京新药业(002020)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

87,057	333,597	246,817	165,991	82,108	325,808	243,572	164,053	79,374	364,668	279,552	185,854	89,337	294,380	223,240	140,882	64,360	221,907	154,596	99,856	47,841	187,546	135,010	89,206	41,741	141,570	103,126	69,438	33,133	123,550	90,454	59,496	27,293	97,443	69,601	45,707	21,684	85,758	64,180	42,020	19,012	70,973	53,577	37,746	18,638	63,102	46,174	30,403	14,442	53,147	38,727	24,840	10,739	51,031	34,434	22,956	12,259	56,522	39,136	27,036	12,590	43,259	31,128	20,213	9,614
39,282	147,279	109,016	74,124	36,510	127,333	89,090	61,839	31,041	127,343	98,810	68,256	36,423	103,468	82,815	52,206	24,763	91,195	64,574	42,598	20,811	86,440	63,891	42,349	19,688	69,874	50,210	33,921	16,684	65,977	49,697	32,690	15,227	57,444	40,914	26,731	12,960	55,960	42,949	29,255	13,650	52,243	39,809	27,884	13,843	44,241	31,556	20,554	9,843	36,728	26,989	17,545	8,238	36,126	22,354	14,613	8,684	43,904	29,610	20,586	9,360	31,352	21,861	14,285	6,873
15,517	69,296	47,505	30,157	14,499	76,539	43,939	26,786	11,111	60,206	54,635	36,217	15,393	41,629	38,809	24,020	10,155	11,874	27,964	19,300	8,234	23,627	22,048	15,211	6,711	18,609	15,806	10,468	4,709	12,440	10,791	6,978	2,911	6,298	5,191	3,676	1,455	3,633	2,824	2,043	757	2,975	2,373	1,729	679	992	725	520	64	388	36	-27	-9	-2,033	-598	-513	-583	-996	-382	53	58	1,587	1,867	1,417	459
15,510	69,448	47,668	30,277	14,600	75,898	43,308	26,090	11,386	60,341	56,852	38,280	15,801	41,544	39,237	24,269	10,305	35,066	29,041	19,977	8,638	25,531	23,424	16,189	7,128	19,670	16,611	11,098	4,854	12,692	10,968	6,987	2,874	7,571	6,376	4,030	1,620	3,988	3,347	2,280	882	3,670	2,741	1,879	712	1,443	1,166	832	205	835	351	180	34	-1,025	178	145	18	211	318	255	109	1,781	1,941	1,504	532
1,723	7,978	4,634	3,191	1,693	10,565	5,931	3,475	1,736	8,147	7,908	5,652	2,648	4,395	5,244	3,355	1,668	8,364	3,714	2,689	1,136	3,858	3,069	2,198	974	3,008	2,186	1,594	753	1,983	1,665	1,037	405	1,136	865	633	234	820	700	556	146	758	240	235	56	147	161	144	8	438	37	10	10	800	85	66	3	66	70	65	45	380	641	496	176
13,787	61,470	43,035	27,086	12,907	65,333	37,377	22,615	9,650	52,195	48,944	32,628	13,153	37,149	33,993	20,915	8,637	26,703	25,327	17,288	7,502	21,673	20,354	13,990	6,154	16,662	14,426	9,504	4,101	10,708	9,303	5,950	2,469	6,435	5,511	3,397	1,386	3,168	2,647	1,724	736	2,912	2,501	1,644	656	1,296	1,005	688	197	397	314	170	24	-1,826	93	78	15	145	247	190	63	1,401	1,300	1,008	357
0.16	0.75	0.54	0.34	0.20	0.98	0.52	0.32	0.13	0.73	0.71	0.47	0.19	0.51	0.47	0.29	0.12	0.39	0.39	0.27	0.12	0.33	0.31	0.22	0.19	0.58	0.50	0.33	0.14	0.40	0.35	0.24	0.10	0.26	0.22	0.13	0.11	0.25	0.21	0.14	0.06	0.28	0.25	0.16	0.06	0.13	0.10	0.07	0.02	0.04	0.03	0.02	0.00	-0.18	0.01	0.01	0.00	0.02	0.03	0.02	0.01	0.14	0.13	0.10	0.05

165,539	155,479	140,860	82,417	103,506	91,535	86,415	56,123	55,633	49,322	44,474	39,264	59,104	41,087	42,070	30,017	41,194	33,355	24,973	23,642	32,006	26,171	37,629	50,196	40,267	43,261	37,871	39,065	40,138	38,012	67,978	63,383	24,180	19,746	22,729	38,625	34,860	31,292	31,153	31,581	28,888	32,190	7,290	10,241	10,107	10,231	15,659	13,353	14,217	22,282	29,527	34,909	26,693	22,761	26,094	30,145	27,217	22,874	28,025	21,089	17,637	10,659
