天康生物(002100)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

339,193	1,574,434	1,232,888	791,664	333,923	1,198,681	862,075	470,328	198,354	747,632	517,981	271,417	120,481	527,303	371,083	228,610	99,637	463,003	346,610	226,947	103,939	444,414	325,647	216,377	96,244	416,729	315,586	207,069	87,729	401,463	284,441	173,128	76,858	372,476	274,514	172,128	85,528	332,731	260,255	161,197	69,324	298,398	210,099	125,267	56,810	236,905	173,934	107,144	51,216	207,469	157,131	91,034	41,329	106,839	72,136	42,980	18,288	67,065	47,105	23,664	11,693	42,168	29,589	18,282	9,765
314,432	1,420,659	1,080,404	648,134	256,609	827,154	592,907	319,449	136,693	560,034	410,643	218,997	98,553	416,343	293,273	185,117	78,943	354,675	268,416	178,420	80,181	335,425	245,280	166,942	72,785	325,780	251,930	163,883	69,548	322,531	235,499	143,336	63,625	309,569	234,296	146,938	72,923	280,133	226,227	138,892	59,335	253,377	178,689	104,522	46,918	196,409	148,086	90,915	43,761	172,442	133,846	76,951	34,441	83,646	58,618	34,670	14,507	51,927	37,608	0	8,882	33,104	23,076	0	7,543
-8,776	-59,994	-3,673	35,464	32,622	180,813	154,070	82,928	33,386	59,068	23,013	2,380	612	33,323	27,172	11,076	5,781	42,575	32,087	18,198	11,113	38,730	34,573	20,460	10,407	24,041	21,086	14,476	5,873	21,606	14,937	8,637	5,084	17,318	12,024	7,081	5,059	11,974	9,914	6,764	4,348	8,074	10,188	5,791	3,432	11,440	9,316	5,186	2,732	10,582	9,119	4,422	2,556	8,346	4,778	2,580	1,532	4,690	3,508	2,125	1,402	3,806	2,995	1,840	1,036
-9,780	-64,651	-5,776	34,088	32,605	180,773	154,025	82,847	33,092	58,993	22,862	2,351	627	33,441	27,163	11,080	5,791	42,861	33,006	18,989	11,686	42,619	35,123	20,774	10,485	26,995	23,181	15,629	5,949	22,966	15,451	8,871	5,197	18,224	12,512	7,440	5,437	13,411	10,574	7,027	4,448	9,094	10,653	6,060	3,554	12,573	10,023	5,389	2,880	11,198	9,366	4,603	2,699	8,812	5,066	2,865	1,787	4,854	3,442	2,087	1,389	3,772	2,974	1,833	1,025
1,077	3,201	4,344	3,586	1,384	2,243	2,540	1,142	529	-246	-353	-498	624	3,336	2,096	902	356	2,483	1,179	193	1,052	3,631	3,401	1,609	857	2,514	2,144	1,684	741	2,802	1,574	882	495	1,733	1,026	617	471	2,997	1,488	1,076	479	1,414	2,057	1,239	473	1,811	1,566	1,104	552	1,337	1,013	460	594	2,299	1,284	594	0	10	0	0	0	-2	0	0	0
-10,857	-67,852	-10,120	30,502	31,220	178,531	151,484	81,706	32,563	59,239	23,216	2,849	2	30,106	25,067	10,177	5,435	40,378	31,827	18,796	10,635	38,988	31,722	19,164	9,628	24,481	21,037	13,945	5,208	20,164	13,877	7,990	4,702	16,491	11,486	6,824	4,966	10,414	9,086	5,950	3,970	7,680	8,596	4,821	3,080	10,762	8,457	4,284	2,328	9,861	8,354	4,143	2,105	6,513	3,782	2,271	1,787	4,844	3,442	2,086	1,389	3,774	2,974	1,833	1,025
-0.05	-0.62	-0.18	0.22	0.28	1.61	1.38	0.78	0.31	0.60	0.31	0.08	0.03	0.33	0.27	0.11	0.06	0.42	0.33	0.20	0.11	0.41	0.33	0.20	0.10	0.27	0.22	0.15	0.12	0.48	0.33	0.19	0.11	0.42	0.30	0.18	0.17	0.37	0.31	0.20	0.13	0.26	0.29	0.16	0.14	0.48	0.38	0.26	0.14	0.60	0.51	0.25	0.17	0.56	0.32	0.19	0.19	0.50	0.35	0.22	0.22	0.79	0.63	0.38	0.21

232,244	342,408	301,128	178,246	186,305	206,723	272,595	197,733	226,252	200,146	214,672	214,509	220,151	214,818	197,571	182,389	159,252	181,408	104,381	105,530	62,278	84,809	78,647	48,809	63,808	73,196	58,223	59,470	30,352	41,960	28,817	29,033	19,471	28,373	21,565	19,984	19,636	39,485	27,694	21,630	22,556	37,866	20,932	21,025	11,856	15,813	19,759	20,852	16,943	7,691	28,916	18,780	14,186	12,703	20,324	13,855	12,330	11,381	13,964	14,716	11,858	20,796
