晨光生物(300138)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

158,475	487,361	320,502	209,915	101,191	391,294	270,800	182,597	73,708	326,523	230,613	161,047	71,394	306,344	214,315	129,596	63,853	277,214	211,650	128,953	60,345	214,085	147,761	104,588	48,512	126,763	92,082	67,751	27,855	120,718	88,245	59,807	28,034	118,622	83,071	61,006	33,599	95,133	67,504	48,950	25,790	107,125	79,722	53,022	30,470	58,406	40,746	26,698	41,402	31,674	31,957	15,247
136,952	415,453	272,390	178,545	85,827	326,092	214,259	144,123	56,881	268,391	187,972	131,550	57,945	262,566	181,662	107,061	52,617	241,654	182,336	107,843	51,043	182,862	126,589	91,093	42,124	109,677	80,383	58,796	25,137	107,023	78,628	54,087	25,155	103,221	71,666	52,054	29,367	79,819	55,329	40,255	22,140	90,923	67,538	44,735	24,772	46,007	31,609	20,198	31,148	23,842	24,419	11,616
11,699	38,487	28,352	20,541	9,091	31,105	23,944	18,164	6,773	20,310	16,064	12,153	5,562	14,120	13,567	10,397	4,695	13,120	11,143	7,697	3,175	9,689	9,095	6,186	2,474	5,748	4,036	3,386	247	1,172	325	5	221	1,152	408	1,489	1,228	4,095	3,473	3,571	1,649	7,873	6,080	4,256	3,433	6,549	5,007	3,862	5,485	4,229	4,316	1,648
11,882	39,807	29,152	21,294	9,183	31,262	23,932	18,040	6,918	21,056	16,333	12,237	5,727	15,098	14,586	11,093	5,237	15,277	13,574	8,835	3,771	11,458	9,739	6,494	2,325	7,924	5,750	4,849	553	2,918	1,576	724	464	1,747	791	1,737	1,223	6,428	4,762	4,699	2,601	8,780	6,832	4,735	3,575	7,680	5,583	4,011	6,256	4,716	4,685	1,769
1,195	4,747	3,258	2,468	1,415	4,649	3,512	2,946	908	2,071	1,854	1,352	1,080	855	1,980	1,762	593	2,411	3,422	2,373	321	1,469	1,087	728	525	1,087	875	795	87	850	416	163	142	681	595	474	117	575	820	801	380	1,380	1,303	984	666	787	639	598	640	555	460	348
10,687	35,060	25,895	18,826	7,768	26,614	20,420	15,094	6,010	18,985	14,478	10,885	4,647	14,243	12,606	9,330	4,643	12,866	10,152	6,462	3,449	9,989	8,652	5,765	1,800	6,837	4,875	4,054	465	2,067	1,160	561	322	1,066	196	1,263	1,106	5,854	3,942	3,899	2,221	7,400	5,529	3,751	2,909	6,893	4,944	3,413	5,617	4,161	4,225	1,422
0.20	0.67	0.49	0.38	0.15	0.55	0.42	0.31	0.12	0.38	0.29	0.22	0.09	0.28	0.25	0.18	0.13	0.39	0.32	0.22	0.13	0.36	0.31	0.20	0.07	0.38	0.27	0.23	0.03	0.12	0.07	0.04	0.02	0.06	0.01	0.07	0.06	0.33	0.22	0.22	0.25	0.84	0.62	0.43	0.34	0.90	0.70	0.48	0.90	0.66	0.77	0.32

