澳洋健康(002172)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	2005-12-31	2004-12-31

64,358	302,892	243,029	176,971	97,522	308,340	213,198	134,752	63,428	298,203	242,159	171,900	95,142	471,067	377,538	258,723	117,333	536,649	402,121	260,979	124,879	487,582	347,557	220,634	103,836	380,878	279,511	114,493	56,326	293,116	226,848	146,856	62,514	327,744	243,741	162,573	77,144	355,236	249,834	167,819	68,532	382,399	315,651	186,410	118,028	380,527	276,177	176,119	101,572	234,047	132,920	72,960	29,700	163,464	137,534	87,962	44,180	208,732	144,075	89,616	39,181	132,096	96,110	60,156	98,557	78,967
58,389	280,123	225,477	161,824	86,260	306,795	207,706	130,533	63,797	278,261	225,298	157,654	87,711	432,519	347,504	239,629	107,421	477,636	352,989	230,180	109,487	423,788	298,744	192,460	92,499	328,415	243,653	102,107	52,125	271,706	209,246	136,403	58,253	289,399	214,694	142,703	66,318	330,704	236,283	161,737	69,026	393,424	321,588	183,344	105,810	335,229	244,581	146,781	83,220	184,812	105,375	60,621	34,535	167,833	134,740	78,779	37,928	148,019	98,722	61,296	29,562	103,666	76,372	47,873	78,548	63,556
3,444	-109,358	-95,597	-80,480	3,657	-44,297	-32,413	-22,970	-13,371	-56,814	-42,449	-28,448	-10,502	-10,158	-856	-743	-882	13,791	18,351	9,509	4,917	24,358	19,455	8,830	2,170	7,007	3,959	-1,480	-2,352	-13,929	-7,345	-6,359	-4,542	-265	2,520	1,597	1,089	-8,251	-10,472	-11,588	-3,308	-81,247	-46,214	-28,791	4,799	11,951	8,995	12,381	9,283	23,734	10,277	2,686	-325	-39,607	-14,380	-243	1,887	40,567	30,006	19,074	5,222	14,963	10,369	6,357	10,641	9,100
3,520	-107,863	-95,090	-79,986	4,120	-43,828	-20,044	-10,666	-12,651	-55,513	-42,082	-27,906	-10,028	-662	2,467	2,042	1,702	18,355	20,618	11,282	6,161	29,474	23,155	10,538	2,876	11,643	8,090	1,550	-1,011	-13,169	-6,659	-5,845	-4,370	2,245	3,768	2,683	1,826	4,191	-4,865	-10,539	-2,297	-79,935	-45,331	-27,983	4,987	13,313	10,399	13,774	9,340	25,834	10,424	2,795	-220	-36,835	-11,938	2,660	1,893	40,848	29,990	19,080	5,215	14,859	10,311	6,315	10,714	9,088
241	-1,143	-1,561	-1,391	486	3,294	1,355	876	-54	1,408	1,124	1,012	586	3,967	2,177	1,450	635	2,167	1,818	1,254	215	2,132	1,625	1,208	150	968	534	--	--	--	--	--	--	-10	--	--	--	--	--	0	--	1,281	1,016	-3,185	1,309	1,017	1,993	2,335	1,531	3,369	2,799	2,173	1,741	-1,960	321	644	310	1,586	1,727	1,642	375	1,203	1,645	503	1,079	1,422
3,279	-106,720	-93,529	-78,594	3,633	-47,122	-21,399	-11,542	-12,597	-56,922	-43,205	-28,917	-10,614	-4,629	290	592	1,066	16,188	18,801	10,028	5,947	27,342	21,530	9,330	2,725	10,675	7,556	1,550	-1,011	-13,169	-6,659	-5,845	-4,370	2,255	3,768	2,683	1,826	4,191	-4,865	-10,539	-2,297	-81,216	-46,347	-24,799	3,678	12,296	8,405	11,439	7,809	22,465	7,625	622	-1,961	-34,875	-12,259	2,016	1,583	39,262	28,263	17,438	4,840	13,656	8,666	5,812	9,635	7,666
0.04	-1.34	-1.17	-0.99	0.05	-0.59	-0.26	-0.14	-0.16	-0.55	-0.38	-0.24	-0.07	0.01	0.03	0.03	0.03	0.21	0.23	0.13	0.08	0.38	0.29	0.14	0.05	0.20	0.13	0.04	-0.01	-0.19	-0.09	-0.08	-0.06	0.04	0.07	0.05	0.03	0.06	-0.05	-0.14	-0.03	-1.25	-0.72	-0.37	0.05	0.19	0.14	0.17	0.17	0.46	0.14	0.01	-0.04	-0.80	-0.36	0.01	0.04	1.54	1.24	0.00	0.20	0.66	0.40	0.00	0.89	0.91

96,093	98,258	137,225	151,645	128,688	146,791	89,544	100,399	87,885	61,153	76,591	85,590	84,066	89,712	131,761	184,986	144,549	120,799	104,047	120,035	93,825	69,717	48,458	46,593	44,943	46,109	43,615	48,734	23,036	22,191	27,671	38,427	26,072	27,467	25,790	29,092	33,464	25,993	49,551	53,905	64,632	36,273	26,538	27,632	27,998	53,886	28,266	25,981	18,658	13,037	19,348	28,388	39,666	13,704	25,469	41,622	43,084	24,509	77,670	29,277	15,380	13,049	7,445	3,955
