广济药业(000952)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

17,887	83,711	47,633	32,331	17,633	68,817	51,293	34,087	13,342	73,134	55,534	36,549	18,092	84,383	60,793	40,073	24,485	80,156	57,456	35,951	17,047	71,472	55,439	31,691	15,672	56,036	37,577	18,500	10,030	48,586	38,043	23,044	9,116	48,708	36,254	22,756	10,833	39,416	30,762	21,535	11,482	45,332	37,092	25,385	12,552	48,332	37,136	26,664	13,752	44,820	32,812	20,005	9,553	57,178	50,581	37,159	18,602	79,490	51,848	26,401	12,191	39,516	28,949	19,419	10,183
13,588	53,586	28,033	20,158	11,747	40,854	30,120	21,412	9,507	39,154	27,413	17,669	9,194	36,435	25,735	14,049	7,532	39,362	30,138	18,329	8,804	34,172	28,860	16,766	8,606	37,930	27,632	13,892	8,339	44,053	34,564	20,007	8,354	42,720	31,282	20,403	9,458	38,056	28,876	19,732	10,468	35,943	28,560	19,564	9,983	38,860	29,498	20,396	11,358	35,385	25,573	16,265	7,980	34,118	29,453	20,119	8,433	33,791	24,615	16,069	8,207	27,529	20,491	13,987	7,683
873	11,820	8,255	6,603	1,790	9,684	7,083	3,504	-1,330	9,887	12,425	7,583	3,762	21,114	17,488	15,640	11,684	13,529	10,378	6,790	3,237	15,919	13,158	5,971	2,508	2,192	-2,969	-3,014	-833	-22,645	-8,152	-4,011	-2,115	-5,806	-4,753	-3,930	-1,536	-11,871	-6,794	-3,817	-1,468	-284	1,522	1,325	399	531	528	913	135	4,084	2,790	1,228	535	11,403	12,445	10,647	7,620	28,214	16,264	4,359	715	2,672	1,907	1,095	508
771	12,434	8,325	6,599	1,787	8,815	5,844	2,377	-1,472	9,990	12,517	7,700	3,745	20,706	17,432	15,683	11,609	12,156	10,686	6,780	3,375	15,564	12,950	5,931	2,447	1,842	-2,373	-2,467	-688	-22,305	-6,491	-2,431	-641	-643	-607	-520	-1,150	-10,196	-5,329	-2,402	-1,200	420	1,848	1,581	743	1,561	1,488	1,389	478	4,360	2,776	1,223	543	11,727	12,580	10,615	7,650	28,296	16,247	4,349	715	2,507	1,829	1,092	508
5	1,853	1,249	813	493	1,785	1,407	719	32	1,671	2,316	1,530	760	3,365	4,128	3,816	2,916	1,550	2,344	1,640	874	1,032	--	--	--	0	--	--	--	654	0	-24	67	-147	-88	-85	-33	159	6	235	52	340	393	322	-4	616	578	542	260	640	545	307	102	1,992	3,189	2,697	1,931	8,741	5,183	1,562	269	840	563	373	239
766	10,581	7,076	5,786	1,294	7,030	4,437	1,657	-1,504	8,318	10,202	6,170	2,985	17,341	13,304	11,867	8,694	10,606	8,342	5,140	2,501	14,532	12,950	5,931	2,447	1,842	-2,373	-2,467	-688	-22,959	-6,492	-2,407	-709	-496	-520	-435	-1,117	-10,355	-5,335	-2,637	-1,252	80	1,455	1,259	747	944	911	847	218	3,720	2,231	916	442	9,735	9,391	7,918	5,720	19,556	11,064	2,787	446	1,666	1,266	719	269
0.02	0.32	0.22	0.17	0.06	0.22	0.14	0.06	-0.05	0.35	0.42	0.25	0.12	0.68	0.53	0.47	0.34	0.42	0.33	0.20	0.10	0.56	0.50	0.23	0.09	0.08	-0.08	-0.09	-0.03	-0.87	-0.24	-0.09	-0.03	0.01	0.00	0.00	-0.04	-0.38	-0.19	-0.09	-0.05	0.02	0.07	0.06	0.03	0.06	0.05	0.05	0.02	0.17	0.09	0.04	0.02	0.39	0.37	0.32	0.23	0.78	0.44	0.11	0.02	0.08	0.08	0.04	0.02

40,548	29,333	34,828	47,536	32,628	35,031	31,895	48,372	52,213	18,365	19,112	23,872	25,740	17,355	11,275	14,248	12,987	14,083	13,374	6,888	9,190	11,674	11,735	16,160	18,717	16,193	15,809	21,127	8,227	19,478	13,413	12,668	10,780	11,104	12,920	10,684	15,520	12,501	11,458	10,629	14,861	15,230	16,832	15,282	19,570	21,175	24,390	23,153	13,183	18,881	27,569	33,495	26,242	22,012	20,923	22,359	27,797	17,221	11,734	8,184	7,777	6,288
