创新医疗(002173)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	2006-12-31	2006-09-30	2005-12-31	2004-12-31

17,129	71,152	53,400	36,805	16,139	72,424	52,243	31,558	15,255	87,220	71,731	48,643	23,839	105,889	79,343	49,580	23,276	90,514	60,637	39,465	18,827	76,279	56,652	37,287	19,745	13,704	12,002	7,653	4,091	18,331	15,666	10,979	5,758	29,915	25,054	18,852	8,757	36,901	29,705	20,477	9,937	33,688	28,531	18,717	9,553	29,227	23,733	15,411	7,569	28,417	24,090	14,051	6,582	34,408	29,145	20,838	7,943	29,198	23,927	17,579	23,864	15,480	19,219	15,142
16,304	66,535	48,800	34,083	14,825	69,641	48,982	30,981	15,497	80,310	53,703	34,484	15,514	66,742	45,648	28,534	13,128	54,481	36,403	23,022	12,190	46,757	34,916	22,090	12,500	9,102	7,705	5,043	2,764	11,230	9,519	6,547	3,470	17,847	15,122	11,868	5,521	23,538	20,086	14,237	6,692	22,425	19,879	12,700	6,711	20,111	16,483	10,424	5,174	21,608	18,473	10,829	5,433	24,068	20,559	14,036	5,380	20,298	17,046	12,159	16,395	10,950	14,949	11,636
-1,481	-5,813	-1,803	-904	-1,749	-21,697	-5,825	-6,446	-3,564	-106,461	3,111	4,554	4,634	12,290	19,854	13,965	6,014	23,633	15,612	10,919	3,556	16,599	10,725	8,076	3,998	-6,394	-1,550	-1,671	-701	-1,146	265	907	825	2,576	3,461	2,670	1,212	4,469	3,573	2,613	1,451	3,720	3,597	2,611	1,085	3,694	3,306	2,431	1,166	1,643	1,497	945	165	5,526	5,043	4,690	1,650	5,094	4,432	3,684	3,935	2,652	2,360	2,615
-1,527	-10,484	-3,140	-1,895	-2,287	-28,495	-5,937	-6,532	-3,542	-115,043	-4,632	-2,783	4,560	9,737	18,522	12,759	5,962	20,996	13,789	8,664	3,556	15,991	10,317	8,140	4,046	-6,424	-1,550	-1,665	-696	-926	452	947	840	3,099	3,715	2,911	1,212	4,334	3,578	2,567	1,415	3,867	3,743	2,674	1,134	3,794	3,430	2,492	1,167	1,757	1,597	934	159	5,446	5,051	4,597	1,567	5,304	4,612	3,738	4,089	2,784	2,413	2,696
-106	27	450	290	115	2,945	-1,002	-1,191	103	-65	1,428	1,235	1,155	6,743	6,242	3,911	1,649	6,916	4,217	2,869	1,148	4,513	3,551	2,451	1,144	110	121	26	-17	158	105	161	132	633	639	403	177	475	549	324	460	654	941	675	237	689	736	561	303	490	337	195	68	1,155	1,294	1,129	408	1,307	1,142	1,289	1,060	668	573	617
-1,421	-10,512	-3,589	-2,185	-2,402	-31,440	-4,935	-5,341	-3,645	-114,978	-6,061	-4,018	3,405	2,994	12,280	8,848	4,313	14,079	9,573	5,795	2,408	11,478	6,766	5,689	2,902	-6,534	-1,672	-1,691	-680	-1,084	346	786	708	2,466	3,076	2,508	1,036	3,859	3,029	2,243	955	3,214	2,802	1,999	897	3,105	2,694	1,931	865	1,267	1,260	739	91	4,291	3,756	3,468	1,159	3,997	3,470	2,449	3,029	2,116	1,841	2,079
-0.03	-0.23	-0.08	-0.05	-0.05	-0.69	-0.11	-0.12	-0.08	-2.53	-0.13	-0.09	0.07	0.07	0.27	0.19	0.09	0.31	0.21	0.13	0.06	0.26	0.20	0.14	0.07	-0.32	-0.08	-0.08	-0.03	-0.05	0.02	0.04	0.03	0.12	0.15	0.12	0.05	0.19	0.15	0.11	0.05	0.15	0.13	0.09	0.09	0.29	0.25	0.18	0.08	0.12	0.13	0.06	0.01	0.56	0.48	0.45	0.15	0.65	0.59	0.44	0.52	0.39	0.31	0.34

13,240	22,571	29,811	33,241	27,638	34,627	28,616	30,364	73,769	87,925	83,467	53,805	34,690	57,280	59,508	45,465	59,425	56,083	60,885	44,749	105,084	133,431	137,037	149,828	158,716	9,856	4,580	1,869	1,935	2,362	3,290	7,497	5,373	4,135	4,483	1,871	1,622	6,424	2,167	4,071	3,300	3,274	3,109	6,292	7,872	3,549	4,255	6,769	5,238	6,379	5,754	3,935	3,840	3,939	3,888	4,176	6,743	10,183	18,640	3,172	5,509	1,499	1,318
