北大医药(000788)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

48,204	223,678	169,391	110,382	51,230	197,742	139,221	82,740	36,281	250,908	176,262	113,856	48,701	231,580	161,714	105,988	52,456	214,592	161,619	104,666	46,041	207,026	134,127	87,669	40,408	201,073	161,855	93,136	45,836	226,582	181,000	117,877	53,130	231,647	166,997	110,684	57,224	194,794	142,397	91,828	44,397	195,569	144,691	67,852	29,327	129,910	87,314	55,451	25,345	87,945	61,033	37,101	10,427	55,252	42,150	28,401	13,386	54,756	43,203	28,723	14,882	50,137	39,224	24,834	10,867
29,700	131,763	96,799	61,616	27,338	107,822	74,690	42,683	16,656	154,298	107,316	68,870	27,195	150,416	100,734	64,956	31,807	157,952	123,200	81,485	36,345	166,957	107,943	70,908	32,576	176,020	144,399	83,181	43,263	183,957	146,694	95,335	43,180	189,836	134,420	89,251	46,963	158,729	115,427	73,583	35,163	155,364	114,825	53,121	22,461	98,500	67,130	41,774	19,002	63,617	46,109	28,890	8,529	44,839	33,932	23,240	11,560	45,588	35,786	23,906	12,573	41,819	32,982	20,867	9,215
1,457	6,191	7,136	4,451	2,839	5,552	5,196	3,127	1,281	7,339	5,977	3,801	1,818	6,457	5,472	3,873	1,950	3,998	3,792	2,526	983	2,893	2,181	1,732	1,080	-4,468	-19,831	-13,420	-9,026	-3,249	6,305	4,632	2,595	8,862	9,165	6,596	3,999	8,573	7,714	5,872	3,240	12,562	9,917	4,945	2,286	9,495	5,015	3,804	2,306	7,145	3,671	1,784	250	893	1,009	586	-141	763	1,075	774	173	1,313	1,049	710	110
1,405	6,191	7,096	4,460	2,848	5,258	4,810	2,937	1,282	6,590	5,795	3,860	1,869	6,521	5,470	3,858	1,950	3,906	3,841	2,549	890	3,340	2,429	1,903	1,088	3,382	-19,225	-13,009	-8,838	-2,133	6,852	5,070	2,698	9,762	9,635	7,027	4,279	9,693	8,424	6,530	3,685	13,837	10,624	5,552	2,423	28,314	5,361	3,892	2,331	8,066	4,085	2,011	296	1,384	1,278	776	72	1,063	1,159	817	144	1,327	1,064	730	123
218	1,876	1,545	1,167	548	1,340	979	707	256	1,601	1,459	1,006	356	2,019	1,693	1,205	488	592	921	494	195	2,223	962	735	399	2,210	593	93	289	1,663	1,896	1,331	637	2,270	2,020	1,402	828	2,192	1,678	1,124	533	2,343	1,639	580	189	1,411	616	407	335	1,313	587	269	24	36	102	102	--	-250	--	--	0	--	--	--	0
1,187	4,315	5,552	3,293	2,300	3,918	3,832	2,230	1,026	4,989	4,335	2,854	1,513	4,502	3,777	2,653	1,462	3,314	2,921	2,055	695	1,117	1,467	1,168	688	1,172	-19,818	-13,102	-9,127	-3,796	4,955	3,740	2,062	7,492	7,615	5,625	3,451	7,500	6,746	5,407	3,152	11,494	8,985	4,973	2,233	26,903	4,745	3,485	1,996	6,753	3,498	1,743	272	1,348	1,176	674	72	1,313	1,159	817	144	1,327	1,064	730	123
0.02	0.07	0.09	0.06	0.04	0.07	0.06	0.04	0.02	0.08	0.07	0.05	0.03	0.08	0.06	0.04	0.02	0.06	0.05	0.04	0.01	0.02	0.03	0.02	0.01	0.04	-0.31	-0.20	-0.14	-0.05	0.09	0.07	0.04	0.13	0.13	0.09	0.06	0.13	0.11	0.09	0.05	0.19	0.15	0.08	0.04	0.65	0.11	0.08	0.08	0.25	0.13	0.06	0.01	0.07	0.06	0.03	0.00	0.06	0.05	0.04	0.01	0.06	0.05	0.03	0.01

44,061	44,626	45,262	41,177	43,985	47,696	54,882	58,811	62,477	66,891	58,962	53,359	64,548	52,055	34,607	46,996	34,903	41,999	38,423	40,935	29,604	49,120	45,974	79,681	95,414	134,491	33,706	35,266	53,133	63,228	92,974	79,384	61,171	71,875	84,369	86,801	70,776	59,242	50,747	44,567	59,349	41,447	60,556	71,325	69,983	63,818	24,107	33,754	34,200	20,302	33,981	28,848	8,876	9,800	9,456	10,777	6,483	7,141	7,397	8,997	6,374	5,252
