永安药业(002365)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	2008-12-31	2007-12-31

41,221	156,541	112,536	71,213	31,331	117,285	89,140	58,131	21,857	137,044	101,001	64,482	27,927	100,541	72,801	50,696	22,798	93,277	64,512	42,844	17,869	54,940	42,846	29,191	12,168	55,589	41,722	30,108	13,612	65,842	47,741	27,890	13,328	52,272	40,603	23,970	12,059	47,070	33,478	21,464	10,263	41,701	31,768	20,939	7,324	31,973	23,139	15,679	9,234	31,030	22,467	44,749	31,499
29,914	120,687	81,597	52,288	24,430	81,651	61,220	38,841	18,548	105,172	78,934	51,285	22,363	65,537	45,178	31,646	13,532	59,247	41,234	29,289	12,785	40,845	32,056	21,781	8,969	45,731	34,066	24,909	11,188	55,679	39,831	22,827	11,585	43,777	33,296	18,648	9,284	34,264	23,891	15,153	7,341	31,444	23,624	15,640	5,604	23,939	17,192	11,634	6,558	20,758	15,139	28,442	20,997
5,776	13,167	10,068	5,652	1,041	13,397	14,500	11,404	736	11,762	9,704	5,109	2,035	21,229	17,940	12,658	5,427	15,182	13,903	7,793	2,568	6,295	5,096	3,501	986	1,340	1,767	1,257	655	3,273	3,444	2,262	149	2,242	2,619	2,055	1,208	8,982	7,254	4,944	2,065	7,798	6,242	3,858	1,145	4,682	3,879	2,673	1,813	7,260	5,040	11,975	7,108
5,755	12,985	9,862	5,597	1,086	13,058	14,275	11,289	746	11,635	9,403	4,800	1,384	21,206	18,137	12,664	5,396	15,685	14,417	8,541	3,136	7,333	6,072	4,112	1,139	2,086	2,230	1,533	776	3,719	3,782	2,412	263	2,768	3,043	2,351	1,284	8,866	7,101	4,708	1,769	8,099	6,496	4,036	1,264	5,162	4,232	2,990	1,851	7,504	5,145	12,083	7,187
746	1,081	895	459	157	1,192	1,547	1,231	60	944	1,001	608	401	3,316	2,982	2,099	893	2,390	2,353	1,385	498	1,134	1,045	678	234	368	471	327	162	546	749	496	75	467	560	410	223	1,330	1,137	757	325	1,123	984	608	190	552	637	450	278	999	772	1,825	292
5,008	11,905	8,968	5,138	930	11,866	12,728	10,058	686	10,691	8,402	4,192	982	17,890	15,155	10,565	4,502	13,296	12,064	7,156	2,638	6,199	5,027	3,434	905	1,718	1,760	1,206	614	3,172	3,034	1,916	189	2,301	2,483	1,941	1,061	7,536	5,964	3,951	1,444	6,977	5,512	3,428	1,074	4,611	3,595	2,540	1,573	6,505	4,373	10,258	6,895
0.16	0.38	0.29	0.16	0.03	0.37	0.40	0.33	0.02	0.31	0.24	0.11	0.02	0.61	0.52	0.37	0.23	0.71	0.61	0.35	0.13	0.33	0.27	0.18	0.05	0.09	0.10	0.07	0.03	0.17	0.16	0.10	0.01	0.12	0.13	0.10	0.06	0.40	0.32	0.21	0.08	0.37	0.29	0.18	0.12	0.51	0.41	0.30	0.20	0.93	0.62	1.47	1.10

18,119	9,351	11,137	23,477	11,389	11,420	7,967	10,767	7,856	11,733	7,945	10,392	10,399	2,296	12,128	13,670	11,951	13,236	9,949	14,908	14,206	8,901	9,426	8,251	6,679	5,940	3,702	5,662	5,864	3,063	5,642	12,168	11,788	12,413	15,823	17,653	18,158	22,082	25,468	23,605	22,668	22,726	26,427	33,454	48,454	51,759	52,545	58,410	74,737	7,674	12,129	3,787