36,155	121,260	36,996	38,175	34,378	33,280	43,406	40,888	41,871	43,234	33,336	30,110	28,994	28,289	34,175	31,746	27,334	29,934	29,864	24,193	29,802	28,707	40,097	28,754	30,092	28,187	34,822	5,076	4,210	4,396	5,996	6,997	7,221	6,103	5,539	6,575	5,370	4,031	5,292	5,081	4,589	4,911	3,428	4,270	3,062	6,960	5,033	4,871	4,916	4,303	5,899	7,484	5,837	5,503	8,790	10,172	8,242	5,779	7,586	6,802	6,054	3,994	6,231	3,906
17,628	16,460	20,824	24,295	30,094	26,702	30,298	38,466	46,404	37,107	45,773	56,056	64,003	70,217	67,343	54,612	67,729	49,720	51,842	50,733	57,580	44,273	42,593	37,366	45,277	35,762	32,109	20,743	27,864	23,072	27,926	38,302	44,110	38,083	44,549	37,384	50,875	33,587	50,973	51,604	58,761	58,093	82,655	132,109	130,818	78,486	47,819	100,693	85,802	53,947	49,224	30,584	24,820	26,915	53,435	86,745	93,308	71,681	23,177	25,598	27,924	25,366	14,792	13,714
186,019	277,896	429,116	291,494	263,406	287,633	269,042	303,880	321,532	238,783	272,434	307,490	255,481	255,665	341,574	372,761	310,242	264,286	272,128	281,482	234,099	186,867	180,623	158,134	154,046	133,390	135,541	102,254	78,674	68,248	94,323	122,849	111,496	112,470	115,437	109,411	119,086	108,614	131,700	149,831	203,323	157,673	165,964	207,515	211,287	200,054	154,045	164,758	151,130	90,860	104,653	87,448	93,899	62,497	126,994	172,387	170,475	126,369	138,052	77,709	59,629	54,832	33,680	26,285
--	83,086	--	221,688	--	326,731	--	343,151	--	360,648	--	236,490	--	197,646	172,661	172,718	177,778	181,345	179,408	184,893	189,403	194,837	181,352	186,482	191,869	198,039	191,355	142,660	147,552	150,776	150,675	149,700	151,294	152,640	154,360	158,689	157,449	162,104	168,269	173,069	178,263	175,444	176,269	180,603	181,108	185,246	183,220	175,920	180,165	183,570	164,794	118,969	100,155	102,487	94,253	95,214	96,445	97,484	53,899	54,197	55,085	55,998	38,613	22,710
288,279	382,322	531,227	556,861	608,179	642,660	639,698	681,456	713,315	634,739	689,804	728,391	706,436	651,975	706,904	705,583	619,664	550,331	530,290	523,528	459,022	412,253	402,690	383,462	387,279	367,576	362,952	267,869	248,518	239,184	264,403	293,867	283,277	285,612	289,078	286,898	302,684	294,829	328,362	348,315	405,760	362,064	373,136	419,516	418,298	407,853	361,084	371,576	353,667	293,892	311,312	282,713	280,224	242,056	275,779	308,097	299,920	246,218	240,119	167,849	135,896	126,860	88,758	63,195
252,048	345,522	454,188	470,461	445,631	472,287	426,825	455,229	479,846	405,393	436,637	462,597	435,046	370,429	422,024	419,293	438,773	370,336	354,053	361,137	307,463	267,225	265,599	258,387	255,122	239,038	236,889	173,143	176,668	166,145	184,405	212,961	199,901	197,692	199,660	200,871	216,684	211,382	246,970	271,898	319,419	272,774	239,295	264,533	235,341	209,120	183,240	191,237	175,859	122,405	144,498	124,089	128,188	105,814	126,117	144,008	141,135	93,416	84,487	86,227	86,873	80,407	54,325	38,340
27,869	31,716	73,738	68,163	62,085	73,543	90,319	93,975	101,872	85,153	96,852	95,199	82,074	79,256	76,819	83,041	14,188	10,785	14,392	11,249	11,168	11,337	9,632	9,815	11,405	10,512	12,197	4,771	4,947	5,125	3,989	4,083	4,257	4,431	4,615	4,794	5,625	4,898	12,960	13,659	15,340	15,993	25,673	25,268	24,766	24,749	36,914	36,376	36,141	35,753	45,920	44,733	40,729	22,973	13,900	12,580	5,100	700	21,030	20,920	920	920	3,864	3,932
