红日药业(300026)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

173,243	767,053	548,644	348,624	163,899	648,812	470,851	278,217	112,598	500,294	360,206	228,773	104,382	422,396	302,974	196,369	96,441	337,402	238,878	144,347	73,294	386,702	271,251	174,679	85,731	334,825	233,860	146,027	60,960	286,356	201,495	124,816	50,458	209,720	143,146	94,082	40,097	122,925	79,874	46,205	16,042	56,178	37,809	22,387	10,502	38,388	23,390	11,929	4,388	22,508	14,065	8,232	18,700	12,974	11,869	5,622
78,917	322,676	247,263	155,199	73,007	281,967	196,759	120,559	44,889	160,991	108,925	67,348	30,798	122,469	87,755	57,989	27,244	92,748	67,710	43,493	21,041	95,127	65,696	44,039	21,709	57,872	39,440	25,150	10,724	46,725	30,869	18,280	7,580	31,784	21,713	14,180	6,262	24,369	16,917	10,782	4,536	17,521	12,043	7,325	3,515	12,027	8,028	4,251	1,468	4,728	2,998	1,863	4,417	3,252	2,912	1,702
25,780	87,519	75,422	52,144	22,862	65,411	64,336	34,581	12,232	48,325	62,047	41,889	20,259	29,159	54,980	39,547	19,652	52,527	53,182	33,273	15,073	73,324	52,494	33,407	14,951	57,916	46,890	28,738	10,012	48,849	37,469	25,340	9,887	38,601	29,649	19,617	7,392	30,933	25,009	15,698	5,854	16,874	12,819	6,978	3,551	13,384	8,698	4,164	1,650	9,220	6,145	3,193	7,595	5,954	4,439	770
28,416	85,418	76,620	53,355	22,963	68,341	69,974	40,151	12,930	48,444	61,579	40,512	19,924	32,405	56,845	41,435	19,671	57,538	52,962	33,105	15,866	78,358	56,553	37,402	15,282	61,860	50,351	29,218	10,280	51,938	39,180	26,006	10,099	40,085	30,133	19,708	7,458	30,849	24,674	15,519	5,862	17,843	13,513	7,345	3,561	13,494	8,707	4,181	1,674	9,549	6,223	3,277	7,864	5,994	4,615	884
4,436	18,332	13,889	10,339	3,927	12,373	10,569	6,092	2,213	7,600	9,152	4,815	2,292	10,814	9,959	6,812	2,996	12,817	8,609	5,351	2,575	12,250	8,652	5,979	2,629	8,237	7,314	4,348	1,431	7,045	5,591	3,920	1,795	5,995	4,781	3,196	1,352	4,781	4,542	2,846	1,198	2,753	2,919	1,591	834	2,159	1,739	978	274	1,452	951	508	1,425	1,155	699	148
23,980	67,085	62,731	43,016	19,035	55,968	59,405	34,059	10,717	40,843	52,427	35,697	17,632	21,591	46,886	34,622	16,675	44,721	44,353	27,754	13,291	66,108	47,900	31,423	12,653	53,623	43,037	24,870	8,849	44,894	33,589	22,086	8,305	34,090	25,353	16,513	6,107	26,068	20,132	12,673	4,664	15,091	10,593	5,754	2,728	11,335	6,967	3,203	1,400	8,097	5,273	2,769	6,439	4,840	3,916	736
0.08	0.23	0.21	0.15	0.06	0.19	0.20	0.11	0.04	0.14	0.17	0.12	0.06	0.07	0.15	0.11	0.06	0.15	0.15	0.09	0.04	0.22	0.48	0.31	0.13	0.60	0.48	0.28	0.15	0.78	0.59	0.39	0.22	0.91	0.68	0.44	0.25	1.00	0.78	0.48	0.25	0.81	0.53	0.29	0.19	1.01	0.64	0.32	0.28	2.03	1.40	0.73	1.77	1.33	1.10	0.20

121,058	131,596	164,303	99,217	116,153	112,578	98,715	120,535	136,331	98,797	108,596	118,717	113,096	120,852	140,822	155,383	151,067	134,907	130,361	129,199	124,544	137,394	155,286	130,834	141,636	139,355	131,494	136,963	152,769	59,364	56,209	55,764	58,342	40,051	46,078	44,998	48,410	47,925	41,759	47,455	49,686	54,305	54,796	60,594	67,519	76,988	76,615	79,434	83,549	86,720	9,945	7,348	6,612	6,969	505
