美年健康(002044)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

135,168	915,557	584,127	337,695	133,207	781,490	441,888	181,445	53,515	852,503	627,753	364,106	127,881	845,845	581,869	348,484	122,491	623,305	298,922	162,136	55,500	308,186	188,261	104,253	30,901	210,148	128,772	23,440	9,888	69,601	49,982	21,879	8,063	75,870	50,516	24,405	12,426	69,121	47,907	24,706	12,911	77,636	57,933	30,491	12,933	55,432	35,621	18,497	10,430	50,984	33,939	17,972	9,892	41,298	27,177	16,386	8,374	56,630	41,977	24,276	12,594	59,382	43,924	28,732	13,679
117,615	554,439	380,050	240,800	112,120	491,922	314,136	173,297	80,192	479,023	367,452	234,417	101,895	443,554	312,243	192,720	82,431	330,584	160,770	91,226	40,390	159,310	105,499	64,600	28,799	109,380	73,501	20,324	8,502	55,638	39,069	18,075	6,587	62,426	41,175	20,475	10,600	55,243	39,269	20,948	10,817	64,342	49,952	27,029	11,318	48,725	30,924	16,156	9,234	43,958	30,040	15,988	8,907	36,509	23,676	14,770	7,648	50,155	37,058	21,979	11,224	52,546	38,308	25,865	12,087
-51,985	39,118	-11,684	-42,809	-46,415	82,863	-55,482	-103,405	-75,244	-44,881	59,208	7,925	-15,712	129,686	66,924	31,841	-11,859	90,384	34,332	6,381	-13,537	49,696	15,141	-2,338	-17,185	35,766	9,614	1,304	569	6,823	7,025	1,605	623	-1,843	5,039	1,307	662	8,158	5,050	1,339	731	7,769	4,253	1,064	614	3,220	2,219	739	498	2,760	1,744	591	420	1,656	1,542	518	335	3,081	2,587	816	544	3,355	2,751	873	451
-52,298	36,608	-12,857	-43,917	-46,732	78,393	-59,926	-105,019	-76,203	-48,575	58,673	7,602	-16,092	128,347	66,551	31,968	-11,730	90,158	34,344	6,334	-13,537	49,897	15,381	-2,144	-17,143	35,889	9,871	1,492	633	6,772	5,769	1,632	603	-1,925	5,002	1,289	654	8,108	5,045	1,327	715	7,902	4,280	1,110	667	3,239	2,254	773	520	2,881	1,916	710	435	1,942	1,581	555	381	3,277	2,740	952	537	3,329	2,670	816	439
-5,501	20,557	9,753	1,187	-636	13,919	-6,003	-20,148	-12,222	22,799	13,668	3,106	-2,551	31,068	16,642	9,863	-1,784	20,726	8,833	2,681	-2,241	12,046	4,159	42	-3,225	7,273	1,320	479	201	2,263	1,824	509	150	2,591	1,459	441	178	2,221	1,430	492	254	2,070	1,178	359	152	801	553	198	140	1,140	618	285	152	561	417	117	93	586	465	207	90	533	456	188	44
-46,796	16,051	-22,610	-45,105	-46,096	64,473	-53,923	-84,870	-63,981	-71,374	45,004	4,496	-13,541	97,279	49,909	22,105	-9,947	69,433	25,510	3,653	-11,296	37,852	11,222	-2,186	-13,918	28,616	8,551	1,013	432	4,509	3,945	1,123	453	-4,517	3,543	848	476	5,888	3,615	834	461	5,832	3,101	750	515	2,438	1,702	575	380	1,742	1,298	425	283	1,381	1,164	437	288	2,691	2,274	744	446	2,796	2,214	628	395
-0.11	0.02	-0.06	-0.11	-0.11	0.14	-0.13	-0.22	-0.15	-0.23	0.10	0.01	-0.04	0.26	0.13	0.05	-0.04	0.24	0.09	0.01	-0.04	0.14	0.04	-0.01	-0.11	0.25	0.08	0.03	0.01	0.22	0.17	0.05	0.02	-0.03	0.17	0.04	0.02	0.27	0.17	0.04	0.02	0.26	0.14	0.03	0.03	0.14	0.10	0.03	0.02	0.12	0.08	0.03	0.02	0.08	0.07	0.02	0.02	0.20	0.17	0.05	0.03	0.21	0.17	0.05	0.03

132,217	226,378	129,149	123,081	143,882	354,483	237,166	251,453	330,242	475,952	138,417	203,844	204,900	249,444	119,180	151,478	256,797	236,647	103,193	134,842	106,364	110,144	62,675	49,240	86,756	110,574	65,150	5,193	9,694	17,230	17,742	13,679	26,472	31,846	18,753	16,159	25,883	27,307	21,957	14,410	19,842	19,007	17,580	13,172	16,054	19,031	20,378	22,697	27,232	25,640	23,880	23,233	22,534	21,310	19,970	19,719	21,353	19,327	21,522	20,734	21,145	19,169