56,250	32,339	55,299	46,031	48,998	31,988	71,527	49,801	45,107	31,410	60,293	49,194	47,626	21,522	60,336	42,479	35,324	19,737	58,246	39,827	30,686	15,764	57,026	34,894	28,323	13,999	53,027	42,528	26,687	9,869	23,436	21,864	20,392	15,218	29,110	20,105	15,451	12,836	31,143	30,707	15,715	8,236	22,212	19,756	12,375	4,768	21,888	18,389	11,288	8,678	12,954	9,546	7,015	3,446	11,428	6,412	4,076	1,832	5,072	5,528	3,695	1,301
581,148	523,179	300,460	477,854	600,658	602,003	266,711	306,064	314,038	309,721	138,543	212,863	240,296	250,176	80,359	95,431	105,015	90,105	54,430	77,775	98,919	89,338	47,076	60,284	73,695	77,164	62,037	84,142	81,867	72,392	50,396	73,036	73,021	74,231	34,755	49,415	58,882	58,945	37,509	46,766	67,514	68,034	72,734	92,434	104,545	72,577	47,694	59,995	71,096	74,256	21,503	29,825	24,310	20,314	11,638	17,848	18,828	17,048	8,272	11,526	11,322	9,602
1,048,727	1,061,768	795,511	848,530	1,055,474	1,069,688	731,155	650,914	708,964	669,442	496,983	557,564	597,130	585,766	425,863	383,368	370,053	357,539	257,772	265,932	251,211	254,105	219,751	180,997	201,847	206,578	202,391	217,412	160,275	149,066	125,312	146,216	131,368	142,545	101,273	108,572	113,621	129,098	110,960	114,055	114,722	125,204	125,708	143,851	142,352	110,444	100,432	108,388	106,032	103,557	80,995	63,597	50,005	41,615	57,950	44,922	36,906	34,007	32,201	35,956	30,434	33,325
--	434,060	--	382,481	--	367,092	--	338,236	--	321,517	--	263,435	--	171,491	166,602	167,136	152,711	155,634	150,403	129,986	129,575	130,312	131,457	133,133	134,829	126,987	128,076	129,449	107,507	108,022	97,291	94,552	96,153	98,142	95,960	97,691	75,773	76,533	63,168	61,784	57,348	57,724	55,266	57,996	57,470	52,733	44,404	44,423	44,725	45,154	42,205	43,132	36,099	36,762	19,834	20,459	21,080	21,666	21,254	21,440	21,062	21,387
1,709,027	1,718,474	1,412,559	1,428,885	1,594,252	1,572,929	1,207,537	1,110,642	1,160,915	1,115,446	893,989	921,431	948,686	850,874	678,431	619,342	601,431	587,285	471,502	468,560	445,360	449,082	408,214	368,725	388,245	380,526	373,761	386,143	309,325	301,110	269,833	290,122	276,976	287,640	241,137	236,398	240,428	252,707	225,213	228,285	223,241	230,062	219,740	231,039	226,358	190,580	176,388	180,284	177,015	172,324	144,133	126,586	112,029	103,875	93,898	80,482	68,741	64,993	58,313	61,607	56,034	59,106
672,095	695,637	523,089	514,788	683,765	737,194	411,788	402,559	442,389	430,096	202,684	266,746	343,765	354,660	230,696	206,471	184,426	176,293	166,721	177,067	151,342	165,671	130,460	103,816	121,404	126,874	124,178	143,591	104,244	101,302	76,822	104,124	89,041	101,881	58,455	88,783	90,609	107,854	81,154	87,863	83,753	90,044	83,911	98,985	96,949	65,451	57,567	64,474	92,278	89,915	63,084	49,697	36,302	30,247	39,954	28,908	17,363	15,402	9,102	13,808	5,271	9,731
276,551	244,506	250,704	237,843	189,045	148,967	135,467	123,581	167,018	168,869	257,835	258,169	237,004	168,333	124,875	104,914	105,452	105,475	12,419	12,407	12,959	12,986	14,927	14,953	14,861	15,130	14,903	14,964	12,866	12,802	12,291	11,166	11,180	13,706	15,633	18,403	20,990	20,990	21,548	21,005	22,505	27,005	21,705	21,705	21,705	20,505	16,505	16,505	8,505	8,505	9,505	9,505	9,505	9,505	10,505	10,505	10,505	10,505	11,533	11,514	14,404	14,405
948,647	940,144	773,793	752,631	872,810	886,161	547,254	526,140	609,407	598,965	460,519	524,915	580,769	522,993	355,570	311,384	289,878	281,767	179,139	189,474	164,300	178,657	145,386	118,769	136,265	142,004	139,081	158,555	117,110	114,103	89,113	115,290	100,221	115,587	74,088	107,186	111,600	128,845	102,703	108,868	106,258	117,049	105,616	120,690	118,654	85,956	74,072	80,979	100,783	98,420	72,589	59,202	45,807	39,752	50,459	39,413	27,868	25,907	20,635	25,322	19,676	24,136
