北陆药业(300016)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	2008-06-30	2007-12-31	2006-12-31

18,393	84,390	68,084	53,528	22,208	82,734	62,355	36,762	12,578	81,912	60,761	40,150	17,250	60,805	46,404	31,122	12,178	52,254	41,823	28,240	11,573	49,886	40,579	27,150	11,547	49,143	39,701	27,178	11,595	43,998	28,766	18,370	7,857	33,162	23,574	15,332	6,825	27,398	20,185	12,689	5,445	19,670	14,177	8,871	3,844	18,205	14,631	10,888	6,205	21,681	17,084	11,744	17,722	12,200	7,855	23,209	12,573
7,311	30,982	24,042	19,601	8,303	27,648	21,003	12,559	4,153	25,477	18,669	12,519	5,541	20,043	15,091	10,153	3,900	18,221	14,644	10,138	4,112	15,445	12,538	7,977	3,256	13,113	10,511	7,082	2,981	12,025	8,353	5,083	2,239	9,499	6,909	4,691	2,034	7,062	5,193	3,206	1,365	4,985	3,550	2,205	936	7,535	6,692	5,833	3,845	12,917	10,470	7,525	10,308	6,732	4,303	17,062	8,150
4,001	12,579	14,114	12,722	5,263	18,313	17,457	9,926	3,110	40,048	19,573	13,038	4,756	16,675	14,900	10,094	3,415	14,201	11,833	8,174	2,826	1,722	9,267	6,369	2,382	4,465	9,560	6,687	2,605	11,114	6,822	4,707	1,752	7,861	5,728	3,875	1,566	7,226	5,185	3,277	1,044	4,795	3,501	2,206	982	4,776	3,924	2,568	1,124	3,795	3,068	2,027	3,041	2,600	2,102	3,232	1,572
3,948	12,097	13,707	12,397	5,229	17,384	17,092	9,693	3,110	39,677	19,293	12,848	4,738	16,486	14,741	10,003	3,353	14,052	12,037	8,320	3,099	2,221	9,498	6,539	2,504	4,800	9,701	6,755	2,599	11,398	7,126	4,835	1,827	7,882	5,670	3,772	1,571	7,531	5,437	3,516	1,273	5,360	3,775	2,296	1,004	4,987	3,958	2,607	1,182	4,167	3,149	2,047	3,082	2,630	2,089	3,358	1,638
470	1,206	1,500	1,468	697	1,984	2,012	1,192	572	5,433	2,577	1,645	681	1,710	2,108	1,534	477	2,170	1,683	1,124	457	670	1,397	957	335	1,709	1,245	819	327	1,981	1,036	686	242	1,285	776	498	213	1,227	788	508	179	939	555	337	144	712	551	348	181	671	468	337	474	630	429	599	428
3,478	10,891	12,207	10,929	4,533	15,400	15,080	8,501	2,538	34,244	16,715	11,202	4,057	14,776	12,633	8,469	2,875	11,882	10,353	7,196	2,642	1,551	8,101	5,582	2,170	3,092	8,456	5,936	2,272	9,416	6,090	4,149	1,585	6,597	4,894	3,274	1,359	6,304	4,649	3,008	1,094	4,421	3,219	1,958	861	4,275	3,407	2,259	1,001	3,496	2,681	1,709	2,608	2,000	1,660	2,760	1,210
0.08	0.25	0.27	0.24	0.10	0.36	0.33	0.19	0.05	0.70	0.34	0.23	0.08	0.30	0.26	0.26	0.09	0.36	0.32	0.22	0.08	0.05	0.25	0.17	0.06	0.11	0.25	0.18	0.07	0.28	0.20	0.13	0.05	0.22	0.16	0.11	0.09	0.41	0.30	0.20	0.07	0.29	0.21	0.13	0.08	0.42	0.33	0.22	0.15	0.65	0.53	0.33	0.57	0.47	0.41	0.72	0.32

43,678	89,502	55,438	88,104	63,114	101,373	42,184	34,499	30,954	24,840	20,086	17,042	23,046	19,104	15,655	22,720	24,649	22,547	5,055	13,369	14,549	8,627	21,597	19,613	28,909	26,842	15,476	13,901	14,131	14,528	14,133	22,301	24,347	24,556	22,752	20,587	25,656	26,728	23,894	24,962	29,812	31,914	29,979	29,617	30,830	31,142	29,513	29,080	28,958	33,435	4,746	3,601	2,138	3,384	3,129	2,363