279,916	377,238	527,925	538,625	507,715	545,830	517,144	549,205	581,718	490,545	533,489	557,796	517,120	449,684	498,843	502,334	452,961	381,121	368,445	372,386	318,630	278,562	275,231	268,203	266,527	249,550	249,085	177,914	181,615	171,271	188,394	217,044	204,159	202,124	204,275	205,666	222,309	216,280	259,930	285,557	334,760	288,766	264,969	289,801	260,106	233,869	220,154	227,613	212,000	158,158	190,418	168,822	168,916	128,787	140,017	156,588	146,235	94,116	105,517	107,147	87,793	81,327	58,189	42,272
8,363	5,084	3,301	18,236	100,464	96,830	122,554	132,252	131,596	144,194	156,314	170,595	189,316	202,290	208,060	203,249	166,703	169,210	161,845	151,142	140,392	133,690	127,459	115,259	120,752	118,026	113,867	89,955	66,903	67,914	76,009	76,823	79,119	83,488	84,803	81,232	80,375	78,549	68,432	62,758	71,000	73,297	108,167	129,715	158,191	173,983	140,930	143,963	141,667	135,734	120,894	113,891	111,308	113,269	135,763	151,508	153,684	152,102	134,603	60,702	48,103	45,533	30,569	20,923

13,246	46,361	46,361	46,361	46,361	38,222	38,222	38,222	38,222	36,826	36,826	36,826	36,826	54,804	54,411	54,284	54,284	47,606	47,606	47,606	47,606	30,310	30,310	30,310	30,310	17,758	17,758	13,130	13,130	14,278	14,278	14,278	14,278	14,975	25,993	25,993	25,993	12,651	36,273	36,273	36,273	34,928	53,886	53,886	53,886	10,441	13,037	13,037	13,037	13,704	13,704	13,704	13,704	24,509	24,509	24,509	24,509	13,049	13,049	13,049	13,049	7,445	7,445	--	3,955	3,344
-32,310	-3,347	-27,550	4,667	19,752	12,533	2,475	13,332	-26,226	-62,762	10,519	6,152	19,029	-17,962	-93,124	-46,901	-8,955	9,961	-32,161	-2,273	-19,865	55,509	24,716	9,899	7,123	33,468	9,344	7,656	3,458	49,492	26,879	14,132	-6,550	23,873	15,677	24,708	18,310	54,426	46,878	61,355	41,445	-31,624	-1,718	-6,704	-4,656	-9,988	16,541	12,514	-3,286	18,426	22,047	18,815	8,026	32,051	14,649	5,944	-9,464	-5,045	20,080	23,496	13,106	5,624	7,991	4,309	24,086	4,446
76,173	27,454	16,352	29,868	-19,732	-5,832	-20,052	-33,332	-34,067	-44,870	-68,236	-60,817	-52,329	-105,925	-26,025	-19,233	-31,092	-72,464	-53,691	-30,726	-8,991	-20,654	-24,231	-7,550	-7,686	-16,600	-1,272	-1,406	-196	-18,192	-432	-609	-1,127	-9,618	-5,315	-2,538	-2,139	-2,807	-5,513	-3,345	-1,496	-31,515	-28,560	-23,732	-19,356	-19,133	-17,753	-14,522	-4,454	-25,890	-40,450	-20,466	567	-62,220	-48,437	-35,342	-6,004	-49,782	-35,112	-25,664	-6,980	-22,821	-10,566	--	-21,968	-11,696
-31,582	-57,219	7,950	-28,858	-26,938	1,437	13,510	15,402	42,925	109,580	52,617	65,785	39,561	106,540	117,671	89,233	19,320	69,031	63,327	47,713	29,891	-17,547	-5,698	-4,413	-5,524	-4,406	121	17,651	-3,030	-32,449	-27,701	-10,303	1,788	-14,952	-10,589	-19,121	-8,724	-49,295	-28,095	-40,386	-11,598	40,863	2,922	4,248	-1,818	53,608	16,428	14,964	13,367	4,201	24,046	16,335	17,369	19,364	34,749	46,510	34,044	66,287	79,653	18,397	-3,796	22,801	13,906	--	1,371	7,861
12,279	-33,115	-2,545	5,680	-26,919	8,139	-4,048	-4,646	-17,416	1,396	-6,017	11,083	6,236	-17,979	-1,788	22,792	-21,080	6,679	-22,409	14,778	1,030	17,296	-5,164	-2,026	-6,109	12,552	8,249	23,907	232	-1,148	-1,254	3,220	-5,890	-697	-203	3,099	7,471	2,325	13,278	17,631	28,358	-22,277	-27,348	-26,254	-25,888	24,487	15,229	12,944	5,622	-3,263	5,644	14,684	25,962	-10,804	961	17,113	18,575	11,460	64,621	16,228	2,331	5,604	11,332	--	3,489	611
25,524	13,246	43,816	52,041	19,442	46,361	34,174	33,576	20,806	38,222	30,808	47,909	43,062	36,826	52,623	77,076	33,205	54,284	25,197	62,383	48,635	47,606	25,146	28,284	24,201	30,310	26,007	37,037	13,362	13,130	13,024	17,498	8,388	14,278	25,790	29,092	33,464	14,975	49,551	53,905	64,632	12,651	26,538	27,632	27,998	34,928	28,266	25,981	18,658	10,441	19,348	28,388	39,666	13,704	25,469	41,622	43,084	24,509	77,670	29,277	15,380	13,049	18,776	--	7,445	3,955