蓝帆医疗(002382)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

129,793	810,859	657,276	518,798	316,669	786,943	465,498	228,434	89,706	347,561	259,854	168,652	83,577	265,312	179,324	96,796	38,486	157,595	115,838	78,078	40,252	128,877	97,131	63,632	32,570	150,898	113,086	75,554	36,740	153,509	115,073	77,741	35,677	133,519	98,482	65,121	31,814	133,338	98,391	63,670	28,544	93,365	66,292	39,678	17,841	62,154	47,052	31,049	15,372	47,770	33,371	51,665	40,502
110,870	430,155	303,140	200,048	98,706	280,137	173,090	106,382	52,660	185,487	140,373	92,092	48,185	157,682	109,774	66,154	28,139	108,113	80,093	54,365	27,740	93,877	69,006	44,719	23,127	111,752	83,657	56,986	28,151	129,529	98,009	67,812	31,080	114,631	84,019	54,797	26,884	113,821	83,989	55,017	25,205	83,840	59,371	35,773	16,398	53,148	39,829	26,140	12,826	36,919	25,683	41,303	34,622
-5,976	139,055	365,874	367,171	185,877	203,848	207,025	75,374	16,398	56,827	42,884	26,750	11,085	36,373	29,453	15,173	4,675	25,767	20,397	13,353	7,138	21,695	17,958	12,140	5,363	22,398	18,296	10,713	5,169	6,517	3,310	1,386	507	3,237	3,679	2,900	1,254	6,241	5,854	3,436	1,359	2,630	2,367	1,209	318	4,031	4,181	2,847	1,636	8,023	5,902	6,827	3,374
-4,872	134,736	364,785	366,241	186,122	201,839	207,320	76,038	17,311	57,630	46,261	28,256	12,662	35,792	29,669	15,468	4,988	25,362	20,149	13,036	6,668	22,007	18,756	12,287	5,409	22,453	18,441	10,842	5,258	7,292	3,825	1,839	747	6,004	4,606	3,558	1,319	6,480	5,970	3,532	1,381	3,413	3,187	1,294	337	4,711	4,224	2,852	1,635	8,064	5,921	6,809	3,374
372	19,165	22,907	22,073	14,283	25,534	18,035	13,522	2,442	5,684	6,661	3,473	2,537	258	3,022	495	-819	5,165	4,171	2,635	1,460	3,975	4,055	2,461	984	5,637	4,571	2,753	1,216	1,125	673	272	71	1,307	1,064	791	211	1,360	1,450	987	301	507	593	167	52	677	617	399	398	2,079	891	673	288
-5,245	115,571	341,877	344,168	171,839	176,304	189,284	62,517	14,869	51,946	39,600	24,783	10,125	35,534	26,647	14,973	5,807	20,197	15,977	10,401	5,208	18,032	14,701	9,826	4,424	16,816	13,870	8,089	4,041	6,167	3,152	1,567	676	4,697	3,542	2,767	1,107	5,120	4,520	2,546	1,080	2,906	2,594	1,127	285	4,033	3,607	2,453	1,237	5,985	5,030	6,136	3,087
-0.05	1.13	3.41	3.38	1.69	1.82	1.96	0.64	0.15	0.51	0.39	0.24	0.10	0.47	0.39	0.27	0.12	0.41	0.32	0.21	0.11	0.37	0.30	0.20	0.19	0.70	0.57	0.34	0.17	0.26	0.13	0.07	0.03	0.20	0.15	0.12	0.05	0.21	0.19	0.11	0.09	0.24	0.22	0.09	0.04	0.54	0.49	0.35	0.21	1.00	0.84	1.02	0.51

290,590	283,986	348,237	363,620	320,443	384,281	435,101	492,848	208,237	224,320	221,028	207,180	253,222	189,183	377,316	192,464	11,971	23,639	30,684	29,927	28,687	28,652	28,713	21,497	26,889	26,885	17,908	26,680	42,335	30,089	30,832	18,312	23,138	29,015	23,281	28,057	29,150	29,077	29,612	35,407	33,219	28,166	35,699	43,234	46,660	48,262	53,952	63,666	73,743	12,753	8,892	5,504
