紫鑫药业(002118)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

698	24,679	15,907	12,551	6,169	28,554	19,701	11,752	5,871	85,929	71,314	51,355	16,248	132,496	127,771	84,113	34,598	132,723	75,048	45,351	18,036	81,952	56,431	34,757	14,094	63,326	32,362	22,571	10,837	77,571	41,037	31,183	22,083	47,467	31,727	20,708	6,910	41,850	32,429	25,361	5,767	92,762	53,624	37,035	20,004	64,242	25,943	11,361	3,210	25,629	17,070	9,825	2,765	22,333	14,920	8,750	2,413	17,065	9,330	5,499	1,520	12,340	7,076	4,288	1,295
466	10,997	7,098	5,200	2,338	12,255	8,104	5,003	2,577	20,192	16,787	10,705	4,400	46,587	41,688	24,358	7,619	26,958	18,228	12,429	4,375	21,390	16,526	11,337	4,570	21,018	8,698	6,350	3,083	34,791	18,244	16,115	13,799	14,683	10,596	7,762	1,613	15,241	12,943	11,241	981	42,492	19,478	14,387	9,089	28,994	9,283	2,704	752	5,985	3,991	2,508	699	5,331	3,328	2,052	569	4,191	2,064	1,220	351	2,862	1,681	1,196	289
-21,095	-97,062	-34,729	-20,959	-10,113	-72,862	-28,356	-21,887	-11,461	9,006	9,057	7,050	-1,573	21,610	37,577	32,280	15,483	46,456	17,487	11,569	4,232	16,060	7,210	2,243	778	861	-4,387	-1,076	175	1,628	-6,214	-3,721	220	4,184	2,722	1,735	1,233	6,554	4,781	5,058	635	19,347	17,603	11,766	6,674	17,857	6,654	2,618	718	6,896	5,161	2,272	670	6,349	4,877	2,228	637	5,446	3,040	1,525	434	4,506	2,584	1,207	332
-21,131	-98,348	-34,780	-20,953	-10,123	-75,234	-28,554	-21,952	-11,498	8,661	9,002	7,038	-1,576	21,214	37,258	31,991	15,481	43,832	19,654	13,561	4,446	19,992	8,343	2,573	1,099	4,401	-2,617	363	598	4,608	-4,387	-1,962	594	5,412	3,536	2,266	2,094	9,274	7,372	6,103	1,043	23,278	17,259	11,666	6,674	17,468	6,518	2,502	720	6,999	5,194	2,304	670	5,899	4,418	1,775	637	5,349	3,040	1,525	434	4,488	2,556	1,179	332
-451	1,463	-697	-370	-165	-4,658	-896	-567	-589	1,638	1,669	1,250	275	3,815	4,332	4,314	1,871	6,690	3,754	2,516	923	3,725	848	541	45	478	132	92	125	-87	383	383	104	365	248	224	239	643	664	487	211	1,550	1,406	523	45	152	253	-119	-451	891	678	288	109	566	402	61	85	553	419	499	89	1,541	870	395	107
-20,679	-99,811	-34,083	-20,583	-9,958	-70,576	-27,657	-21,385	-10,909	7,024	7,333	5,788	-1,851	17,399	32,926	27,678	13,609	37,141	15,900	11,045	3,523	16,267	7,495	2,033	1,054	3,923	-2,749	271	473	4,695	-4,770	-2,345	490	5,047	3,288	2,042	1,855	8,631	6,707	5,616	832	21,728	15,853	11,144	6,628	17,317	6,265	2,622	1,171	6,108	4,517	2,015	561	5,333	4,015	1,714	551	4,796	2,621	1,026	344	2,947	1,686	784	225
-0.16	-0.78	-0.27	-0.16	-0.08	-0.55	-0.22	-0.17	-0.09	0.05	0.06	0.05	-0.01	0.14	0.26	0.22	0.11	0.29	0.12	0.09	0.03	0.13	0.12	0.03	0.02	0.08	-0.05	0.01	0.01	0.09	-0.09	-0.05	0.01	0.10	0.06	0.04	0.04	0.17	0.13	0.11	0.02	0.42	0.31	0.22	0.26	0.84	0.30	0.13	0.06	0.50	0.37	0.17	0.05	0.44	0.33	0.14	0.05	0.74	0.41	0.17	0.06	0.58	0.33	0.15	0.04

1,071	785	792	1,097	346	1,251	986	1,391	1,863	1,804	1,244	4,806	2,524	13,011	2,473	52,986	53,407	86,678	10,733	91,591	98,954	104,208	55,697	80,858	30,433	70,675	3,298	4,198	12,061	13,410	13,532	6,954	5,600	11,162	13,224	15,825	14,547	17,533	15,996	29,161	37,511	40,352	60,858	142,385	165,767	140,849	76,430	13,023	9,905	9,640	6,823	6,022	6,485	8,896	6,300	9,804	7,558	9,687	4,814	4,881	13,257	1,610
