乐普医疗(300003)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	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

254,911	1,065,973	863,461	652,057	274,929	803,867	638,711	423,784	166,661	779,553	587,968	392,102	187,813	635,630	458,448	295,463	143,582	453,764	329,035	218,264	103,162	346,775	252,452	167,595	79,873	276,872	197,497	133,202	62,910	166,864	122,453	79,234	36,415	130,327	95,018	60,552	29,282	101,592	75,153	50,669	28,992	91,985	67,877	46,911	23,721	77,010	56,412	38,272	18,483	56,520	41,687	28,090	39,388	27,938	29,898	17,534
92,527	415,664	323,423	242,802	96,531	265,377	193,280	123,496	43,842	216,520	160,857	104,643	49,292	173,219	122,231	80,378	39,414	148,691	110,975	77,213	37,628	135,414	99,643	66,831	33,528	123,694	89,906	61,859	29,896	60,828	44,760	29,054	13,042	40,377	28,008	17,717	8,497	21,203	13,912	8,536	4,822	16,064	11,274	7,635	3,640	13,153	9,231	5,944	2,946	10,325	7,957	5,141	8,439	5,319	7,420	5,094
68,452	214,460	238,879	216,633	91,488	214,918	232,832	137,541	45,690	196,125	183,349	132,890	68,524	144,244	132,471	96,917	39,676	115,571	92,344	64,610	29,814	86,421	69,011	47,439	21,896	68,404	52,417	35,780	16,726	51,686	39,372	25,798	11,339	42,097	32,322	21,732	10,792	46,646	37,793	27,363	16,723	53,742	41,413	30,083	16,157	46,935	34,842	24,107	12,515	32,748	24,371	16,703	20,051	15,907	14,950	7,994
67,951	214,615	237,980	217,194	91,696	220,331	234,856	139,203	46,321	206,326	190,520	138,312	69,203	147,391	137,303	99,081	40,063	119,547	97,274	65,280	30,355	89,096	70,789	48,611	22,671	70,094	55,209	37,967	17,207	53,664	40,024	26,272	11,407	43,196	32,656	21,985	10,947	47,983	38,390	27,857	17,147	54,300	41,604	30,189	16,249	47,265	34,996	24,095	12,498	33,142	24,415	16,740	20,170	15,897	15,031	7,951
11,738	36,573	36,675	35,620	15,933	32,623	33,808	20,805	7,389	33,946	28,885	22,404	11,351	21,904	19,725	14,753	6,680	20,179	16,291	10,678	4,827	14,425	11,658	7,779	3,718	10,495	8,011	5,623	2,836	8,440	6,427	4,233	1,914	6,531	5,051	3,337	1,730	7,650	5,778	4,177	2,587	6,985	5,328	3,857	2,061	6,201	4,532	3,152	1,620	3,907	2,823	1,912	53	90	59	1,591
56,213	178,042	201,305	181,574	75,763	187,708	201,048	118,398	38,932	172,379	161,634	115,908	57,852	125,487	117,578	84,329	33,383	99,368	80,983	54,602	25,528	74,671	59,131	40,833	18,953	59,599	47,198	32,344	14,371	45,224	33,597	22,040	9,493	36,665	27,604	18,648	9,217	40,333	32,612	23,680	14,560	47,316	36,276	26,331	14,188	41,064	30,464	20,942	10,878	29,236	21,592	14,828	20,117	15,807	14,973	6,360
0.31	0.96	1.07	0.96	0.41	1.01	1.11	0.64	0.22	0.97	0.91	0.65	0.33	0.68	0.64	0.45	0.17	0.51	0.42	0.28	0.13	0.39	0.31	0.22	0.20	0.64	0.51	0.35	0.16	0.52	0.39	0.26	0.12	0.45	0.34	0.23	0.11	0.50	0.40	0.29	0.18	0.58	0.45	0.32	0.17	0.51	0.37	0.26	0.27	0.78	0.59	0.41	0.55	0.43	0.50	0.52

368,065	379,755	346,409	433,380	340,428	243,398	288,201	227,937	208,747	195,398	193,682	169,958	246,322	222,046	249,534	199,955	123,643	226,464	153,040	118,078	125,802	190,984	90,704	84,974	88,896	186,460	68,474	61,117	41,531	50,667	54,237	63,553	71,868	70,442	63,663	81,469	102,182	110,853	110,303	105,373	115,952	111,594	113,916	111,862	123,470	121,386	128,392	123,124	129,810	126,871	123,770	20,673	16,402	18,421	5,391
