思创医惠(300078)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	2009-03-31	2008-12-31	2007-12-31

38,606	96,155	96,457	64,992	32,915	147,126	102,799	71,850	33,332	157,399	106,787	72,377	30,302	129,463	87,934	58,000	23,606	111,225	73,700	47,508	21,265	108,997	68,696	42,831	21,792	85,295	50,477	29,604	12,682	49,117	33,719	20,938	10,499	42,496	30,719	19,319	7,902	33,428	24,467	15,338	7,284	35,011	27,101	17,013	6,028	31,045	22,940	14,135	6,898	23,249	14,773	3,495	22,203	17,422
23,727	78,585	58,850	40,207	19,843	86,026	61,054	45,332	20,446	93,603	62,196	43,489	18,551	74,170	50,328	32,463	13,490	63,623	42,291	27,454	12,411	58,190	39,381	24,286	13,178	48,854	30,325	18,264	7,565	28,825	19,827	12,038	6,164	25,406	18,436	11,488	4,561	20,085	14,377	9,127	4,567	21,365	16,604	10,658	3,928	17,399	12,910	7,884	3,751	13,200	8,337	2,003	14,687	11,144
3,344	-75,207	6,402	3,240	3,343	12,542	9,035	5,937	2,422	16,463	13,688	10,206	2,907	16,293	11,172	7,992	2,373	15,368	10,686	7,538	1,912	18,604	9,833	6,101	2,332	14,927	8,411	5,205	2,489	9,889	7,062	5,180	2,437	9,947	8,094	5,055	2,009	8,090	6,271	3,717	1,892	10,816	8,774	5,486	1,887	9,950	7,612	4,786	2,436	6,449	4,201	712	4,678	4,495
3,385	-76,790	6,302	3,243	3,349	12,529	9,219	5,987	2,764	16,489	13,672	10,240	2,926	16,218	12,394	8,285	2,346	15,576	12,305	8,319	3,921	21,380	11,386	7,112	2,940	16,627	9,353	5,362	2,595	10,151	7,260	5,355	2,467	10,406	8,304	5,269	2,202	8,411	6,437	3,885	2,014	11,057	8,929	5,572	1,984	10,251	7,721	4,881	2,459	7,114	4,814	735	4,882	4,596
473	-3,433	906	669	460	1,833	1,288	1,190	561	1,864	1,927	1,669	306	2,121	1,892	1,237	329	2,458	1,806	1,254	597	2,517	1,372	824	357	2,596	1,981	1,034	483	2,034	1,396	991	456	1,932	1,577	979	397	1,562	999	508	325	1,749	1,313	814	310	1,725	1,208	894	356	1,040	672	103	660	1,431
2,912	-73,357	5,396	2,573	2,889	10,696	7,931	4,797	2,203	14,624	11,745	8,571	2,620	14,096	10,501	7,048	2,017	13,117	10,499	7,065	3,324	18,864	10,014	6,288	2,584	14,032	7,372	4,328	2,112	8,116	5,864	4,364	2,010	8,475	6,728	4,290	1,805	6,848	5,438	3,377	1,689	9,308	7,616	4,758	1,674	8,526	6,513	3,986	2,103	6,074	4,142	632	4,222	3,165
0.04	-0.87	0.07	0.03	0.04	0.12	0.09	0.05	0.03	0.18	0.15	0.11	0.04	0.18	0.13	0.09	0.03	0.16	0.13	0.09	0.08	0.45	0.24	0.15	0.06	0.34	0.18	0.26	0.13	0.47	0.34	0.25	0.12	0.51	0.41	0.26	0.11	0.42	0.34	0.21	0.11	0.56	0.45	0.28	0.25	1.38	1.10	0.72	0.41	1.20	0.81	0.12	2.77	2.09

60,213	78,144	85,937	60,091	94,395	60,824	59,112	72,922	69,307	53,207	27,022	25,614	25,508	48,279	27,671	19,547	25,081	42,963	16,561	25,397	38,277	69,086	12,490	19,082	17,043	44,202	31,531	19,407	47,978	50,768	51,749	62,034	68,539	79,988	80,845	82,852	93,241	94,209	92,173	92,683	97,501	97,497	94,025	93,581	104,803	103,819	102,309	101,225	6,906	6,443	4,953	7,756
