双鹭药业(002038)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

27,455	121,481	91,338	62,453	25,283	111,273	84,244	53,716	19,466	202,970	157,583	105,028	46,562	216,747	155,103	98,073	44,013	124,208	77,368	46,611	22,651	100,985	69,860	47,236	25,884	115,655	82,328	53,875	27,730	124,295	89,721	58,687	28,838	116,178	82,962	54,436	23,101	100,702	63,578	40,087	16,597	62,277	43,617	27,954	12,703	45,784	31,668	21,638	8,970	39,002	28,317	16,979	7,568	35,800	26,930	15,900	6,298	23,753	16,481	9,633	3,273	14,613	10,256	6,793	2,766
4,801	18,357	13,969	9,773	3,113	16,342	12,711	8,270	2,417	41,738	30,614	20,140	7,149	44,827	24,691	15,428	6,494	36,431	17,694	13,544	6,247	35,126	19,890	12,718	6,643	39,359	23,626	14,702	6,901	37,243	24,848	15,648	8,178	37,862	26,519	17,566	7,007	33,031	19,273	11,384	3,495	15,311	10,214	6,489	2,921	10,674	6,261	3,901	1,214	6,698	4,736	2,575	1,446	4,904	3,475	2,255	980	8,163	6,032	3,748	1,223	5,373	3,739	2,707	988
6,590	45,754	47,843	33,542	10,466	41,288	34,551	22,281	6,646	56,090	56,454	40,260	22,492	68,164	60,259	40,026	20,828	62,162	43,312	25,292	13,854	50,718	40,555	28,442	16,550	65,682	58,022	43,034	20,266	78,048	58,773	39,698	18,779	65,463	49,317	32,081	14,404	55,509	40,475	25,894	11,318	59,304	50,682	40,203	8,684	28,158	21,905	15,090	6,419	26,286	21,128	12,962	5,173	22,900	18,264	10,291	3,805	13,945	10,136	5,437	2,513	5,460	4,063	2,412	1,051
6,590	45,784	47,841	33,540	10,473	41,278	34,549	22,271	6,641	56,089	56,454	40,260	22,497	67,165	60,269	40,025	20,828	62,262	44,555	26,367	14,258	52,736	41,576	29,076	16,935	66,875	59,210	43,789	20,359	81,242	61,555	41,272	19,472	67,367	50,948	33,662	15,017	56,034	40,844	26,034	11,452	60,445	50,682	40,205	8,683	31,955	22,585	15,579	6,486	27,304	21,585	13,371	5,421	23,598	18,682	10,626	4,038	14,908	10,242	5,496	2,563	5,535	4,062	2,412	1,051
365	3,651	4,581	3,781	1,520	5,133	4,328	2,767	627	8,139	6,888	5,150	2,662	10,825	7,430	5,241	2,723	9,386	6,167	3,438	1,811	7,998	6,058	4,021	2,166	9,153	7,483	5,771	2,501	11,137	8,219	5,307	2,593	10,166	7,060	4,770	2,176	8,036	5,590	3,576	1,690	8,006	6,718	5,215	1,176	4,317	3,059	2,150	897	2,930	2,658	1,559	749	1,756	2,595	971	589	1,426	940	241	388	748	580	342	146
6,225	42,133	43,260	29,759	8,953	36,145	30,221	19,504	6,014	47,950	49,566	35,110	19,835	56,339	52,839	34,784	18,104	52,876	38,389	22,929	12,447	44,739	35,517	25,056	14,769	57,722	51,727	38,018	17,858	70,105	53,336	35,965	16,879	57,201	43,888	28,892	12,841	47,998	35,254	22,457	9,763	52,439	43,964	34,990	7,507	27,639	19,526	13,430	5,588	24,375	18,927	11,812	4,672	21,843	16,088	9,656	3,450	13,482	9,301	5,255	2,175	4,787	3,482	2,070	905
0.06	0.41	0.42	0.29	0.09	0.36	0.30	0.19	0.06	0.47	0.49	0.52	0.29	0.83	0.78	0.51	0.27	0.78	0.57	0.34	0.19	0.66	0.52	0.37	0.22	0.84	0.75	0.55	0.39	1.52	1.16	0.78	0.37	1.26	0.96	0.64	0.34	1.26	0.92	0.59	0.26	1.38	1.16	0.92	0.30	1.08	0.78	0.54	0.22	0.98	0.76	0.48	0.19	0.88	0.65	0.39	0.28	1.09	0.75	0.42	0.26	0.39	0.42	0.25	0.11

85,991	82,784	75,729	82,319	81,237	66,348	52,758	93,324	80,285	126,086	118,988	130,585	130,968	116,620	117,809	131,950	143,554	143,881	112,651	173,884	142,866	117,172	114,276	106,634	100,522	146,956	115,437	156,015	104,739	85,680	85,435	100,847	81,687	76,298	59,958	55,858	78,724	66,089	55,839	52,471	46,508	57,278	74,010	46,968	46,262	44,589	36,680	32,006	43,757	41,812	42,040	39,006	45,685	42,081	38,988	33,270	30,969	26,187	22,642	19,218	18,440	20,571
