华兰生物(002007)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

64,065	443,620	336,107	128,860	62,338	502,321	307,280	138,654	67,754	369,994	263,844	140,261	69,579	321,690	203,590	120,114	56,189	236,818	166,620	101,284	53,802	193,467	140,628	85,656	41,133	147,176	111,066	65,710	29,807	124,349	96,778	52,892	27,844	111,761	84,867	50,548	29,247	97,246	67,397	43,810	27,407	96,140	73,845	46,984	26,490	126,162	96,272	61,512	36,792	122,049	43,415	20,010	10,431	47,516	32,492	19,723	7,874	35,114	27,327	17,133	7,592	35,499	26,445	17,701	9,018
25,276	138,688	103,819	51,691	22,974	137,124	98,611	55,818	26,114	129,670	96,551	57,163	23,271	112,660	78,833	47,935	21,713	89,003	61,848	36,056	18,531	76,351	54,107	31,086	14,679	61,894	43,797	24,888	10,648	47,435	35,715	17,751	7,649	43,856	32,584	18,070	12,457	39,013	23,996	13,323	6,728	28,625	20,902	13,434	6,847	29,411	22,141	13,103	6,187	29,284	15,622	7,436	3,871	18,943	14,260	8,371	3,540	16,231	12,983	8,944	4,459	21,768	15,310	10,437	5,669
27,721	169,642	138,958	53,401	30,527	215,050	129,818	59,911	29,402	161,520	121,093	60,954	30,898	139,143	88,303	51,538	24,678	91,601	70,935	49,616	29,629	83,845	65,949	43,232	23,030	66,836	52,808	34,951	17,279	58,365	45,006	28,843	17,349	53,805	40,178	27,081	14,773	34,426	30,923	24,717	17,891	45,315	37,603	26,630	16,317	79,983	62,485	41,396	28,397	76,919	21,695	8,707	4,043	21,352	13,947	8,737	3,209	12,574	9,693	5,354	1,857	9,456	7,753	5,004	2,068
27,688	168,825	138,565	53,089	30,281	214,738	129,691	59,837	29,202	161,024	120,800	60,767	30,943	138,986	90,439	53,799	24,399	92,349	72,113	50,223	29,623	90,418	71,656	48,315	22,892	69,253	54,797	36,754	17,528	62,783	49,733	33,352	20,829	56,105	41,020	27,489	14,787	37,299	31,101	24,779	17,666	46,000	37,528	26,562	16,324	81,867	62,603	41,553	28,399	78,300	23,142	9,162	4,050	21,760	15,017	9,359	3,191	12,820	9,616	5,332	1,841	9,078	7,378	4,779	1,834
4,333	23,413	19,830	8,101	5,204	30,321	22,888	9,306	5,459	23,136	19,211	10,954	5,482	18,032	14,104	9,052	3,951	11,979	11,152	7,840	4,669	13,282	11,040	7,518	3,618	11,053	8,682	5,980	2,974	8,921	7,200	5,195	3,499	8,549	6,325	4,707	1,631	5,896	5,828	5,437	2,556	7,447	5,908	4,243	2,499	12,340	9,096	6,040	3,917	3,081	2,896	1,778	865	2,313	2,950	1,842	1,081	1,121	1,000	310	281	1,255	991	728	275
23,355	145,412	118,735	44,987	25,077	184,416	106,802	50,531	23,743	137,888	101,589	49,813	25,461	120,954	76,335	44,747	20,449	80,370	60,960	42,383	24,954	77,136	60,616	40,797	19,274	58,200	46,115	30,774	14,554	53,862	42,534	28,157	17,330	47,556	34,695	22,782	13,156	31,403	25,274	19,342	15,110	38,553	31,621	22,319	13,824	69,527	53,507	35,513	24,482	75,219	20,246	7,384	3,185	19,447	12,067	7,518	2,110	11,699	8,616	5,023	1,560	7,824	6,387	4,051	1,559
0.13	0.71	0.58	0.25	0.14	0.89	0.53	0.28	0.18	0.91	0.69	0.36	0.28	1.23	0.82	0.49	0.22	0.88	0.67	0.46	0.27	0.84	0.65	0.44	0.33	1.01	0.79	0.53	0.26	0.93	0.73	0.49	0.30	0.82	0.61	0.40	0.23	0.52	0.41	0.30	0.23	0.64	0.54	0.38	0.23	1.06	0.82	0.54	0.57	1.69	0.53	0.21	0.15	0.85	0.54	0.35	0.10	0.55	0.48	0.29	0.10	0.36	0.64	0.40	0.15

207,874	69,254	162,518	125,119	159,168	103,833	41,752	97,206	107,468	106,353	18,128	30,927	31,131	42,789	8,314	28,821	20,436	20,599	11,354	52,611	29,386	48,600	25,899	42,171	52,391	36,327	87,594	83,802	86,036	67,206	97,047	82,855	75,556	103,531	98,495	86,309	90,565	74,795	65,377	69,061	96,487	88,450	97,987	90,778	104,692	107,923	88,705	75,540	79,737	70,431	26,511	27,441	29,071	29,195	35,333	14,552	9,485	14,935	18,919	14,199	18,776	20,159
