金陵药业(000919)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

69,302	280,875	211,101	142,222	70,160	250,373	181,844	114,320	51,380	253,492	193,997	128,914	61,331	289,908	230,678	156,493	79,153	319,181	246,643	171,112	83,163	357,865	265,383	180,845	87,023	322,138	234,900	156,787	71,297	277,194	205,960	138,158	63,603	260,571	188,411	127,906	60,233	230,493	167,211	115,341	53,388	225,702	166,565	115,577	51,727	216,114	160,325	105,814	45,567	196,671	145,256	102,741	48,610	178,888	134,125	96,826	40,660	154,897	115,221	75,733	32,556	138,641	99,236	68,290	33,423
53,706	217,868	162,465	109,165	54,591	194,234	141,541	91,636	42,818	193,673	143,694	96,363	47,413	220,276	173,264	116,597	59,137	248,426	194,581	134,730	66,739	284,493	209,114	141,456	68,800	251,378	179,383	118,217	54,802	210,038	153,380	102,013	49,802	199,079	144,867	98,018	48,157	175,318	127,499	87,316	41,808	169,193	124,896	86,434	39,835	158,986	119,219	76,835	33,426	140,394	105,278	75,726	36,600	127,022	95,755	70,062	30,649	109,543	84,679	53,771	26,146	92,336	67,858	45,384	24,172
5,485	19,717	15,759	12,181	5,643	12,528	12,451	4,780	-3,069	24,848	34,224	31,256	27,121	36,383	20,802	15,522	7,546	22,281	21,649	15,489	6,927	28,300	22,875	16,513	7,235	32,201	27,079	18,509	9,136	30,516	24,160	15,998	6,158	24,583	18,868	12,390	4,776	21,802	17,490	14,057	5,200	26,197	19,917	15,581	4,508	27,443	18,196	11,142	4,013	30,099	21,280	16,071	6,845	10,820	7,899	5,246	696	42,550	33,448	22,118	8,770	28,480	17,603	13,819	4,532
5,442	19,481	15,716	12,150	5,585	12,513	12,416	4,807	-3,043	24,742	33,870	30,998	26,905	36,154	20,965	15,688	7,739	21,821	23,405	15,560	6,953	28,206	22,878	16,570	7,328	32,917	27,143	18,349	9,000	30,502	24,055	15,932	6,104	24,220	18,536	12,294	4,729	22,385	16,991	13,857	5,063	26,025	19,719	15,439	4,490	27,284	17,904	11,081	4,059	30,617	21,908	16,057	6,979	10,939	8,067	5,398	741	42,407	33,348	22,080	8,802	28,177	17,490	13,724	4,538
998	4,188	3,440	2,761	1,329	3,147	2,405	951	-299	6,374	6,549	5,887	4,771	7,267	5,379	4,180	1,814	4,528	4,762	3,277	1,738	5,973	4,886	3,802	1,801	6,717	6,225	4,189	2,147	5,985	4,774	3,174	1,182	5,214	3,834	2,571	1,101	4,459	3,771	2,931	1,327	4,963	3,504	2,477	1,018	4,014	2,202	1,105	555	4,216	4,391	2,532	1,545	1,502	819	721	100	6,640	5,167	3,264	1,316	3,750	3,695	2,779	780
4,444	15,294	12,276	9,389	4,257	9,366	10,010	3,856	-2,743	18,368	27,321	25,111	22,133	28,888	15,587	11,508	5,925	17,293	18,643	12,283	5,215	22,233	17,992	12,768	5,527	26,200	20,919	14,160	6,853	24,516	19,281	12,759	4,922	19,006	14,702	9,724	3,629	17,926	13,220	10,927	3,736	21,062	16,215	12,962	3,473	23,270	15,702	9,975	3,504	26,401	17,517	13,525	5,434	9,437	7,248	4,676	642	35,767	28,182	18,816	7,486	24,427	13,794	10,945	3,757
0.08	0.24	0.19	0.15	0.07	0.13	0.15	0.05	-0.05	0.29	0.47	0.45	0.42	0.48	0.24	0.18	0.09	0.27	0.28	0.20	0.09	0.36	0.30	0.22	0.09	0.41	0.32	0.23	0.11	0.39	0.32	0.22	0.08	0.31	0.24	0.16	0.06	0.28	0.20	0.17	0.06	0.33	0.25	0.20	0.05	0.38	0.25	0.16	0.05	0.44	0.29	0.22	0.10	0.16	0.12	0.08	0.01	0.61	0.47	0.31	0.12	0.42	0.24	0.19	0.07

97,686	150,176	104,162	107,762	106,482	131,572	129,072	105,654	87,310	146,596	86,441	87,935	68,966	96,554	72,592	84,501	86,234	90,754	86,703	83,383	68,733	75,613	70,134	77,038	65,672	69,818	73,001	63,615	67,711	72,699	67,507	72,613	85,018	94,483	79,882	95,911	85,642	97,592	77,593	106,653	90,831	93,383	80,354	94,171	80,849	86,806	71,534	79,368	72,450	75,131	80,714	87,763	81,853	78,342	67,148	75,363	58,794	67,365	64,736	66,601	52,358	51,042
