信隆健康(002105)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

51,135	263,419	191,246	127,026	58,554	186,733	132,679	68,463	23,476	196,660	141,499	81,536	34,504	150,342	105,501	67,490	33,025	174,565	135,035	91,027	37,723	138,220	97,945	63,604	33,224	135,890	100,350	66,416	32,770	159,685	117,487	75,867	36,588	144,919	105,345	67,789	34,872	152,190	114,701	68,600	34,690	136,110	99,446	63,655	30,839	133,281	97,824	62,165	29,879	105,841	79,089	49,825	27,354	141,480	105,260	68,642	31,883	117,851	86,045	55,219	28,835	107,765	79,733	53,969	29,803
40,217	204,210	148,830	99,500	46,580	146,071	102,823	55,508	20,922	162,168	118,128	68,959	30,142	129,829	91,994	58,451	29,029	147,098	112,991	76,124	32,998	116,080	82,721	53,809	27,707	116,403	86,349	57,381	28,391	136,900	101,666	65,890	31,636	125,024	91,262	59,072	29,800	127,134	96,579	58,014	29,984	115,268	84,952	54,461	26,559	112,844	82,783	52,385	24,925	86,942	64,254	40,770	21,900	120,765	90,057	58,485	28,088	99,900	73,370	47,249	24,872	90,542	66,404	45,444	25,152
5,784	33,346	24,485	15,350	7,043	18,548	14,552	5,341	-1,384	4,587	5,201	1,242	-1,354	-936	-794	-637	-1,241	5,073	5,320	3,784	-352	1,546	672	373	488	-6,703	-5,327	-129	-60	638	269	194	245	-205	-1,690	-1,304	278	4,584	3,775	1,091	-60	1,749	1,322	661	209	4,859	4,065	2,833	1,723	5,199	4,360	2,072	1,132	3,637	2,224	1,528	795	2,862	2,071	1,478	737	3,965	2,652	1,827	1,387
6,203	34,451	25,722	16,318	7,500	20,070	15,367	6,084	-968	4,262	5,826	1,625	-1,176	-3	57	148	-850	5,767	6,028	4,211	141	2,569	1,938	1,601	494	-6,826	-5,318	26	27	679	311	169	194	67	-1,768	-1,486	209	4,240	3,614	1,050	-26	2,161	1,308	681	192	5,018	4,005	2,748	1,716	5,365	4,289	1,996	1,104	3,410	2,066	1,374	741	2,936	1,858	1,334	659	3,743	2,483	1,722	1,398
1,010	4,286	3,166	2,305	975	2,190	3,215	1,349	67	1,878	1,700	767	141	775	635	394	8	1,467	1,729	1,360	408	1,107	518	191	170	116	550	500	190	1,070	773	452	255	702	712	369	292	2,660	2,042	1,006	387	1,386	772	456	200	922	1,097	738	422	762	1,010	591	329	550	200	243	130	214	446	279	135	463	553	350	216
5,193	30,165	22,556	14,012	6,525	17,880	12,152	4,735	-1,035	2,383	4,125	858	-1,317	-778	-577	-246	-858	4,300	4,299	2,850	-267	1,462	1,420	1,410	324	-6,942	-5,868	-474	-163	-391	-462	-283	-61	-635	-2,480	-1,855	-83	1,580	1,572	44	-413	775	536	225	-8	4,096	2,909	2,010	1,294	4,603	3,279	1,405	775	2,860	1,867	1,131	611	2,722	1,412	1,055	524	3,280	1,929	1,372	1,182
0.13	0.75	0.56	0.34	0.16	0.45	0.31	0.12	-0.02	0.11	0.14	0.05	-0.02	0.03	0.01	0.01	-0.02	0.12	0.12	0.08	0.00	0.08	0.06	0.05	0.01	-0.15	-0.13	0.00	0.00	0.02	0.00	0.00	0.00	0.02	-0.05	-0.05	0.00	0.09	0.08	0.02	-0.01	0.06	0.03	0.02	0.01	0.16	0.12	0.08	0.05	0.17	0.12	0.05	0.03	0.10	0.06	0.04	0.02	0.10	0.06	0.04	0.02	0.18	0.11	0.08	0.06

45,891	45,920	39,375	38,251	32,821	37,982	35,031	30,813	35,040	28,316	22,196	21,713	21,873	20,113	21,366	20,575	21,347	16,033	24,533	18,573	22,057	21,379	19,709	23,125	14,316	17,844	15,217	23,494	19,114	18,257	18,209	21,267	18,036	22,637	20,229	23,707	22,389	20,040	14,947	14,521	16,642	16,915	14,928	15,212	11,245	17,178	21,319	22,791	26,941	21,003	22,976	18,850	22,655	18,367	16,905	18,103	23,510	22,719	22,543	22,800	19,985	27,851
