新天药业(002873)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	2016-06-30	2016-03-31	2015-12-31	2015-06-30	2014-12-31	2013-12-31	2012-12-31

24,922	96,984	74,526	45,403	21,466	75,095	54,186	30,286	10,038	77,334	58,924	36,481	16,213	69,426	52,200	32,022	15,641	68,171	52,549	32,509	14,699	63,319	29,285	13,899	52,191	24,928	45,413	40,613	33,009
5,142	20,116	15,366	9,341	4,345	16,533	11,764	6,761	2,217	16,258	12,374	7,761	3,367	14,571	10,975	6,844	3,262	13,261	9,938	6,036	2,729	11,530	5,183	2,339	8,572	4,104	8,172	8,576	7,856
3,464	11,711	10,146	5,624	3,047	8,636	7,056	3,168	708	8,343	8,769	4,186	2,083	7,459	7,316	3,569	1,992	7,471	6,542	2,826	1,604	6,162	2,927	1,410	4,308	2,867	3,441	1,355	2,551
3,463	11,665	10,013	5,509	3,028	8,394	6,857	2,976	510	8,304	8,716	4,215	2,086	8,137	7,570	3,860	2,020	7,461	7,136	3,371	1,817	6,412	2,958	1,431	4,770	3,078	3,709	1,650	3,037
375	1,604	1,120	826	492	984	751	455	198	1,218	1,808	726	364	1,097	1,086	571	308	850	961	407	278	705	475	225	569	469	397	141	398
3,088	10,061	8,893	4,684	2,537	7,410	6,106	2,520	311	7,087	6,909	3,488	1,723	7,040	6,485	3,288	1,713	6,612	6,175	2,964	1,539	5,707	2,483	1,206	4,201	2,609	3,312	1,509	2,639
0.19	0.62	0.77	0.41	0.22	0.64	0.53	0.22	0.03	0.62	0.60	0.30	0.15	0.61	0.82	0.48	0.25	1.07	1.04	0.54	0.30	1.10	0.48	0.23	0.81	0.51	0.64	0.29	0.51

14,436	7,248	9,828	31,592	22,659	33,009	22,732	29,255	16,043	18,166	25,561	21,895	12,710	13,925	12,288	13,683	8,995	8,650	27,933	32,472	5,508	6,250	3,311	4,290	2,797	7,114	2,279	4,318
21,828	22,278	25,534	20,730	19,368	17,881	20,996	19,133	14,562	19,492	21,357	18,287	15,124	17,463	19,393	16,487	14,898	14,794	18,473	15,414	13,417	14,335	13,782	11,194	12,763	9,810	8,876	4,937
15,452	11,877	9,152	10,311	9,469	8,682	7,837	8,335	9,853	9,404	9,314	9,545	8,601	8,221	7,239	6,916	7,032	6,652	5,812	6,084	5,245	4,319	4,091	4,383	3,130	3,348	3,813	5,726
60,224	58,683	65,371	72,079	73,154	81,288	73,747	73,709	68,462	59,006	70,533	59,898	62,285	62,830	63,852	58,657	55,861	50,405	57,406	59,230	27,613	28,238	24,690	23,410	23,020	24,530	21,688	22,270
--	30,614	--	30,775	--	28,132	--	28,753	--	28,692	--	24,987	--	22,687	21,380	21,434	13,742	13,586	21,258	13,968	14,142	14,352	15,029	15,014	3,616	3,730	3,797	3,786
158,847	152,443	155,322	153,408	152,574	153,593	140,065	135,344	123,999	108,365	112,644	101,115	97,706	98,431	99,424	94,270	91,472	85,640	91,925	86,248	54,585	54,954	50,985	49,936	47,061	46,776	37,974	35,202
46,967	44,123	45,335	48,126	48,136	51,364	43,421	41,561	32,479	33,270	36,624	30,530	28,440	29,881	29,272	26,026	24,660	20,546	27,182	24,697	21,257	23,218	19,197	19,103	17,307	18,714	16,820	15,491
17,487	19,275	20,719	20,659	20,567	19,400	18,838	18,478	18,425	4,219	4,583	2,568	2,437	2,491	2,637	2,789	2,846	2,884	2,912	2,885	3,795	3,816	7,655	8,202	8,714	9,012	5,416	1,867
64,455	63,398	66,054	68,786	68,702	70,764	62,259	60,039	50,904	37,489	41,207	33,098	30,877	32,372	31,909	28,814	27,506	23,430	30,094	27,582	25,052	27,033	26,852	27,305	26,021	27,726	22,236	17,358
94,392	89,044	89,268	84,622	83,872	82,830	77,806	75,305	73,096	70,876	71,437	68,017	66,829	66,059	67,514	65,456	63,966	62,211	61,831	58,667	29,533	27,921	24,133	22,631	21,039	19,050	15,738	17,844

7,248	33,009	33,009	33,009	33,009	18,166	18,166	18,166	18,166	13,925	13,925	13,925	13,925	8,650	8,650	8,650	8,650	6,250	6,250	6,250	6,250	4,290	4,290	4,290	7,114	7,114	2,279	4,318	4,556
370	12,430	9,768	5,974	1,677	17,577	10,038	6,159	3,541	3,373	3,812	3,629	3,003	4,759	4,493	819	134	6,206	5,208	1,695	2,523	6,134	2,296	1,175	4,073	35	3,730	1,388	2,141
3,118	-21,761	-19,855	567	-6,546	-32,667	-30,048	-21,343	-24,032	-334	2,519	4,741	-3,048	-2,679	-5,874	-882	-2,430	-24,827	-9,752	-2,645	-543	-1,377	-428	-588	-3,067	-1,329	-3,821	-3,491	-3,943
3,701	-16,430	-13,094	-7,957	-5,480	29,933	24,576	26,274	18,368	1,202	5,305	-400	-1,169	3,195	5,019	5,096	2,641	21,021	26,227	27,171	-2,722	-2,797	-2,846	-1,085	-3,830	-3,023	4,926	64	1,565
7,188	-25,761	-23,180	-1,417	-10,350	14,843	4,566	11,089	-2,123	4,241	11,636	7,970	-1,215	5,274	3,638	5,033	344	2,400	21,683	26,221	-742	1,960	-978	-498	-2,824	-4,317	4,835	-2,039	-238
14,436	7,248	9,828	31,592	22,659	33,009	22,732	29,255	16,043	18,166	25,561	21,895	12,710	13,925	12,288	13,683	8,995	8,650	27,933	32,472	5,508	6,250	3,311	3,792	4,290	2,797	7,114	2,279	4,318