41,049	32,064	40,044	36,636	36,555	31,129	32,368	34,446	29,591	26,698	32,268	27,393	37,215	31,554	49,369	52,384	56,905	53,739	58,606	61,532	62,184	61,804	62,972	65,443	57,032	47,982	57,828	53,539	45,096	39,835	48,557	49,037	43,027	36,299	44,957	41,927	40,973	33,801	41,164	39,529	34,988	26,067	37,520	37,993	34,461	23,933	33,023	26,176	25,493	19,399	27,724	24,478	25,167	16,072	28,225	21,021	24,124	15,578	27,281	19,250	25,803	14,217
24,633	24,548	27,192	27,316	21,807	21,544	25,052	22,298	26,215	23,398	21,380	21,803	20,135	23,655	33,466	29,271	34,983	41,649	43,098	44,620	48,880	41,223	39,085	46,747	44,909	41,393	42,928	37,571	39,222	41,095	36,745	34,279	37,471	37,239	33,324	32,558	33,113	37,814	45,467	37,475	39,848	38,750	37,063	31,470	32,793	28,176	28,914	27,550	31,909	30,140	24,929	20,373	19,600	21,806	21,525	20,209	20,523	20,953	21,218	24,097	22,989	20,322
227,518	228,883	220,043	218,009	208,801	204,719	229,302	229,273	221,243	224,595	223,007	221,554	240,109	224,888	230,181	232,893	232,571	237,313	258,236	258,004	249,556	243,091	248,176	261,385	243,069	241,460	237,928	221,117	217,381	219,393	218,074	211,169	207,161	205,664	205,777	208,486	202,478	200,647	204,350	218,699	214,993	216,151	208,230	212,887	204,642	197,379	183,633	179,540	173,891	169,076	170,822	165,676	156,532	148,380	147,533	158,335	157,400	166,697	158,353	153,577	133,130	126,329
--	126,433	--	126,336	--	128,836	--	92,797	--	94,935	--	99,053	--	102,838	102,454	103,991	104,842	95,690	94,308	95,406	97,469	98,991	95,125	96,524	97,567	98,731	99,270	99,798	100,668	101,991	90,166	91,491	89,988	91,264	90,309	69,251	68,644	69,682	58,624	47,522	48,077	48,979	48,717	49,549	49,567	50,539	46,022	46,377	44,411	44,445	44,206	44,822	45,575	46,216	47,402	48,086	48,661	49,604	51,009	51,543	52,183	53,016
444,034	444,767	443,240	442,167	430,171	428,357	418,861	416,951	407,137	415,834	422,627	425,806	419,194	388,494	390,053	393,697	393,711	385,697	397,596	397,134	390,180	385,788	389,524	404,172	385,160	385,026	379,721	363,729	359,752	362,222	342,566	335,981	332,208	330,440	329,747	333,468	324,409	319,888	321,995	300,209	294,312	295,828	286,602	291,015	281,141	274,377	263,546	258,726	251,075	245,552	241,522	236,324	228,060	220,280	224,642	234,455	233,633	236,629	229,814	229,894	209,962	204,541
78,540	85,595	87,983	89,709	77,617	79,957	70,108	74,400	62,574	67,734	65,790	70,016	56,994	60,811	71,596	78,663	75,205	77,961	82,967	88,836	80,203	77,842	85,763	104,760	84,336	89,684	89,845	79,794	74,526	83,552	71,053	70,981	64,898	67,823	71,213	72,374	69,280	69,949	74,761	54,711	56,520	61,530	57,357	57,318	56,805	52,717	49,345	42,826	41,484	38,293	43,239	33,657	33,313	30,010	35,545	33,870	36,836	38,263	39,698	39,145	30,257	30,263
5,232	5,714	4,824	4,912	4,850	5,085	4,794	4,791	4,835	5,629	6,011	6,754	7,572	3,078	1,501	2,152	2,284	2,349	2,423	2,443	2,569	2,648	2,722	2,797	2,903	2,889	3,023	3,538	3,581	3,572	3,011	3,062	5,155	5,171	5,385	5,356	5,461	3,363	5,352	2,946	2,419	1,772	1,612	1,721	1,755	1,730	1,829	1,715	1,756	1,766	1,710	2,517	2,422	2,415	2,761	2,873	2,864	3,422	3,672	3,570	3,594	3,612
83,771	91,310	92,807	94,621	82,467	85,043	74,902	79,191	67,409	73,362	71,801	76,769	64,566	63,890	73,098	80,815	77,488	80,311	85,389	91,278	82,772	80,490	88,485	107,556	87,239	92,573	92,869	83,332	78,107	87,124	74,064	74,043	70,053	72,994	76,598	77,730	74,741	73,312	80,113	57,657	58,939	63,301	58,969	59,039	58,560	54,447	51,174	44,541	43,240	40,059	44,950	36,174	35,735	32,425	38,307	36,743	39,700	41,686	43,370	42,716	33,851	33,876