19,394	18,298	11,338	11,272	11,604	10,413	10,751	12,260	12,295	9,962	10,359	9,127	11,698	11,318	--	--	16,719	9,566	11,295	10,056	8,004	9,772	9,456	7,562	7,718	7,753	7,238	4,728	3,920	2,989	5,550	6,925	4,944	6,363	7,863	6,639	6,620	5,075	6,395	6,351	7,572	5,256	5,645	7,495	8,852	5,154	4,686	7,212	7,983	6,375	7,201	5,766	6,709	4,133	7,084	9,462	7,768	9,820	11,462	9,837	10,513	8,269
21,838	16,483	20,516	23,595	15,117	16,357	14,438	12,645	9,387	13,794	16,951	17,619	12,280	9,849	10,228	15,979	12,565	9,835	12,718	14,347	9,097	10,923	10,919	11,937	9,285	9,887	9,959	19,789	14,231	15,148	14,055	17,358	16,943	17,079	19,308	20,257	18,322	18,194	19,022	18,180	17,206	20,369	17,251	16,657	11,712	9,762	9,476	8,026	5,865	5,238	4,162	5,092	5,787	9,136	7,077	5,319	6,722	6,066	4,376	4,185	5,746	5,568
94,744	70,896	73,284	87,677	67,521	70,208	75,340	79,686	83,256	51,431	55,526	61,397	57,828	46,858	40,822	47,746	51,269	42,051	48,105	40,662	37,822	41,626	41,657	46,059	45,625	43,277	41,778	55,812	37,560	47,793	42,019	47,214	43,290	45,078	46,186	42,829	46,817	41,581	42,052	45,329	50,872	48,097	51,125	48,691	58,263	45,679	49,193	49,326	38,548	43,988	53,982	60,198	55,056	52,265	44,424	48,744	51,968	43,600	35,269	30,751	33,008	29,389
--	86,244	--	84,083	--	87,525	--	87,028	--	87,936	--	89,210	--	85,180	85,449	86,476	87,696	89,900	86,829	87,173	89,282	89,140	87,577	89,036	49,942	51,197	52,093	53,242	54,116	55,170	59,688	61,206	62,474	63,983	62,747	63,781	64,103	65,237	64,994	57,919	58,941	60,299	59,329	62,286	63,484	64,258	56,064	57,168	58,477	58,399	37,881	38,013	38,616	39,413	38,925	34,410	35,183	36,137	32,085	32,452	33,140	32,647
231,653	204,890	202,916	217,015	195,064	197,944	205,005	206,121	208,488	176,651	177,405	182,531	179,530	169,329	161,342	168,265	171,100	164,188	169,857	161,379	158,138	163,388	163,603	165,995	165,083	162,072	158,740	170,920	150,556	158,247	154,610	158,871	155,772	155,183	159,553	156,243	160,212	155,597	154,069	149,334	153,984	150,666	149,754	146,277	152,937	138,442	140,402	140,864	128,878	130,384	134,422	136,112	126,595	120,261	107,714	106,918	106,800	97,915	89,731	84,774	84,580	79,851
62,193	54,029	53,437	68,745	41,855	46,043	57,025	60,834	68,660	70,161	70,610	79,651	81,633	72,799	63,857	73,938	75,808	76,271	83,844	76,216	73,657	79,498	50,229	57,978	56,608	56,103	49,568	60,389	63,543	69,389	78,478	79,502	73,671	68,933	72,400	69,005	71,244	63,712	55,622	48,217	55,017	52,047	48,999	45,662	54,034	40,455	41,505	42,031	31,154	32,878	34,756	37,809	40,683	34,876	32,328	31,611	31,174	28,009	27,257	25,146	27,024	23,212
23,615	5,781	7,901	7,982	15,347	15,332	14,003	14,092	9,773	10,060	8,482	8,598	6,818	8,434	10,426	8,705	10,075	11,394	11,753	14,105	16,062	17,972	49,037	50,700	54,641	54,583	61,000	62,454	37,155	38,313	9,120	8,272	9,306	12,746	13,674	13,674	14,080	15,880	17,422	17,394	13,859	12,259	14,221	14,221	14,221	14,051	16,295	16,295	15,815	15,815	16,131	16,082	1,769	1,684	--	1,000	1,000	1,000	2,000	7,400	7,750	7,750
85,807	59,809	61,338	76,727	57,202	61,375	71,027	74,926	78,433	80,221	79,093	88,249	88,451	81,233	74,283	82,643	85,883	87,665	95,597	90,321	89,719	97,470	99,266	108,678	111,249	110,686	110,568	122,842	100,699	107,702	87,598	87,774	82,977	81,678	86,073	82,678	85,324	79,593	73,044	65,612	68,876	64,307	63,220	59,883	68,255	54,506	57,800	58,326	46,969	48,693	50,887	53,892	42,452	36,560	32,328	32,611	32,174	29,009	29,257	32,546	34,774	30,962
