海翔药业(002099)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

80,453	248,483	179,119	118,887	64,231	247,139	195,214	130,783	57,537	294,141	237,596	173,253	83,190	271,861	206,409	136,596	61,075	230,892	172,173	122,797	58,424	243,386	190,476	128,625	64,170	246,450	187,629	127,613	62,041	131,914	84,060	55,966	27,033	116,069	84,377	59,453	29,639	114,537	92,946	64,410	33,934	129,844	97,675	65,607	32,245	107,459	80,445	51,593	25,426	89,337	62,726	41,374	20,792	106,300	84,223	59,507	25,455	103,489	75,635	51,118	23,034	83,754	64,856	45,371	23,088
56,334	155,939	111,646	72,713	37,826	134,881	104,815	69,457	29,785	146,316	117,053	86,776	42,737	151,194	116,966	79,555	35,515	131,740	96,676	67,447	32,309	136,832	105,108	71,368	36,332	132,517	97,498	64,127	32,031	90,832	63,084	41,741	20,367	94,648	69,587	49,171	24,544	92,088	71,430	48,052	25,483	98,660	73,909	49,235	24,211	79,194	59,051	37,865	19,194	72,620	51,240	33,564	17,558	92,426	72,061	50,534	21,357	89,459	65,123	44,324	20,080	69,628	53,739	37,885	19,413
10,019	12,204	9,456	7,223	7,109	39,527	43,271	31,957	12,475	91,882	82,046	58,378	23,967	71,085	56,063	32,369	6,061	39,967	33,928	28,683	13,615	32,726	49,709	34,865	15,258	61,317	53,036	38,601	18,778	6,134	757	688	77	-10,271	-3,513	-541	263	332	6,858	7,744	4,834	12,088	9,577	6,876	3,753	9,983	8,726	5,562	2,164	3,404	2,070	1,428	344	2,976	3,486	3,237	1,513	4,773	4,580	3,169	1,484	7,413	6,094	4,254	1,950
10,084	12,303	9,526	7,283	7,050	39,351	43,114	31,883	12,397	91,245	81,709	58,072	23,669	69,730	55,979	32,422	6,032	39,986	34,188	28,965	13,798	33,471	50,447	35,262	15,412	62,424	54,039	39,470	19,208	6,527	962	808	139	-9,807	-2,911	-21	261	2,460	8,162	7,918	4,917	12,689	9,947	7,145	3,813	10,033	8,752	5,443	2,111	3,430	2,243	1,571	416	2,969	3,400	3,175	1,498	4,850	4,625	3,211	1,606	7,502	6,093	4,279	2,021
1,429	2,917	1,977	1,308	1,365	7,381	6,922	5,324	1,885	14,167	12,700	8,493	3,421	9,229	7,677	4,837	1,555	5,751	5,632	4,588	2,163	11,015	7,920	5,478	2,376	11,474	9,431	6,603	3,293	2,061	851	560	61	120	-29	71	90	437	1,132	1,119	750	2,284	2,169	1,497	847	1,446	1,288	745	327	396	291	184	19	420	642	654	303	1,706	1,398	956	476	2,343	1,808	1,347	778
8,655	9,387	7,550	5,976	5,685	31,970	36,193	26,560	10,512	77,078	69,009	49,579	20,248	60,500	48,302	27,585	4,477	34,236	28,556	24,377	11,635	22,456	42,527	29,783	13,037	50,950	44,607	32,868	15,916	4,466	111	249	78	-9,927	-2,882	-92	172	2,022	7,031	6,799	4,167	10,404	7,778	5,648	2,966	8,587	7,464	4,698	1,784	3,034	1,952	1,387	397	2,549	2,758	2,520	1,195	3,144	3,227	2,255	1,129	5,159	4,285	2,932	1,243
0.05	0.06	0.05	0.04	0.04	0.20	0.22	0.16	0.06	0.48	0.45	0.32	0.13	0.38	0.30	0.17	0.03	0.22	0.18	0.15	0.07	0.15	0.30	0.21	0.09	0.71	0.60	0.45	0.22	0.14	0.02	0.02	0.01	-0.25	-0.07	0.01	0.01	0.07	0.22	0.21	0.26	0.65	0.48	0.35	0.18	0.53	0.46	0.29	0.11	0.19	0.12	0.09	0.02	0.16	0.17	0.16	0.07	0.19	0.20	0.14	0.11	0.42	0.53	0.36	0.15

170,517	182,793	203,789	220,813	217,905	196,970	156,622	158,977	125,366	155,658	157,663	141,421	200,823	195,609	155,578	219,326	260,559	297,792	235,294	206,452	300,696	281,950	248,414	145,396	90,146	72,792	34,700	15,151	32,013	36,222	20,840	25,377	18,160	16,794	22,973	22,673	18,659	19,460	18,519	14,480	13,958	15,766	14,591	17,583	12,217	12,910	18,105	10,964	13,913	12,342	11,815	15,406	21,773	13,167	9,722	11,102	13,196	18,197	16,015	18,309	21,147	30,221