760,380	778,330	638,767	676,254	721,442	686,769	660,283	584,502	551,508	516,482	433,469	396,517	367,917	327,881	322,861	307,958	311,553	305,518	292,363	279,087	281,059	270,425	262,828	249,955	251,980	238,522	234,679	227,588	192,215	187,007	180,720	174,833	176,755	172,053	167,049	129,212	128,828	123,862	122,510	119,417	116,983	113,013	114,124	110,349	107,704	104,623	102,316	99,305	76,233	73,905	71,544	67,383	66,222	64,122	43,438	41,069	40,873	39,086	37,679	36,285	36,359	34,970

331,178	195,043	195,043	195,043	195,043	185,763	185,763	185,763	185,763	197,927	197,927	197,927	197,927	169,604	169,604	169,604	181,408	74,642	84,809	84,809	84,809	67,453	73,196	67,453	73,196	59,454	62,495	62,495	41,960	28,373	28,373	28,373	28,373	39,485	39,485	39,485	39,485	37,866	37,866	37,866	37,866	15,613	15,813	15,813	15,813	7,691	7,691	7,691	7,691	12,703	12,703	12,703	12,703	11,381	11,381	11,381	11,381	20,796	20,796	0	0	0	5,843	0	0
-80,835	153,296	362,930	290,702	58,503	-60,086	209,772	122,319	51,061	30,698	141,426	54,224	9,790	-117,844	7,925	3,726	-17,063	64,933	47,646	21,331	-1,403	31,605	37,437	18,623	18,319	51,219	25,708	7,196	-10,081	48,461	38,651	11,234	4,243	9,061	29,321	14,485	3,448	28,280	31,631	16,029	1,116	34,861	-150	-16,308	-28,541	19,283	25,775	12,718	10,471	-51,768	-9,871	-8,398	-6,450	13,173	5,692	1,207	2,832	5,110	3,293	-1,512	-3,166	5,671	-231	-42	-589
-20,489	-177,520	-124,295	-103,033	-22,018	-80,641	-36,692	-17,827	-1,890	-136,194	-49,462	-46,276	-30,724	-78,910	-41,718	-19,703	-11,574	-54,614	-23,895	-12,801	-4,566	-33,719	-25,376	-12,022	-11,387	-18,825	-4,849	-2,231	-739	-15,827	-6,793	-5,800	-2,005	-24,157	-20,339	-7,390	-3,977	-8,884	-8,897	-6,835	-4,842	-27,790	-11,995	-7,718	-5,027	-14,943	-10,831	-4,723	-3,209	-9,998	-7,805	-3,545	-923	-12,757	-7,533	-8,142	-3,196	-9,623	-5,588	-4,266	-2,025	-5,934	-3,424	-3,428	-1,070
-12,258	160,359	-156,914	-223,158	-58,315	150,007	-99,688	-106,280	-20,849	93,332	-80,382	-3,287	38,425	225,077	56,621	17,605	6,481	84,644	-4,180	12,191	-16,562	9,302	-6,610	-35,248	-16,320	-24,394	-25,131	-7,989	-788	-19,046	-31,414	-4,774	-11,140	3,984	-26,902	-26,597	-19,321	-17,777	-32,906	-25,430	-11,585	15,182	17,265	29,239	29,612	3,581	-2,877	5,167	1,990	56,754	33,890	18,021	8,856	906	10,784	9,409	1,313	-4,903	-4,537	-302	-3,748	15,216	610	2,980	181
-113,582	136,135	81,722	-35,489	-21,830	9,280	73,391	-1,788	28,322	-12,164	11,583	4,661	17,491	28,322	22,827	1,628	-22,156	94,963	19,572	20,721	-22,531	7,188	5,451	-28,647	-9,388	8,000	-4,272	-3,025	-11,608	13,587	444	660	-8,901	-11,113	-17,921	-19,502	-19,850	1,619	-10,172	-16,236	-15,310	22,253	5,120	5,212	-3,956	7,921	12,067	13,161	9,252	-5,012	16,214	6,078	1,483	1,322	8,943	2,474	950	-9,416	-6,832	-6,080	-8,938	14,953	-3,044	-490	-1,478
217,596	331,178	276,764	159,554	173,213	195,043	259,154	183,975	214,085	185,763	209,509	202,588	215,417	197,927	192,432	171,232	159,252	169,604	104,381	105,530	62,278	74,642	78,647	38,807	63,808	67,453	58,223	59,470	30,352	41,960	28,817	29,033	19,471	28,373	21,565	19,984	19,636	39,485	27,694	21,630	22,556	37,866	20,932	21,025	11,856	15,613	19,759	20,852	16,943	7,691	28,916	18,780	14,186	12,703	20,324	13,855	12,330	11,381	13,964	0	0	14,953	2,799	-490	0