11,045	13,373	14,675	26,248	18,156	17,031	22,001	19,409	10,277	15,932	16,348	17,805	13,185	13,402	15,027	17,142	12,845	12,211	16,617	16,274	12,633	11,763	16,133	18,969	16,461	17,600	21,507	22,142	18,677	15,409	13,261	14,558	13,320	9,924	10,597	10,709	8,954	6,457	8,422	7,511	6,252	4,863	6,325	5,566	4,993	4,101	4,278	5,709	5,707	4,151	5,848	4,702	4,505	4,906	4,590	4,054
25,296	25,001	20,400	14,353	12,899	11,712	12,891	11,860	15,289	12,234	12,072	13,486	9,037	9,414	8,636	8,088	10,150	10,927	10,898	11,940	10,526	10,482	6,031	6,868	9,552	8,248	5,678	5,402	7,016	8,119	4,499	6,029	5,427	5,652	5,315	5,053	5,298	6,314	3,465	3,727	3,131	2,392	2,399	2,667	2,049	2,239	1,676	2,081	2,365	2,174	1,807	1,734	1,432	1,676	1,185	709
137,421	130,608	135,202	138,967	136,044	135,107	80,802	69,415	60,254	55,089	59,673	57,641	47,744	44,417	43,825	52,858	49,611	47,135	40,002	48,674	45,045	39,700	48,796	51,732	57,893	54,798	47,035	43,906	42,599	40,396	35,533	44,219	44,730	41,551	39,830	37,300	41,179	40,193	39,096	39,657	42,016	41,635	40,025	38,972	39,481	38,287	37,467	38,038	42,596	40,821	14,105	12,460	11,500	13,752	9,425	7,446
--	74,438	--	63,183	--	65,218	--	35,206	--	35,058	--	35,285	--	25,792	17,911	18,174	18,318	18,723	19,052	19,389	19,729	20,075	16,852	18,425	18,745	18,842	19,092	15,541	15,470	15,382	15,112	15,529	14,044	14,217	14,413	6,558	6,007	6,120	6,230	8,114	5,972	6,073	5,961	5,981	6,036	6,085	8,297	8,365	3,757	3,536	3,496	3,563	3,616	3,980	3,817	4,099
296,784	290,288	290,667	290,750	286,952	284,757	220,717	205,293	193,211	162,382	138,917	133,414	132,846	128,872	126,108	121,366	116,989	114,088	109,648	104,806	100,081	95,609	102,775	106,356	108,885	105,002	99,282	95,311	93,243	90,700	67,480	65,079	65,452	62,054	60,178	58,133	59,451	58,360	54,033	52,189	53,228	52,466	49,363	48,175	48,683	47,511	46,807	47,223	47,158	45,131	18,363	16,816	15,975	18,461	14,242	12,631
30,566	28,556	29,942	32,547	31,184	34,354	32,301	23,773	13,715	12,589	9,745	9,661	6,226	6,214	5,635	4,963	4,978	4,922	5,447	6,463	6,186	2,940	3,864	4,597	9,670	7,815	19,424	18,099	18,696	18,570	2,619	2,346	2,389	2,879	2,663	2,207	2,381	2,644	1,858	1,652	1,563	1,895	1,279	1,341	1,060	749	912	2,476	2,786	1,760	2,997	2,421	2,652	4,912	4,604	5,240
54,205	53,267	61,686	60,848	61,951	61,196	13,689	13,722	13,709	4,742	1,909	2,003	1,984	2,078	2,173	2,267	2,212	2,243	2,463	2,453	2,411	2,500	2,383	3,690	3,782	3,924	5,472	5,435	5,548	5,497	3,048	3,132	3,184	3,237	3,289	3,310	3,315	3,320	1,420	1,424	1,424	1,424	138	150	0	0	0	0	--	0	0	0	0	170	170	170