98,278	87,821	129,570	119,819	111,530	102,911	128,965	125,104	114,796	105,721	101,108	90,059	81,436	77,570	73,548	71,121	63,013	60,013	63,986	59,232	53,357	53,787	49,599	44,157	44,630	44,906	38,758	37,815	11,115	9,488	8,771	6,367	6,904	7,626	7,790	6,605	5,553	5,403	5,498	5,365	3,628	4,623	5,497	5,535	3,262	4,234	4,308	3,858	3,101	3,416	2,757	2,238
30,972	31,366	21,532	19,964	19,359	21,430	25,094	26,443	25,357	24,529	25,042	28,324	27,283	24,678	26,970	28,898	29,309	27,659	30,852	29,644	28,657	26,234	25,601	22,548	18,926	17,832	19,890	18,781	11,119	10,743	11,740	11,086	9,495	6,619	6,680	6,205	4,705	4,355	4,472	4,789	3,674	3,586	3,500	3,019	1,945	1,871	2,351	2,507	1,137	1,621	1,553	1,232
259,464	260,509	290,059	283,439	294,113	236,334	248,700	242,200	252,877	225,546	174,062	168,277	156,467	167,373	152,036	136,289	132,777	140,001	126,454	126,753	132,144	156,736	95,397	93,791	88,974	114,594	99,193	85,773	75,138	76,311	76,849	83,453	91,603	99,855	101,318	101,757	108,444	108,038	105,745	105,690	111,330	109,504	106,577	105,710	112,696	112,191	110,184	108,332	11,587	12,135	9,680	12,041
--	61,115	--	39,951	--	41,801	--	34,039	--	34,960	--	28,452	--	30,029	33,167	33,837	34,352	34,906	33,616	34,243	34,655	35,383	31,899	29,740	34,726	19,825	19,619	18,819	16,108	14,905	14,085	13,745	12,264	11,316	11,425	8,614	8,621	8,549	8,315	8,309	7,814	7,931	7,816	7,588	7,355	6,134	6,066	6,347	6,711	2,704	2,553	2,126
483,330	486,353	538,254	526,301	536,011	472,232	471,365	455,884	459,765	422,462	356,723	348,310	334,530	342,410	321,030	295,612	288,230	290,170	273,757	269,414	270,508	295,575	233,520	229,877	225,033	245,694	225,857	212,636	128,840	127,890	127,551	125,596	131,259	123,397	121,888	119,843	124,371	121,921	118,847	116,985	122,079	120,404	117,436	115,546	122,396	120,651	118,165	116,379	19,886	19,955	14,232	14,823
130,643	143,683	92,064	77,180	81,011	112,990	109,062	108,637	126,150	101,138	95,417	93,181	92,581	98,298	75,588	54,534	55,545	65,706	53,534	52,733	42,867	50,446	55,660	51,620	48,363	88,737	76,021	91,932	9,859	11,019	12,497	12,120	11,218	6,175	6,474	7,099	5,422	5,201	3,733	4,183	3,794	3,995	2,742	3,722	3,636	3,627	4,126	4,867	3,513	5,685	6,036	6,811
129,021	122,210	148,647	152,129	132,268	59,378	52,543	41,599	30,976	26,911	27,516	22,980	14,660	19,439	25,057	24,556	19,472	13,257	13,350	13,313	18,503	39,126	39,133	43,368	43,407	26,496	26,416	16	65	34	163	170	598	507	353	246	454	360	267	194	452	396	312	244	213	151	0	0	0	0	0	38
259,664	265,893	240,711	229,308	213,279	172,368	161,605	150,236	157,125	128,049	122,933	116,160	107,241	117,737	100,645	79,090	75,016	78,962	66,885	66,046	61,370	89,572	94,793	94,988	91,770	115,233	102,437	91,948	9,924	11,053	12,660	12,290	11,817	6,682	6,828	7,345	5,876	5,561	4,001	4,377	4,246	4,391	3,054	3,966	3,849	3,778	4,126	4,867	3,513	5,685	6,036	6,849