58,611	48,916	40,801	47,608	52,410	40,570	43,439	47,674	41,455	45,978	53,914	56,837	56,596	47,954	47,777	50,018	49,872	47,892	41,178	47,925	44,841	43,404	45,374	38,780	39,937	34,464	36,543	30,975	28,537	27,961	20,319	21,279	21,536	21,912	17,819	22,548	21,897	18,849	18,006	16,308	23,102	17,236	19,853	19,251	19,264	15,983	16,194	17,384	19,147	18,752	16,001	15,991	15,798	16,165	15,533	19,693	16,633	15,504	16,832	18,704	13,726	8,941
91,986	90,797	90,464	76,272	69,471	72,741	82,012	89,885	82,054	84,299	89,392	87,761	91,653	90,542	85,539	83,298	84,516	80,932	74,556	69,185	65,689	63,180	54,338	59,677	61,024	69,259	62,288	55,051	53,432	57,497	29,474	30,316	33,754	31,210	29,092	28,393	28,280	30,599	36,444	35,491	30,075	31,135	30,449	29,151	27,392	26,016	23,846	28,340	22,606	21,137	21,520	25,407	24,061	26,213	23,985	19,719	18,893	19,114	16,070	15,953	17,510	18,320
345,132	343,692	353,808	362,475	354,826	323,986	297,912	316,425	272,540	306,243	323,176	312,928	378,924	373,360	382,253	401,409	419,526	453,551	430,816	402,039	436,448	404,911	372,122	269,142	211,806	190,024	152,893	131,471	144,580	133,926	91,725	98,486	95,389	90,911	90,248	94,748	87,988	86,683	96,487	89,899	85,306	84,901	79,744	81,289	74,177	65,270	64,275	61,984	59,600	56,725	53,147	59,406	64,900	58,364	52,496	57,322	54,415	58,955	52,916	55,450	54,505	60,308
--	228,707	--	200,748	--	199,286	--	173,409	--	172,441	--	117,128	--	121,512	118,301	117,873	120,212	121,678	117,752	102,944	102,976	107,132	127,633	127,088	130,882	132,677	115,657	117,812	117,581	114,698	84,696	84,846	87,899	84,047	63,924	54,602	53,533	52,407	49,050	41,317	40,998	39,533	39,407	38,948	38,646	38,867	37,111	36,497	35,283	35,725	35,696	34,925	35,514	35,277	31,857	29,292	28,499	27,608	27,112	16,761	17,219	15,058
799,118	801,994	785,261	771,494	751,727	717,857	672,879	683,042	635,034	674,720	674,130	653,821	711,931	703,537	691,958	703,777	715,919	746,693	725,323	694,190	723,218	690,560	681,502	573,085	512,879	483,076	437,526	415,520	427,989	416,744	211,433	218,970	215,249	210,954	210,449	210,078	199,047	191,802	181,998	158,470	147,172	143,514	133,564	133,359	123,708	114,032	111,483	107,836	103,447	99,627	95,991	102,123	107,999	101,307	93,776	96,072	91,987	94,975	87,253	89,996	87,545	92,536
160,055	173,269	163,181	156,718	138,879	118,175	98,254	117,904	90,677	94,028	103,529	103,484	194,752	157,903	141,963	170,883	182,280	218,476	203,450	177,585	214,924	175,396	149,387	155,926	135,349	104,107	71,526	62,010	66,274	86,642	98,686	103,414	98,265	97,574	86,765	85,863	72,161	68,128	85,701	62,497	51,003	53,660	49,854	54,958	48,637	42,285	42,250	43,383	42,209	40,247	37,756	47,457	52,719	46,422	38,684	41,198	36,853	41,036	33,255	36,969	33,796	39,893
17,168	17,363	15,702	15,545	16,307	14,475	12,644	12,787	8,050	8,245	6,095	5,261	5,803	6,580	9,001	8,143	13,885	14,016	13,315	13,179	18,473	38,131	38,751	39,127	17,440	21,694	16,184	16,521	11,933	12,231	47,700	50,342	53,625	50,100	52,760	50,500	52,908	49,869	17,495	19,933	18,177	16,157	13,443	11,443	7,943	7,943	6,957	5,181	3,275	3,201	3,138	133	133	136	133	152	133	133	133	133	376	376
177,223	190,632	178,882	172,263	155,186	132,650	110,897	130,691	98,727	102,274	109,624	108,745	200,555	164,482	150,964	179,026	196,165	232,492	216,765	190,764	233,396	213,526	188,138	195,053	152,789	125,802	87,709	78,530	78,207	98,873	146,386	153,756	151,890	147,674	139,525	136,363	125,068	117,997	103,196	82,430	69,179	69,817	63,297	66,402	56,580	50,228	49,207	48,564	45,484	43,448	40,894	47,591	52,852	46,558	38,817	41,351	36,987	41,169	33,388	37,103	34,172	40,269