183,913	166,112	209,178	219,633	230,191	210,044	232,955	240,978	228,562	216,655	229,547	226,951	210,590	196,951	206,217	193,285	182,591	163,227	156,141	149,638	137,835	121,914	125,229	120,409	124,570	118,285	113,634	109,210	105,422	81,691	83,045	79,197	72,214	63,989	62,679	59,609	57,096	42,713	42,425	40,361	39,685	29,231	27,667	24,784	21,429	15,968	13,966	13,786	12,549	11,065	10,178	9,581	7,625	6,999	1,225
208,261	193,893	193,248	189,693	162,627	142,374	130,034	131,747	108,747	100,483	95,343	88,472	80,057	78,566	76,543	71,879	66,846	70,233	69,192	66,734	61,976	57,416	57,020	52,283	50,286	51,856	52,873	45,461	44,199	24,970	24,016	22,894	23,335	22,014	20,602	21,333	18,507	15,109	15,477	13,504	11,838	11,853	11,818	11,376	10,282	10,182	9,906	9,278	8,254	7,903	6,863	6,915	5,340	4,389	2,262
855,744	814,733	830,812	924,060	826,489	657,664	727,287	681,714	614,416	563,438	612,916	579,128	632,700	570,585	621,455	546,117	446,295	515,871	437,380	386,635	373,417	414,309	322,867	302,678	295,458	381,502	264,385	236,314	213,339	171,513	179,217	181,942	184,421	172,605	171,515	181,844	198,805	186,572	179,759	172,217	182,479	167,191	165,034	158,179	167,731	157,382	160,667	152,784	157,227	150,498	146,001	41,437	34,304	33,577	12,523
--	218,228	--	211,735	--	207,904	--	193,248	--	147,882	--	128,371	--	127,862	124,892	118,492	115,508	113,267	113,344	112,574	109,431	110,559	96,628	89,120	87,973	89,878	79,759	71,018	70,546	52,271	50,333	49,389	48,634	48,962	40,198	40,052	40,624	38,385	39,077	38,465	29,665	28,800	24,198	25,081	17,743	17,681	15,952	11,409	10,678	10,563	10,273	10,215	9,641	7,048	3,176
2,139,122	2,069,866	2,074,452	2,146,172	2,017,377	1,815,687	1,881,992	1,778,771	1,646,480	1,592,629	1,623,134	1,552,334	1,588,616	1,511,329	1,539,276	1,399,037	1,279,834	1,279,072	1,101,158	1,021,853	991,267	950,045	832,638	735,944	710,741	772,989	651,726	533,462	486,412	382,993	339,736	325,276	325,343	312,825	304,111	283,420	286,393	275,019	267,259	258,190	263,753	244,282	239,581	230,386	235,125	222,675	206,502	196,308	195,103	185,517	177,823	73,117	60,924	45,147	17,791
357,236	333,233	338,215	407,162	575,989	481,191	470,236	487,305	481,898	511,050	455,155	451,667	506,900	506,924	509,572	414,178	368,532	321,670	261,313	241,255	224,159	203,541	235,848	164,825	181,513	200,268	217,576	157,104	118,348	51,721	25,180	22,810	24,817	21,831	23,006	16,146	14,043	12,020	11,870	12,914	27,422	9,126	15,429	16,249	13,055	15,020	10,451	9,778	7,680	9,491	10,208	15,254	9,371	6,434	5,240
511,138	509,280	484,992	506,099	309,320	280,753	342,809	374,736	320,310	281,084	379,164	372,812	374,833	345,600	318,371	326,234	267,294	254,677	165,316	139,952	141,108	145,172	82,754	84,522	47,269	38,860	37,871	5,334	1,958	2,013	2,243	1,522	1,551	1,551	2,652	1,280	1,239	1,157	1,085	1,095	1,119	1,003	1,104	1,034	1,242	1,026	950	950	950	430	460	482	430	325	1,000
868,374	842,513	823,207	913,261	885,309	761,944	813,046	862,042	802,207	792,134	834,319	824,479	881,733	852,524	827,943	740,412	635,826	576,347	426,630	381,207	365,267	348,712	318,602	249,347	228,782	239,128	255,447	162,438	120,307	53,734	27,423	24,332	26,368	23,382	25,659	17,426	15,282	13,178	12,955	14,009	28,541	10,130	16,534	17,283	14,297	16,045	11,401	10,728	8,630	9,921	10,668	15,736	9,801	6,759	6,240