123,352	121,564	125,418	123,003	119,311	116,304	111,204	107,653	105,139	109,845	93,507	93,413	77,254	95,178	100,270	91,276	103,698	95,702	96,168	82,646	94,284	83,032	89,585	82,563	76,540	72,918	88,526	69,832	67,024	70,824	84,782	76,790	75,429	66,878	83,127	65,462	73,533	58,942	62,606	58,671	54,295	47,465	51,139	19,324	21,149	18,609	18,677	15,985	13,146	10,180	13,895	12,773	6,408	6,477	8,195	7,422	10,040	7,390	9,841	9,796	11,327	8,627
14,402	12,560	12,099	14,208	14,482	11,457	14,931	15,521	18,010	16,017	29,348	23,712	23,146	19,882	26,236	26,924	29,413	23,495	34,119	31,604	24,487	24,430	27,269	27,739	25,825	20,000	57,629	60,367	68,329	60,463	57,390	57,451	46,808	49,019	41,582	46,203	37,967	36,678	38,986	34,850	31,079	33,428	32,039	28,890	28,850	29,387	25,944	29,770	24,713	24,236	20,990	21,250	16,562	16,184	18,500	17,203	13,931	16,417	14,938	14,442	10,820	11,997
215,150	217,022	208,504	202,738	202,974	202,016	205,372	206,713	209,093	220,073	211,771	197,529	192,266	189,621	185,575	188,062	190,321	184,023	189,874	177,397	173,005	179,421	191,166	213,961	268,625	287,609	205,360	190,491	214,685	220,376	275,353	236,666	202,648	207,210	231,571	226,075	199,337	171,548	174,274	150,928	157,328	134,564	157,816	130,851	128,540	118,272	72,935	85,647	77,635	58,380	73,106	66,006	34,512	34,826	39,278	38,334	34,742	33,512	36,321	37,271	32,524	29,310
--	12,525	--	13,436	--	13,990	--	14,919	--	--	--	14,924	--	14,869	15,191	15,393	15,707	15,637	15,895	15,967	16,222	16,490	15,866	14,017	12,651	14,333	176,348	179,220	177,008	179,413	153,779	155,918	140,472	144,264	38,338	37,095	37,930	39,143	34,822	35,975	36,874	37,787	36,913	37,179	38,051	38,913	53,450	54,453	53,599	54,820	54,105	55,328	--	29,525	30,314	30,851	29,221	30,860	29,361	29,782	24,398	24,970
252,162	254,130	239,010	231,218	231,960	230,620	233,777	234,497	235,076	245,471	237,208	221,765	216,603	214,264	209,188	210,952	213,618	207,594	213,348	201,174	197,082	204,178	213,896	237,120	292,184	312,386	442,579	430,845	456,080	461,208	494,701	456,245	421,938	422,906	442,020	429,330	394,650	364,065	336,938	305,478	301,701	274,586	272,602	228,757	214,537	197,915	160,800	166,135	158,277	131,580	146,972	139,734	79,896	80,136	82,469	81,227	76,320	76,069	78,361	79,578	77,437	73,794
106,914	109,622	102,098	96,504	98,330	99,653	103,844	106,123	107,891	119,314	112,830	98,959	93,980	93,143	88,810	91,853	94,766	90,366	96,247	85,067	82,623	90,263	99,517	122,883	178,477	199,348	280,804	261,742	285,829	283,810	300,623	266,708	232,204	238,836	251,065	249,623	221,737	199,979	159,251	135,251	134,301	119,328	115,550	99,686	87,516	87,003	77,122	83,828	88,367	63,623	74,519	72,011	42,764	43,541	44,519	43,720	45,757	44,577	48,208	49,975	46,627	44,972
10,598	11,046	2,212	2,274	2,184	1,820	1,411	1,496	1,514	1,523	335	283	244	246	138	140	102	104	79	80	82	83	0	0	0	0	68,438	68,871	66,099	64,070	71,984	68,660	69,892	66,286	72,596	64,348	59,424	54,037	68,418	62,188	60,228	51,248	55,131	43,270	43,953	25,953	21,073	21,177	10,200	10,207	17,993	14,997	5,180	4,972	6,479	6,488	91	1,091	177	61	1,986	1,986
117,512	120,668	104,311	98,778	100,513	101,473	105,255	107,619	109,405	120,837	113,165	99,243	94,224	93,389	88,948	91,992	94,868	90,470	96,326	85,147	82,705	90,346	99,517	122,883	178,477	199,348	349,243	330,612	351,928	347,880	372,607	335,368	302,096	305,123	323,661	313,971	281,161	254,016	227,669	197,439	194,530	170,576	170,681	142,956	131,470	112,956	98,195	105,005	98,567	73,830	92,512	87,008	47,943	48,512	50,998	50,208	45,848	45,668	48,385	50,036	48,613	46,958