349,948	350,655	313,983	292,465	276,113	266,857	287,821	248,853	221,148	203,406	196,689	184,053	176,186	173,998	160,223	154,844	154,235	156,503	158,673	161,351	177,847	182,819	176,587	172,398	182,590	172,876	147,429	123,270	106,120	98,472	91,667	79,240	61,278	62,730	49,059	48,737	38,371	34,997	30,893	26,177	17,396	16,446	13,749	11,454	10,370	7,436	6,475	4,586	608	46	931	1,029	54	298	795
153,614	130,451	130,458	138,026	146,026	141,732	134,244	128,612	97,486	89,216	89,377	86,341	78,476	63,902	64,339	63,702	54,567	54,186	51,819	52,222	48,460	40,730	42,711	42,931	42,351	39,279	27,982	33,283	34,363	32,270	33,737	32,798	28,131	21,122	18,836	16,058	13,329	11,172	12,628	13,022	12,410	9,592	10,406	11,676	11,647	9,873	5,674	5,639	2,558	2,077	2,020	2,400	2,095	903	654
697,346	680,626	676,258	584,287	591,346	571,411	578,090	547,959	497,394	432,620	431,707	420,638	402,200	391,233	396,497	403,933	390,876	380,975	375,574	372,817	384,127	390,027	416,169	365,786	382,374	363,948	320,312	304,403	303,479	198,083	189,316	173,434	155,692	130,882	120,318	113,985	104,118	98,005	90,691	90,643	83,379	84,559	83,371	88,764	93,805	96,217	93,764	93,322	88,702	90,318	14,137	11,874	10,192	10,322	4,565
--	254,988	--	247,043	--	249,190	--	204,222	--	199,500	--	181,899	--	172,057	164,789	158,977	109,356	111,226	108,218	106,542	108,051	107,922	101,523	101,289	102,184	96,348	73,558	71,566	69,191	69,683	69,670	70,117	70,159	69,549	68,512	64,754	64,977	65,038	19,079	17,055	16,612	16,513	16,141	15,219	14,461	14,237	12,577	12,308	10,333	10,114	9,171	8,791	7,549	4,126	4,050
1,175,640	1,160,730	1,147,879	1,052,733	1,054,964	1,017,963	1,007,589	970,217	913,338	842,655	830,813	810,874	766,501	748,364	773,750	777,890	756,370	742,822	738,696	730,211	734,033	728,131	726,322	668,222	676,468	647,257	434,594	414,060	412,964	304,341	289,053	265,524	245,457	221,899	204,934	197,007	186,255	180,182	162,935	157,843	145,398	140,747	130,487	132,631	132,557	127,982	118,516	115,467	104,883	106,178	27,514	24,700	21,714	17,503	10,562
203,280	205,826	198,643	176,257	207,785	234,001	220,376	223,521	182,667	123,263	101,507	106,101	85,253	83,685	75,986	93,740	84,679	87,478	88,433	96,368	111,731	120,323	137,046	97,346	124,522	114,065	63,215	61,755	71,378	66,065	64,087	54,931	46,834	47,481	36,876	37,867	33,801	33,807	31,777	34,155	26,561	26,758	26,414	15,859	18,740	17,309	11,683	12,861	9,303	12,038	8,771	8,461	8,702	11,035	8,434
153,257	159,667	158,443	105,698	88,515	44,774	45,172	26,352	17,579	12,362	9,619	9,739	6,739	7,076	4,947	4,585	4,567	4,484	4,037	4,063	3,895	3,944	4,541	4,080	4,120	4,205	1,951	2,106	2,334	2,421	2,670	2,368	4,263	4,159	6,536	6,458	7,685	7,712	8,301	8,290	9,032	8,990	3,611	3,367	921	905	1,688	1,649	1,492	1,452	955	955	461	344	1
356,537	365,492	357,086	281,955	296,300	278,776	265,548	249,873	200,247	135,625	111,126	115,840	91,991	90,761	80,934	98,324	89,246	91,962	92,469	100,431	115,626	124,266	141,587	101,426	128,642	118,270	65,165	63,861	73,712	68,485	66,757	57,299	51,097	51,640	43,412	44,325	41,486	41,519	40,078	42,445	35,592	35,747	30,025	19,226	19,661	18,214	13,372	14,510	10,795	13,490	9,726	9,416	9,163	11,379	8,434
