龙津药业(002750)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	2012-12-31	2011-12-31

4,757	70,252	59,381	39,754	20,612	25,403	16,438	10,050	4,137	27,529	18,825	13,115	6,521	33,598	25,173	16,764	8,285	30,445	21,507	13,267	5,943	22,363	15,141	9,417	4,461	18,143	13,646	9,324	4,667	18,740	12,992	8,676	3,903	17,885	18,213	14,856
951	48,425	42,306	28,314	15,097	5,135	2,303	1,528	603	4,826	2,252	1,369	486	3,315	2,315	1,473	656	3,401	2,440	1,675	798	4,503	3,360	2,474	1,192	6,299	4,893	3,266	1,507	5,777	3,891	2,836	1,409	4,756	5,068	3,433
140	-546	248	84	46	864	-158	-343	-473	-2,195	381	354	710	1,670	1,612	1,234	788	4,180	2,688	2,340	1,289	9,714	8,091	3,938	1,872	6,493	4,998	3,284	1,715	7,337	5,078	3,120	1,336	8,607	11,415	8,072
139	-556	242	84	46	731	-293	-464	-577	-2,239	381	355	711	1,568	1,612	1,234	788	4,080	3,435	2,691	1,595	10,202	8,265	4,032	1,915	7,264	5,217	3,431	1,760	7,568	5,265	3,263	1,367	8,978	11,820	8,166
70	190	-85	-151	-74	-44	29	61	32	155	283	222	190	185	159	142	64	564	370	357	206	1,102	915	651	314	1,088	816	524	290	1,211	939	610	266	1,473	1,800	1,200
69	-746	327	235	121	775	-323	-525	-609	-2,394	99	133	521	1,383	1,452	1,092	724	3,516	3,065	2,334	1,389	9,100	7,351	3,381	1,601	6,176	4,402	2,907	1,470	6,357	4,326	2,654	1,101	7,506	10,020	6,966
0.00	0.01	0.02	0.01	0.01	0.03	0.01	-0.00	-0.01	-0.06	0.00	0.00	0.01	0.03	0.04	0.03	0.02	0.09	0.08	0.06	0.03	0.23	0.18	0.08	0.08	0.32	0.23	0.50	0.29	1.27	0.87	0.53	0.22	1.50	2.00	1.39

