科伦药业(002422)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	2009-03-31	2008-12-31	2007-12-31

448,203	1,727,741	1,268,604	823,233	415,133	1,646,420	1,166,335	723,138	353,762	1,763,627	1,295,795	892,220	428,783	1,635,179	1,223,179	779,243	393,209	1,143,495	791,023	494,198	243,420	856,594	625,288	409,641	200,433	776,334	581,852	383,561	189,265	802,342	598,628	396,717	194,029	683,128	492,917	318,135	146,133	588,528	435,371	277,558	123,574	514,785	364,705	231,145	107,533	402,640	284,800	178,590	81,302	324,599	234,748	65,868	262,139	202,933
209,907	766,015	560,408	361,414	187,335	753,291	516,864	333,293	173,408	702,256	510,567	357,698	178,801	661,215	499,764	323,512	165,497	556,776	414,756	273,539	136,761	485,467	365,593	239,506	116,292	450,554	342,156	226,065	110,967	460,781	344,339	229,739	117,754	371,206	266,897	174,333	83,570	337,423	253,801	166,267	77,572	294,500	203,340	129,138	63,773	237,350	170,925	107,916	51,043	199,107	144,823	43,028	167,301	129,756
33,347	131,984	93,093	51,996	17,708	100,996	66,868	28,033	4,788	127,688	110,115	84,920	39,831	135,620	114,707	85,323	38,502	115,683	57,069	38,341	23,840	66,806	58,225	42,776	22,934	57,350	52,353	44,357	23,537	108,875	93,400	61,008	25,401	114,854	94,674	59,074	22,449	113,482	82,033	49,430	17,222	106,023	77,244	45,889	16,808	75,441	50,766	29,261	10,821	50,556	35,436	8,026	35,311	24,647
32,402	117,762	90,241	50,378	17,178	95,503	61,964	24,103	3,242	125,629	109,636	84,812	39,946	133,340	115,906	87,801	44,966	114,128	55,238	37,339	25,149	71,643	64,214	46,134	24,872	68,082	60,420	47,864	24,500	114,871	97,784	63,138	26,422	128,251	99,420	62,302	24,393	126,852	88,976	53,505	19,653	111,804	80,029	47,611	16,963	77,510	53,023	30,487	11,057	52,192	35,440	8,100	35,151	25,615
5,302	30,950	15,632	5,798	1,720	16,355	9,111	3,061	131	23,475	11,950	7,542	3,769	6,592	8,645	6,452	3,493	33,019	11,114	7,273	2,703	9,210	6,733	5,103	3,181	13,893	10,924	7,344	4,180	16,403	14,514	8,997	3,522	19,101	13,425	8,166	3,400	17,487	12,243	7,313	2,804	15,705	11,587	6,806	2,446	11,341	7,786	4,422	1,748	8,774	6,198	1,403	4,055	4,067
27,100	86,812	74,609	44,580	15,457	79,148	52,853	21,042	3,111	102,154	97,687	77,269	36,176	126,748	107,261	81,349	41,473	81,108	44,125	30,067	22,446	62,432	57,481	41,031	21,692	54,189	49,496	40,520	20,320	98,468	83,270	54,141	22,899	109,150	85,995	54,135	20,993	109,365	76,732	46,192	16,850	96,099	68,442	40,805	14,518	66,169	45,237	26,065	9,309	43,417	29,241	6,698	31,096	21,549
0.20	0.78	0.60	0.35	0.12	0.58	0.35	0.14	0.02	0.66	0.64	0.51	0.23	0.85	0.71	0.54	0.27	0.52	0.27	0.18	0.13	0.41	0.37	0.27	0.14	0.45	0.38	0.57	0.29	1.39	1.15	1.12	0.47	2.25	1.77	1.11	0.43	2.27	1.60	0.96	0.35	2.01	1.43	0.85	0.61	3.08	2.19	1.37	0.52	2.38	1.60	0.36	1.75	1.28

522,541	291,960	273,342	334,490	262,537	277,195	283,568	233,690	310,394	225,343	160,662	209,591	197,149	182,583	211,086	109,189	180,946	123,143	145,699	90,972	233,067	122,805	184,144	209,044	207,694	185,073	210,701	146,562	157,605	202,978	205,086	196,770	202,423	228,009	316,326	214,346	308,997	235,868	213,782	366,204	163,331	209,074	275,098	290,819	355,354	420,747	447,334	493,927	40,186	51,661	34,121	10,312