84,771	81,822	91,629	93,395	93,135	95,550	45,989	37,495	27,424	17,331	11,653	11,664	8,210	8,293	7,808	7,230	7,190	7,165	7,910	8,916	8,597	5,440	6,246	8,287	13,452	11,739	24,896	23,534	24,244	24,067	5,668	5,478	5,573	6,116	5,952	5,518	5,697	5,964	3,279	3,076	2,987	3,319	1,417	1,491	1,060	749	912	2,476	2,786	1,760	2,997	2,421	2,652	5,082	4,774	5,410
212,013	208,466	199,039	197,354	193,816	189,207	174,728	167,798	165,787	145,051	127,264	121,750	124,636	120,579	118,300	114,136	109,799	106,924	101,737	95,890	91,484	90,169	96,529	98,069	95,433	93,263	74,386	71,777	68,998	66,633	61,813	59,601	59,879	55,938	54,226	52,615	53,755	52,396	50,755	49,113	50,241	49,147	47,947	46,684	47,623	46,762	45,895	44,747	44,372	43,371	15,367	14,395	13,323	13,380	9,468	7,221

86,034	99,579	99,579	99,579	99,579	24,840	24,840	24,840	25,461	19,104	19,104	19,104	19,104	22,547	22,547	22,547	22,547	8,627	8,627	8,627	8,627	26,842	26,842	26,842	26,842	14,528	14,528	14,528	14,528	24,556	24,556	24,556	24,556	26,728	26,728	26,728	26,728	31,914	31,914	31,914	31,914	31,142	31,142	31,142	31,142	33,435	33,435	33,435	33,435	2,138	2,138	2,138	3,129	3,129	3,129	2,363	1,207
2,138	10,873	15,213	10,258	4,720	17,600	11,262	6,480	5,457	15,681	11,341	4,194	4,805	17,575	14,839	6,789	3,936	14,492	9,841	6,978	6,895	7,617	7,254	3,633	3,453	8,085	6,944	3,866	910	4,211	3,841	-16	-1,655	4,137	893	-1,507	-374	2,286	-345	-1,711	-1,654	4,573	2,161	1,282	-212	3,751	2,014	1,389	-247	5,791	3,529	2,182	-476	-1,165	-2,257	1,228	1,965
-53,021	-14,404	-51,166	-15,442	-42,415	-15,121	-9,167	-6,329	-2,475	-7,705	-5,469	-1,367	-864	-19,812	-20,525	-5,619	-1,834	-249	-13,087	-1,911	-648	-20,370	-7,036	-5,399	-1,319	-15,311	-5,263	-2,396	-1,198	-18,172	-13,235	-1,211	-638	-3,255	-1,815	-1,579	-698	-4,417	-4,541	-2,108	-449	-1,764	-1,287	-770	-100	-5,161	-5,056	-4,864	-4,230	-554	-125	-97	-90	-93	-88	-53	95
5,552	-9,995	-11,118	-8,742	-344	72,259	12,040	6,405	1,498	-2,239	-4,890	-4,890	0	-1,206	-1,206	-996	0	-324	-326	-326	-326	-5,462	-5,463	-5,463	-68	19,540	-734	-2,098	-110	3,934	-1,028	-1,028	2,085	-3,055	-3,055	-3,055	0	-3,055	-3,134	-3,134	0	-2,037	-2,037	-2,037	0	-883	-880	-880	--	26,060	-796	-622	-425	80	2,599	-408	-904
-45,333	-13,545	-47,061	-13,921	-38,036	74,739	14,115	6,557	4,483	5,736	982	-2,063	3,941	-3,443	-6,892	173	2,102	13,920	-3,573	4,741	5,922	-18,215	-5,245	-7,229	2,066	12,314	947	-627	-398	-10,027	-10,422	-2,254	-209	-2,173	-3,977	-6,141	-1,072	-5,186	-8,020	-6,953	-2,102	772	-1,163	-1,525	-312	-2,293	-3,922	-4,356	-4,477	31,297	2,608	1,463	-991	-1,179	255	766	1,156
40,701	86,034	52,518	85,658	61,543	99,579	38,955	31,397	29,944	24,840	20,086	17,042	23,046	19,104	15,655	22,720	24,649	22,547	5,055	13,369	14,549	8,627	21,597	19,613	28,909	26,842	15,476	13,901	14,131	14,528	14,133	22,301	24,347	24,556	22,752	20,587	25,656	26,728	23,894	24,962	29,812	31,914	29,979	29,617	30,830	31,142	29,513	29,080	28,958	33,435	4,746	3,601	2,138	1,951	3,384	3,129	2,363