49,340	44,197	45,190	46,537	38,766	33,474	38,861	40,968	43,869	40,864	48,541	46,194	48,849	42,984	50,028	45,952	39,991	36,618	34,034	31,974	29,965	30,680	30,040	30,067	26,291	27,692	19,978	21,746	18,852	18,181	17,881	18,072	15,280	14,684	14,584	12,768	11,424	10,112	9,866	10,742	9,038	7,078	7,360	10,036	9,474	7,730	9,092	8,974	8,260	7,197	8,522	7,726	7,996	7,170	7,061	7,701	7,163	6,890	6,454	6,335	5,006	4,335
68,191	64,915	57,213	55,179	55,531	50,076	48,129	43,365	40,252	41,641	36,024	37,657	41,504	36,255	34,925	34,137	32,624	29,608	28,804	29,441	27,644	25,386	22,618	24,312	25,327	25,188	18,590	19,147	19,919	17,901	14,745	15,525	16,887	16,588	13,809	16,200	16,853	16,569	13,317	12,044	12,983	13,634	12,954	13,699	12,249	13,204	11,481	12,098	10,243	8,445	8,464	7,081	7,132	9,111	12,357	12,299	10,818	12,340	12,270	12,898	15,373	13,065
314,427	322,952	315,229	266,312	280,385	312,501	319,286	328,109	372,825	348,517	339,878	329,742	327,239	303,553	316,833	279,090	306,114	299,603	265,014	160,177	161,745	156,288	144,573	152,852	152,027	143,327	116,642	110,992	120,872	113,956	105,481	102,938	61,614	55,675	57,480	75,178	68,315	62,562	59,523	59,725	57,848	57,343	44,258	49,245	47,002	46,666	46,113	42,960	37,118	42,741	52,117	54,948	47,903	43,846	52,096	57,924	52,920	50,581	55,684	46,553	44,169	31,967
--	108,321	--	90,578	--	93,897	--	91,072	--	90,813	--	72,663	--	71,178	66,354	66,805	67,237	68,044	67,151	66,124	66,920	61,398	59,870	60,697	59,675	60,332	58,345	58,616	59,318	58,981	45,784	44,690	40,086	38,489	37,487	36,677	36,004	36,269	35,421	43,248	44,049	32,579	33,181	33,604	33,232	32,903	31,965	32,466	33,002	33,772	37,056	37,699	38,574	39,233	37,097	36,965	37,222	37,465	31,548	33,279	34,966	33,263
657,367	641,537	614,261	550,832	560,622	566,625	546,379	544,144	584,177	562,509	544,658	528,020	524,639	499,177	498,970	464,072	497,372	490,399	447,398	340,586	336,776	329,063	311,029	309,303	308,470	293,989	212,651	205,240	214,394	206,466	189,507	183,671	138,348	132,463	128,995	144,321	136,826	130,098	126,604	125,484	119,897	119,256	93,782	98,428	95,173	94,915	94,101	91,043	85,361	91,722	101,098	104,422	99,597	95,308	104,197	110,164	104,670	101,579	98,459	93,339	91,542	77,639
144,750	138,512	130,044	131,355	131,337	154,686	167,742	179,531	196,193	177,029	163,836	161,552	157,475	134,101	122,062	92,541	90,229	86,940	70,599	80,834	79,996	79,836	63,727	68,296	70,197	61,698	56,826	49,952	64,277	60,400	45,554	42,418	47,571	45,405	43,043	59,646	51,898	46,062	44,459	39,889	35,662	35,550	49,535	56,240	45,638	45,723	47,748	44,646	43,455	54,013	63,875	71,843	67,164	62,899	57,007	62,731	57,042	53,707	55,234	49,914	56,985	42,879
21,356	19,260	19,224	19,852	20,686	18,672	13,641	14,030	14,307	14,408	7,525	7,646	7,625	7,737	6,760	6,843	6,779	6,903	6,433	6,522	6,641	6,587	6,036	6,104	6,173	6,241	5,842	5,930	6,162	6,212	5,505	6,156	6,511	5,260	5,078	5,915	6,284	6,778	5,408	7,255	6,882	7,089	12,152	8,531	16,867	17,179	14,632	14,992	10,992	6,992	6,590	2,090	2,090	2,090	17,136	17,394	17,653	17,911	13,169	13,427	4,686	4,944
166,106	157,771	149,268	151,207	152,022	173,358	181,383	193,561	210,500	191,438	171,361	169,198	165,100	141,837	128,821	99,385	97,008	93,843	77,033	87,356	86,636	86,423	69,763	74,401	76,370	67,939	62,668	55,882	70,439	66,612	51,058	48,575	54,082	50,665	48,121	65,561	58,182	52,840	49,867	47,144	42,544	42,639	61,687	64,772	62,504	62,902	62,379	59,639	54,447	61,006	70,465	73,933	69,254	64,989	74,143	80,125	74,695	71,618	68,403	63,341	61,670	47,823
