阳普医疗(300030)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

17,956	79,983	58,966	41,624	23,057	91,923	62,269	40,182	14,740	57,506	41,073	25,934	11,098	54,996	39,269	25,911	12,401	54,965	37,593	23,500	10,949	51,710	35,893	22,407	10,534	54,535	36,867	23,144	9,291	46,179	31,854	19,553	7,850	39,674	25,267	15,253	6,637	30,408	20,603	12,893	5,731	24,964	16,737	9,808	3,766	16,587	10,948	6,319	2,261	14,079	9,928	6,220	10,345	7,393	7,232	4,412
10,465	47,332	34,147	23,453	12,335	48,895	32,062	19,879	7,799	32,549	23,222	14,503	6,349	32,639	22,157	14,386	6,672	30,414	20,600	12,282	5,768	27,646	19,595	12,329	5,836	30,853	21,059	13,280	5,033	26,163	18,235	11,983	4,773	23,020	14,910	8,917	3,987	17,165	11,736	7,379	3,406	13,942	9,313	5,363	2,131	9,192	5,928	3,385	1,188	7,498	5,247	3,212	5,536	3,970	3,642	1,887
-3,540	2,988	4,084	9,703	3,952	16,599	21,733	10,890	1,326	3,758	3,269	2,292	683	-14,432	1,801	1,558	538	1,693	1,346	1,061	599	2,480	1,547	1,047	536	3,824	3,285	2,102	820	5,351	4,164	1,853	466	4,475	2,369	1,271	278	3,481	2,457	1,587	693	4,006	2,722	1,415	370	2,762	1,991	1,154	256	2,879	2,010	1,213	1,974	1,359	1,527	990
-3,534	2,384	3,972	9,598	3,949	16,509	21,697	10,862	1,298	3,700	3,256	2,281	672	-14,449	1,801	1,560	538	1,693	1,922	1,607	801	4,051	2,473	1,714	799	4,978	3,776	2,450	1,049	6,594	5,041	2,246	726	5,978	3,565	1,596	469	4,747	3,422	2,176	908	4,662	3,278	1,977	888	3,346	2,080	979	279	3,089	2,167	1,310	2,416	1,381	1,596	986
197	407	546	597	636	177	851	309	191	1,086	972	634	220	-350	466	428	224	868	538	366	231	1,002	409	305	90	850	741	533	243	919	856	339	151	823	628	290	81	472	359	176	161	628	521	312	143	444	313	147	43	398	334	207	370	207	277	152
-3,731	1,977	3,426	9,000	3,314	16,332	20,846	10,554	1,106	2,614	2,283	1,647	452	-14,099	1,335	1,132	314	825	1,385	1,241	569	3,050	2,064	1,409	709	4,128	3,034	1,917	806	5,674	4,185	1,907	575	5,155	2,937	1,306	388	4,275	3,063	2,000	747	4,034	2,757	1,665	745	2,902	1,767	832	236	2,691	1,833	1,103	2,046	1,174	1,319	834
-0.12	0.06	0.11	0.29	0.11	0.53	0.67	0.34	0.04	0.08	0.07	0.05	0.01	-0.44	0.05	0.04	0.01	0.04	0.05	0.04	0.02	0.10	0.07	0.05	0.02	0.13	0.10	0.06	0.03	0.18	0.14	0.06	0.04	0.31	0.20	0.08	0.02	0.25	0.19	0.12	0.05	0.24	0.17	0.11	0.10	0.39	0.24	0.11	0.03	0.51	0.35	0.22	0.42	0.24	0.29	0.83

29,792	34,574	25,940	20,545	24,636	21,756	14,591	15,284	23,709	19,714	13,413	20,750	23,764	23,409	18,962	17,637	16,495	27,140	32,650	36,495	18,009	12,827	11,711	10,077	11,678	16,784	8,191	8,330	8,201	13,862	11,685	22,859	25,101	29,965	20,288	19,788	17,848	29,040	24,592	27,245	28,938	33,114	31,222	33,316	35,364	38,733	38,288	39,039	39,534	46,963	2,548	3,859	2,828	1,328	359
