莱美药业(300006)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

19,871	122,522	89,170	61,197	36,029	158,353	107,162	59,862	24,857	185,901	129,903	79,537	31,272	156,237	106,031	68,858	32,680	128,207	86,563	53,112	24,624	99,022	68,716	44,729	24,685	96,398	68,484	44,140	23,665	91,180	59,794	35,404	15,640	75,912	53,672	35,676	17,256	63,146	47,057	32,581	15,417	53,409	39,541	27,634	14,444	37,765	27,136	18,404	9,381	33,354	24,173	15,246	26,522	19,683	16,606	9,647
5,299	34,960	26,256	17,380	9,976	50,532	32,363	17,072	7,079	52,494	39,701	23,978	10,756	61,251	42,137	29,214	14,030	65,588	47,943	31,893	14,931	57,612	41,516	27,733	15,754	60,659	45,002	28,121	15,600	62,047	40,838	24,750	10,743	47,068	33,350	21,982	10,793	37,921	28,083	19,890	9,034	33,422	23,884	17,008	9,220	23,962	17,037	11,533	6,039	21,251	15,396	9,781	16,946	13,136	10,623	5,651
-2,778	-7,014	2,572	3,924	6,301	-34,609	1,252	388	-1,291	-16,893	8,276	6,676	2,499	10,950	10,752	9,084	4,811	4,830	6,360	4,320	2,081	-392	6,251	4,027	2,538	1,653	1,043	1,061	466	474	-1,952	-2,809	-2,107	4,983	2,919	2,108	580	5,346	4,957	3,513	1,911	6,604	5,224	3,717	2,031	4,754	3,189	2,301	1,244	4,507	3,205	2,143	3,518	2,388	2,956	893
-2,782	-10,596	2,541	3,894	6,256	-34,360	1,571	468	-1,299	-16,972	8,196	6,638	2,501	10,930	10,750	9,079	4,812	4,789	6,624	4,648	2,244	402	6,029	4,240	2,646	2,491	1,505	1,396	673	634	-1,698	-2,444	-2,088	7,504	5,244	4,389	2,621	6,328	5,391	3,926	2,054	8,695	7,155	5,604	2,197	5,051	3,352	2,442	1,272	4,837	3,476	2,230	3,690	2,432	3,007	925
118	-3	845	746	1,056	105	1,241	712	78	-833	651	633	293	1,817	1,092	1,191	315	182	1,043	658	220	276	1,296	897	529	451	177	278	54	-492	-82	29	11	1,189	735	624	519	815	614	459	244	1,230	951	798	166	669	334	238	172	791	644	431	401	285	545	-60
-2,899	-10,594	1,696	3,148	5,200	-34,466	330	-244	-1,378	-16,139	7,544	6,005	2,208	9,113	9,658	7,888	4,498	4,606	5,580	3,991	2,024	125	4,733	3,343	2,117	2,040	1,329	1,118	619	1,126	-1,616	-2,473	-2,099	6,315	4,508	3,765	2,103	5,513	4,776	3,467	1,809	7,465	6,204	4,806	2,031	4,382	3,017	2,204	1,100	4,047	2,833	1,799	3,289	2,147	2,462	985
-0.03	-0.10	0.02	0.03	0.05	-0.40	0.00	-0.01	-0.01	-0.19	0.09	0.07	0.03	0.12	0.12	0.10	0.06	0.07	0.08	0.05	0.03	0.01	0.06	0.04	0.09	0.10	0.07	0.05	0.03	0.05	-0.08	-0.12	-0.10	0.32	0.24	0.20	0.12	0.29	0.25	0.18	0.10	0.40	0.34	0.52	0.22	0.48	0.33	0.24	0.12	0.55	0.41	0.26	0.48	0.31	0.57	0.34

65,578	55,943	64,210	76,791	132,981	54,491	70,707	51,725	40,623	43,673	37,217	41,729	47,615	31,464	25,809	34,821	43,979	21,376	37,052	24,487	26,119	18,306	19,568	28,157	30,230	81,900	22,269	25,721	22,908	14,680	15,065	34,143	37,742	43,444	47,908	46,033	48,784	14,011	24,121	31,045	8,502	12,391	10,782	13,811	17,681	18,778	30,588	32,645	35,457	39,685	42,188	3,533	2,925	3,612	746
