康芝药业(300086)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

10,995	83,657	58,614	42,355	18,602	92,164	63,191	41,132	17,023	100,843	76,286	52,239	26,590	88,274	63,724	27,417	12,489	48,083	33,358	23,217	11,263	47,147	33,405	24,051	12,401	40,976	24,241	13,824	4,562	40,854	28,503	17,664	8,985	30,934	22,236	14,847	6,523	36,628	27,779	18,860	9,762	30,674	20,476	13,480	6,414	31,445	21,347	12,207	5,693	21,878	14,884	2,841	13,585	9,594
6,174	41,446	31,807	24,767	11,457	44,881	31,879	21,199	9,441	52,163	40,334	27,615	14,021	48,850	34,571	14,986	6,911	27,653	19,598	13,622	6,999	27,562	20,184	14,696	7,467	20,540	11,374	6,391	2,538	19,599	13,798	8,823	4,802	16,179	11,620	7,825	3,406	21,023	16,248	11,649	6,734	18,816	11,773	6,650	3,032	10,134	6,540	3,668	1,701	6,206	3,994	872	4,950	3,917
-4,894	2,139	-3,200	-4,911	-2,856	5,802	1,891	1,383	-1,348	-1,909	1,647	1,575	3,817	3,411	6,229	4,604	2,617	6,639	5,171	3,910	1,807	4,815	4,044	3,110	2,352	8,146	4,020	2,423	-849	6,918	4,674	2,750	1,328	2,499	2,754	2,120	537	1,382	1,468	515	327	188	1,164	2,572	1,342	16,044	10,994	6,281	2,938	11,428	8,295	1,552	5,797	3,706
-4,900	2,035	-3,283	-4,973	-2,905	2,876	1,087	1,229	-1,441	-1,829	1,845	1,781	3,803	3,414	6,112	4,548	2,612	6,237	5,355	4,085	1,927	4,889	4,185	3,225	2,371	8,656	4,253	2,547	-818	7,898	4,851	2,986	1,398	2,927	2,989	2,341	817	2,837	2,270	670	397	579	2,210	2,721	1,419	16,648	11,390	6,575	3,025	11,593	8,400	1,552	5,765	3,690
-167	978	829	599	97	877	370	366	5	1,167	1,159	932	765	1,312	1,279	935	599	1,433	1,348	995	431	1,021	1,536	1,181	671	1,957	1,305	783	68	2,038	1,313	812	500	1,484	808	618	234	576	571	229	182	227	683	443	291	2,716	1,944	1,141	524	1,835	1,382	233	812	270
-4,732	1,057	-4,112	-5,572	-3,002	1,999	717	863	-1,446	-2,996	686	848	3,038	2,102	4,833	3,613	2,014	4,803	4,006	3,090	1,496	3,868	2,649	2,044	1,700	6,699	2,947	1,764	-886	5,860	3,538	2,173	899	1,443	2,180	1,723	583	2,260	1,699	441	216	353	1,528	2,278	1,128	13,932	9,445	5,435	2,501	9,758	7,018	1,319	4,952	3,420
-0.10	0.02	-0.09	-0.13	-0.07	0.02	0.00	0.02	-0.03	-0.06	0.00	0.01	0.06	0.03	0.10	0.08	0.04	0.11	0.09	0.07	0.03	0.10	0.07	0.05	0.04	0.15	0.07	0.06	-0.02	0.20	0.12	0.07	0.05	0.07	0.10	0.08	0.03	0.12	0.09	0.03	0.01	0.01	0.07	0.11	0.06	1.56	1.09	0.69	0.33	1.30	0.94	0.18	0.66	0.51

15,941	25,855	30,589	19,190	21,444	25,827	24,392	18,504	24,192	16,554	6,339	21,669	12,855	8,417	16,802	35,393	10,367	11,839	32,889	7,350	18,164	16,410	33,843	16,008	40,873	26,102	21,049	25,131	27,694	104,373	101,739	104,926	103,349	103,992	110,747	110,884	112,259	114,215	107,902	102,650	102,363	109,270	111,578	128,697	147,717	144,961	158,195	155,485	12,080	10,069	7,999	6,023