22,739	22,016	20,250	21,145	29,147	30,693	28,562	22,267	21,319	22,420	22,743	21,786	20,338	21,185	20,800	20,780	20,196	20,267	18,185	17,238	18,339	18,316	17,724	16,547	16,656	18,773	18,884	15,542	15,002	15,472	17,273	14,798	13,082	12,983	12,821	12,974	11,603	9,451	10,911	9,642	8,536	7,187	7,749	6,526	5,472	5,141	5,004	4,488	3,545	3,841	3,493	3,196	2,212	2,239	1,246
14,716	15,166	16,200	15,944	16,870	15,094	14,929	15,276	10,058	8,131	7,543	7,093	7,219	7,827	10,247	9,295	8,799	8,528	9,393	10,318	10,290	10,652	11,785	12,247	12,296	12,866	14,232	11,879	10,876	10,944	8,395	6,278	6,349	6,728	6,931	4,695	4,234	3,982	4,131	3,060	3,006	2,814	3,498	3,243	3,118	2,514	2,502	2,261	2,196	1,644	1,937	1,620	1,913	1,265	555
83,242	84,394	77,814	77,301	90,390	86,005	81,405	77,337	71,834	70,219	71,884	71,585	67,872	71,588	76,878	70,406	66,497	74,937	71,029	75,761	60,459	59,605	58,696	56,666	49,008	60,378	51,586	46,269	44,204	45,038	46,342	56,847	51,506	53,779	52,483	49,953	49,773	46,715	46,517	45,098	46,294	46,890	48,616	49,273	49,076	49,537	51,985	50,110	49,312	54,720	11,159	10,790	7,998	5,395	2,807
--	31,582	--	27,224	--	27,816	--	26,774	--	26,420	--	26,475	--	27,318	27,481	28,037	28,578	29,067	29,227	29,836	30,417	31,076	29,985	30,434	30,748	31,408	22,058	21,891	22,265	22,716	18,974	18,889	19,064	19,309	19,305	19,375	19,181	19,426	17,566	17,435	17,069	16,955	10,075	9,429	9,155	9,132	8,877	8,797	8,477	1,767	1,561	1,310	1,244	837	511
178,868	182,505	175,369	180,917	185,496	174,476	172,081	160,148	152,619	150,680	153,032	151,862	146,371	151,114	168,747	168,596	167,759	174,587	176,070	178,132	157,539	146,988	144,539	141,104	136,087	143,934	133,054	112,047	108,076	101,933	96,477	93,203	87,458	88,308	85,471	80,938	80,202	76,653	75,208	72,250	71,503	71,672	69,786	68,494	67,229	65,124	65,013	62,713	62,105	65,784	20,143	18,930	14,169	7,388	3,995
68,277	67,764	61,648	60,736	50,332	46,463	37,560	36,023	58,308	57,398	30,087	29,383	25,957	31,222	34,584	34,187	23,789	29,283	32,125	33,782	41,954	41,273	38,609	35,225	28,805	37,312	29,408	28,383	24,575	19,094	13,769	10,590	6,775	8,207	7,850	6,362	5,628	6,635	6,394	5,377	4,973	6,002	5,340	5,187	4,308	5,291	5,936	4,868	4,932	7,245	5,522	5,664	4,392	1,456	1,922
11,284	11,698	7,736	8,045	30,316	27,731	29,875	29,738	9,366	9,456	39,331	39,530	38,676	38,344	37,197	37,680	47,338	48,932	47,119	47,686	19,590	10,297	11,558	12,171	13,531	13,576	7,540	4,436	4,494	4,639	5,862	4,175	2,839	2,831	2,569	1,154	1,182	1,225	871	893	914	845	898	851	645	578	957	660	584	2,186	3,067	2,442	1,904	105	139
79,560	79,463	69,384	68,781	80,648	74,194	67,434	65,761	67,674	66,854	69,417	68,913	64,634	69,567	71,781	71,867	71,126	78,215	79,244	81,467	61,544	51,570	50,167	47,396	42,336	50,888	36,948	32,820	29,068	23,733	19,630	14,765	9,614	11,038	10,419	7,517	6,809	7,860	7,266	6,270	5,887	6,847	6,239	6,038	4,953	5,869	6,893	5,527	5,516	9,431	8,589	8,106	6,296	1,561	2,062