37,779	42,184	42,534	42,092	45,777	48,449	48,806	46,896	56,635	63,813	59,116	55,950	48,251	53,927	36,651	36,042	36,937	35,950	32,035	28,052	26,456	25,911	21,115	21,571	26,219	24,917	23,374	23,933	23,337	21,364	19,192	15,503	16,623	16,901	18,503	18,341	17,334	13,944	14,687	16,066	14,816	11,832	12,018	13,328	12,641	9,403	9,741	9,319	9,067	7,197	7,364	6,786	5,977	4,508	3,287
17,240	15,777	22,137	23,361	22,896	29,665	32,293	36,833	37,282	31,671	26,437	26,701	30,245	31,174	39,944	40,404	34,575	34,601	37,497	37,771	33,756	33,365	38,105	35,710	33,156	34,654	38,732	43,200	38,161	27,518	27,750	22,413	17,392	16,961	18,881	17,868	15,437	14,897	13,395	11,735	13,880	13,647	12,350	11,510	10,507	11,680	8,125	7,515	7,277	6,634	6,027	5,969	6,468	3,937	1,511
177,982	172,700	175,240	193,989	250,293	169,679	191,144	176,695	177,241	178,070	172,271	171,623	172,841	128,728	125,197	133,578	132,857	108,210	120,626	105,613	102,023	89,149	96,659	102,795	104,601	155,551	96,360	100,781	96,228	72,829	79,420	88,648	90,927	91,465	113,322	104,180	112,496	62,905	72,378	72,960	50,023	47,262	50,775	51,923	55,019	48,640	56,284	56,631	58,445	56,781	58,955	20,207	18,377	14,260	8,064
--	37,402	--	38,029	--	44,313	--	56,137	--	59,590	--	63,896	--	68,050	70,755	72,916	75,396	77,761	77,638	80,060	82,564	86,775	84,607	86,532	89,202	90,806	92,301	92,016	93,354	95,769	90,317	60,673	65,705	36,270	36,438	37,191	38,070	38,752	18,498	18,060	18,554	18,880	15,997	16,178	13,075	13,194	6,567	6,044	6,005	5,757	5,675	5,726	5,928	4,341	2,618
300,833	292,677	297,918	309,321	366,307	314,780	360,319	347,539	342,478	350,143	360,289	360,560	353,923	314,078	309,716	303,326	295,057	274,035	285,421	269,904	261,975	248,411	258,717	258,057	259,889	310,276	250,070	255,480	248,067	224,390	220,558	227,623	225,200	218,214	219,959	204,484	195,489	142,372	141,590	137,434	111,634	108,099	104,746	103,878	95,485	88,401	72,683	70,664	67,402	65,363	67,281	28,570	26,856	21,469	12,510
63,322	66,680	60,152	69,680	117,331	170,138	168,921	159,965	166,627	173,234	171,424	170,799	157,947	121,442	119,368	109,402	107,315	83,271	83,601	88,404	76,569	61,856	52,039	48,156	62,678	120,743	122,693	127,892	126,744	105,226	96,761	104,263	100,109	94,850	105,812	94,958	85,889	68,846	68,374	65,866	39,453	40,313	37,354	37,689	35,536	30,359	18,073	16,868	13,795	12,855	15,988	13,266	13,077	10,678	6,072
19,265	4,784	5,488	6,956	14,239	21,481	31,483	28,876	10,880	11,536	7,438	10,291	16,717	20,232	18,970	22,592	14,179	18,474	26,434	8,593	15,953	19,129	34,936	39,390	25,880	20,545	23,825	26,658	19,055	17,470	21,859	22,280	14,619	10,793	4,412	2,540	2,447	2,475	3,125	2,724	3,969	1,768	2,752	2,946	1,759	1,883	0	0	--	0	0	0	0	0	0
82,586	71,465	65,640	76,636	131,570	191,619	200,404	188,842	177,507	184,770	178,862	181,091	174,665	141,674	138,338	131,994	121,494	101,745	110,035	96,997	92,522	80,985	86,975	87,546	88,558	141,289	146,518	154,550	145,799	122,695	118,620	126,543	114,728	105,643	110,224	97,498	88,336	71,321	71,499	68,590	43,421	42,081	40,106	40,635	37,295	32,242	18,073	16,868	13,795	12,855	15,988	13,266	13,077	10,678	6,072