575,033	530,078	552,095	557,974	606,512	567,910	571,812	581,949	645,465	648,066	639,820	658,837	649,570	567,885	606,968	582,395	595,686	486,208	467,280	414,111	400,470	355,870	347,918	329,883	308,144	267,150	274,656	276,330	274,375	262,314	262,069	248,876	246,142	217,085	206,739	187,264	187,733	162,128	174,781	149,672	144,685	131,531	116,134	102,201	106,050	92,399	79,665	76,783	79,759	61,520	47,558	37,949
334,210	336,305	326,881	328,313	348,472	346,813	309,704	325,678	340,147	338,623	283,014	266,639	285,966	297,343	225,570	249,741	241,836	250,048	198,705	205,829	209,679	213,316	188,591	196,547	211,869	220,733	201,170	197,753	208,987	207,348	178,450	171,747	169,309	176,796	155,238	139,539	138,779	133,164	124,851	119,035	114,066	108,951	118,443	115,630	90,542	82,685	75,659	72,964	70,098	59,521	57,673	47,867
1,638,323	1,400,883	1,408,589	1,483,936	1,439,169	1,469,993	1,454,215	1,348,437	1,517,614	1,417,443	1,270,629	1,331,546	1,305,831	1,262,249	1,264,416	1,191,601	1,236,986	1,161,869	1,101,001	929,469	1,024,938	874,757	926,250	958,601	957,039	915,345	895,568	844,279	865,252	870,415	842,592	825,169	831,778	818,672	875,648	764,354	844,625	730,561	668,898	758,353	529,190	566,279	596,768	587,938	650,519	673,523	686,656	700,458	228,621	229,513	180,986	110,489
--	1,066,179	--	1,090,032	--	1,114,633	--	1,111,600	--	1,133,963	--	1,112,796	--	1,125,990	1,073,718	1,088,296	1,084,339	1,106,517	920,096	931,365	945,634	958,576	908,009	677,849	595,006	603,915	592,212	598,575	603,935	596,068	564,776	574,751	512,974	510,175	474,307	222,341	221,346	208,534	173,085	172,267	172,130	151,192	138,571	138,330	121,597	100,800	83,303	77,450	76,626	74,588	64,603	47,135
3,396,431	3,153,991	3,184,288	3,203,087	3,174,627	3,198,335	3,204,164	3,089,729	3,257,630	3,148,537	2,989,857	3,026,356	2,981,192	2,936,088	2,906,522	2,825,344	2,863,530	2,798,816	2,701,952	2,485,504	2,558,553	2,340,988	2,379,785	2,385,541	2,363,885	2,258,335	2,224,156	2,157,069	2,154,113	2,120,284	2,044,030	1,914,086	1,828,458	1,794,685	1,821,053	1,651,297	1,664,662	1,493,078	1,362,721	1,374,317	1,078,326	1,046,537	1,003,739	949,370	916,211	878,990	829,272	815,254	339,299	333,340	265,615	178,725
1,237,216	1,340,839	1,333,625	1,353,171	1,242,199	1,225,778	1,250,227	1,464,404	1,459,850	1,482,037	1,180,680	1,092,438	1,170,716	1,037,239	1,109,599	1,051,297	1,141,706	1,189,182	1,154,917	1,166,645	1,224,421	1,019,847	904,024	937,998	770,444	770,064	817,560	675,560	679,488	565,388	430,830	397,283	333,565	327,577	298,610	245,844	278,861	238,850	282,305	323,558	227,390	217,071	205,334	195,375	168,804	154,516	140,229	144,489	162,511	165,861	144,711	104,849
694,388	400,208	441,595	461,579	523,684	572,240	566,631	284,471	415,095	275,896	449,087	599,843	490,430	602,438	514,279	493,005	493,655	411,389	338,185	139,856	142,708	174,506	323,617	310,659	458,366	371,885	301,479	357,252	358,142	457,859	531,503	470,200	469,824	464,717	543,486	458,335	458,422	347,820	207,485	208,844	41,090	36,369	35,746	18,974	26,674	19,310	9,569	9,558	9,538	9,538	1,881	4,755
1,931,605	1,741,047	1,775,220	1,814,750	1,765,883	1,798,018	1,816,858	1,748,875	1,874,945	1,757,933	1,629,767	1,692,281	1,661,146	1,639,676	1,623,878	1,544,302	1,635,361	1,600,571	1,493,102	1,306,501	1,367,128	1,194,353	1,227,641	1,248,656	1,228,810	1,141,949	1,119,039	1,032,812	1,037,630	1,023,246	962,334	867,483	803,388	792,294	842,096	704,179	737,283	586,670	489,790	532,402	268,480	253,440	241,081	214,349	195,478	173,826	149,798	154,047	172,049	175,399	146,592	109,603