145,845	145,080	141,578	140,288	137,863	136,569	133,977	131,196	130,055	96,430	98,312	94,282	91,079	88,096	87,059	85,622	85,217	76,524	74,260	71,058	68,419	65,918	64,336	57,317	53,833	51,386	48,172	48,078	49,857	50,545	67,012	71,097	72,795	73,504	73,480	73,565	74,887	76,005	81,025	83,722	85,108	86,360	86,535	86,394	84,683	83,935	82,601	82,538	81,909	81,691	83,535	82,220	84,143	83,701	75,387	74,307	74,626	68,906	60,475	52,228	49,807	48,889

20,307	28,954	28,954	28,954	28,954	18,365	18,365	18,365	18,365	17,355	17,355	17,355	17,355	14,083	14,083	14,083	14,083	10,668	10,668	10,668	10,668	14,443	14,443	14,443	14,443	18,218	18,218	18,218	18,218	9,464	11,104	11,104	9,464	12,501	12,501	12,501	12,501	15,230	15,230	15,230	15,230	21,175	21,175	21,175	21,175	18,881	18,881	18,881	18,881	22,012	22,012	22,012	22,012	17,221	17,221	17,221	17,221	6,288	6,293	6,293	6,288	2,359	2,359	2,359	2,356
-33	7,591	7,040	4,781	2,850	11,938	10,875	6,727	2,840	14,420	8,485	1,003	712	23,144	17,254	9,602	2,715	17,883	6,300	2,816	4,649	16,707	6,116	8,695	6,480	-3,335	-3,872	-4,663	-5,473	-7,469	17,747	12,933	17,215	9,516	3,283	1,509	5,458	10,802	4,445	374	2,425	8,188	4,708	5,472	987	7,718	1,132	-623	250	-2,435	-1,118	-2,530	-2,177	22,070	16,401	12,358	11,116	33,198	22,251	9,967	1,417	12,524	9,102	6,880	2,902
-4,670	-11,410	-3,900	-4,527	-2,394	-11,282	-19,550	-5,190	-1,224	-11,949	-3,579	-3,372	-1,362	-7,622	-4,432	-4,039	-1,826	-7,967	-6,165	-4,895	-3,747	-10,908	-3,838	-3,360	-953	-11,956	-10,436	-7,352	-4,320	-7,901	-6,507	-4,649	-3,657	-477	-2,064	-2,285	-872	-11,813	-8,631	-5,399	-3,203	-17,125	-9,861	-7,036	-2,710	-9,571	-5,421	-4,535	-2,964	-19,334	-12,560	-7,393	-2,807	-16,871	-10,666	-5,146	-438	-7,776	-5,738	-3,783	-1,117	-2,097	-1,190	-396	-160
16,224	-4,677	-797	12,237	-2,847	10,314	22,337	28,388	32,230	-1,680	-3,404	8,895	9,074	-12,242	-15,744	-5,252	-2,172	-6,780	2,468	-1,734	-2,497	-9,587	-6,874	-5,303	-1,253	11,492	8,845	14,624	-198	24,124	-8,931	-6,719	-12,241	-12,076	-801	-1,042	-1,567	-1,718	413	424	409	2,992	809	-4,329	118	4,147	9,797	9,429	-2,985	18,638	19,235	21,406	9,213	-407	-1,961	-2,030	-101	-14,488	-11,071	-4,292	1,189	-6,499	-5,937	-4,591	-1,219
11,512	-8,647	2,315	12,460	-2,381	10,589	13,529	30,006	33,848	1,010	1,756	6,517	8,385	3,272	-2,808	165	-1,096	3,416	2,706	-3,780	-1,595	-3,775	-4,586	40	4,275	-3,775	-5,463	2,609	-9,991	8,754	2,309	1,565	1,316	-3,037	419	-1,817	3,019	-2,729	-3,773	-4,601	-369	-5,945	-4,343	-5,893	-1,605	2,294	5,509	4,271	-5,699	-3,131	5,556	11,483	4,230	4,792	3,702	5,139	10,577	10,933	5,441	1,892	1,489	3,929	1,975	1,893	1,524
31,819	20,307	31,268	41,414	26,572	28,954	31,895	48,372	52,213	18,365	19,112	23,872	25,740	17,355	11,275	14,248	12,987	14,083	13,374	6,888	9,073	10,668	9,857	14,483	18,717	14,443	12,755	20,827	8,227	18,218	13,413	12,668	10,780	9,464	12,920	10,684	15,520	12,501	11,458	10,629	14,861	15,230	16,832	15,282	19,570	21,175	24,390	23,153	13,183	18,881	27,569	33,495	26,242	22,012	20,923	22,359	27,797	17,221	11,734	8,184	7,777	6,288	4,334	4,252	3,879