56,228	63,650	65,746	68,764	56,852	47,040	53,488	42,601	30,086	44,080	54,733	38,407	37,512	41,222	36,303	33,826	32,117	39,509	37,934	46,471	33,987	34,380	30,939	26,790	29,365	28,422	31,441	28,792	30,548	35,667	34,928	32,397	31,418	30,706	32,511	27,192	30,652	32,654	37,130	30,148	32,707	32,044	32,710	29,156	29,944	28,549	30,450	28,633	26,913	24,994	23,437	21,150	27,158	32,518	36,245	36,097	34,173	30,303	31,097	27,160	32,151	28,240
39,100	43,501	40,289	36,681	32,633	29,892	22,746	23,419	23,187	22,036	23,023	25,013	21,928	27,886	26,237	23,869	22,237	23,593	21,855	21,287	24,460	22,260	18,910	19,281	19,188	21,010	21,536	22,340	21,976	24,871	21,992	21,869	20,784	21,679	19,829	18,746	17,057	19,279	17,748	18,710	18,316	19,401	17,041	14,880	14,436	14,353	14,708	15,503	13,652	12,303	12,651	10,964	11,427	15,004	17,690	17,655	13,941	13,400	14,553	12,381	12,370	11,832
151,423	164,169	157,183	155,718	132,233	124,081	122,001	103,968	93,128	100,769	107,467	93,241	86,097	97,166	98,327	88,755	83,079	86,969	94,692	93,448	88,959	82,061	75,715	75,120	68,129	71,731	71,754	79,094	76,732	84,299	81,188	82,569	76,422	81,535	77,054	74,398	73,746	75,739	74,687	66,471	70,289	71,710	66,950	60,206	58,691	63,339	69,260	72,583	71,782	62,841	63,235	53,075	62,931	68,275	73,705	74,047	74,958	68,329	70,330	64,030	66,618	69,357
--	41,451	--	41,026	--	41,759	--	45,646	--	48,088	--	51,896	--	53,588	51,185	45,868	45,910	47,332	45,173	45,065	44,354	44,184	42,136	43,215	44,952	46,102	45,787	46,670	47,438	48,528	46,378	46,983	47,678	48,684	49,001	51,133	51,096	51,899	51,986	52,700	51,964	52,559	35,058	34,072	31,396	31,505	30,948	30,677	30,562	30,750	31,046	31,124	30,591	30,830	29,102	28,941	25,907	26,306	26,440	26,015	25,858	26,424
215,306	228,252	218,351	215,994	190,376	183,488	181,364	165,021	154,415	164,168	172,781	161,200	154,855	165,672	162,809	145,576	139,615	145,403	150,686	150,714	145,471	139,304	131,552	132,767	127,126	131,329	131,423	139,619	138,760	147,390	143,358	144,014	137,956	144,162	142,007	139,856	139,392	142,426	141,569	134,164	138,785	140,810	131,777	123,091	116,597	119,263	120,749	114,793	111,967	103,108	103,784	93,604	103,180	108,810	112,369	112,376	108,333	102,012	103,589	96,966	99,293	102,405
101,850	119,767	118,378	125,041	99,062	98,150	102,758	88,081	81,670	91,463	97,479	90,048	85,858	96,384	97,589	83,690	76,214	80,729	85,741	87,547	83,952	78,447	67,795	69,532	73,771	78,274	73,901	75,754	74,246	81,366	75,135	74,404	69,095	72,302	71,852	70,532	72,643	74,048	70,465	64,471	64,015	66,199	69,083	61,962	57,280	59,539	62,334	53,509	48,973	43,768	48,926	39,974	47,236	53,347	57,193	56,242	50,353	45,330	46,452	44,387	45,754	49,294
13,893	14,122	12,907	12,660	13,644	14,202	12,834	18,002	14,190	13,143	13,813	13,384	13,538	12,351	8,830	7,110	7,174	7,477	7,634	7,207	8,617	7,671	10,753	10,185	1,456	1,467	5,885	6,896	5,509	6,904	9,580	10,704	9,197	12,155	13,066	11,610	10,112	11,650	14,379	14,500	17,362	16,723	5,038	3,724	2,124	2,508	2,643	7,361	6,565	5,203	2,089	2,659	2,923	3,217	3,608	5,373	6,464	5,778	7,555	4,107	2,381	2,370
