明德生物(002932)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	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

248,721	282,983	193,831	114,134	67,696	95,910	64,017	36,056	2,855	18,116	13,975	10,186	4,709	17,638	13,245	9,790	3,782	16,512	11,733	8,393	14,098	6,697	9,534	4,281	5,780	2,199	2,595	710	122
64,907	70,703	46,393	26,981	15,798	20,900	11,879	5,860	832	4,651	3,228	2,161	994	4,039	2,917	2,117	828	2,995	2,052	1,398	2,039	890	2,006	981	1,663	640	763	292	46
169,679	169,781	121,884	70,181	41,700	56,228	42,924	24,356	525	4,154	4,667	4,191	1,876	6,830	5,552	4,631	1,640	7,566	5,118	3,998	6,709	3,483	4,122	2,104	2,227	815	831	128	-24
169,679	169,456	121,558	70,153	41,698	55,670	42,354	23,786	207	4,655	5,168	4,691	1,885	7,083	5,553	4,631	1,640	7,543	5,498	4,033	6,911	3,597	4,149	2,106	2,489	1,025	864	156	24
26,732	24,787	18,081	10,694	6,720	8,107	6,309	3,650	-6	405	580	578	234	837	689	715	251	987	844	619	942	554	589	297	335	139	132	16	-1
142,947	144,669	103,477	59,459	34,978	47,563	36,045	20,136	214	4,251	4,587	4,113	1,652	6,247	4,864	3,916	1,390	6,555	4,654	3,414	5,969	3,042	3,560	1,809	2,154	886	732	140	25
13.51	14.82	10.68	6.17	4.95	6.98	5.35	3.01	0.03	0.62	0.67	0.60	0.24	1.08	0.89	0.78	0.27	1.31	0.93	0.68	1.20	0.61	0.73	0.39	3.42	1.48	2.65	1.22	0.23

146,519	119,011	66,712	86,054	67,076	66,911	47,590	43,345	26,102	17,051	28,872	32,719	33,769	26,756	20,526	9,681	7,622	12,466	6,461	9,531	7,104	10,213	5,003	1,054	2,812	645	99	63
182,921	73,876	60,200	46,271	33,571	18,068	17,513	9,949	4,054	3,163	4,051	3,903	3,876	2,909	3,133	2,858	2,471	1,696	1,748	728	828	403	257	330	16	2	1	1
42,426	28,459	20,013	19,892	21,005	11,773	12,086	7,779	4,379	3,916	3,665	2,901	2,116	1,968	2,019	1,610	1,516	1,486	1,239	912	1,055	892	835	806	819	623	150	22
478,922	300,008	202,713	175,815	164,734	121,810	105,022	84,993	58,391	47,190	52,475	52,878	51,997	50,561	48,340	20,115	17,522	16,722	14,243	14,529	12,970	11,767	9,177	4,779	4,025	1,355	331	151
--	15,524	--	11,964	--	10,424	--	9,927	--	9,489	--	8,429	--	8,420	5,820	5,795	5,473	5,599	4,949	3,519	2,791	1,238	1,031	1,016	208	204	90	43
527,599	341,709	229,458	200,027	186,843	142,665	124,917	104,280	74,888	63,842	64,054	64,010	63,099	61,715	59,232	29,955	26,721	25,654	22,325	19,715	16,221	13,396	10,566	6,101	5,134	2,379	466	196
94,245	54,598	36,681	24,945	38,867	30,942	27,681	22,953	12,817	2,032	1,909	2,347	1,900	2,167	1,331	1,603	895	1,217	1,194	2,095	1,579	1,795	1,518	1,131	3,125	1,006	300	159
2,177	2,103	302	303	234	234	247	248	248	248	287	288	288	288	142	142	143	143	111	111	61	61	10	11	12	13	24	35
96,423	56,702	36,983	25,248	39,101	31,177	27,928	23,200	13,065	2,280	2,196	2,635	2,188	2,455	1,473	1,746	1,038	1,360	1,305	2,207	1,640	1,857	1,528	1,142	3,137	1,019	323	194
431,176	285,007	192,475	174,779	147,742	111,488	96,988	81,080	61,823	61,562	61,858	61,375	60,911	59,259	57,759	28,210	25,683	24,293	21,020	17,508	14,581	11,539	9,038	4,959	1,997	1,360	142	2

119,011	66,911	66,911	66,911	66,905	17,051	17,051	17,051	17,051	26,756	26,756	26,756	26,756	12,466	12,466	12,466	12,466	8,859	9,531	8,859	9,728	9,728	1,054	1,054	645	645	99	63	69
28,975	112,701	78,861	34,272	25,305	35,968	20,854	16,228	1,030	2,249	2,117	2,380	257	5,367	3,327	3,195	107	4,650	2,061	1,882	5,886	2,237	4,502	1,622	1,671	908	630	103	-48
-6,132	-68,512	-39,583	-512	-16,911	-4,337	-8,614	-3,464	-155	-9,727	2,266	5,485	6,757	-20,451	-24,109	-5,901	-4,896	-1,906	-5,865	-5,030	-6,474	-5,267	2,133	-26	-2,604	-83	-273	-58	-12
4,767	8,227	-39,406	-14,498	-8,223	18,292	18,341	13,499	8,172	-2,227	-2,268	-1,902	0	29,373	28,841	-80	-55	864	864	751	-282	87	2,039	2,351	1,342	1,342	190	-8	55
27,509	52,096	-199	19,143	171	49,860	30,538	26,293	9,051	-9,704	2,116	5,963	7,014	14,289	8,059	-2,785	-4,845	3,607	-2,940	-2,398	-869	-2,943	8,674	3,948	409	2,167	546	37	-6
146,519	119,008	66,712	86,054	67,076	66,911	47,590	43,345	26,102	17,051	28,872	32,719	33,769	26,756	20,526	9,681	7,622	12,466	6,591	6,461	8,859	6,786	9,728	5,003	1,054	2,812	645	99	63