吉药控股(300108)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)

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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

50,095	34,907	16,525	64,855	52,141	32,469	14,105	106,581	85,529	57,780	29,939	94,225	60,186	40,556	13,714	70,044	52,629	33,462	13,079	74,650	52,330	31,425	14,100	67,840	53,544	35,125	16,462	34,326	17,538	8,835	4,093	16,481	11,721	7,882	2,997	15,990	12,135	8,328	3,087	12,659	9,106	6,002	2,666	11,267	8,325	5,289	7,858	5,697	6,159	5,178
34,959	24,238	11,677	50,879	38,148	24,480	11,364	77,618	62,634	41,363	23,362	63,612	41,224	25,820	9,195	43,342	34,561	21,711	9,035	45,560	33,322	20,097	8,340	43,019	33,464	21,597	10,019	21,679	10,664	5,199	2,358	10,201	7,235	4,703	1,897	9,073	6,595	4,349	1,605	6,758	4,884	3,244	1,447	5,944	4,283	2,487	3,589	2,753	3,053	2,503
-27,979	-22,669	-3,455	-36,862	-20,089	-8,359	-4,109	-174,576	2,368	2,777	3,585	15,777	12,818	9,472	4,427	25,615	8,519	5,655	1,436	17,319	13,418	7,619	3,872	14,413	13,784	9,283	4,247	5,918	3,705	1,853	774	2,681	2,218	1,784	455	3,231	3,120	2,621	928	3,072	2,291	1,613	641	2,737	2,068	1,540	2,338	1,586	1,596	1,698
-30,724	-23,441	-3,485	-41,336	-20,505	-8,860	-4,157	-174,741	2,348	2,778	3,608	28,372	12,903	9,522	4,380	25,398	12,796	9,437	4,219	23,474	13,558	7,649	3,793	16,407	15,099	10,094	4,193	7,036	4,201	2,305	717	3,223	2,551	2,100	671	3,531	3,149	2,631	933	3,169	2,391	1,713	641	2,837	2,168	1,640	2,738	1,955	1,602	1,698
286	270	63	472	108	92	11	3,061	1,194	569	749	6,431	2,578	1,993	827	4,730	2,543	1,867	828	4,487	2,657	1,429	642	2,577	2,472	1,649	691	1,287	688	389	114	507	395	323	109	521	493	415	140	436	359	257	96	399	299	246	388	285	266	640
-31,010	-23,710	-3,548	-41,808	-20,613	-8,952	-4,168	-177,802	1,154	2,209	2,859	21,941	10,324	7,529	3,554	20,668	10,253	7,570	3,391	18,987	10,901	6,220	3,152	13,831	12,628	8,446	3,502	5,749	3,512	1,916	603	2,716	2,156	1,778	562	3,010	2,655	2,217	793	2,733	2,032	1,456	545	2,438	1,868	1,394	2,351	1,670	1,336	1,057
-0.46	-0.35	-0.05	-0.57	-0.30	-0.13	-0.06	-2.66	0.02	0.03	0.04	0.33	0.16	0.11	0.05	0.32	0.16	0.12	0.05	0.37	0.17	0.14	0.07	0.38	0.29	0.20	0.12	0.31	0.23	0.14	0.05	0.20	0.16	0.13	0.04	0.22	0.20	0.16	0.12	0.40	0.30	0.22	0.08	0.56	0.48	0.36	0.60	0.43	0.34	0.32

