嘉应制药(002198)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

12,059	57,471	40,277	25,228	12,197	54,473	35,550	20,825	9,238	50,050	33,811	21,459	8,777	53,698	33,502	21,333	9,343	46,808	29,343	18,675	7,846	44,995	27,470	16,611	7,340	47,581	31,864	22,043	10,400	56,582	39,492	26,246	12,623	22,674	9,286	6,140	2,961	10,447	7,227	4,620	2,209	8,591	5,355	3,650	2,510	7,525	5,233	3,902	1,592	6,233	4,283	2,925	1,424	6,635	4,563	2,974	1,527	6,458	4,401	2,909	6,267	3,923	5,435	3,746
3,953	14,190	9,468	6,062	3,439	14,653	9,343	6,118	3,342	10,638	7,401	5,118	2,518	14,400	10,036	6,846	3,583	12,503	8,030	5,204	2,394	10,473	6,926	4,535	2,631	12,671	9,531	7,030	4,097	22,125	16,465	11,015	5,675	9,679	4,597	3,076	1,442	5,210	3,676	2,429	1,436	4,508	2,801	1,891	1,349	3,420	2,378	1,755	735	2,583	1,713	1,195	589	2,686	1,827	1,232	641	2,386	1,692	1,191	2,409	1,563	2,464	2,198
389	538	851	742	957	2,405	387	-64	344	-11,415	2,356	1,489	872	4,184	2,082	1,329	927	-20,691	1,476	1,241	1,040	6,669	2,810	1,905	976	7,445	4,706	3,552	1,421	7,618	5,020	3,917	2,051	17,634	1,834	813	277	504	101	-261	-211	1,963	895	734	799	2,268	1,294	786	394	1,402	894	486	311	1,274	1,045	609	404	2,370	1,520	955	2,311	1,234	1,550	284
366	582	890	744	958	2,302	206	-215	230	-11,418	2,546	1,676	1,058	4,233	2,148	1,396	946	-20,583	1,628	1,229	1,039	6,663	2,816	1,920	991	7,823	5,129	3,875	1,731	8,731	6,075	3,919	2,054	17,932	1,866	813	277	705	101	-261	-211	2,085	1,014	845	799	2,619	1,369	816	444	1,677	1,116	650	311	1,606	1,273	837	532	2,877	1,926	1,181	2,461	1,234	1,544	284
113	435	440	325	182	318	231	75	62	800	474	286	211	645	446	256	100	893	254	239	256	1,145	774	326	220	1,188	971	689	320	1,365	1,017	747	412	3,983	213	75	60	0	--	--	--	61	27	27	73	94	74	57	29	170	117	72	47	234	249	126	80	435	178	178	250	68	2	7
254	148	449	419	776	1,984	-25	-289	167	-12,218	2,072	1,390	848	3,588	1,703	1,140	846	-21,476	1,374	990	784	5,517	2,042	1,594	771	6,635	4,158	3,185	1,410	7,365	5,058	3,172	1,642	13,949	1,652	738	217	705	101	-261	-211	2,024	988	819	726	2,525	1,295	759	415	1,508	998	578	264	1,372	1,024	711	452	2,442	1,749	1,004	2,211	1,166	1,542	277
0.01	0.00	0.01	0.01	0.02	0.04	-0.00	-0.01	0.00	-0.24	0.04	0.03	0.02	0.07	0.03	0.02	0.02	-0.42	0.03	0.02	0.02	0.11	0.04	0.03	0.02	0.13	0.08	0.06	0.03	0.15	0.10	0.06	0.03	0.65	0.08	0.04	0.01	0.03	0.00	-0.01	-0.01	0.10	0.05	0.04	0.04	0.15	0.08	0.09	0.05	0.18	0.12	0.07	0.03	0.17	0.12	0.09	0.06	0.40	0.28	0.16	0.36	0.19	0.25	0.05

22,939	23,938	21,256	19,504	16,651	14,224	14,251	12,315	9,524	12,231	4,825	5,600	4,594	11,495	7,228	6,837	5,474	8,197	4,259	6,846	5,518	7,333	4,297	2,684	2,887	4,622	2,570	2,988	2,459	3,329	5,241	6,348	4,065	5,634	1,368	421	2,191	2,160	730	818	1,051	1,053	1,400	2,358	2,852	3,033	3,822	5,782	1,878	3,290	4,826	6,128	6,307	8,187	11,734	11,762	13,535	15,356	4,039	4,119	3,752	2,152	240