1,464,826	1,412,944	1,409,068	1,388,337	1,408,744	1,400,317	1,387,306	1,340,855	1,382,685	1,390,604	1,360,090	1,334,074	1,320,046	1,296,412	1,282,644	1,281,042	1,228,169	1,198,245	1,208,851	1,179,003	1,191,425	1,146,635	1,152,144	1,136,885	1,135,075	1,116,386	1,105,117	1,124,257	1,116,484	1,097,037	1,081,696	1,046,603	1,025,069	1,002,391	978,957	947,117	927,380	906,408	872,931	841,915	809,847	793,097	762,658	735,021	720,734	705,164	679,475	661,206	167,250	157,941	119,024	69,122

280,001	276,170	276,170	276,170	276,170	219,792	219,792	219,792	219,792	180,629	180,629	180,629	180,629	119,397	119,397	119,397	119,397	116,432	116,432	116,432	116,432	183,367	183,367	183,367	183,367	160,186	160,186	160,186	160,186	224,289	224,289	224,289	224,289	235,084	235,084	235,084	235,084	206,298	206,298	206,298	206,298	416,026	416,026	416,026	416,026	33,592	33,592	33,592	35,319	21,566	21,566	24,567	8,354	6,595
4,213	284,712	206,116	91,825	-9,254	221,938	124,608	89,107	-14,978	221,674	210,145	150,018	54,259	295,351	189,894	110,975	73,954	110,252	84,371	70,464	20,704	172,541	148,804	93,739	53,413	123,943	113,748	65,207	6,172	121,874	101,139	63,395	7,530	105,037	81,962	45,822	4,551	40,277	30,746	43,136	12,210	34,293	21,531	19,245	5,398	14,929	-18,174	-24,894	-10,742	25,069	9,407	1,747	22,108	16,842
-13,354	-152,979	-130,515	-46,775	-19,924	-90,528	-120,700	-78,460	-59,438	-135,933	-92,794	-55,617	-34,237	-95,900	-9,298	-25,069	1,986	-227,871	-199,496	-104,801	-45,335	-178,939	-141,341	-104,203	-76,443	-209,967	-151,503	-112,703	-62,168	-298,850	-225,081	-141,546	-48,129	-210,426	-153,304	-120,998	-55,064	-275,472	-210,868	-130,569	-71,396	-261,072	-205,509	-144,037	-75,936	-95,783	-48,130	-20,371	-13,227	-31,907	-23,966	-3,754	-23,448	-17,257
242,095	-127,076	-83,725	10,032	13,851	-72,211	59,890	559	160,825	-46,799	-142,993	-69,919	-8,378	-138,189	-89,871	-97,171	-15,124	121,148	138,875	4,322	133,015	-60,961	-9,675	34,929	46,545	109,340	82,260	30,546	11,021	113,399	93,548	40,022	15,184	94,700	149,229	50,190	120,785	263,965	184,685	245,716	13,740	17,050	39,476	-11,625	6,160	463,288	476,124	504,716	20,717	18,865	23,815	2,833	14,553	2,174
232,227	3,831	-8,419	54,669	-15,317	56,379	62,002	10,872	85,170	39,163	-25,403	24,516	11,472	61,232	90,846	-11,256	60,537	2,965	23,182	-30,245	108,523	-66,936	-2,048	24,213	22,515	23,182	47,754	-17,011	-45,530	-64,103	-30,530	-38,207	-25,498	-10,795	77,831	-25,034	70,282	28,786	4,563	158,283	-45,447	-209,729	-144,501	-136,417	-64,378	382,434	409,820	459,450	-3,252	12,026	9,256	826	13,212	1,759
512,228	280,001	267,752	330,840	260,853	276,170	281,794	230,664	304,962	219,792	155,225	205,144	192,101	180,629	210,243	108,141	179,934	119,397	139,614	86,186	224,954	116,432	181,319	207,581	205,882	183,367	207,939	143,174	114,655	160,186	193,759	186,082	198,791	224,289	312,915	210,050	305,365	235,084	210,861	364,580	160,851	206,298	271,525	279,609	351,649	416,026	443,412	493,042	32,067	33,592	30,822	25,393	21,566	8,354