223,667	220,460	297,543	296,993	322,732	299,865	309,760	305,648	302,640	294,413	233,791	232,150	227,288	224,672	220,385	216,522	213,214	211,208	206,872	203,367	209,138	206,003	138,727	134,889	133,263	130,461	123,420	120,688	118,916	116,837	114,891	113,305	119,443	116,715	115,060	112,498	118,494	116,360	114,847	112,607	117,833	116,013	114,382	111,580	118,547	116,873	114,039	111,513	16,372	14,269	8,196	7,974

74,958	40,680	38,761	38,761	38,761	50,500	50,500	50,500	50,499	46,816	46,816	46,816	46,816	42,576	42,576	42,576	42,576	69,079	69,079	69,079	69,079	44,141	44,141	44,141	44,202	50,366	50,366	50,366	50,366	79,988	79,988	79,988	79,988	94,209	94,209	94,209	94,209	97,497	97,497	97,497	97,497	103,819	103,819	103,819	103,819	6,443	6,443	6,443	6,443	4,953	4,953	4,953	7,756	1,572
-14,302	13,404	2,026	8,797	-18,037	-1,371	-3,157	-18,423	-13,038	402	-14,170	-13,484	-12,876	-225	-10,706	-12,854	-7,760	18,369	-5,511	-2,084	-7,023	13,462	3,569	2,773	1,494	16,287	13,376	4,352	211	4,935	2,946	2,743	1,554	2,912	1,534	1,102	1,422	5,160	3,442	1,700	2,064	5,786	2,381	778	2,338	6,004	4,327	2,691	1,837	6,032	3,998	1,819	935	6,877
-6,048	-41,211	-24,859	-49,286	-19,127	-45,987	-16,632	6,912	-31,702	-49,034	-8,905	-6,892	-4,729	-26,181	-25,291	-11,174	-10,922	-16,840	-16,066	-10,737	-879	-58,812	-50,432	-49,661	-48,821	-65,504	-66,373	-34,032	-2,244	-24,124	-21,165	-12,081	-13,026	-9,012	-6,825	-4,755	-2,719	-1,897	-2,122	76	-2,160	-1,933	-2,124	-966	-1,353	-2,797	-2,363	-1,811	-1,374	-2,467	-1,992	-544	-1,737	-693
17	62,960	68,704	60,509	87,539	38,670	8,255	11,621	41,114	52,353	-1,223	-5,235	-6,834	30,765	20,940	1,042	1,294	-27,879	-31,044	-30,922	-22,912	69,881	15,048	21,791	20,157	42,679	34,244	-1,250	-217	-9,936	-9,758	-8,669	0	-8,095	-8,096	-7,634	279	-6,595	-6,600	-6,600	100	-10,050	-10,050	-10,050	0	94,169	93,902	93,902	0	-2,075	-2,057	-2,011	-2,001	0
-20,428	34,278	45,792	19,924	50,429	-9,820	-11,825	163	-3,568	3,685	-24,248	-25,400	-24,421	4,240	-15,191	-23,316	-17,495	-26,503	-52,518	-43,682	-30,809	24,938	-31,671	-25,079	-27,159	-6,225	-18,835	-30,959	-2,388	-29,622	-28,239	-17,954	-11,449	-14,220	-13,364	-11,357	-968	-3,289	-5,325	-4,815	4	-6,321	-9,793	-10,237	985	97,375	95,866	94,781	463	1,490	-52	-736	-2,803	6,184
54,530	74,958	84,553	58,685	89,190	40,680	38,675	50,663	46,931	50,500	22,568	21,415	22,395	46,816	27,384	19,260	25,081	42,576	16,561	25,397	38,270	69,079	12,470	19,062	17,043	44,141	31,531	19,407	47,978	50,366	51,749	62,034	68,539	79,988	80,845	82,852	93,241	94,209	92,173	92,683	97,501	97,497	94,025	93,581	104,803	103,819	102,309	101,225	6,906	6,443	4,901	4,217	4,953	7,756