11,877	14,939	6,753	9,840	12,624	14,567	11,349	12,006	8,235	10,084	12,743	14,182	15,281	11,357	13,535	10,002	8,876	9,253	7,102	7,026	6,233	6,864	6,970	8,708	9,506	8,384	6,660	4,066	2,797	2,564	2,627	3,311	2,863	2,603	2,546	3,233	4,263	4,681	7,821	8,806	11,344	11,095	9,367	6,470	6,288	4,715	2,759	2,313	2,256	2,412	2,051	2,387
19,311	19,787	21,826	22,061	21,162	20,995	25,012	23,218	16,831	17,054	13,170	10,555	10,561	13,533	17,266	17,124	12,235	10,802	11,853	11,047	9,568	10,665	12,769	9,343	10,063	8,840	9,071	6,769	6,341	5,398	7,771	6,780	5,168	4,759	5,859	6,561	6,729	5,508	5,841	5,395	4,997	5,349	4,553	3,855	4,441	3,107	2,439	2,436	1,758	1,342	1,374	760
59,779	71,990	71,213	60,582	63,683	70,898	71,605	70,024	71,599	52,603	53,957	65,140	71,630	68,775	87,582	134,908	140,616	141,320	136,109	140,879	139,984	147,211	148,886	147,473	148,127	142,160	132,160	128,803	126,594	127,283	125,873	126,666	125,918	124,855	125,688	125,954	136,190	136,558	136,284	138,797	140,378	139,212	145,131	162,506	172,629	168,245	165,606	162,101	18,947	17,662	12,135	9,597
--	33,060	--	32,027	--	33,176	--	32,587	--	33,852	--	38,746	--	40,794	39,584	30,879	31,170	31,851	28,473	29,102	29,708	30,383	30,301	30,917	31,425	32,122	32,378	32,901	33,314	33,739	34,730	34,867	35,160	34,643	29,435	29,629	29,436	29,968	29,850	29,813	25,878	25,956	17,659	13,859	14,004	10,634	4,390	4,254	4,193	4,350	3,352	3,376
235,930	245,878	239,685	258,038	255,648	261,367	252,067	240,409	239,043	219,442	219,309	214,803	220,198	218,046	224,948	233,161	223,972	223,598	215,433	215,021	213,161	218,946	215,560	214,637	216,211	208,986	196,271	194,454	190,974	192,717	193,991	192,095	191,819	190,451	193,302	193,667	196,327	196,904	195,583	196,459	198,158	196,717	196,437	197,177	204,016	190,462	182,737	177,698	33,886	29,409	20,634	14,157
43,893	48,492	44,367	57,089	49,372	58,078	65,248	64,148	69,404	49,046	42,590	46,708	44,860	46,342	46,081	32,575	25,001	26,592	19,306	19,828	19,603	27,577	24,962	24,625	26,822	21,460	12,331	8,674	7,865	8,686	12,598	12,165	9,162	8,886	6,630	7,280	7,081	8,240	6,008	9,565	11,529	10,264	8,872	5,312	10,299	7,011	4,320	3,882	7,295	5,320	5,593	2,568
41,405	42,022	45,204	48,815	49,104	43,115	25,919	15,216	10,903	10,213	9,122	8,641	6,944	6,348	11,665	4,905	4,890	4,939	4,857	4,839	4,804	4,105	3,786	3,807	3,757	3,365	1,117	1,142	1,120	1,157	840	742	743	550	383	383	383	383	1,856	433	433	433	90	640	590	590	640	50	40	40	0	0
85,298	90,514	89,571	105,903	98,475	101,193	91,167	79,364	80,307	59,259	51,712	55,349	51,804	52,690	57,746	37,481	29,891	31,531	24,163	24,667	24,407	31,683	28,749	28,431	30,579	24,825	13,448	9,816	8,986	9,843	13,438	12,907	9,906	9,436	7,014	7,664	7,464	8,623	7,864	9,998	11,963	10,697	8,962	5,952	10,890	7,601	4,960	3,932	7,335	5,360	5,593	2,568