218,246	221,213	232,278	232,685	234,737	123,162	159,916	158,697	164,971	165,373	181,427	179,470	179,259	172,404	171,378	171,331	173,564	172,289	175,386	172,908	169,453	167,426	171,742	170,511	171,331	168,988	103,552	100,929	102,268	101,694	101,937	101,080	110,472	112,571	109,734	106,986	107,153	71,051	70,091	68,844	68,212	66,017	64,641	63,242	58,190	56,159	54,610	53,797	53,608	52,508	51,294	15,304	13,779	10,791	6,439

55,504	25,438	25,438	25,438	25,438	20,329	20,329	20,329	20,329	19,324	19,324	19,324	19,324	17,324	17,324	17,324	17,324	17,306	17,306	17,306	17,306	79,149	79,149	79,149	79,149	12,286	12,286	12,286	12,351	38,442	38,442	38,442	38,442	12,490	12,490	12,490	12,486	11,996	11,996	11,996	11,996	17,334	18,311	18,356	17,334	39,012	39,012	39,012	39,012	2,575	2,575	2,575	2,134	2,134	371	479
-1,270	10,828	6,621	919	1,076	22,454	20,754	9,402	227	23,130	13,054	8,080	1,776	22,589	7,495	6,026	-1,198	6,139	2,980	-2,842	-2,684	12,566	1,402	125	-1,609	-2,541	2,774	-318	-1,982	-4,938	-2,683	-737	-3,214	7,470	2,707	791	-4,112	1,818	-2,141	870	-4,317	1,185	-2,913	-2,155	-2,164	3,766	-2,313	-1,723	-2,658	3,735	2,018	881	1,725	883	2,168	777
-8,119	15,719	16,163	25,286	20,191	-11,097	-5,200	-9,656	-1,677	-8,801	-18,092	-13,430	4,134	-31,919	-27,980	-15,328	1,303	-11,670	-5,707	-3,435	-3,065	-18,245	-14,675	-3,937	-5,220	-14,003	-12,113	-9,995	-5,043	-23,703	-15,596	-15,285	-5,309	-33,559	-39,371	-19,279	-5,320	-16,260	-9,335	-5,355	-2,677	-19,813	-17,181	-11,551	-4,431	-26,591	-8,398	-6,979	-1,513	-1,868	-890	-626	-2,536	-1,792	-1,982	-2,004
13,891	3,605	13,503	18,672	59,233	-6,137	-519	-6,001	96	-13,263	-3,578	5,646	1,348	10,738	26,015	24,327	23,545	5,633	20,043	12,493	13,567	-56,197	-47,405	-48,804	-44,902	83,346	9,083	13,235	11,152	2,506	-10,725	5,152	5,030	52,042	58,108	38,235	40,437	14,935	15,969	15,751	2,637	13,291	11,254	7,316	5,227	1,147	1,860	1,726	-38	34,570	37,019	-112	1,252	1,692	1,577	1,120
4,489	30,067	36,348	44,930	80,498	5,108	15,016	-6,249	-1,345	1,006	-8,667	227	7,184	2,000	6,163	15,177	23,577	18	17,244	6,181	7,813	-61,843	-60,681	-52,592	-51,743	66,863	-211	2,933	4,127	-26,156	-29,003	-10,870	-3,494	25,953	21,444	19,747	31,006	494	4,494	11,266	-4,357	-5,337	-8,839	-6,390	-1,369	-21,678	-8,851	-6,976	-4,208	36,437	38,147	143	440	783	1,763	-107
59,993	55,504	61,786	70,368	105,936	25,438	35,345	14,081	18,984	20,329	10,657	19,551	26,508	19,324	23,487	32,502	40,901	17,324	34,550	23,487	25,119	17,306	18,468	26,557	27,406	79,149	12,076	15,219	16,478	12,286	9,439	27,572	34,948	38,442	33,934	32,237	43,492	12,490	16,490	23,262	7,638	11,996	9,472	11,966	15,965	17,334	30,161	32,036	34,803	39,012	40,722	2,717	2,575	2,917	2,134	371