67,309	74,804	93,579	96,808	96,908	97,153	99,160	106,977	111,429	115,193	123,064	113,840	94,854	92,064	108,634	94,566	77,607	74,399	71,451	59,491	61,659	61,727	48,330	45,670	46,744	55,249	46,715	44,140	52,141	57,732	31,149	34,568	44,022	26,564	25,866	28,387	23,348	22,954	31,471	52,449	51,189	54,946	10,642	18,285	14,750	13,910	13,181	11,397	13,500	12,622	11,636	9,332	7,421	7,773	9,915	7,115	6,101	5,990	5,393	5,724	4,170	4,702
760,486	760,327	683,105	683,859	684,818	685,215	686,416	677,308	675,410	675,601	612,043	612,324	612,576	610,909	522,264	474,874	483,216	483,316	331,915	272,628	267,162	267,324	207,408	207,736	207,915	208,290	196,939	195,888	196,083	196,254	173,258	172,254	170,506	182,559	150,912	144,830	148,745	141,564	116,205	88,031	95,943	85,094	76,310	10,036	12,795	17,304	6,317	8,454	3,670	3,049	4,277	2,885	3,073	3,043	1,711	1,390	1,758	1,558	2,660	1,508	1,331	1,233
843,970	849,665	853,467	804,117	805,323	807,943	827,406	817,543	816,557	814,880	838,754	831,259	826,589	764,943	711,771	707,544	668,860	666,645	611,724	552,217	475,505	459,995	440,597	407,238	366,899	358,829	296,864	288,733	293,874	294,103	292,127	280,054	264,392	268,038	225,028	222,340	198,654	203,040	193,438	204,120	197,265	190,634	212,449	211,837	231,180	211,097	103,352	42,517	34,039	31,599	30,324	21,453	20,248	22,887	23,188	22,850	20,637	20,054	15,625	14,966	22,299	9,123
--	123,099	--	128,131	--	133,344	--	138,849	--	144,062	--	148,784	--	106,832	108,553	110,615	112,261	114,389	116,287	83,570	85,123	86,268	83,937	78,791	79,088	80,607	76,993	78,302	66,472	67,913	55,649	56,526	57,410	57,533	55,959	40,631	25,630	26,216	26,438	26,925	26,749	27,042	24,768	24,894	25,287	25,730	22,716	23,127	23,378	23,828	22,702	22,879	23,310	22,596	17,651	16,805	8,861	9,038	6,113	6,132	6,106	6,176
1,069,031	1,076,700	1,093,411	1,045,002	1,045,786	1,050,874	1,072,747	1,065,700	1,065,745	1,065,864	1,070,611	1,065,804	1,057,415	991,920	934,609	930,655	890,212	887,950	830,483	767,122	682,541	663,383	638,834	602,918	530,559	499,811	407,737	399,884	405,012	405,242	401,695	390,475	375,631	377,805	332,402	329,446	300,276	304,539	293,369	292,876	287,635	278,916	290,054	282,048	276,421	256,927	144,528	75,547	67,416	65,519	65,136	56,182	55,484	54,598	50,572	48,603	45,911	45,526	41,031	37,567	37,939	23,182
667,531	654,365	593,711	557,280	548,284	543,099	513,107	499,538	468,803	457,713	438,942	435,346	481,687	430,430	370,061	348,031	335,235	348,032	318,115	287,184	217,241	214,709	214,740	185,516	293,105	273,319	205,515	196,033	181,524	180,273	152,123	138,294	120,518	123,022	114,365	112,779	103,796	109,914	101,233	101,832	101,374	93,488	114,818	111,522	110,410	97,544	94,828	29,491	22,810	21,805	21,499	15,046	15,245	16,420	14,168	14,500	12,971	12,915	9,415	7,245	6,948	7,598
146,506	146,656	159,605	134,122	133,407	133,703	142,672	142,938	163,256	163,466	192,579	193,130	146,644	130,448	118,194	141,641	128,174	126,687	122,139	94,562	87,166	74,209	58,372	57,141	34,882	24,974	7,379	5,988	25,423	25,427	59,852	60,034	60,137	60,189	25,205	25,082	5,082	5,082	4,519	4,519	4,519	4,519	205	205	205	205	652	652	652	652	2,166	2,166	2,116	616	160	160	160	160	1,360	1,660	1,660	1,660
814,038	801,022	753,316	691,401	681,691	676,803	655,779	642,476	632,060	621,179	631,521	628,477	628,331	560,878	488,255	489,671	463,408	474,720	440,254	381,745	304,406	288,918	273,112	242,657	327,987	298,292	212,894	202,022	206,947	205,701	211,974	198,329	180,655	183,212	139,570	137,860	108,877	114,996	105,752	106,351	105,893	98,007	115,023	111,727	110,614	97,749	95,480	30,143	23,462	22,457	23,665	17,212	17,361	17,036	14,328	14,660	13,131	13,075	10,775	8,905	8,608	9,258