134,649	133,462	134,699	132,440	131,447	129,147	128,522	126,878	125,671	124,634	124,043	122,523	122,379	120,875	120,240	118,960	118,750	117,124	117,022	116,026	114,378	113,832	114,378	114,238	113,707	113,038	93,336	100,233	104,152	113,328	122,093	120,877	119,842	117,783	118,359	115,359	113,490	110,049	109,269	108,038	107,172	104,010	101,920	85,801	83,067	84,959	62,605	61,130	59,710	57,750	54,460	52,726	31,953	31,623	31,470	31,020	30,473	30,401	29,975	29,543	28,824	26,836

35,851	37,975	37,975	37,975	38,375	58,074	58,074	58,074	58,074	46,862	46,862	46,862	46,862	34,453	34,453	34,453	34,453	40,144	40,144	40,144	40,144	109,650	109,650	109,650	109,560	30,855	30,855	30,855	30,855	58,303	58,303	58,303	58,303	47,433	47,433	47,433	47,433	29,155	29,155	29,155	29,155	63,828	70,447	58,201	58,201	15,598	15,598	15,598	15,598	8,216	8,116	8,116	6,454	3,792	--	3,792	--	809	0	809	809	2,785	0	2,785	2,785
-388	5,914	2,460	-3,038	-1,529	-6,814	-1,285	-420	-2,792	-578	-2,059	548	11,333	20,437	1,035	3,233	-9,692	-2,634	-8,868	1,318	-6,331	-11,694	-30,959	-16,274	-15,918	40,867	-591	11,376	10,330	16,599	-1,991	2,881	-540	8,907	-1,497	922	2,825	9,619	1,136	794	1,825	7,911	6,078	4,575	5,692	11,061	3,950	1,646	1,294	13,555	4,839	5,077	-1,604	14,976	2,673	2,204	4,873	5,786	2,045	469	185	2,475	2,443	-136	1,169
-206	-4,540	-2,411	-1,371	-454	-5,809	-4,108	-3,577	-1,021	-4,077	-2,928	-1,536	-98	-3,692	-2,732	-374	-297	-1,079	-128	-68	-57	31,917	31,246	31,231	-82	21,052	-6,226	-3,944	-2,265	-25,537	-7,032	-5,383	-5,213	-17,507	-24,918	-21,579	-9,624	-37,702	-33,038	-23,939	-14,349	-46,729	-36,976	-20,094	-9,898	10,498	-17,943	-9,682	-8,519	-4,772	-4,222	-2,600	-582	-7,973	-1,544	-886	-669	-227	-569	-348	-137	-3,061	-2,675	-1,278	-678
-913	-3,110	-2,557	-1,764	-1,261	-7,476	-6,191	-4,142	-1,789	15,865	11,854	1,162	1,514	-4,341	-3,034	8,193	2,898	-1,983	2,843	-4,978	-10,755	-90,483	-70,942	-52,133	-18,754	15,942	-11,959	-23,452	-8,162	-18,532	10,232	2,342	-10,872	19,540	50,048	47,406	19,872	46,368	46,900	35,853	36,030	4,145	11,987	20,251	9,431	21,045	15,838	19,914	20,501	-1,401	17,946	11,733	1,064	-4,342	-1,346	-1,466	-5,637	-2,577	-1,327	304	1,406	-1,389	-784	-317	-117
-1,507	-1,736	-2,508	-6,172	-3,244	-20,099	-11,584	-8,139	-5,602	11,212	6,871	175	12,746	12,409	-4,723	11,054	-7,095	-5,691	-6,154	-3,727	-17,143	-69,506	-70,659	-36,965	-34,649	78,794	-18,640	-16,033	-73	-27,447	1,261	-89	-16,560	10,870	23,398	26,581	13,063	18,278	14,997	12,708	23,506	-34,673	-18,910	4,732	5,225	42,603	1,844	11,879	13,276	7,382	18,563	14,211	-1,123	2,662	-217	-148	-1,433	2,982	149	424	1,454	-1,975	-1,016	-1,731	374
34,344	36,239	35,466	31,803	35,131	37,975	46,489	49,934	52,471	58,074	53,733	47,036	59,607	46,862	29,729	45,506	27,357	34,453	33,990	36,417	23,001	40,144	38,991	72,684	74,911	109,650	12,215	14,822	30,782	30,855	59,563	58,214	41,743	58,303	70,831	74,014	60,495	47,433	44,152	41,863	52,660	29,155	51,537	62,934	63,426	58,201	17,442	27,477	28,874	15,598	26,679	22,327	5,331	6,454	-217	3,643	-1,433	3,792	0	1,233	2,264	809	0	1,054	3,158