10,630	9,687	11,056	10,605	10,672	11,361	14,461	14,093	12,304	13,761	14,057	13,361	12,329	15,189	10,345	11,913	11,522	14,839	12,505	12,059	12,059	15,290	11,601	10,899	11,102	14,183	10,433	12,434	13,512	15,648	13,213	11,929	11,027	9,497	1,290	1,381	1,044	1,145	1,166	1,194	1,134	1,344	1,170	1,169	1,114	1,238	1,089	1,142	1,378	1,453	1,559	1,791	1,611	1,857	1,678	1,473	1,880	1,645	1,826	962	1,612	805	474
7,919	7,336	7,767	8,318	7,469	7,280	7,431	8,189	7,746	7,677	7,531	8,419	7,884	7,171	7,260	7,826	6,444	6,333	6,867	5,979	5,617	4,817	5,419	5,518	5,211	4,737	4,997	5,306	5,638	5,996	6,005	5,567	5,106	5,561	3,756	3,364	2,479	2,445	2,591	2,593	2,444	2,412	2,395	2,170	1,432	1,652	1,631	1,210	1,157	837	798	1,013	821	770	900	865	740	803	720	733	666	793	1,058
47,899	48,967	47,832	45,661	43,475	43,452	45,528	43,715	38,297	40,926	40,964	40,230	36,332	40,448	36,931	37,575	35,543	37,225	33,935	35,390	34,336	35,061	31,313	28,949	28,273	29,384	26,644	27,144	27,924	30,401	30,989	29,650	28,642	27,186	8,540	6,978	8,416	8,820	6,672	6,521	6,879	6,874	6,861	7,472	8,158	8,074	7,855	9,729	6,141	7,997	8,150	9,878	11,268	15,845	16,217	15,929	17,690	18,984	7,106	6,320	6,782	4,036	1,807
--	22,419	--	23,380	--	24,578	--	25,186	--	25,556	--	24,170	--	25,098	25,346	25,711	26,227	26,499	26,400	26,221	25,820	25,767	26,297	26,702	27,070	27,510	18,291	18,558	18,787	19,117	19,084	18,778	18,741	18,807	14,333	14,528	14,318	14,617	14,844	15,074	15,125	15,236	15,763	15,828	15,981	15,601	14,675	14,677	13,779	12,363	4,289	4,301	4,277	4,418	4,563	4,706	4,654	4,475	4,526	4,717	4,639	4,530	4,770
79,002	80,734	82,480	81,127	80,096	80,844	83,655	82,501	82,218	85,594	96,981	96,422	88,025	88,956	85,705	86,892	85,353	87,661	108,708	110,146	108,638	109,925	105,594	103,654	103,025	104,800	100,423	100,924	101,405	103,528	101,829	97,035	94,890	91,900	32,072	29,788	30,934	31,373	30,860	30,657	30,925	30,655	30,610	30,110	30,647	30,087	28,747	29,747	25,765	25,333	24,143	23,776	23,543	23,524	23,024	22,649	23,522	24,548	12,984	12,201	12,005	9,123	7,192
6,806	8,791	10,234	8,912	7,523	9,046	13,866	12,975	12,234	15,776	12,872	12,994	5,139	6,916	5,516	7,297	6,004	9,157	7,408	7,201	5,892	7,964	7,107	5,615	5,810	8,355	6,456	7,929	10,186	13,719	14,327	11,419	8,808	7,460	2,077	1,857	2,887	3,617	3,707	2,887	3,372	3,604	1,595	1,264	1,824	3,490	1,130	2,845	1,207	1,191	510	563	645	889	738	676	1,807	3,285	2,972	2,934	3,742	2,684	2,295
3,493	3,494	3,495	3,496	3,497	3,498	3,498	3,499	3,500	3,501	3,502	3,503	3,503	3,504	3,505	3,475	3,523	3,523	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	3,475	1,150	0	0	0	0	980	550	0	3,000	3,000	2,250	750	3,000	2,000	--	0	--	0	--	--	--	--	--	--	0	--	0	0	0