27,281	22,988	22,902	22,352	15,583	12,610	13,436	18,622	15,159	11,374	13,547	14,613	--	13,034	14,738	17,309	15,551	14,301	11,437	12,286	10,516	7,117	8,601	7,973	7,920	7,624	7,636	7,816	8,037	6,858	7,664	6,819	5,683	4,760	6,083	5,194	5,897	6,874	5,715	5,778	5,879	6,325	6,409	7,759	5,452	5,082	5,574	4,830	5,661	4,761	2,779	4,924
14,575	14,578	10,738	9,661	11,720	8,167	11,781	9,456	10,141	10,413	8,873	8,910	11,141	9,736	8,484	6,677	8,355	8,050	7,244	6,084	6,953	6,120	4,461	4,471	6,857	5,287	5,512	5,337	5,126	4,374	4,103	2,931	2,151	2,596	2,714	3,087	3,017	1,987	2,253	1,874	1,787	1,804	2,893	1,924	1,917	1,937	1,710	2,023	2,435	933	948	1,406
109,692	106,589	102,683	95,969	101,062	102,755	94,555	90,088	74,673	75,704	72,943	70,416	72,983	76,693	73,710	70,843	67,766	72,273	79,462	78,231	78,209	63,070	59,027	56,359	52,579	51,534	49,928	49,503	47,784	46,721	46,224	44,345	43,826	49,509	49,483	48,905	54,615	56,699	59,374	64,480	68,666	68,628	70,268	76,989	83,252	82,589	83,192	86,437	86,948	16,651	18,624	12,872
--	94,588	--	95,608	--	98,513	--	94,155	--	99,802	--	97,483	--	98,701	97,387	48,154	49,728	50,750	50,448	51,911	53,543	55,151	54,066	55,802	57,343	58,748	58,507	59,632	60,677	62,227	60,301	60,502	27,305	59,116	52,743	53,293	16,983	17,381	17,398	16,180	16,362	16,788	16,579	16,978	15,294	14,989	12,474	12,746	13,000	13,301	5,899	7,428
229,174	228,593	224,907	220,544	218,550	216,373	206,870	200,409	187,296	190,785	188,598	186,798	189,257	192,905	183,861	174,038	165,320	157,992	150,764	144,577	141,028	127,332	123,717	122,385	119,896	120,299	119,699	119,691	119,367	118,703	119,120	118,433	115,944	120,235	119,378	118,432	122,307	121,078	119,296	116,350	118,639	116,042	113,857	110,862	111,079	109,071	107,409	110,528	109,523	39,400	37,916	25,442
24,825	29,337	29,255	29,463	29,258	31,024	26,533	22,770	14,147	20,790	19,209	18,881	18,828	27,476	26,614	22,312	18,302	21,385	19,683	19,025	18,487	7,707	5,158	4,766	4,733	5,896	5,033	5,622	4,715	4,954	5,514	5,843	4,435	8,910	7,738	7,316	8,095	7,975	7,761	6,763	7,757	6,618	5,813	4,848	4,568	3,543	3,647	3,058	2,998	3,055	8,567	3,064
3,506	3,558	3,639	3,693	3,835	3,969	4,223	4,293	4,274	4,323	4,508	4,643	4,804	4,836	1,813	1,904	2,008	2,139	1,618	1,700	1,805	1,915	2,045	2,187	2,324	2,453	2,691	2,725	2,843	2,960	3,003	3,110	3,242	3,340	3,465	3,509	3,733	3,683	3,678	3,746	3,810	3,795	3,881	3,934	3,981	4,071	3,760	3,847	3,869	3,928	3,437	3,225