819,103	795,238	790,793	770,778	758,664	739,187	742,041	720,344	713,091	707,030	719,687	695,034	674,510	657,603	692,816	679,566	667,125	650,859	646,226	629,781	618,407	603,865	584,735	566,796	547,826	528,987	369,428	350,199	339,252	235,856	222,296	208,225	194,360	170,259	161,522	152,682	144,769	138,663	122,857	115,398	109,806	105,000	100,463	113,405	112,896	109,768	105,144	100,957	94,088	92,688	17,788	15,284	12,551	6,124	2,128

129,411	108,626	108,626	108,626	108,626	96,898	96,898	96,898	96,898	108,866	108,866	108,866	108,866	122,455	122,455	122,455	122,455	130,680	130,680	130,680	130,680	134,693	134,693	134,693	134,693	50,627	50,627	50,627	50,627	28,900	28,900	28,900	28,900	39,664	39,646	39,664	39,394	16,345	16,345	16,345	16,345	26,178	26,178	26,178	26,178	55,720	55,720	55,720	55,720	6,612	6,612	6,612	6,969	6,969	505	1,080
17,614	39,160	38,203	19,752	14,939	19,666	-13,785	-60	-1,745	21,610	22,607	11,590	4,983	38,819	36,711	35,720	21,299	74,238	51,655	29,450	9,038	44,808	35,423	15,266	6,634	12,100	11,325	2,237	7,946	14,994	7,056	5,748	892	14,360	10,943	9,064	5,926	15,221	11,390	13,685	7,646	3,564	718	-4,514	-4,113	4,625	-2,207	-2,250	-2,328	13,506	5,071	1,785	7,774	1,061	7,201	122
-17,381	-64,227	-39,703	-25,918	-10,214	-56,204	-46,697	-32,980	-20,274	-50,496	-27,357	-22,195	-8,245	-30,979	-19,598	-9,647	-5,001	-50,445	-37,655	-19,652	-15,868	-60,564	-41,099	-17,966	-6,778	-12,289	-17,952	-17,760	-5,286	-15,447	-8,864	-3,692	-483	-18,798	-12,733	-9,890	-1,435	-288	1,492	3,895	10,618	-18,313	-13,019	-1,243	-6,245	-31,222	-27,373	-28,312	-35,843	-34,778	-1,622	-957	-4,719	-2,182	-851	-3
-10,679	46,480	56,655	-3,748	1,111	50,031	61,304	53,856	59,299	16,709	1,330	7,250	-5,248	-21,843	-11,866	-6,382	-85	-30,802	-27,411	-16,091	-8,656	11,725	21,240	-6,050	2,414	84,189	73,773	83,784	90,684	22,179	19,813	13,596	17,822	-6,325	-7,887	-9,041	-2,045	8,383	-18	-977	1,072	4,926	2,564	1,846	1,850	-2,944	-2,525	-2,524	-1	70,380	-116	-93	-3,412	-1,594	115	-695
-10,578	20,785	54,911	-10,244	5,863	11,728	-222	21,140	37,459	-11,968	-3,066	-3,352	-8,810	-13,588	5,867	19,798	15,608	-8,226	-14,401	-6,869	-15,708	-4,013	15,589	-8,732	2,263	84,067	67,147	68,261	93,345	21,727	18,006	15,653	18,231	-10,765	-9,678	-9,867	2,445	23,320	12,868	16,607	19,339	-9,834	-9,744	-3,914	-8,509	-29,542	-32,106	-33,086	-38,172	49,108	3,332	735	-357	-2,715	6,465	-576
118,833	129,411	163,537	98,382	114,489	108,626	96,676	118,038	134,357	96,898	105,801	105,514	100,056	108,866	128,322	142,253	138,063	122,455	116,279	123,812	114,972	130,680	150,282	125,962	136,956	134,693	117,773	118,888	143,971	50,627	46,906	44,553	47,131	28,900	29,968	29,797	41,839	39,664	29,212	32,951	35,683	16,345	16,434	22,264	17,669	26,178	23,615	22,634	17,549	55,720	9,945	7,348	6,612	4,255	6,969	505