181,594	183,015	214,304	107,845	144,465	175,361	160,267	71,297	108,513	96,463	117,155	66,394	86,751	90,973	82,412	78,066	82,884	77,828	77,648	57,158	59,017	28,884	39,779	23,884	19,719	12,635	22,727	15,902	16,199	15,262	25,808	15,797	18,128	17,071	26,232	20,296	23,833	12,614	20,418	14,839	19,535	16,677	24,598	24,437	23,574	17,429	25,871	22,138	26,279	21,620	11,084	3,292	5,517	4,565	5,611	3,146	7,505	1,949	5,217	5,019	4,589	3,800
166,947	135,875	143,619	150,472	138,693	117,465	118,711	124,406	114,254	115,957	119,201	128,171	132,376	120,359	125,284	127,658	126,383	121,088	119,019	115,037	102,566	92,087	84,050	79,681	70,077	59,790	57,138	57,389	53,988	47,450	41,537	45,711	39,831	34,259	33,422	35,643	30,803	31,484	39,207	39,307	33,927	31,903	33,305	34,725	29,979	27,674	29,408	29,654	24,645	19,014	23,074	21,816	15,079	13,091	12,957	12,408	11,051	10,784	9,672	9,843	8,201	8,108
856,917	685,077	846,065	677,220	769,398	751,202	657,350	574,063	584,671	568,488	538,616	482,538	501,009	478,230	414,003	386,112	381,869	366,924	343,125	329,375	343,217	318,214	301,821	287,166	284,727	264,998	256,555	252,155	263,705	250,642	259,154	242,106	241,878	235,463	241,459	223,522	213,816	179,211	207,613	214,994	202,027	184,556	189,009	179,869	183,216	172,778	162,106	146,382	148,369	125,955	86,856	74,966	76,211	74,288	84,182	56,031	50,524	47,934	53,409	49,330	54,221	48,379
--	220,327	--	143,979	--	138,698	--	120,278	--	122,501	--	100,174	--	102,160	90,360	92,088	93,953	95,982	95,479	97,503	100,045	101,874	96,351	97,685	97,366	96,901	73,930	74,875	75,412	77,432	75,745	77,345	78,666	80,706	78,149	77,031	77,813	79,235	77,745	72,521	73,571	74,120	67,402	68,448	69,645	69,709	67,317	62,629	61,720	60,548	34,970	34,403	33,712	34,121	33,680	34,446	34,658	35,134	24,192	24,502	21,614	21,809
1,399,604	1,153,724	1,137,216	953,351	1,036,819	1,003,864	883,323	780,915	779,131	758,320	719,458	657,066	672,202	649,305	574,694	543,180	538,783	521,931	496,985	476,728	490,888	465,046	446,587	428,985	425,355	402,149	390,972	382,053	393,419	376,964	375,357	361,601	371,165	364,332	349,290	330,752	326,093	296,268	298,520	304,152	292,058	273,494	272,097	263,596	268,005	257,585	244,514	224,331	225,124	201,172	147,794	133,596	130,951	126,162	135,055	106,256	99,994	95,823	95,750	90,009	85,804	81,657
214,866	221,491	251,757	140,395	194,509	191,658	142,657	96,456	66,133	69,448	67,429	56,878	59,016	72,047	42,054	42,128	34,127	37,724	32,187	28,007	22,393	21,505	19,566	22,190	17,237	13,711	14,999	22,563	14,890	13,370	23,092	25,604	22,758	33,255	31,531	30,648	29,854	13,184	22,066	26,714	18,853	15,399	19,709	20,510	12,377	15,781	19,266	17,077	14,400	14,952	13,322	11,986	13,038	11,435	25,452	28,667	26,998	24,937	22,830	20,682	19,940	22,353
26,700	25,828	5,823	7,158	2,164	2,164	119	509	478	478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	0	0	0	1,225	1,225	1,225	1,225	690	690	637	615	4,315	4,315	315	315	3,115	3,100	3,914	3,914	5,414	5,414	5,414	414
241,567	247,319	257,579	147,554	196,673	193,822	142,776	96,966	66,610	69,926	67,429	56,878	59,016	72,047	42,054	42,128	34,127	37,724	32,187	28,007	22,393	21,505	19,566	22,190	17,237	13,711	14,999	22,563	14,890	13,370	23,092	25,604	22,758	33,255	31,531	30,648	29,854	13,184	22,066	26,714	18,853	15,399	20,934	21,735	13,602	17,006	19,956	17,767	15,037	15,567	17,637	16,301	13,353	11,750	28,567	31,767	30,912	28,851	28,244	26,096	25,354	22,767
