449,212	443,926	448,917	434,906	424,515	411,920	393,131	383,764	384,935	367,551	362,586	371,838	362,827	357,879	339,846	343,019	300,419	308,978	285,229	281,821	273,956	284,197	279,610	275,361	262,619	249,735	240,461	232,341	216,173	229,050	213,131	217,298	227,071	200,569	204,049	199,316	188,777
332,263	250,188	240,080	250,737	215,016	238,104	211,657	229,182	248,157	248,551	211,257	226,455	235,198	236,004	221,405	211,844	161,641	149,084	162,120	180,245	235,373	227,051	217,362	183,050	203,386	195,092	149,533	170,695	169,044	160,109	124,305	88,848	82,178	102,585	92,487	93,710	91,581	102,043	100,703	74,507	78,277	97,216	87,435	64,527	64,187	68,963	65,866	71,528	63,864	62,232	72,851	73,815	77,085	67,052	76,167	58,536	54,455	49,660	52,606	58,234	60,427	52,981
30,452	117,901	120,039	123,992	159,394	132,062	133,546	135,116	139,697	83,998	91,837	89,714	78,133	75,956	75,787	87,608	118,975	120,335	124,554	97,421	35,920	37,297	37,489	55,936	49,931	55,712	101,332	84,158	72,597	73,219	103,042	121,542	122,723	102,668	96,805	94,466	105,298	83,086	80,176	87,102	87,907	28,229	46,329	45,435	43,464	33,540	48,252	40,773	41,359	33,390	16,262	7,846	1,126	421	1,949	2,354	3,367	5,736	356	356	356	356
362,714	368,089	360,119	374,729	374,410	370,166	345,203	364,298	387,855	332,550	303,094	316,168	313,332	311,960	297,193	299,452	280,616	269,419	286,674	277,666	271,293	264,348	254,850	238,986	253,317	250,804	250,865	254,854	241,641	233,328	227,348	210,390	204,901	205,253	189,293	188,175	196,879	185,128	180,878	161,609	166,183	125,445	133,764	109,962	107,650	102,503	114,118	112,301	105,223	95,622	89,112	81,661	78,211	67,474	78,115	60,890	57,822	55,396	52,962	58,590	60,783	53,337
404,694	365,114	358,822	352,421	353,530	339,129	324,383	315,282	316,575	311,053	301,831	293,459	290,675	279,655	277,040	267,712	261,609	257,945	230,195	222,102	213,411	207,931	205,128	199,719	197,352	198,408	193,061	194,063	193,264	191,187	184,573	182,741	178,863	179,682	178,258	174,410	174,958	177,699	177,001	178,237	176,836	174,974	175,214	175,267	174,171	171,453	170,078	167,309	170,138	166,996	160,622	158,800	154,130	148,700	150,935	152,241	159,476	171,675	147,606	145,459	138,532	135,440

59,639	72,256	72,256	72,256	72,256	57,762	57,762	57,762	57,762	68,724	67,946	67,946	67,866	68,286	68,286	68,286	68,286	49,309	49,309	49,309	49,309	36,664	36,664	36,664	36,664	28,144	28,144	28,144	28,144	31,103	28,282	28,282	28,282	37,554	37,554	37,554	37,554	26,797	26,797	26,797	26,797	36,807	36,807	36,807	36,807	36,440	36,440	36,440	36,440	18,367	18,367	18,367	18,367	19,983	19,983	19,983	19,983	13,313	13,313	13,313	13,313	29,804	29,804	29,804	29,804
-1,771	25,912	23,042	16,510	8,937	42,019	40,309	20,060	10,493	34,827	29,339	15,186	5,630	34,461	14,284	13,633	-406	38,997	19,393	956	5,431	43,935	24,191	8,383	4,749	34,864	20,224	7,327	-1,815	34,634	21,578	11,971	5,287	9,264	1,158	538	-12,264	3,782	-2,827	-4,219	-7,010	9,708	4,321	2,751	-4,076	17,300	14,484	13,698	4,898	34,480	15,701	12,173	2,794	10,348	6,698	4,398	-2,756	12,059	13,735	7,879	529	13,330	3,051	625	136
-6,152	-23,769	-17,563	-10,400	-5,225	-29,800	-19,000	-10,650	-5,236	-41,294	-36,922	-21,602	-14,226	-39,835	-21,886	-11,912	-5,563	-16,854	-12,799	-10,814	-10,082	-24,329	-12,664	-8,823	-4,734	-11,018	-8,601	-5,004	-2,994	-37,254	-20,998	-12,515	-6,783	-24,690	-21,414	-15,318	-7,104	-40,518	-25,732	-16,130	-7,987	-32,254	-22,361	-13,485	-5,225	-21,228	-14,669	-12,700	-7,662	-24,058	-19,191	-10,042	-3,633	-16,377	-14,239	-9,563	-3,005	4,085	5,093	8,404	3,334	-8,744	-8,516	-5,601	-3,171
29,501	-13,973	-10,004	3,885	2,881	3,504	1,392	29,417	59,339	-4,623	-6,029	-4,974	-5,083	4,453	6,498	12,304	4,048	-2,523	21,751	14,842	2,886	-7,502	9,291	-6,673	-2,561	-16,355	8,367	16,831	1,485	-367	8,804	-2,636	-9,439	7,313	596	-6,976	14,913	47,753	42,586	30,423	40,293	12,816	22,564	9,936	8,671	4,649	6,961	3,812	2,615	7,766	4,229	4,007	1,543	4,887	14,648	3,725	1,218	-9,075	-15,639	-11,356	-961	-20,949	2,075	-7,196	-364
21,616	-12,617	-4,742	9,815	6,549	14,494	22,051	38,832	64,768	-10,962	-13,304	-11,432	-13,978	-340	-269	14,327	-2,217	18,977	27,870	4,850	-1,821	12,645	20,959	-7,034	-2,585	8,520	20,856	19,606	-3,250	-2,959	9,482	-3,102	-10,834	-9,272	-20,374	-22,198	-4,589	10,758	14,063	10,110	25,269	-10,010	4,263	-970	-699	367	6,724	4,713	-189	18,073	655	6,098	692	-1,617	6,724	-1,787	-4,727	6,670	2,998	4,876	2,875	-16,491	-3,391	-12,172	-3,399
81,256	59,639	67,514	82,071	78,805	72,256	79,814	96,594	122,531	57,762	54,642	56,514	53,888	67,946	68,017	82,614	66,070	68,286	77,179	54,160	47,488	49,309	57,623	29,630	34,079	36,664	49,000	47,749	24,894	28,144	37,764	25,180	17,449	28,282	17,181	15,356	32,965	37,554	40,859	36,906	52,066	26,797	41,070	35,837	36,108	36,807	43,164	41,153	36,251	36,440	19,022	24,465	19,058	18,367	26,707	18,197	15,257	19,983	16,312	18,189	16,189	13,313	26,413	17,632	26,405