225,996	256,488	306,550	266,825	249,829	253,839	287,896	213,094	239,411	229,257	287,042	219,762	199,035	196,949	245,278	199,865	123,861	140,644	138,256	109,146	73,298	86,677	89,211	73,329	46,313	53,758	57,249	7,777	2,499	5,599	10,370	5,603	2,708	6,355	7,007	4,952	6,290	9,112	7,066	8,131	6,868	7,282	9,264	7,758	3,889	2,348	4,961	3,454	1,244	3,087	1,380	1,976	2,685	3,367	4,472	2,997	2,546	4,685	3,148	2,669	4,060	2,581
15,347	14,937	12,748	12,491	12,853	13,338	12,223	11,988	16,701	12,962	15,913	11,696	11,950	12,651	11,636	9,943	7,944	8,312	5,704	4,768	4,204	4,518	3,566	3,353	2,724	2,466	2,235	10,916	6,139	6,393	9,235	13,336	10,438	6,251	15,897	16,747	8,759	7,280	9,214	11,551	6,012	7,155	6,213	9,675	6,932	7,646	9,463	7,287	2,726	4,768	5,286	6,140	3,056	3,078	2,809	3,458	1,723	2,874	3,348	3,090	2,166	3,309
464,008	589,031	557,686	524,324	558,823	772,027	667,383	628,707	741,113	869,142	592,649	578,121	566,689	580,640	523,994	489,400	463,130	458,966	312,355	304,736	234,664	237,060	203,283	166,555	167,808	190,111	146,488	32,138	26,757	34,546	43,696	40,344	43,045	46,734	42,322	39,585	42,940	44,855	39,818	36,066	34,693	35,275	38,197	34,349	28,289	32,327	35,638	34,167	33,458	34,212	34,339	33,077	29,499	28,982	28,587	27,593	26,572	27,556	28,402	27,063	27,720	25,313
--	219,773	--	223,718	--	238,362	--	247,286	--	260,836	--	271,248	--	256,214	241,025	231,531	184,357	180,873	132,130	111,979	97,364	93,719	83,458	77,263	63,972	62,427	54,851	10,574	10,702	10,935	12,491	12,862	13,184	13,453	22,549	7,184	7,395	6,864	7,051	7,293	7,625	7,886	9,122	8,165	8,358	7,114	7,065	7,262	7,403	7,669	8,017	8,284	8,522	8,780	9,722	10,011	10,555	10,896	10,756	11,135	11,243	11,547
1,775,734	1,885,856	1,872,192	1,859,476	1,917,135	1,833,624	1,679,306	1,684,315	1,767,585	1,891,862	1,764,018	1,740,245	1,669,124	1,635,457	1,513,237	1,464,112	1,275,507	1,247,947	808,203	737,228	619,130	598,962	531,404	468,382	438,121	448,095	393,037	66,362	58,493	68,360	77,879	74,108	75,933	75,997	70,052	66,160	69,513	71,187	60,856	57,336	55,929	56,644	52,339	50,009	42,526	43,014	45,537	44,270	43,648	44,764	45,379	44,413	41,130	40,892	41,246	40,584	39,938	41,022	41,829	40,874	41,778	39,731
669,731	703,739	695,511	678,677	702,439	802,201	729,902	767,250	679,817	798,298	676,033	678,788	683,064	665,397	593,015	563,110	407,390	446,527	330,978	292,201	226,826	209,776	176,534	131,579	115,402	111,643	89,041	18,619	9,516	19,586	27,362	27,495	28,853	29,321	15,330	14,133	13,273	15,423	15,272	14,533	14,136	15,316	13,569	12,598	7,186	8,194	11,452	11,288	9,292	10,791	11,724	11,628	7,453	7,498	8,395	8,309	7,786	9,158	10,542	11,098	10,641	9,036
280,982	306,170	332,395	360,194	393,428	162,181	179,965	173,823	336,236	278,162	362,857	366,350	272,423	240,493	228,831	210,316	187,335	111,133	93,286	84,701	44,605	30,793	21,246	11,282	11,784	12,299	8,821	3,712	3,734	3,963	5,130	4,002	3,945	3,995	6,940	6,940	6,940	6,940	4,740	4,740	1,740	1,740	1,834	2,825	58	58	58	58	106	106	214	218	326	326	48	48	165	165	119	119	120	120
950,713	1,009,909	1,027,906	1,038,871	1,095,867	964,382	909,867	941,073	1,016,053	1,076,460	1,038,890	1,045,137	955,487	905,890	821,846	773,426	594,724	557,660	424,264	376,902	271,431	240,569	197,780	142,862	127,186	123,942	97,862	22,331	13,250	23,549	32,492	31,497	32,798	33,316	22,270	21,073	20,213	22,363	20,012	19,273	15,876	17,056	15,402	15,423	7,244	8,252	11,510	11,346	9,398	10,896	11,939	11,846	7,779	7,824	8,443	8,357	7,950	9,323	10,661	11,217	10,761	9,156