99,307	103,043	105,985	112,137	104,848	100,281	104,647	94,387	84,945	83,826	83,615	82,949	81,737	81,547	96,966	96,729	96,633	96,372	96,826	96,664	95,995	95,418	94,372	93,708	93,751	93,046	96,106	79,228	79,008	78,200	76,847	78,438	77,845	77,270	75,052	73,421	73,393	68,793	67,942	65,981	65,615	64,825	63,547	62,455	62,276	59,255	58,120	57,185	56,589	56,353	11,554	10,824	7,873	5,827	1,933

34,149	21,300	21,300	21,300	21,300	19,371	19,371	19,371	19,371	23,328	23,328	23,328	23,328	26,816	26,816	26,816	26,816	12,564	12,564	12,564	12,827	16,280	16,280	16,280	16,280	12,408	12,408	12,408	12,408	29,475	29,475	29,475	29,475	29,020	29,020	29,020	29,020	32,949	32,949	32,949	33,114	38,733	38,733	38,733	38,733	46,963	46,963	46,963	46,963	2,828	0	2,828	1,328	0	359	86
-1,953	17,174	14,221	12,070	3,745	14,127	5,376	5,362	397	4,916	3,064	-77	1,114	5,604	3,210	73	-1,155	14,219	41	-2,642	-5,008	2,319	-3,598	-5,245	-18	-802	-6,643	-8,602	-9,250	-10,820	-4,248	-2,624	-2,968	4,438	-2,352	-5,354	-3,847	3,606	-2,376	-902	-1,969	3,886	-766	-679	-1,572	2,886	-596	-1,338	-1,900	3,303	1,767	1,561	2,476	716	265	657
-3,543	-3,981	-5,337	-7,627	-6,230	-6,130	-2,396	-1,952	6,901	-9,991	-14,778	-6,557	-250	-3,701	-6,061	-4,864	-5,402	-10,489	-6,709	-3,085	-1,959	-3,265	-2,906	-1,068	133	-20,210	-14,316	-4,919	-2,874	-20,413	-23,617	-8,584	-1,723	-7,211	-9,710	-7,149	-11,531	-6,435	-4,870	-3,421	-1,713	-8,867	-5,957	-3,973	-1,787	-7,086	-4,063	-2,770	-1,730	-6,457	-4,744	-3,299	-3,389	-1,987	-991	-253
858	-257	-4,517	-5,510	5,376	-5,832	-7,966	-7,885	-3,348	1,137	1,537	4,082	-373	-5,280	-4,957	-4,264	-3,749	10,891	26,902	29,664	12,243	-3,016	1,561	-243	-5,090	24,618	16,304	8,960	7,476	14,106	9,387	4,247	1	3,323	3,324	3,323	4,211	-1,067	-1,110	-1,376	-488	-746	-740	-740	0	-3,994	-3,994	-3,809	-3,799	47,294	2,698	2,770	2,421	1,162	1,695	-131
-4,657	12,849	4,330	-1,105	2,881	1,929	-5,054	-4,454	3,995	-3,957	-10,191	-2,629	386	-3,488	-7,900	-9,225	-10,563	14,252	19,944	23,789	5,242	-3,716	-4,884	-6,518	-4,979	3,872	-4,466	-4,475	-4,603	-17,067	-18,433	-6,933	-4,689	455	-8,805	-9,232	-11,192	-3,929	-8,358	-5,704	-4,176	-5,784	-7,511	-5,417	-3,368	-8,230	-8,674	-7,924	-7,429	44,134	-281	1,031	1,500	-116	969	273
29,492	34,149	25,630	20,194	24,180	21,300	14,317	14,917	23,367	19,371	13,138	20,700	23,714	23,328	18,917	17,591	16,254	26,816	32,509	36,354	18,069	12,564	11,396	9,762	11,302	16,280	7,943	7,934	7,805	12,408	11,042	22,542	24,787	29,475	20,215	19,788	17,828	29,020	24,592	27,245	28,938	32,949	31,222	33,316	35,364	38,733	38,288	39,039	39,534	46,963	0	3,859	2,828	0	1,328	359