70,718	77,658	84,933	106,445	136,991	106,427	91,350	70,426	70,393	68,533	65,512	57,157	60,965	65,984	60,411	59,386	21,052	19,679	19,099	22,439	23,201	18,853	19,020	19,102	17,776	22,930	26,606	23,523	22,442	22,421	22,225	24,230	23,229	20,843	23,592	24,199	24,944	22,088	21,158	21,329	23,707	23,554	20,760	15,426	14,763	14,317	13,490	11,602	9,994	7,209	6,832	6,366
100,761	112,454	103,786	96,709	102,148	76,877	67,350	45,975	43,812	41,601	41,202	47,290	43,878	42,241	48,729	50,841	25,663	24,734	19,409	18,289	19,489	18,351	14,452	13,664	14,393	15,943	16,026	17,420	20,527	19,857	21,095	26,404	26,605	21,622	21,854	24,214	26,415	24,193	20,609	19,027	20,062	17,831	11,521	11,993	9,444	7,237	6,670	5,418	4,598	3,327	4,450	4,235
573,433	634,127	648,562	669,422	697,638	717,963	660,556	641,561	343,274	344,482	342,294	327,605	393,936	324,375	504,472	321,358	76,704	76,523	81,727	78,084	85,447	83,999	82,514	86,187	77,618	76,860	81,717	72,484	98,063	85,599	88,614	73,236	77,449	74,449	73,061	81,494	86,226	79,944	91,535	90,272	90,430	80,315	83,961	81,379	81,275	76,097	78,872	88,859	93,330	25,372	20,717	16,601
--	455,057	--	268,138	--	221,132	--	168,632	--	158,574	--	162,869	--	148,347	117,198	118,544	67,553	68,678	68,462	52,584	52,547	52,116	50,809	49,916	50,675	51,805	52,622	52,655	53,465	54,330	55,811	87,553	88,818	90,133	52,150	52,466	47,719	48,260	48,342	46,887	37,383	37,337	25,152	19,621	18,393	18,535	11,651	11,914	9,769	9,915	9,552	7,254
1,632,139	1,691,388	1,877,643	1,842,632	1,773,843	1,703,478	1,799,266	1,766,692	1,336,505	1,325,918	1,315,081	1,281,422	1,317,861	1,269,849	1,437,935	1,229,334	194,001	183,704	178,231	169,852	169,334	158,701	152,765	154,799	150,421	149,727	155,097	145,877	172,368	160,308	162,621	196,011	195,025	193,003	183,187	190,529	186,303	164,475	148,955	146,409	141,557	131,075	122,785	114,771	109,661	102,330	104,661	106,797	106,521	37,958	32,712	25,956
259,177	318,414	266,117	264,299	166,693	365,435	422,544	437,773	397,849	265,755	222,566	224,778	277,810	230,654	408,358	404,064	51,571	39,123	37,949	35,145	30,322	27,399	25,702	32,788	26,498	30,373	30,923	27,924	53,856	54,577	59,991	75,644	73,852	72,310	66,459	78,831	75,773	67,465	52,873	52,308	48,332	38,911	30,925	24,378	18,510	11,464	14,206	12,995	12,744	10,137	16,376	16,250
316,195	319,343	315,673	286,028	338,840	356,311	373,063	379,628	67,608	213,814	253,689	253,374	251,749	259,206	265,703	257,821	1,727	1,750	1,831	1,910	1,724	1,300	844	888	932	976	9,409	9,452	9,496	1,152	1,189	21,849	22,049	22,259	19,428	15,157	13,240	826	495	495	495	495	495	495	495	495	1,032	5,532	7,495	7,495	495	0
575,372	637,758	581,790	550,328	505,533	721,746	795,608	817,401	465,457	479,569	476,255	478,152	529,560	489,860	674,061	661,884	53,298	40,873	39,779	37,055	32,047	28,698	26,546	33,676	27,429	31,349	40,332	37,376	63,352	55,729	61,179	97,493	95,900	94,569	85,887	93,987	89,013	68,291	53,368	52,803	48,827	39,406	31,420	24,873	19,005	11,959	15,238	18,527	20,239	17,632	16,871	16,250