825,021	875,946	844,287	820,606	821,267	869,242	769,439	743,241	751,532	815,402	725,128	695,108	713,637	729,567	691,392	690,686	680,783	690,287	383,939	360,326	347,699	358,392	333,624	325,520	310,935	324,153	295,175	44,030	45,243	44,811	45,387	42,612	43,135	42,682	47,781	45,086	49,299	48,823	40,844	38,063	40,053	39,588	36,937	34,586	35,282	34,762	34,027	32,924	34,250	33,868	33,440	32,567	33,351	33,068	32,804	32,227	31,987	31,699	31,168	29,657	31,017	30,575

220,493	350,668	350,668	350,668	348,914	469,600	469,600	469,600	469,600	239,022	239,022	239,022	239,022	239,012	239,012	236,647	236,647	137,704	110,144	110,144	110,055	110,485	110,485	110,485	110,574	57,680	57,739	16,980	16,980	29,446	29,446	29,446	29,446	31,184	26,528	26,528	26,528	18,777	18,777	18,777	18,777	17,862	17,862	17,862	18,181	24,615	25,355	24,615	24,615	21,025	21,025	21,025	21,231	19,248	17,908	19,248	19,327	18,917	18,917	18,917	19,169	19,357	19,357	19,357	19,357
-41,199	205,983	47,357	-28,933	-69,847	97,326	-70,160	-73,089	-98,523	125,951	-65,948	-60,353	-55,578	153,861	8,615	-24,268	-16,085	144,453	2,505	-7,779	-20,720	70,708	-789	-1,835	-16,746	32,984	1,867	-8,977	297	2,985	-5,348	-10,156	-4,318	2,616	-1,486	-4,305	175	6,669	3,205	-4,379	1,035	6,343	5,059	-1,399	2,002	740	-3,014	316	1,964	4,050	1,428	987	1,396	2,508	599	52	2,001	2,727	4,357	2,994	1,536	2,647	2,018	1,543	127
-12,635	23,991	24,815	39,298	25,750	-32,253	-39,766	-30,997	5,646	-144,039	-129,075	-98,443	-45,555	-278,093	-251,463	-208,121	-61,085	-201,395	-127,597	-75,832	-19,560	-116,132	-86,460	-64,880	-15,853	-156,895	-152,785	2,039	365	-2,499	-5,563	-5,603	-403	-10,487	-2,321	-1,512	-1,163	-1,787	-580	-505	-408	-5,727	-6,095	-4,221	-4,745	-4,314	-347	-153	-19	-225	-76	-59	-9	-815	1,291	-258	-32	-420	107	37	-41	-2,382	-2,182	-1,609	-185
-40,322	-360,161	-293,947	-238,302	-161,289	-185,835	-128,569	-120,581	-52,812	248,588	84,467	118,454	56,640	124,181	125,988	144,188	97,361	155,886	118,193	108,338	36,598	45,082	39,438	5,469	8,782	176,717	158,329	-5,029	-8,109	-13,072	-2,356	-623	647	6,974	-5,164	-5,249	-332	2,980	118	153	267	553	605	750	-104	-3,178	-2,844	-2,612	263	-236	-192	402	-283	83	-28	477	-23	-1,975	-1,858	-1,214	481	-706	-945	14	-23
-94,161	-130,175	-221,643	-227,711	-205,389	-120,686	-238,786	-224,498	-145,710	230,578	-106,951	-41,511	-44,512	11	-116,809	-88,192	20,150	98,943	-6,950	24,698	-3,691	-342	-47,811	-61,245	-23,818	52,805	7,412	-11,967	-7,447	-12,466	-13,267	-16,382	-4,074	-1,739	-8,970	-11,065	-1,320	7,750	2,743	-4,730	894	915	-432	-4,870	-2,848	-6,753	-6,204	-2,449	2,207	3,589	1,161	1,331	1,103	1,777	1,862	271	1,947	332	2,605	1,817	1,976	-440	-1,117	-57	-85
126,333	220,493	129,025	122,957	143,525	348,914	230,814	245,102	323,891	469,600	132,071	197,511	194,510	239,022	122,203	148,455	256,797	236,647	103,193	134,842	106,364	110,144	62,675	49,240	86,756	110,485	65,150	5,013	9,533	16,980	16,178	13,064	25,372	29,446	17,557	15,462	25,208	26,528	21,521	14,047	19,672	18,777	17,430	12,992	15,333	17,862	19,150	22,166	26,822	24,615	22,186	22,356	22,334	21,025	19,770	19,519	21,274	19,248	21,522	20,734	21,145	18,917	18,240	19,300	19,271