33,586	34,583	37,309	38,333	41,500	44,586	47,596	52,943	53,467	60,384	64,066	65,512	--	67,376	64,938	64,668	60,627	59,147	56,482	56,661	62,393	64,372	65,721	67,462	72,114	68,293	66,576	64,035	62,787	60,768	57,334	51,071	46,671	44,765	39,335	35,621	33,119	27,484	23,849	20,330	22,069	21,004	19,040	18,271	15,437	13,882	12,759	12,736	11,827	11,555	10,664	8,621	8,006	6,839	8,113	5,503	3,546	4,151	3,193	3,494	2,570	2,967
14,820	12,483	12,465	12,960	11,146	11,203	12,765	11,826	16,320	10,835	13,763	15,088	22,044	25,127	30,242	28,045	30,325	27,570	27,402	22,271	20,907	19,822	19,651	18,466	16,319	12,967	11,246	9,406	9,899	11,221	11,015	9,897	11,184	11,089	17,562	17,315	9,855	5,705	7,962	6,704	7,398	6,456	7,364	5,664	4,047	2,952	4,735	4,134	2,669	2,438	1,447	1,331	849	861	774	837	748	613	795	643	769	753
236,878	229,773	226,394	236,616	226,212	220,734	217,337	242,327	248,510	286,534	302,843	310,057	299,000	280,316	291,260	301,453	321,795	305,305	282,423	290,802	285,312	273,766	264,738	276,078	271,308	258,415	258,760	265,199	246,305	228,303	206,718	200,389	184,543	172,588	170,831	159,414	155,744	149,584	136,902	136,531	128,100	118,918	125,786	114,117	85,051	76,529	78,133	72,610	79,044	75,892	74,389	67,139	68,478	63,650	60,109	53,180	48,324	44,605	41,653	38,679	35,825	34,682
--	50,145	--	49,653	--	52,145	--	51,742	--	47,880	--	43,938	--	44,633	43,882	44,112	44,687	45,462	43,175	27,961	28,546	28,768	29,327	29,789	30,799	30,953	29,637	30,325	30,650	31,440	29,500	30,045	30,003	30,522	24,151	22,196	21,790	21,579	20,082	19,464	18,628	17,964	17,610	17,739	17,959	18,077	9,612	9,755	9,765	9,870	9,449	9,647	9,815	9,892	10,125	10,347	10,556	10,721	8,931	9,056	9,133	4,957
579,792	576,046	573,088	571,307	551,595	539,483	532,353	540,834	530,745	522,497	524,893	531,430	519,009	498,827	476,222	458,262	475,951	458,506	436,043	431,508	421,377	408,127	396,798	399,523	391,008	376,162	363,446	366,014	351,306	331,907	313,630	305,476	287,019	271,210	250,332	234,553	230,511	221,670	205,978	199,858	185,759	173,614	168,377	155,825	132,646	124,857	118,823	112,457	108,893	101,981	96,425	88,660	84,845	78,852	74,893	67,763	62,622	58,663	53,818	50,755	47,922	46,261
30,873	32,496	29,881	32,041	31,924	31,498	31,221	31,587	31,378	33,263	41,972	41,232	42,405	44,052	24,242	24,700	24,514	24,967	15,838	11,390	11,741	11,367	9,305	10,059	11,785	11,100	10,166	10,578	11,458	11,574	9,724	8,709	9,461	10,352	6,121	7,326	7,435	9,222	6,446	5,752	5,311	4,522	7,815	7,339	5,030	3,722	4,655	4,628	3,816	3,221	3,967	3,623	3,820	2,591	4,426	3,907	3,749	3,221	1,953	2,672	2,186	3,541
10,030	10,928	11,242	10,408	9,055	9,512	8,678	7,869	6,253	7,112	2,921	2,921	2,965	2,921	3,437	3,337	3,704	3,600	3,778	3,979	3,974	3,753	3,734	3,515	3,492	3,740	1,818	2,247	2,429	2,219	1,957	1,830	1,871	1,957	780	760	770	1,295	989	969	639	530	0	0	0	0	1,231	1,093	1,155	454	36	19	0	--	--	--	59	250	562	981	841	--
40,903	43,423	41,123	42,450	40,979	41,009	39,899	39,456	37,631	40,376	44,893	44,153	45,370	46,973	27,679	28,038	28,218	28,567	19,616	15,369	15,716	15,119	13,040	13,574	15,277	14,840	11,985	12,825	13,886	13,792	11,680	10,540	11,332	12,309	6,901	8,086	8,205	10,517	7,435	6,720	5,950	5,052	7,815	7,339	5,030	3,722	5,886	5,721	4,971	3,675	4,003	3,642	3,820	2,591	4,426	3,907	3,808	3,471	2,515	3,653	3,027	3,541