150,632	155,364	150,114	152,135	157,173	160,175	160,899	161,045	158,737	160,182	167,597	159,455	168,394	165,356	167,202	195,680	194,081	192,067	191,270	190,354	188,754	187,264	186,811	186,205	185,632	184,162	182,823	184,638	181,989	182,875	180,553	179,188	181,913	181,015	186,288	186,004	188,863	188,280	187,719	186,461	186,195	186,020	187,475	191,225	193,127	182,861	177,777	173,766	26,550	24,049	15,041	11,589

24,908	25,633	25,633	25,633	25,827	16,494	16,494	16,494	16,554	23,617	8,417	8,417	8,417	12,411	12,411	11,839	11,839	16,410	16,410	16,410	16,410	25,963	25,960	25,960	25,960	109,373	109,373	109,373	109,373	109,292	109,292	109,292	109,292	113,519	113,519	113,519	113,519	109,270	109,270	109,270	109,270	144,961	144,961	144,961	146,140	10,069	10,069	10,069	10,069	6,999	7,975	7,954	6,023	132
-4,370	1,133	-3,487	-891	1,657	-1,674	-8,381	-12,308	-12,576	4,506	689	4,470	1,275	15,766	921	-6,631	-1,290	1,817	144	565	1,093	9,088	1,768	2,722	2,358	7,830	1,842	2,940	186	7,393	5,841	5,375	2,214	7,893	4,782	3,594	-399	10,946	3,256	3,152	1,116	-10,094	-16,914	-13,456	-7,827	7,989	10,647	6,134	4,703	9,358	6,083	83	6,261	3,059
-3,530	9,092	18,094	-6,288	-2,932	-26,648	-14,212	-5,863	-5,217	-4,842	916	12,004	3,595	17,503	-90	25,425	-74	-6,086	20,547	-5,480	4,740	-21,360	4,424	-14,891	10,245	-96,165	-1,666	318	-365	-4,513	-5,594	-1,941	-657	-5,620	-3,554	-2,229	-861	-5,597	-4,623	-9,770	-8,022	-16,050	-11,683	1,928	5,441	-17,423	-5,905	-4,099	-3,331	-6,104	-2,439	-328	-3,398	-1,136
-2,014	-10,961	-9,845	543	-3,108	37,238	30,490	20,121	25,430	-6,413	-3,683	-3,221	-432	-37,263	3,561	4,760	-109	-301	-4,212	-4,145	-4,079	2,718	1,672	1,787	1,902	4,923	-1,000	0	0	-2,800	-2,800	-2,800	0	-6,500	-4,000	-4,000	0	-1,100	-1	-1	-1	-9,547	-4,786	-4,735	3,964	144,325	143,383	143,380	638	-184	-423	-384	-1,886	3,968
-9,914	-725	4,762	-6,637	-4,383	9,139	7,898	1,950	7,638	-7,123	-2,078	13,252	4,438	-3,994	4,391	23,554	-1,473	-4,570	16,479	-9,059	1,755	-9,553	7,864	-10,382	14,505	-83,413	-824	3,258	-178	80	-2,553	634	1,557	-4,227	-2,772	-2,635	-1,260	4,249	-1,367	-6,619	-6,907	-35,691	-33,383	-16,264	1,577	134,891	148,125	145,415	2,011	3,070	3,221	-629	976	5,891
14,994	24,908	30,395	18,996	21,444	25,633	24,392	18,444	24,192	16,494	6,339	21,669	12,855	8,417	16,802	35,393	10,367	11,839	32,889	7,350	18,164	16,410	33,824	15,578	40,465	25,960	108,549	112,631	109,194	109,373	106,739	109,926	110,849	109,292	110,747	110,884	112,259	113,519	107,902	102,650	102,363	109,270	111,578	128,697	147,717	144,961	158,195	155,485	12,080	10,069	11,195	7,325	6,999	6,023