10,642	8,336	7,284	9,210	9,011	7,286	10,941	9,467	10,051	14,047	26,112	27,779	--	24,319	28,803	28,269	25,367	22,292	17,330	15,170	15,546	14,068	19,081	20,057	22,113	7,256	8,413	7,407	8,583	8,853	11,348	11,221	12,061	12,608	17,251	15,612	13,399	13,935	13,964	14,547	12,322	12,477	10,336	12,612	11,560	9,682	11,507	9,424	11,380	10,567	15,521	11,065	10,021	8,740	11,297	12,186	9,700	5,188	7,217	5,665	5,725	4,020	2,008
3,930	4,304	3,752	3,362	3,689	3,448	4,381	4,364	4,817	5,355	5,484	5,172	4,967	4,877	72,506	73,032	73,118	72,910	74,088	73,280	74,701	75,750	74,113	74,761	74,469	72,988	72,148	73,832	72,599	71,530	70,578	67,675	67,076	66,729	65,970	63,903	64,686	61,608	58,928	56,270	56,917	56,831	54,832	54,438	53,252	53,014	51,321	48,724	49,168	47,022	42,643	40,670	39,367	38,561	34,067	38,520	40,627	32,330	16,051	13,256	17,039	13,478	7,859
84,564	94,002	100,348	99,303	104,842	111,995	117,913	114,621	114,591	122,767	140,438	157,791	169,289	172,894	236,130	223,629	240,542	236,982	238,425	242,590	229,231	230,821	234,918	250,047	264,903	92,048	87,103	85,510	88,133	87,939	89,846	93,322	90,654	87,364	91,237	84,704	84,899	83,502	79,395	79,651	78,181	75,897	72,795	79,455	79,720	70,796	74,791	74,798	74,599	68,382	67,712	61,912	59,752	57,506	56,536	60,465	61,271	53,557	53,544	28,205	31,665	21,229	11,711
--	129,777	--	132,531	--	136,792	--	134,617	--	138,430	--	109,771	--	110,836	94,568	95,635	91,917	93,141	92,256	94,509	94,119	95,316	92,066	94,276	86,576	8,657	8,852	7,426	7,599	7,765	8,292	5,146	5,273	5,417	5,544	5,685	5,833	5,978	5,241	4,755	4,704	4,798	3,543	3,619	3,656	3,743	3,804	3,853	3,891	3,988	3,905	4,002	4,094	4,187	4,224	3,092	3,171	3,304	3,431	3,109	3,140	2,879	1,054
244,553	255,618	260,079	259,146	267,951	267,754	287,021	284,796	289,555	296,804	398,915	414,777	427,719	426,528	499,602	477,209	470,938	465,017	463,741	469,190	454,605	456,697	454,422	470,355	479,317	107,308	102,603	101,304	104,212	104,082	106,379	110,394	107,934	105,122	110,435	103,381	102,986	101,289	95,859	94,799	92,681	90,558	86,261	91,402	91,744	82,829	83,684	83,665	83,493	77,347	76,240	69,987	67,915	65,705	64,818	67,525	67,971	60,105	60,315	34,180	37,558	25,312	14,428
28,312	34,597	31,835	30,354	36,647	35,839	29,916	26,558	28,768	31,580	23,382	35,840	46,791	47,826	103,381	93,415	89,259	88,594	90,718	97,739	78,464	79,470	79,084	92,212	97,953	65,484	55,923	54,672	56,566	55,739	54,854	57,963	55,599	54,032	47,339	40,598	38,790	38,329	43,766	45,949	45,119	43,951	40,017	45,961	47,405	39,386	40,594	41,338	42,232	36,950	35,815	30,081	28,658	26,539	26,074	29,070	31,825	25,118	26,018	18,314	23,140	15,078	6,217
18,571	21,930	22,230	21,373	22,238	17,472	15,047	16,586	17,440	18,231	19,939	21,301	15,869	17,047	25,699	16,708	11,790	10,829	13,090	15,292	20,552	24,033	28,279	32,160	38,225	487	483	470	475	480	844	1,444	1,449	937	10,938	10,938	10,938	10,938	5	5	5	6	6	6	6	7	7	7	7	8	8	8	8	9	--	--	--	0	0	--	1,000	0	0