360,263	353,457	350,433	347,546	347,703	343,315	343,959	337,760	339,728	342,472	350,826	349,037	354,628	324,604	316,955	312,882	316,223	305,387	312,207	305,856	307,408	305,298	301,040	296,615	297,922	292,453	286,852	280,397	281,645	275,098	268,502	261,938	262,155	257,446	253,149	255,738	249,667	246,577	241,881	242,552	235,373	232,526	227,633	231,976	222,581	219,930	212,372	214,185	207,835	205,493	196,573	200,150	192,325	187,855	186,335	197,712	193,934	194,943	186,444	187,178	176,110	170,665

148,159	129,834	129,834	129,834	129,834	145,421	145,421	145,421	145,421	95,440	95,440	95,440	95,440	89,633	89,633	89,633	89,633	70,878	70,878	70,878	70,878	67,291	67,291	67,291	67,291	71,165	71,165	71,165	71,165	94,483	94,483	94,483	94,483	96,992	96,992	96,992	96,992	93,383	93,383	93,383	93,383	86,523	86,523	86,523	86,523	74,931	74,931	74,931	74,931	78,342	78,342	78,342	78,342	67,365	67,365	67,365	67,556	51,042	51,042	51,042	51,042	50,380	50,380	50,380	50,380
-7,246	29,203	20,997	16,493	2,062	31,146	16,749	4,021	-9,139	46,585	30,344	23,832	2,389	43,383	33,655	26,653	12,390	44,311	26,820	16,760	-599	9,615	2,609	-6,009	-11,157	21,245	15,703	8,418	-2,787	29,989	16,352	10,472	-1,097	27,121	9,289	11,143	2,525	23,212	11,815	11,681	2,020	17,282	7,523	8,075	-638	17,781	10,641	10,348	1,808	18,841	14,634	13,848	7,163	30,526	21,676	18,691	3,200	11,806	10,281	11,181	1,525	13,850	5,373	4,082	41
-46,042	-6,912	-44,956	-39,725	-26,945	-37,751	-25,095	-44,762	-50,152	12,355	-31,802	-32,525	-30,697	-9,531	-28,670	-22,177	-12,195	-13,348	-10,598	-10,851	-7,498	2,112	4,028	2,055	5,532	-10,767	-1,436	-5,426	732	-41,239	-31,458	-22,720	-7,032	-17,730	-21,292	-13,031	-15,236	-9,924	-19,173	2,823	-2,524	-4,648	-6,102	-2,281	-4,069	-2,514	-9,868	-5,649	-6,106	-13,493	-2,692	-1,331	-2,411	-1,431	-3,798	-6,326	-8,626	16,560	16,516	2,992	2,651	-1,051	1,323	-1,512	-5,607
853	-3,965	-3,803	-221	-7	-8,983	-8,795	-17	-0	-8,959	-8,989	0	0	-28,044	-22,957	-10,605	-4,827	-12,224	-2,106	3,769	3,997	-8,141	-6,116	3,573	1,844	-14,353	-13,582	-11,681	-2,611	-12,068	-11,869	-9,620	-1,322	-11,900	-5,140	780	757	-9,679	-8,427	-1,234	-2,047	-5,772	-7,590	1,855	-967	-3,675	-4,187	-270	1,818	-8,760	-9,570	-2,279	-1,241	-18,118	-18,095	-4,368	-3,337	-12,038	-13,103	1,383	-2,858	-12,178	-4,662	-153	4,274
-52,435	18,326	-27,763	-23,454	-24,889	-15,587	-17,140	-40,758	-59,291	49,981	-10,447	-8,693	-28,307	5,807	-18,038	-6,129	-4,632	18,754	14,116	9,678	-4,099	3,588	513	-379	-3,781	-3,874	686	-8,700	-4,678	-23,318	-26,976	-21,870	-9,465	-2,509	-17,110	-1,081	-11,950	3,609	-15,790	13,270	-2,552	6,860	-6,169	7,648	-5,674	11,592	-3,397	4,438	-2,480	-3,412	2,372	10,238	3,511	10,977	-217	7,997	-8,762	16,324	13,695	15,560	1,316	662	2,035	2,417	-1,292
95,724	148,159	102,071	106,380	104,945	129,834	128,281	104,663	86,130	145,421	84,993	86,747	67,132	95,440	71,595	83,504	85,000	89,633	84,995	80,557	66,779	70,878	67,804	66,911	63,509	67,291	71,851	62,465	66,487	71,165	67,507	72,613	85,018	94,483	79,882	95,911	85,042	96,992	77,593	106,653	90,831	93,383	80,354	94,171	80,849	86,523	71,534	79,368	72,450	74,931	80,714	88,581	81,853	78,342	67,148	75,363	58,794	67,365	64,736	66,601	52,358	51,042	52,415	52,797	49,088