1,270,748	1,227,354	1,251,245	1,232,911	1,132,068	1,053,743	1,068,947	916,730	844,272	800,495	788,815	727,855	706,883	658,805	711,333	658,625	644,009	702,725	674,528	640,646	626,000	601,332	514,036	486,597	481,960	533,861	396,279	371,024	366,105	329,259	312,314	300,945	298,975	289,443	278,453	265,994	271,111	261,842	254,304	244,181	235,212	234,153	223,048	213,103	220,828	206,629	195,102	185,580	186,474	175,596	167,155	57,381	51,123	38,388	11,551

368,404	239,124	239,124	239,124	239,124	179,166	179,166	179,166	179,166	199,708	199,708	199,708	199,682	203,159	203,159	203,159	203,159	185,200	185,200	185,200	185,200	181,843	181,843	181,843	181,843	49,300	49,300	49,300	50,667	70,442	70,442	70,442	70,442	110,853	110,853	110,853	110,853	111,594	111,594	111,594	111,594	121,386	121,386	121,386	121,386	126,871	126,871	126,871	126,871	16,402	16,402	16,402	18,421	18,421	5,391	2,371
44,893	306,199	232,525	213,381	129,936	208,970	160,291	113,706	10,536	199,026	128,085	70,313	25,677	150,051	94,717	53,432	19,978	91,313	61,884	38,481	15,866	69,189	53,918	34,903	8,051	43,646	19,757	9,223	831	34,832	17,182	7,720	3,287	32,976	22,430	12,314	3,216	26,496	19,473	10,597	7,966	29,120	21,702	14,685	7,660	37,425	25,777	17,115	8,040	23,979	17,063	12,203	18,859	12,679	6,137	5,832
-43,673	-86,046	-106,751	-50,332	-22,581	-69,545	-59,076	-45,067	-10,847	-65,122	-52,790	-26,737	-10,170	-232,202	-194,651	-136,927	-107,970	-170,021	-99,202	-70,714	-50,945	-143,873	-119,763	-80,474	-50,844	-121,646	-82,049	-50,575	-9,352	-68,865	-22,933	-4,217	-1,874	-56,375	-52,594	-25,743	-10,849	-13,917	-7,619	-6,277	-4,868	-16,799	-12,848	-9,526	-5,761	-32,839	-14,032	-10,642	-2,495	-10,273	-6,034	-4,633	-18,067	-15,427	-4,345	-3,812
-16,537	-89,741	-24,438	26,935	-9,688	-76,344	-6,394	-31,741	14,963	-154,885	-97,964	-86,269	19,022	76,760	120,649	59,366	-12,517	97,427	-2,504	-39,512	-28,026	77,793	-30,774	-57,484	-54,771	210,311	78,700	50,546	-615	12,990	-10,415	-10,415	0	-16,975	-17,009	-15,900	-989	-13,355	-13,361	-10,400	1,261	-22,111	-16,313	-14,676	184	-10,059	-10,219	-10,219	-2,606	96,763	96,338	-3,300	-2,810	-3,431	11,410	1,000
-15,420	129,281	100,934	189,377	97,397	59,958	93,393	37,232	15,034	-20,542	-22,129	-42,857	33,643	-3,450	22,803	-24,476	-100,819	17,959	-39,543	-71,588	-63,158	3,357	-96,516	-102,937	-97,564	132,543	16,595	9,238	-9,137	-21,142	-16,205	-6,889	1,426	-40,411	-47,190	-29,384	-8,671	-741	-1,291	-6,221	4,358	-9,792	-7,471	-9,525	2,083	-5,484	1,521	-3,747	2,939	110,469	107,368	4,271	-2,019	-6,181	13,030	3,020
352,984	368,404	340,058	428,500	336,520	239,124	272,559	216,398	194,200	179,166	177,579	156,851	233,325	199,708	225,962	178,682	102,340	203,159	145,657	113,612	122,042	185,200	85,327	78,906	84,279	181,843	65,895	58,538	41,531	49,300	54,237	63,553	71,868	70,442	63,663	81,469	102,182	110,853	110,303	105,373	115,952	111,594	113,916	111,862	123,470	121,386	128,392	123,124	129,810	126,871	123,770	20,673	16,402	12,240	18,421	5,391