1,939	2,172	2,588	4,761	3,246	3,182	15,497	24,498	26,152	27,954	37,719	20,848	19,045	34,550	46,019	36,985	15,293	19,941	21,484	16,758	14,469	15,944	17,264	25,313	10,391	12,294	14,727	15,063	23,446	162	313	3,157	710	453	813	1,392	1,625	2,402	3,998	5,552	8,955	11,942	17,675	17,394	21,440	552	2,143	1,193	1,496
25,289	25,929	37,940	35,672	47,573	56,191	57,057	57,065	84,030	82,993	--	70,480	65,681	59,804	50,714	45,709	45,194	43,623	46,744	39,476	41,453	38,634	31,908	23,175	45,209	38,466	33,818	23,692	29,744	6,800	8,393	6,521	7,828	7,519	5,590	4,104	4,619	4,031	3,124	2,318	2,334	2,122	2,781	1,594	2,968	1,751	1,407	1,150	954
29,757	30,401	29,701	29,193	28,750	31,574	33,338	28,804	52,282	53,063	50,456	51,808	51,297	48,347	42,845	42,631	38,713	35,128	29,376	32,169	28,383	33,104	32,030	34,201	27,655	27,905	32,453	32,722	28,151	3,048	2,865	2,627	2,641	2,399	2,322	2,766	2,342	1,945	1,993	2,113	1,717	1,279	1,556	1,583	868	722	851	849	349
74,561	75,060	89,286	90,854	104,025	115,618	139,039	133,794	197,007	195,974	200,713	177,137	157,396	159,625	168,784	144,134	119,580	109,215	114,825	100,838	110,886	105,227	98,095	94,417	104,304	100,021	95,137	89,646	95,636	16,357	18,060	16,751	17,867	14,425	13,807	11,070	11,013	13,724	10,749	11,546	18,281	17,202	23,046	21,541	26,055	4,488	5,509	4,190	3,217
--	67,581	--	70,770	--	73,870	--	73,415	--	95,675	--	98,642	84,183	82,000	78,418	79,455	79,314	78,433	79,233	80,223	44,302	45,216	46,102	46,913	37,244	37,712	37,652	38,515	36,408	27,137	27,260	27,952	26,373	26,702	27,063	27,492	27,000	23,915	23,211	17,494	19,499	7,227	7,038	7,187	6,183	6,140	3,937	2,297	2,265
252,131	254,315	270,031	273,975	289,666	302,993	326,853	323,785	504,971	504,310	506,290	485,282	392,282	364,114	348,142	315,465	274,737	270,219	269,447	255,477	251,793	241,283	234,132	232,018	234,548	227,169	220,610	216,791	214,898	45,401	47,305	46,583	46,136	42,937	42,601	40,138	40,465	40,801	39,240	38,166	39,458	35,546	37,870	34,424	34,258	11,690	10,538	7,655	5,525
210,606	221,036	204,939	205,252	174,410	175,387	194,686	182,567	172,129	175,871	178,864	177,499	102,097	72,531	68,688	50,262	20,820	19,106	16,930	15,123	27,006	27,955	23,068	23,939	26,860	23,661	26,584	22,445	21,399	4,545	6,335	6,260	6,007	3,521	3,034	1,117	1,416	2,373	1,554	1,443	4,057	722	2,957	432	836	590	832	939	645
70,231	54,269	65,920	66,003	94,812	95,500	95,160	100,161	106,838	101,379	99,684	82,933	87,731	88,594	81,025	70,327	66,127	66,142	67,758	59,773	52,109	45,625	42,340	42,246	43,171	43,187	38,703	42,342	43,742	492	568	523	889	554	570	585	968	786	792	622	0	0	0	0	0	1,500	1,500	860	360
280,837	275,305	270,859	271,255	269,222	270,887	289,845	282,728	278,967	277,251	278,548	260,432	189,828	161,125	149,713	120,589	86,947	85,248	84,688	74,896	79,115	73,580	65,409	66,184	70,031	66,848	65,287	64,788	65,141	5,037	6,903	6,783	6,896	4,076	3,604	1,702	2,384	3,158	2,346	2,065	4,057	722	2,957	432	836	2,090	2,332	1,799	1,005
-28,706	-20,990	-828	2,720	20,444	32,105	37,008	41,057	226,004	227,059	227,742	224,850	202,455	202,990	198,429	194,875	187,790	184,971	184,759	180,581	172,678	167,703	168,723	165,834	164,517	160,321	155,324	152,003	149,757	40,364	40,403	39,800	39,240	38,861	38,997	38,436	38,081	37,642	36,894	36,101	35,401	34,824	34,913	33,992	33,422	9,601	8,207	5,856	4,520

2,317	2,317	2,317	4,119	4,119	4,119	4,119	16,848	16,848	16,848	20,848	32,985	36,985	40,985	36,985	12,758	16,758	16,758	16,758	25,313	25,313	25,313	25,313	15,063	15,063	15,063	15,063	3,157	23,577	3,157	3,157	1,392	1,392	1,392	1,392	5,552	5,552	5,552	5,552	5,552	17,394	17,394	--	2,143	2,143	2,143	1,193	1,193	1,496	53
6,633	3,980	2,008	-14,179	-16,598	-16,564	-7,668	21,269	22,122	17,504	18,456	4,318	2,522	2,881	-2,825	4,890	6,294	6,351	-5,602	10,212	-15,077	-8,014	-6,888	17,117	-3,365	-4,268	-7,653	8,569	2,766	1,357	-2,560	1,813	-2,501	-713	-2,170	1,248	1,089	1,365	503	2,658	1,883	1,329	12	1,446	253	610	1,664	892	666	1,350
-421	-307	-244	-3,148	-1,556	-1,134	-317	-52,085	-52,048	-45,699	-42,276	-75,831	-45,819	-35,475	-16,352	-23,746	-13,627	-9,992	-2,233	-20,615	-2,496	-363	-317	-4,674	-4,506	-6,216	5,018	-5,588	-14,419	-897	-208	-3,502	-1,880	-926	-409	-4,732	-4,729	-4,028	-2,227	-14,481	-9,689	-6,148	-2,099	-7,945	-2,706	-2,017	-1,605	-1,236	-1,457	-1,017
-7,720	-5,122	-3,666	15,525	17,042	16,481	6,984	18,088	15,230	15,301	40,690	55,377	25,357	26,160	28,211	39,083	5,867	6,825	12,561	-2,152	6,729	-992	-844	-2,193	3,198	1,715	2,299	8,925	11,522	-3,455	-76	3,455	3,699	699	2,000	-676	-287	-487	170	-19	-633	-633	2,369	21,750	21,750	-184	890	927	488	1,110
-1,507	-1,449	-1,903	-1,802	-1,112	-1,217	-1,001	-12,729	-14,697	-12,895	16,870	-16,136	-17,939	-6,435	9,035	20,227	-1,465	3,183	4,725	-12,555	-10,844	-9,370	-8,049	10,250	-4,673	-8,769	-337	11,906	-131	-2,995	-2,844	1,765	-682	-939	-578	-4,161	-3,927	-3,150	-1,554	-11,842	-8,439	-5,452	281	15,251	19,297	-1,591	950	583	-303	1,443
810	868	415	2,317	3,007	2,903	3,118	4,119	2,152	3,954	37,719	16,848	19,045	34,550	46,019	32,985	15,293	19,941	21,484	12,758	14,469	15,944	17,264	25,313	10,391	6,294	14,727	15,063	23,446	162	313	3,157	710	453	813	1,392	1,625	2,402	3,998	-6,289	8,955	11,942	281	17,394	21,440	552	2,143	1,776	1,193	1,496