46,882	56,527	54,065	51,727	58,885	53,311	44,963	43,143	46,208	49,811	43,321	57,140	62,659	64,874	129,080	110,123	101,049	99,423	103,808	113,031	99,016	103,503	107,362	124,372	136,178	65,971	56,406	55,142	57,041	56,220	55,698	59,407	57,049	54,969	58,276	51,536	49,728	49,267	43,771	45,954	45,124	43,956	40,023	45,967	47,411	39,393	40,601	41,345	42,240	36,958	35,823	30,090	28,667	26,548	26,074	29,070	31,825	25,118	26,018	18,314	24,140	15,078	6,217
197,671	199,092	206,015	207,419	209,066	214,444	242,058	241,652	243,347	246,993	355,594	357,637	365,060	361,655	370,522	367,087	369,888	365,593	359,934	356,159	355,590	353,195	347,060	345,984	343,139	41,337	46,198	46,163	47,171	47,862	50,681	50,986	50,885	50,153	52,159	51,845	53,259	52,022	52,089	48,844	47,556	46,602	46,238	45,435	44,333	43,436	43,083	42,320	41,254	40,389	40,418	39,897	39,249	39,158	38,743	38,455	36,146	34,987	34,297	15,866	13,418	10,234	8,210

22,571	34,614	34,614	34,614	34,614	87,925	87,925	87,925	87,925	57,280	57,280	57,280	57,280	56,083	56,083	56,083	96,103	133,430	133,430	133,430	133,430	8,448	8,448	8,448	16,395	922	922	922	922	2,595	2,595	2,595	2,595	5,424	5,424	5,424	5,424	3,274	3,274	3,274	3,274	3,549	3,549	3,549	3,549	6,379	6,486	6,437	6,437	3,939	3,939	3,939	3,939	10,183	9,983	10,183	10,183	5,009	5,009	5,009	499	1,499	1,318	141
-7,274	4,337	4,718	266	-989	13,167	7,253	3,027	-755	9,637	6,874	3,341	4	12,944	6,952	2,111	-870	20,612	10,718	8,960	1,991	25,018	11,986	7,635	2,366	3,351	3,117	1,609	551	1,065	-286	-502	-1,041	427	-221	-561	-2,555	2,916	813	832	-446	-953	2,928	256	350	949	1,029	1,662	-2,134	-3,915	-4,166	-3,048	-1,938	-5,967	-6,858	-8,702	-10,717	-9,773	234	3,196	350	-3,273	-7,350	-519
-983	-5,239	-1,506	5,169	-2,068	-60,128	-62,035	-57,923	-11,614	52,462	46,980	7,314	-17,806	-12,052	-24,121	-18,125	-20,944	-91,324	-84,837	-104,949	-23,984	-10,269	-10,502	1,241	-3,290	-310	-363	-263	-156	-1,038	-366	-244	-2,803	-105	-347	-1,040	-480	-2,749	-2,051	-573	-143	-872	-422	-253	-77	-4,905	-3,811	-3,686	-1,735	-1,238	-698	-366	-113	-1,272	-1,110	-657	-7	-876	247	262	-414	-329	-2,431	-683
-1,073	-11,141	-8,615	-6,809	-3,933	-6,349	-4,527	-2,665	-1,787	-31,453	-27,667	-14,130	-4,788	304	20,596	5,396	5,138	-6,634	1,575	7,309	-6,338	110,230	125,526	131,240	141,837	4,483	-537	-997	-823	-1,702	-302	998	3,182	-3,144	-373	-1,952	-1,766	1,983	131	539	615	1,550	-2,949	2,760	4,079	1,125	622	2,397	2,688	7,593	6,745	3,417	1,958	995	1,949	3,351	7,283	15,822	13,150	-5,295	4,574	5,960	8,963	2,379
-9,331	-12,043	-5,403	-1,374	-6,990	-53,311	-59,309	-57,562	-14,156	30,646	26,187	-3,475	-22,590	1,197	3,426	-10,617	-16,677	-77,347	-72,544	-88,681	-28,345	124,982	127,339	140,131	140,914	7,526	2,218	349	-427	-1,673	-955	252	-662	-2,829	-941	-3,553	-4,802	2,150	-1,107	797	26	-275	-440	2,743	4,324	-2,831	-2,179	332	-1,199	2,440	1,867	-4	-98	-6,245	-6,020	-6,007	-3,441	5,174	13,631	-1,837	4,511	2,358	-819	1,177
13,240	22,571	29,211	33,241	27,625	34,614	28,616	30,364	73,769	87,925	83,467	53,805	34,690	57,280	59,508	45,465	79,426	56,083	60,885	44,749	105,084	133,430	135,787	148,578	157,308	8,448	3,140	1,271	495	922	1,640	2,847	1,933	2,595	4,483	1,871	622	5,424	2,167	4,071	3,300	3,274	3,109	6,292	7,872	3,549	4,307	6,769	5,238	6,379	5,806	3,935	3,840	3,939	3,963	4,176	6,743	10,183	18,640	3,172	5,009	3,856	499	1,318