115,743	133,889	131,284	137,701	112,706	112,352	115,592	106,083	95,861	104,606	111,292	103,432	99,397	108,735	106,419	90,800	83,388	88,205	93,375	94,754	92,569	86,118	78,547	79,717	75,227	79,741	79,785	82,650	79,755	88,270	84,714	85,108	78,293	84,456	84,918	82,142	82,754	85,698	84,844	78,971	81,378	82,921	74,121	65,686	59,404	62,046	64,978	60,869	55,538	48,972	51,015	42,633	50,160	56,564	60,802	61,614	56,817	51,108	54,007	48,494	48,136	51,664
99,564	94,363	87,067	78,293	77,670	71,136	65,772	58,937	58,554	59,562	61,489	57,768	55,458	56,937	56,390	54,776	56,226	57,198	57,311	55,960	52,902	53,186	53,005	53,050	51,899	51,588	51,638	56,969	59,005	59,120	58,644	58,906	59,664	59,706	57,090	57,714	56,638	56,728	56,725	55,193	57,407	57,889	57,656	57,405	57,192	57,217	55,772	53,924	56,430	54,136	52,769	50,970	53,021	52,246	51,567	50,761	51,515	50,905	49,582	48,472	51,157	50,740

45,920	37,905	37,905	37,905	37,905	28,172	28,172	28,172	28,316	19,908	19,908	19,908	19,908	16,033	16,033	16,033	16,033	21,171	21,171	21,171	21,171	17,648	17,844	17,844	17,844	18,134	18,134	18,134	18,257	22,595	22,595	22,595	22,637	18,718	18,718	18,718	20,040	16,523	16,915	16,523	16,910	16,714	17,178	17,178	17,178	20,033	21,003	21,003	21,005	18,019	18,367	18,367	18,367	22,719	22,719	22,719	22,406	27,851	27,851	27,851	27,851	5,185	5,185	5,185	5,185
1,525	22,589	11,016	1,240	-1,597	24,571	17,674	9,535	6,313	26,884	16,267	10,896	5,538	10,763	6,620	3,387	5,883	5,067	5,580	1,260	871	10,254	5,890	6,524	428	9,276	5,096	6,809	2,364	8,766	6,441	5,228	2,015	6,635	1,113	550	1,524	10,312	6,077	5,939	-460	4,885	5,138	3,249	261	7,306	7,896	5,445	2,765	13,780	10,774	9,137	2,750	7,038	331	-786	-847	2,337	186	-1,515	-4,132	4,295	962	574	-1,814
-1,413	-13,568	-8,760	-4,725	-1,662	-3,252	-2,284	-1,499	-552	-6,726	-3,829	-3,259	-2,938	-6,995	-4,214	-2,177	-1,270	-7,949	-6,029	-5,301	-953	-5,102	-2,230	-2,149	-353	-4,084	-2,014	-1,657	-873	-7,290	-5,124	-2,309	-646	-3,930	-3,750	-1,689	-951	-6,169	-5,908	-4,318	-1,145	-18,191	-12,210	-8,681	-4,776	-17,075	-16,047	-4,868	-634	-8,765	-2,986	-2,063	-1,079	-6,953	-4,723	-3,466	-691	-4,312	-3,190	-2,042	-729	-2,051	-2,271	-933	-1,185
4	-652	-601	4,003	-1,886	-10,566	-8,553	-5,904	761	-12,232	-10,389	-5,847	-544	-214	3,119	3,212	931	-1,492	4,111	1,560	1,004	-2,027	-2,016	807	-3,571	-6,277	-6,180	176	-614	-5,984	-6,264	-5,154	-6,022	1,428	4,169	5,957	1,801	-1,927	-2,183	-3,851	1,351	13,190	5,019	3,561	-1,380	6,662	8,569	1,262	3,817	-2,993	-3,182	-6,593	2,628	-4,578	-1,263	-187	2,329	-2,663	-2,304	-1,480	-3,005	20,465	1,645	1,678	2,022
-29	7,966	1,461	339	-5,087	9,733	6,544	2,326	6,724	8,264	2,288	1,788	1,885	3,875	5,333	4,542	5,314	-5,138	3,362	-2,597	886	3,523	1,865	5,281	-3,528	-487	-2,917	5,317	858	-4,460	-4,887	-2,174	-4,601	3,876	1,336	4,714	2,349	2,196	-1,968	-2,212	-268	-192	-2,251	-1,967	-5,934	-3,319	316	1,788	5,935	2,014	4,609	484	4,288	-4,701	-5,814	-4,616	791	-5,132	-5,308	-5,051	-7,865	22,666	139	1,272	-985
45,891	45,871	39,366	38,244	32,819	37,905	34,716	30,498	35,040	28,172	22,196	21,696	21,793	19,908	21,366	20,575	21,347	16,033	24,533	18,573	22,057	21,171	19,709	23,125	14,316	17,648	15,217	23,452	19,114	18,134	17,707	20,421	18,036	22,595	20,055	23,433	22,389	18,718	14,947	14,311	16,642	16,523	14,928	15,212	11,245	16,714	21,319	22,791	26,941	20,033	22,976	18,850	22,655	18,019	16,905	18,103	23,197	22,719	22,543	22,800	19,985	27,851	5,324	6,457	4,200