254,993	275,678	340,094	353,601	364,095	374,072	416,967	423,223	433,685	444,685	439,090	437,327	429,084	431,041	446,354	440,984	426,804	413,230	390,230	385,376	378,135	374,465	365,722	360,261	202,572	201,518	194,843	197,863	198,064	199,541	189,721	192,146	194,976	194,593	192,832	191,586	191,399	189,544	187,617	186,525	181,742	180,910	175,031	170,322	165,806	159,178	49,048	45,405	43,954	43,062	41,471	38,969	38,123	37,562	36,244	33,943	32,780	32,452	30,257	28,662	29,331	13,924

391	1,013	1,013	1,013	1,251	1,804	1,804	1,804	1,804	13,011	13,011	13,011	13,011	86,176	86,678	86,678	86,176	90,208	104,208	104,208	104,205	70,675	70,675	70,675	70,675	13,410	13,410	13,410	13,410	11,162	11,162	11,162	11,167	--	--	--	17,533	40,352	40,352	40,352	40,352	140,849	140,849	140,849	140,849	9,640	9,640	9,640	9,640	8,896	8,896	8,896	8,896	9,687	9,687	9,687	9,687	1,610	1,610	1,610	1,610	1,010	1,010	1,010	1,010
130	-72,559	-52,900	-2,419	-3,693	-143	5,545	4,795	281	-32,328	-47,540	-56,945	-47,779	-76,743	-26,669	14,174	-4,115	-132,052	-185,831	-62,714	-11,343	-23,188	-69,712	-22,889	-22,133	21,732	1,220	7,049	3,820	462	-4,860	-10,099	-2,220	-47,139	-14,880	-17,292	360	-19,545	-6,877	-9,887	-5,843	-55,872	-50,490	21,202	14,491	-21,542	6,718	1,134	-435	1,281	802	3,299	2,178	2,567	-599	-602	-1,844	2,129	-1,243	-1,447	-1,606	4,490	1,243	1,370	-1,901
-116	-1,928	-3,238	-1,956	-83	2,291	-1,995	-1,922	-837	-26,776	-30,037	-29,065	-30,606	-14,284	-12,267	-9,894	-3,295	-26,142	-21,661	-12,014	-5,179	-63,087	-61,185	-56,547	-42,724	-30,134	-3,652	-2,668	-1,327	-5,574	-3,408	-2,622	-1,010	-8,137	-5,758	-3,057	-234	-15,554	-13,000	-5,259	-2,620	-44,853	-34,067	-25,792	-309	-14,693	-10,051	-3,594	-258	-4,693	-7,638	-5,098	-3,517	-4,237	-3,741	-719	-43	-12,512	-11,715	-8,841	-1,714	-4,522	-3,401	-27	-53
48	73,798	55,374	4,075	2,872	-2,936	-4,364	-3,282	598	47,856	65,802	77,805	67,904	17,612	-45,245	-37,957	-25,845	154,163	110,013	58,108	7,269	105,808	105,919	79,619	24,615	65,667	-7,680	-13,592	-3,842	7,361	10,639	8,513	-2,338	48,905	16,329	18,641	-3,111	12,280	-4,480	3,954	5,622	228	4,565	6,125	10,736	167,444	70,122	5,842	959	4,156	4,762	-1,075	-1,072	880	954	1,439	-241	18,460	16,161	13,559	14,966	632	1,169	747	1,035
114	-622	-629	-238	-906	-791	-817	-412	59	-11,207	-11,767	-8,205	-10,487	-73,165	-84,204	-33,692	-33,271	-4,032	-97,475	-16,618	-9,251	19,533	-24,979	183	-40,242	57,265	-10,112	-9,212	-1,349	2,249	2,371	-4,208	-5,567	-6,371	-4,309	-1,708	-2,985	-22,819	-24,356	-11,191	-2,841	-100,497	-79,992	1,535	24,918	131,210	66,790	3,383	265	744	-2,073	-2,874	-2,411	-791	-3,386	117	-2,129	8,076	3,204	3,271	11,647	601	-989	2,090	-919
506	391	384	775	346	1,013	986	1,391	1,863	1,804	1,244	4,806	2,524	13,011	2,473	52,986	52,905	86,176	6,733	87,591	94,954	90,208	45,697	70,858	30,433	70,675	3,298	4,198	12,061	13,410	13,532	6,954	5,600	-6,371	-4,309	-1,708	14,547	17,533	15,996	29,161	37,511	40,352	60,858	142,385	165,767	140,849	76,430	13,023	9,905	9,640	6,823	6,022	6,485	8,896	6,300	9,804	7,558	9,687	4,814	4,881	13,257	1,610	21	3,100	91