621,895	611,362	606,378	599,231	596,541	585,207	561,982	552,351	536,307	572,446	564,506	545,076	511,376	539,055	540,994	524,751	519,754	514,201	508,558	503,426	489,822	477,034	493,364	378,031	360,090	357,275	349,817	336,990	349,782	317,871	65,046	65,215	63,358	63,280	70,924	73,714	73,978	73,805	78,802	76,040	77,993	73,696	70,267	66,958	67,128	63,804	62,276	59,272	57,963	56,179	55,096	54,532	55,147	54,750	54,959	54,721	55,000	53,806	53,865	52,893	53,372	52,267

158,801	193,940	193,940	193,940	193,940	152,578	152,578	152,578	152,578	106,921	106,921	106,921	106,921	224,578	224,578	224,578	224,578	274,231	274,231	274,250	274,231	70,680	70,680	70,680	70,680	29,791	29,791	29,791	29,791	11,918	11,918	11,918	11,918	11,991	11,991	11,991	11,946	12,894	12,894	12,894	12,894	10,429	10,429	10,429	10,429	10,058	10,058	10,058	10,058	7,936	7,936	7,936	7,936	16,591	16,591	16,591	16,591	27,627	27,627	27,627	27,627	3,609	5,121	5,121	3,609
14,963	10,236	34,940	17,393	12,325	53,387	52,087	34,243	18,821	61,240	44,946	30,391	12,116	79,145	45,692	14,005	16,151	10,268	36,789	22,367	11,638	62,942	49,543	32,402	17,394	46,216	26,313	16,118	9,535	19,156	16,445	10,546	489	6,085	5,357	3,776	-1,995	18,073	7,849	8,223	4,431	9,262	6,165	7,723	3,060	18,088	14,691	6,296	5,610	9,838	6,719	2,577	-1,963	3,061	1,503	370	-1,215	5,114	2,234	-1,353	339	6,188	5,786	4,047	2,176
-11,885	-50,901	-48,122	-25,920	-11,738	-7,058	-7,881	-5,490	-2,484	73,660	77,807	81,934	29,564	-109,742	-70,388	-18,290	829	2,754	-64,729	-60,234	-562	-21,671	-31,828	-23,179	-15,763	-29,085	-19,636	-17,682	-14,290	-1,035	-14,185	-10,410	-4,609	-23,966	-19,751	-15,309	-6,922	-39,690	-27,555	-15,146	-4,918	-21,389	-13,488	-9,540	-6,428	-14,536	-7,828	-5,263	-2,309	-5,267	-4,021	-2,780	-1,730	-8,961	-7,559	-5,866	-3,321	-11,105	-7,063	-3,588	-2,825	-10,212	-8,148	-3,879	-1,440
-457	8,079	18,613	30,802	19,616	-1,119	-43,463	-26,086	-45,867	-90,234	-77,138	-85,376	-10,910	-90,628	-63,335	-33,399	-30,306	-52,898	-37,724	-39,348	2,919	162,294	150,923	61,526	15,124	23,775	-2,619	-14,100	3,705	-282	-7,891	-2,954	1,084	17,812	14,782	14,654	8,652	20,714	19,490	5,320	-1,327	14,592	4,659	1,213	1,927	-3,181	-1,982	-3,153	-2,155	-2,449	-1,903	-1,685	6,294	-2,755	-3,418	-1,914	-123	-5,045	-8,474	-5,387	-5,044	28,042	7,589	5,333	616
2,169	-35,139	4,420	21,264	21,106	41,362	-753	2,783	-29,368	45,657	46,031	26,826	31,536	-117,657	-86,660	-39,175	-20,032	-49,653	-65,662	-77,251	13,989	203,551	168,645	70,755	16,759	40,889	4,059	-15,634	-914	17,873	-5,668	-2,822	-3,033	-74	376	3,113	-269	-903	-216	-1,603	-1,815	2,465	-2,664	-604	-1,440	371	4,882	-2,119	1,146	2,122	795	-1,888	2,601	-8,655	-9,475	-7,410	-4,659	-11,037	-13,302	-10,328	-7,530	24,018	5,226	5,500	1,353
160,970	158,801	198,361	215,204	215,046	193,940	151,824	155,361	123,210	152,578	152,951	133,747	138,457	106,921	137,918	185,403	204,546	224,578	208,569	196,999	288,219	274,231	239,325	141,434	87,438	70,680	33,850	14,156	28,877	29,791	6,249	9,096	8,884	11,918	12,368	15,104	11,677	11,991	12,678	11,291	11,080	12,894	7,765	9,825	8,989	10,429	14,939	7,939	11,204	10,058	8,731	6,048	10,537	7,936	7,115	9,180	11,932	16,591	14,325	17,299	20,097	27,627	10,347	10,621	4,962