10,300	12,285	13,730	12,408	11,019	12,543	17,364	16,474	15,734	19,277	16,374	16,496	8,642	10,421	9,021	10,771	9,527	12,680	10,883	10,676	9,367	11,438	10,582	9,090	9,284	11,830	9,931	11,404	13,660	17,194	17,802	14,894	12,282	10,935	3,227	1,857	2,887	3,617	3,707	3,867	3,922	3,604	4,595	4,264	4,074	4,240	4,130	4,845	1,207	1,191	510	563	645	889	738	676	1,807	3,285	2,972	2,934	3,742	2,684	2,295
68,702	68,448	68,750	68,719	69,077	68,301	66,291	66,027	66,484	66,317	80,607	79,925	79,383	78,535	76,684	76,121	75,827	74,981	97,825	99,471	99,271	98,487	95,012	94,564	93,741	92,970	90,492	89,520	87,745	86,335	84,027	82,141	82,608	80,966	28,845	27,930	28,047	27,756	27,153	26,790	27,003	27,051	26,015	25,846	26,573	25,847	24,617	24,902	24,557	24,142	23,633	23,213	22,899	22,635	22,286	21,973	21,715	21,262	10,011	9,266	8,263	6,439	4,897

23,938	11,720	14,224	14,224	14,224	12,231	12,231	12,231	12,231	11,495	11,495	11,495	11,495	8,197	8,197	8,197	8,197	7,333	7,333	7,333	7,333	4,622	4,622	4,622	4,622	2,481	2,481	2,481	4,081	5,520	5,520	5,520	5,520	2,160	2,160	2,160	--	1,053	1,053	1,053	1,053	3,033	3,822	3,033	3,033	3,290	3,290	3,290	3,290	8,187	8,187	8,187	8,187	15,356	15,356	15,356	15,356	3,752	3,752	3,752	2,152	--	240	480
110	5,180	2,348	497	-297	9,687	3,180	1,711	-1,965	1,296	-3,453	-3,302	-2,885	6,210	1,529	-0	-670	3,063	-913	-89	-1,525	5,313	188	-530	-769	4,231	1,591	-625	-1,165	10,336	8,080	5,393	250	1,946	238	620	227	527	-91	-54	-139	78	-220	-404	346	1,970	953	1,755	383	2,798	2,097	1,286	-182	1,071	369	113	19	1,835	1,109	1,016	2,637	435	1,763	878
-73	5,521	3,140	3,204	3,223	-1,819	1,159	608	-89	-10,512	-9,514	-8,998	-3,993	-679	-388	-288	-219	-2,021	-1,646	-1,338	-260	-1,440	-751	-675	-263	-2,308	-1,318	223	-717	-12,325	-7,812	-3,551	-2,045	3,374	130	263	369	1,119	-721	-579	-369	-1,077	-713	-621	-497	-3,562	-2,861	-2,244	-1,796	-7,695	-5,458	-3,345	-1,697	-5,791	-1,740	-1,457	-607	-868	-708	-589	-1,295	--	-596	-1,804
-1,036	1,509	1,544	1,580	-499	-8,380	-2,319	-2,235	-652	9,951	6,297	6,405	-23	-2,233	-2,109	-1,071	-1,835	-179	-515	940	-30	-1,161	238	-734	-701	217	-184	891	-71	-1,050	-1,754	-1,955	284	-1,960	-1,220	-2,622	-571	-540	492	398	512	-981	300	350	-30	1,335	2,440	2,982	--	0	--	0	--	-2,449	-2,250	-2,250	-1,233	10,637	-114	-60	257	--	746	685
-1,000	12,210	7,033	5,280	2,427	-511	2,020	84	-2,707	736	-6,670	-5,895	-6,901	3,298	-968	-1,359	-2,723	863	-3,074	-487	-1,815	2,712	-324	-1,938	-1,734	2,140	89	489	-1,954	-3,038	-1,486	-112	-1,510	3,360	-853	-1,739	26	1,106	-319	-235	3	-1,980	-633	-675	-181	-257	532	2,492	-1,413	-4,897	-3,361	-2,059	-1,880	-7,169	-3,622	-3,594	-1,820	11,604	287	367	1,599	--	1,912	-241
22,939	23,929	21,256	19,504	16,651	11,720	14,251	12,315	9,524	12,231	4,825	5,600	4,594	11,495	7,228	6,837	5,474	8,197	4,259	6,846	5,518	7,333	4,297	2,684	2,887	4,622	2,570	2,970	2,128	2,481	4,034	5,408	4,009	5,520	1,307	421	26	2,160	734	818	1,056	1,053	3,189	2,358	2,852	3,033	3,822	5,782	1,878	3,290	4,826	6,128	6,307	8,187	11,734	11,762	13,535	15,356	4,039	4,119	3,752	--	2,152	240