1,158,037	906,405	879,636	805,797	840,146	810,041	740,547	683,949	712,521	688,394	652,030	600,188	613,186	577,258	532,640	501,052	504,656	484,207	464,798	448,720	468,495	443,541	427,021	406,796	408,118	388,439	375,973	359,490	378,529	363,594	352,266	335,997	348,407	331,077	317,759	300,104	296,239	283,084	276,454	277,437	273,205	258,095	251,163	241,861	254,403	240,578	224,558	206,565	210,087	185,605	130,157	117,295	117,597	114,413	106,488	74,489	69,081	66,971	67,506	63,913	60,450	58,890

67,137	96,181	96,181	96,181	96,181	60,210	60,210	60,210	60,210	42,507	42,507	42,507	42,507	19,787	19,787	19,787	19,787	47,337	47,337	47,337	47,337	35,665	35,665	35,665	35,665	67,142	67,142	67,142	67,142	102,726	102,726	102,726	102,726	74,266	74,450	74,266	74,450	88,140	88,140	88,140	88,140	107,893	107,923	107,923	107,893	70,431	70,431	70,431	70,431	29,195	29,195	29,195	29,195	14,935	14,935	14,935	14,935	20,159	19,770	19,770	20,159	20,475	19,905	19,905	19,905
5,846	143,250	87,492	74,092	27,281	132,529	56,526	47,176	9,589	136,276	76,188	53,995	18,812	129,264	72,019	38,167	4,036	17,742	3,402	-3,130	-9,022	32,994	21,828	17,907	3,625	54,862	32,354	14,315	3,613	49,715	31,980	21,169	10,399	51,070	28,974	22,104	11,195	49,469	16,084	14,714	15,608	33,593	12,857	3,280	-2,754	60,953	30,713	15,950	10,478	60,773	-2,268	-2,741	-1,327	16,118	6,422	2,631	1,500	17,902	7,793	3,822	-736	13,143	2,447	1,285	-2,044
-91,742	-175,880	-38,123	7,067	4,432	-73,939	-69,180	-21,780	-39,217	-84,497	-70,128	-39,232	-35,260	-84,429	-56,673	-5,843	-3,866	-5,591	-292	40,401	-9,757	1,928	-8,742	5,002	12,461	-51,456	21,404	24,000	15,180	-47,193	-8,563	-11,682	-28,969	-36,813	-6,379	-18,060	-9,382	-56,598	-54,155	-56,123	-7,612	-32,209	-5,483	-3,940	-477	-14,965	-3,518	-1,966	-1,172	-15,949	-2,089	-2,709	-793	-12,682	-6,428	-5,761	-2,273	-21,392	-15,452	-14,314	-5,460	-21,228	-10,132	-7,639	-2,550
224,589	3,589	14,447	-56,494	24,876	-22,620	-14,422	-11,075	5,370	-34,076	-31,509	-26,966	4,790	-22,114	-27,214	-23,715	0	-39,704	-39,704	-32,691	0	-23,252	-23,252	-16,966	0	-34,878	-33,603	-22,105	0	-38,095	-29,256	-29,685	-9,125	14,204	1,406	7,900	13,877	-6,750	3,312	9,894	0	-21,036	-17,286	-16,484	0	-8,404	-8,871	-8,826	--	-3,597	1,661	3,685	1,994	10,826	20,406	2,750	-4,668	-1,714	6,429	4,541	4,821	7,774	6,144	3,263	600
138,693	-29,045	63,816	24,664	56,589	35,971	-27,076	14,322	-24,258	17,703	-25,449	-12,203	-11,659	22,720	-11,866	8,610	171	-27,550	-36,594	4,586	-18,782	11,671	-10,159	5,950	16,086	-31,477	20,141	16,186	18,763	-35,584	-5,842	-20,197	-27,691	28,460	23,998	11,939	15,683	-13,873	-34,763	-31,520	7,975	-19,753	-9,936	-17,145	-3,231	37,462	18,274	5,109	9,306	41,236	-2,684	-1,754	-124	14,260	20,398	-383	-5,449	-5,224	-1,239	-5,960	-1,383	-317	-1,541	-3,093	-3,993
205,830	67,137	159,998	120,845	152,770	96,181	33,135	74,532	35,952	60,210	17,058	30,304	30,848	42,507	7,921	28,396	19,958	19,787	10,743	51,923	28,555	47,337	25,506	41,615	51,752	35,665	87,284	83,328	85,906	67,142	96,884	82,529	75,035	102,726	98,449	86,205	90,134	74,266	53,377	56,620	96,115	88,140	97,987	90,778	104,662	107,893	88,705	75,540	79,737	70,431	26,511	27,441	29,071	29,195	35,333	14,552	9,485	14,935	18,530	13,810	18,776	20,159	18,365	16,812	15,912