1,056,766	1,053,630	1,295,853	1,292,305	1,268,310	981,732	1,003,659	949,292	871,048	846,349	838,826	803,270	788,301	779,989	763,874	567,450	140,703	142,831	138,452	132,797	137,288	130,003	126,219	121,124	122,992	118,378	114,765	108,501	109,016	104,578	101,442	98,517	99,124	98,434	97,300	96,542	97,290	96,183	95,588	93,606	92,729	91,668	91,366	89,899	90,656	90,372	89,424	88,270	86,282	20,326	15,841	9,705

192,047	309,490	309,490	309,490	309,490	109,095	109,095	109,095	109,095	66,395	66,395	66,395	66,395	23,159	23,159	23,159	23,159	28,262	28,262	28,262	28,262	26,885	26,885	26,885	26,885	25,984	25,984	25,984	25,984	24,130	26,610	21,430	25,007	22,420	23,350	23,350	23,350	25,453	25,453	25,453	25,453	47,722	47,722	47,722	47,722	12,103	12,103	12,103	12,753	8,352	8,302	3,804	8,230
7,989	224,555	250,340	212,602	111,675	367,154	189,728	95,049	13,441	78,279	58,558	33,788	9,400	64,937	51,251	26,169	6,017	22,757	24,058	16,450	4,241	16,393	19,402	14,798	6,191	26,130	13,419	15,180	4,900	15,096	6,185	3,218	-6,560	13,389	5,105	-561	-3,245	15,382	13,066	6,126	-567	-6,583	-1,975	2,253	604	-3,789	-1,433	-114	-1,983	6,205	3,270	7,591	1,608
61,093	-249,288	-192,895	-141,527	-83,456	-364,329	-203,210	-117,587	-13,090	-38,831	-24,336	-16,393	-2,484	-187,014	9,255	18,814	-17,072	-23,045	-17,626	-11,659	-7,057	-5,890	-7,999	-17,234	-6,183	-1,547	-8,945	6,764	-1,211	-8,539	-7,007	-13,352	-2,820	-22,399	-23,425	-17,792	-10,412	-35,439	-23,320	-12,078	-4,424	-23,679	-14,829	-7,615	-2,629	-15,569	-11,085	-7,767	-3,298	-2,399	-1,198	-3,872	-1,971
-31,782	-97,702	-94,317	-91,716	-90,165	206,334	223,823	272,519	-13,501	2,818	6,450	11,101	17,425	162,794	169,389	-2,051	-228	-3,931	-3,622	-3,200	2,886	-10,149	-9,762	-3,092	0	-24,084	-14,870	-23,731	3,898	-4,884	124	828	-1,174	11,282	14,960	13,057	11,173	17,042	11,470	13,729	9,536	8,149	2,430	-465	42	55,055	54,457	59,488	66,278	-36	2,627	939	-3,996
37,654	-117,628	-43,028	-27,980	-64,883	200,394	211,076	250,213	-12,697	42,700	41,702	29,013	22,451	43,236	231,334	43,809	-11,660	-5,103	2,032	1,275	35	1,377	1,828	-5,388	4	901	-8,991	-1,213	8,091	1,854	-556	-9,119	-10,526	1,710	-4,040	-5,886	-2,676	-3,033	1,319	7,949	4,569	-22,269	-14,502	-5,894	-2,022	35,619	41,849	51,562	60,989	3,751	4,679	4,548	-4,426
229,701	191,861	266,462	281,509	244,606	309,490	320,172	359,308	96,398	109,095	108,098	95,408	88,847	66,395	254,493	66,968	11,499	23,159	30,294	29,537	28,297	28,262	28,713	21,497	26,889	26,885	16,993	24,771	34,075	25,984	26,053	12,311	14,482	24,130	19,310	17,464	20,674	22,420	26,772	33,402	30,022	25,453	33,220	41,828	45,700	47,722	53,952	63,666	73,743	12,103	12,981	8,352	3,804