8,729	10,204	10,926	11,254	13,157	12,398	17,667	5,489	9,090	19,543	36,915	38,529	35,478	38,428	3,230	2,871	4,435	7,089	4,756	9,915	10,052	5,542	10,452	19,004	31,425	19,926	15,564	33,243	37,161	9,242	6,947	5,827	8,703	9,519	6,362
3,129	3,585	11,580	12,519	12,466	4,392	2,749	2,516	3,047	3,361	2,590	3,203	3,371	3,717	3,558	3,900	4,598	4,413	3,089	1,559	1,191	515	--	312	289	549	244	244	181	199	83	87	107	206	169
3,572	3,290	13,752	13,168	12,010	5,467	3,153	3,331	3,703	3,572	2,846	2,871	2,956	2,718	2,954	3,141	3,031	2,987	3,000	2,891	2,493	2,305	1,490	1,449	1,667	1,824	1,844	1,903	2,007	1,619	1,519	1,024	1,204	1,045	737
51,806	52,277	73,319	70,980	67,210	51,961	50,056	47,379	47,911	47,948	45,173	45,568	46,206	47,257	46,210	45,898	48,050	47,867	46,703	43,773	46,551	44,976	40,695	43,242	44,193	41,659	38,235	37,753	41,892	13,650	11,562	9,735	12,249	12,270	10,785
--	21,622	--	20,708	--	21,789	--	20,617	--	21,375	--	19,539	--	20,478	20,815	21,344	21,867	22,412	22,886	23,016	23,543	23,863	24,314	24,926	25,440	25,992	26,458	26,912	27,378	27,908	28,450	28,975	29,918	767	921
81,724	82,728	104,563	103,089	99,372	84,176	82,519	79,491	80,050	80,689	79,049	77,498	77,055	78,755	76,796	77,104	79,842	78,523	77,511	74,260	77,228	75,968	71,801	71,214	72,331	69,886	66,792	66,725	71,274	43,559	42,025	40,740	44,256	36,805	28,736
10,280	11,340	28,544	27,148	23,539	10,028	9,678	8,944	9,543	10,525	7,332	7,631	7,763	9,943	9,532	10,160	11,824	11,189	10,561	8,200	6,065	6,153	3,689	7,036	7,890	7,005	6,321	7,715	8,582	12,508	12,918	13,886	11,905	12,913	9,012
3,545	3,559	3,883	3,896	3,903	3,677	3,469	3,484	3,530	3,575	3,097	3,137	3,178	3,218	2,459	2,499	2,740	2,780	2,847	2,688	2,728	2,769	2,818	2,859	2,899	2,940	2,305	2,338	2,451	2,494	2,581	2,000	2,151	1,198	1,050
13,825	14,899	32,427	31,044	27,442	13,705	13,147	12,428	13,072	14,100	10,429	10,769	10,941	13,162	11,991	12,659	14,564	13,969	13,408	10,888	8,794	8,922	6,508	9,894	10,790	9,945	8,626	10,053	11,033	15,002	15,499	15,886	14,057	14,111	10,062
67,898	67,829	72,136	72,044	71,930	70,471	69,372	67,063	66,978	66,589	68,621	66,730	66,114	65,593	64,805	64,445	65,278	64,554	64,103	63,372	68,434	67,046	65,293	61,319	61,542	59,941	58,166	56,672	60,241	28,557	26,526	24,854	30,200	22,694	18,674

10,204	12,398	12,398	12,398	12,398	19,543	19,543	19,543	19,543	38,428	38,428	38,428	38,428	7,089	7,089	7,089	7,089	5,542	5,542	5,542	5,542	19,926	19,926	19,926	19,926	9,242	9,242	9,242	9,242	8,703	8,703	8,703	8,703	9,141	5,891	4,522
-1,019	-1,480	-1,798	-2,548	-3,181	-678	313	-166	-1,027	404	837	-496	-636	3,170	866	424	1,134	5,806	4,014	2,399	-5	10,424	7,067	4,866	3,516	7,019	4,081	2,378	1,326	7,016	4,520	3,771	1,953	10,646	9,116	7,590
-456	-2,957	-3,394	-2,100	2,575	-9,574	-5,301	-14,893	-10,430	-21,680	-4,276	597	-2,314	29,371	-3,524	-3,440	-3,788	1,748	753	7,527	4,515	-22,805	-14,538	-3,785	7,983	-18,494	-19,919	-1,717	-1,056	-1,342	-1,187	-1,604	-1,051	-5,084	-3,805	-8,104
0	2,243	2,140	2,175	1,365	3,106	3,112	1,005	1,005	2,390	1,925	0	0	-1,202	-1,202	-1,202	0	-6,008	-5,553	-5,553	0	-2,003	-2,003	-2,003	0	22,160	22,160	23,341	27,650	-5,135	-5,090	-5,044	0	-6,000	-2,061	1,883
-1,475	-2,194	-3,052	-2,472	759	-7,145	-1,876	-14,054	-10,453	-18,885	-1,514	100	-2,950	31,340	-3,859	-4,217	-2,654	1,547	-786	4,373	4,510	-14,384	-9,474	-922	11,499	10,684	6,322	24,002	27,919	539	-1,756	-2,876	902	-438	3,251	1,369
8,729	10,204	9,346	9,925	13,157	12,398	17,667	5,489	9,090	19,543	36,915	38,529	35,478	38,428	3,230	2,871	4,435	7,089	4,756	9,915	10,052	5,542	10,452	19,004	31,425	19,926	15,564	33,243	37,161	9,242	6,947	5,827	9,605	8,703	9,141	5,891