538,889	532,623	531,965	528,858	510,616	498,473	492,454	501,378	493,115	482,121	480,000	487,277	473,639	451,854	448,542	430,225	447,733	429,939	416,427	416,139	405,662	393,008	383,759	385,949	375,731	361,322	351,462	353,189	337,420	318,115	301,950	294,937	275,687	258,901	243,430	226,467	222,307	211,153	198,543	193,138	179,810	168,562	160,562	148,486	127,615	121,135	112,937	106,735	103,922	98,306	92,422	85,018	81,025	76,261	70,467	63,856	58,814	55,193	51,303	47,102	44,895	42,720

78,041	61,696	61,696	61,696	66,348	125,011	125,011	125,011	116,620	116,620	116,620	116,620	116,620	143,881	143,881	143,881	143,881	117,172	117,172	117,172	117,172	146,956	146,956	146,956	146,956	84,521	84,521	84,521	85,680	76,298	76,298	76,298	76,298	66,089	66,089	66,089	66,089	57,278	57,278	57,278	57,278	44,589	44,589	44,589	44,589	41,812	41,812	41,812	41,812	42,081	42,090	42,090	42,081	25,687	25,687	25,687	25,687	10,060	10,060	10,060	10,060	2,543	2,543	2,543	2,543
8,198	46,463	28,148	19,652	7,748	41,584	19,041	6,019	66,583	66,583	46,295	34,963	21,098	48,517	37,790	23,580	15,581	38,072	36,182	23,343	8,475	39,686	23,040	17,648	6,651	50,487	36,201	25,102	16,682	46,500	37,423	20,426	9,607	34,741	17,606	11,473	-2,467	39,860	26,714	18,812	6,505	22,859	17,015	10,649	3,424	23,813	14,647	10,068	5,640	17,441	13,662	9,607	5,111	19,432	14,727	9,780	4,747	8,836	5,284	2,736	482	6,078	3,177	2,683	1,208
-4,891	-19,782	-8,927	-4,588	6,239	-84,214	-70,748	-38,018	-38,318	-38,318	-23,677	-21,094	-6,750	-41,567	-29,618	-1,269	-15,901	2,104	-27,174	33,178	17,060	-57,066	-42,327	-58,278	-53,086	24,351	8,419	46,402	2,383	-28,700	-18,974	4,122	-4,206	-15,007	-14,229	-12,137	15,101	-24,843	-21,649	-24,728	-18,355	-8,250	14,526	-2,150	-1,751	-16,443	-15,158	-14,951	-4,415	-13,623	-9,062	-7,936	-1,507	-1,893	-1,969	-2,550	-58	8,114	3,154	1,735	-2,674	2,123	-2,867	-2,725	-2,145
0	-10,333	-9,924	900	900	-20,692	-20,738	-191	-19,895	-19,895	-20,284	93	0	-34,245	-34,245	-34,238	0	-13,469	-13,538	160	160	-12,415	-13,398	300	0	-12,298	-13,698	0	0	-9,484	-9,296	0	0	-9,493	-9,518	-9,518	0	-6,264	-6,534	1,080	1,080	-1,920	-2,120	-6,120	0	-4,593	-4,621	-4,923	720	-4,086	-4,650	-4,754	--	-1,145	-957	-1,147	93	-1,324	-867	-1,074	60	-683	-525	-825	--
3,308	16,345	9,297	15,964	14,889	-63,315	-72,499	-32,174	8,391	8,391	2,368	13,966	14,348	-27,261	-26,072	-11,930	-327	26,709	-4,521	56,713	25,695	-29,785	-32,681	-40,322	-46,434	62,435	30,916	71,494	19,059	8,223	9,138	24,549	5,389	10,209	-6,130	-10,231	12,636	8,810	-1,440	-4,807	-10,771	12,689	29,421	2,379	1,673	2,777	-5,132	-9,807	1,945	-269	-50	-3,084	3,604	16,394	11,801	6,083	4,782	15,627	7,571	3,397	-2,132	7,518	-216	-867	-938
81,349	78,041	70,993	77,660	81,237	61,696	52,511	92,837	125,011	125,011	118,988	130,585	130,968	116,620	117,809	131,950	143,554	143,881	112,651	173,884	142,866	117,172	114,276	106,634	100,522	146,956	115,437	156,015	104,739	84,521	85,435	100,847	81,687	76,298	59,958	55,858	78,724	66,089	55,839	52,471	46,508	57,278	74,010	46,968	46,262	44,589	36,680	32,006	43,757	41,812	42,040	39,006	45,685	42,081	37,488	31,770	30,469	25,687	17,631	13,457	7,928	10,060	2,327	1,675	1,605