28,330	32,895	32,894	33,156	33,093	34,992	30,756	27,063	18,421	25,114	23,717	23,524	23,632	32,311	28,426	24,215	20,310	23,523	21,301	20,725	20,292	9,622	7,203	6,954	7,056	8,350	7,724	8,347	7,558	7,914	8,517	8,952	7,677	12,250	11,204	10,825	11,828	11,659	11,439	10,509	11,566	10,413	9,694	8,782	8,548	7,614	7,406	6,905	6,867	6,983	12,004	6,289
200,844	195,698	192,013	187,388	185,457	181,381	176,114	173,346	168,875	165,671	164,881	163,275	165,625	160,593	155,434	149,823	145,010	134,469	129,463	123,852	120,736	117,710	116,514	115,432	112,840	111,949	111,975	111,344	111,809	110,789	110,603	109,481	108,267	107,985	108,174	107,607	110,478	109,419	107,857	105,841	107,073	105,629	104,164	102,080	102,531	101,457	100,003	103,622	102,656	32,417	25,912	19,153

9,351	11,020	11,020	11,020	11,026	11,733	11,733	11,733	11,733	2,296	2,296	2,296	2,296	13,236	13,236	13,236	13,236	7,701	8,901	8,901	7,701	5,940	5,940	5,940	5,940	3,063	3,063	3,063	3,063	12,413	12,413	12,413	12,413	22,082	22,082	22,082	22,082	22,726	22,726	22,726	22,726	50,807	50,807	50,807	50,807	7,674	7,674	7,674	7,674	12,129	12,129	3,787	1,666
2,616	10,181	1,322	-2,923	-3,885	20,666	13,512	6,756	-2,263	23,955	13,565	4,269	-3,358	31,402	24,154	15,722	5,272	19,732	8,479	7,760	-2,750	8,453	7,391	6,013	-104	7,061	2,851	2,282	982	1,926	1	-108	-1,900	6,365	3,645	953	847	7,075	6,056	4,895	3,194	9,123	3,150	686	1,000	4,406	3,115	2,328	-302	3,643	1,047	15,847	6,108
5,262	2,183	12,863	22,542	4,646	-33,108	-24,015	-10,498	-2,030	-4,744	-292	9,527	11,646	-40,855	-23,737	-13,283	-6,265	-24,854	-17,009	-11,491	-4,708	-6,170	-3,428	-3,707	845	-3,529	-1,556	-132	1,372	-10,716	-6,220	415	1,273	-12,090	-5,961	-1,441	-4,771	-3,981	268	-434	-3,252	-34,142	-25,473	-16,945	-4,305	-26,255	-23,749	-21,347	-1,477	-4,598	-3,896	-7,219	-4,911
888	-13,925	-14,053	-7,139	-796	12,243	6,840	2,736	358	-9,915	-7,800	-5,725	-200	-1,597	-1,456	-1,965	0	11,118	9,918	9,918	12,783	-755	-462	0	0	-672	-659	450	450	-561	-552	-552	0	-3,938	-3,938	-3,938	0	-3,737	-3,583	-3,583	0	-3,051	-3,051	-3,051	0	64,986	64,555	68,803	68,842	-3,500	-2,850	-286	924
8,768	-1,669	117	12,457	-37	-714	-3,767	-966	-3,878	9,437	5,649	8,095	8,103	-10,940	-1,108	434	-1,285	5,535	1,048	6,007	5,305	1,761	3,487	2,312	740	2,877	640	2,599	2,802	-9,350	-6,771	-245	-625	-9,669	-6,260	-4,429	-3,924	-644	2,742	879	-58	-28,081	-25,384	-19,310	-3,305	43,132	43,918	49,783	67,063	-4,455	-5,699	8,342	2,121
18,119	9,351	11,137	23,477	10,989	11,020	7,967	10,767	7,856	11,733	7,945	10,392	10,399	2,296	12,128	13,670	11,951	13,236	9,949	14,908	13,006	7,701	9,426	8,251	6,679	5,940	3,702	5,662	5,864	3,063	5,642	12,168	11,788	12,413	15,823	17,653	18,158	22,082	25,468	23,605	22,668	22,726	25,422	31,496	47,502	50,807	51,592	57,457	74,737	7,674	6,429	12,129	3,787