491,261	483,765	464,993	399,625	408,600	393,267	364,997	350,582	373,677	371,071	373,297	358,822	359,539	357,339	370,149	364,688	400,364	396,556	370,365	253,230	250,140	242,640	241,266	234,902	232,099	226,050	149,983	149,358	143,955	139,854	138,449	135,096	84,267	81,798	80,874	78,760	78,644	77,258	76,737	78,341	77,353	76,617	32,095	33,656	32,669	32,013	31,722	31,405	30,914	30,717	30,634	30,489	30,343	30,319	30,054	30,039	29,976	29,961	30,056	29,998	29,872	29,816

151,671	88,603	88,603	88,603	88,603	41,622	41,622	41,622	41,622	31,969	31,941	31,941	31,941	24,292	24,292	24,292	24,292	17,117	17,117	17,117	17,117	25,027	25,027	25,027	25,027	19,012	19,012	19,012	19,012	10,065	10,065	10,065	10,065	16,381	16,381	16,381	16,381	30,704	30,704	30,704	30,704	4,534	4,534	4,534	4,534	7,068	7,068	7,068	7,068	4,728	4,728	4,728	4,728	7,001	7,001	7,001	7,001	4,704	4,704	4,704	4,704	4,103	4,103	4,103	4,103
16,927	36,502	14,210	6,862	8,156	51,321	47,888	20,361	12,186	53,530	41,588	31,455	6,923	52,340	25,262	16,257	5,011	38,501	12,750	16,608	8,945	25,269	23,932	7,996	10,907	14,469	12,453	5,631	9,558	21,049	16,685	9,734	7,567	11,103	8,755	3,314	1,149	6,028	6,365	2,445	1,025	6,941	287	431	1,304	5,955	3,879	1,948	876	13,538	6,450	7,233	2,944	2,998	2,680	1,509	3,466	-8,760	-1,854	-1,620	1,011	-145	-2,684	-2,961	-1,009
-17,751	14,469	27,770	27,482	19,523	46,393	12,464	12,246	-27,806	-21,421	-31,200	-26,171	-10,049	-17,219	2,886	2,485	4,694	-130,098	-114,913	-11,020	-10,282	-42,375	-27,249	-8,472	-18,802	-31,645	-2,107	7,661	-1,161	-49,251	-8,148	-5,276	-2,650	-10,666	-7,933	-5,271	-3,226	-8,260	-7,205	-4,099	-2,940	-8,883	-5,511	-2,245	-838	-14,595	-9,272	-8,055	-608	-239	875	1,360	219	-1,147	-4,408	-1,456	-850	268	-58	-2,587	-1,222	-9,662	-6,922	-4,454	-2,944
88	12,085	8,455	-40,942	-17,664	-49,738	-44,796	-34,380	22,764	-22,634	-14,924	-9,634	-622	-27,805	-20,228	-25,130	-4,839	99,334	102,344	-6,817	0	8,851	-7,958	3,448	4,701	22,809	-10,407	-6,035	-5,654	37,136	31,458	33,216	-2,807	-6,650	-6,555	3,838	-835	-12,052	-9,510	-4,669	-1,533	28,189	4,186	3,342	1,132	6,247	3,216	2,680	-1,980	-10,930	-7,877	-3,778	-2,061	-4,115	-2,276	-3,031	-3,504	10,902	8,203	4,852	137	10,451	10,741	7,225	4,705
-698	62,681	50,281	-6,751	9,945	46,981	15,360	-1,795	7,144	9,653	-4,417	-4,311	-3,870	7,649	8,209	-6,300	4,600	7,175	-170	-1,423	-1,465	-7,909	-11,224	3,034	-3,188	6,015	198	7,244	2,666	8,947	39,945	37,681	2,119	-6,316	-5,826	1,813	-2,962	-14,323	-10,328	-6,306	-3,449	26,170	-1,013	1,505	1,598	-2,534	-2,287	-3,483	-1,711	2,340	-552	4,815	1,103	-2,273	-4,008	-2,978	-890	2,297	6,272	591	-101	600	1,114	-201	749
150,973	151,284	138,884	81,852	98,548	88,603	56,982	39,827	48,766	41,622	27,524	27,630	28,071	31,941	32,501	17,992	28,891	24,292	16,947	15,694	15,652	17,117	13,803	28,061	21,839	25,027	19,210	26,256	21,678	19,012	50,010	47,746	12,184	10,065	10,555	18,195	13,419	16,381	20,376	24,398	27,256	30,704	3,521	6,039	6,132	4,534	4,781	3,584	5,356	7,068	4,176	9,543	5,831	4,728	2,993	4,022	6,111	7,001	10,976	5,295	4,603	4,704	5,217	3,902	4,853