63,285	73,259	41,156	47,250	51,450	30,978	99,381	122,047	64,481	54,782	49,513	31,210	21,657	19,291	37,185	28,223	19,211	12,730	12,692	18,878	19,021	26,685	42,602	26,440	40,317	30,626	10,105	5,336	9,253	13,450	10,702	3,772	9,295	8,304	7,476	3,457	7,845	3,735	2,983	8,394	11,217	15,025	33,134	30,294	35,438	42,618	4,668	975	3,666	862	362
37,090	39,360	23,394	25,455	28,217	29,510	17,598	31,686	37,066	29,104	22,574	28,116	26,508	28,034	22,875	21,815	20,651	21,732	18,685	23,187	25,945	24,538	18,152	16,120	13,706	12,888	13,134	14,090	8,442	8,114	9,757	10,323	7,103	7,683	6,364	8,443	10,147	6,840	6,356	8,000	8,516	7,471	7,305	9,449	13,408	7,973	6,256	4,704	3,932	5,884	2,558
231,498	222,857	90,211	129,862	162,222	179,264	102,140	128,638	167,839	191,988	99,302	117,014	144,018	150,473	109,302	134,934	146,230	146,727	70,395	86,290	104,240	102,575	46,907	49,585	68,180	80,093	46,138	47,901	57,099	53,276	38,521	53,919	70,920	67,541	55,486	61,934	67,872	62,732	55,403	42,348	38,752	30,293	22,209	33,094	36,448	35,002	8,843	12,184	13,954	14,555	6,489
417,283	397,702	220,296	260,213	288,643	291,221	244,065	313,339	311,657	319,216	215,485	217,199	232,566	233,868	202,131	208,895	204,120	202,429	123,697	156,586	168,190	176,561	130,325	124,787	133,252	134,775	80,462	80,763	90,337	90,453	71,933	84,418	101,068	100,919	87,252	89,169	98,109	88,914	77,118	74,029	75,386	71,178	78,062	81,463	91,073	92,216	26,708	22,107	25,346	29,300	13,107
--	126,101	--	117,591	--	103,943	--	89,778	--	85,256	--	69,801	--	65,407	61,147	59,124	59,613	59,790	53,025	50,977	50,703	51,552	47,521	47,077	43,076	45,262	44,138	44,671	45,319	46,372	45,981	44,099	44,731	45,094	44,694	44,602	44,833	45,757	38,697	36,044	28,315	22,484	19,642	19,307	18,289	16,017	11,999	11,462	10,101	6,601	3,742
617,327	595,517	414,209	449,573	469,310	465,448	407,969	468,257	442,704	450,708	345,827	331,981	336,466	335,711	297,957	298,567	289,967	287,280	213,396	242,391	242,011	249,240	200,171	192,845	197,525	199,127	141,740	139,966	150,194	150,821	133,299	146,769	162,913	163,165	145,628	145,531	153,678	144,559	127,526	122,873	119,156	111,587	109,031	108,609	115,310	114,896	47,542	41,485	40,285	38,524	18,720
280,115	268,205	68,746	112,145	136,575	142,597	92,798	182,177	239,108	243,307	122,548	138,443	153,140	155,578	120,541	124,345	118,619	119,602	48,295	79,489	80,173	91,230	42,003	37,786	47,309	50,692	30,209	29,627	43,481	44,499	27,159	41,214	57,729	58,333	43,066	43,300	50,862	42,524	27,428	22,620	18,779	13,629	12,375	13,784	20,180	21,075	20,688	15,642	18,437	23,221	8,100
48,626	48,973	75,545	74,709	75,324	116,897	123,422	98,851	33,085	33,294	39,007	13,141	5,823	6,114	5,142	4,983	5,075	5,286	5,382	5,314	5,450	5,516	5,484	5,534	5,805	5,720	5,215	5,438	5,348	5,470	6,099	5,936	5,635	5,793	4,376	2,696	2,218	2,249	1,786	1,722	1,362	1,087	1,208	520	519	517	785	784	780	510	450
328,741	317,178	144,291	186,854	211,899	259,494	216,220	281,027	272,192	276,600	161,555	151,585	158,963	161,692	125,683	129,328	123,694	124,888	53,677	84,803	85,623	96,746	47,487	43,320	53,114	56,412	35,423	35,065	48,829	49,969	33,258	47,151	63,364	64,126	47,442	45,996	53,080	44,773	29,214	24,343	20,141	14,716	13,583	14,305	20,699	21,592	21,473	16,425	19,217	23,731	8,549
288,586	278,338	269,918	262,718	257,411	205,953	191,749	187,230	170,511	174,108	184,272	180,397	177,503	174,019	172,274	169,239	166,273	162,392	159,720	157,588	156,388	152,494	152,684	149,526	144,412	142,715	106,317	104,901	101,364	100,852	100,041	99,618	99,549	99,039	98,187	99,535	100,598	99,786	98,312	98,531	99,016	96,871	95,448	94,305	94,612	93,305	26,069	25,059	21,067	14,793	10,170

75,872	42,298	42,298	42,298	42,298	9,696	9,696	9,696	9,696	10,006	10,006	10,006	10,007	12,569	12,569	12,569	12,730	12,432	12,432	12,432	26,685	25,626	30,626	30,626	30,626	13,450	13,450	13,450	13,450	8,304	8,304	8,304	8,304	3,735	3,735	3,735	3,735	15,025	15,025	15,025	15,025	42,618	42,618	42,618	42,618	3,566	3,566	3,566	752	752	362	2,101
-2,831	6,390	128,256	78,340	36,412	52,941	140,469	85,806	17,821	-2,435	71,311	42,917	6,574	-5,618	36,500	16,560	4,689	-14,595	59,992	30,270	7,666	-32,162	33,338	27,290	10,861	-6,466	14,385	5,189	-26	27,296	36,279	14,690	6,409	-3,647	5,984	-612	-1,035	-14,211	-13,506	-9,496	-3,021	8,218	21,460	7,876	3,331	-19,051	8,859	4,075	2,723	2,833	906	-2,302
-37,889	-26,476	-46,434	-33,077	-20,656	-44,214	-32,778	-20,688	-3,653	-32,215	-28,061	-7,428	-4,166	-18,968	-15,544	-8,036	-2,366	-15,891	-20,851	-14,759	-2,065	-9,836	-12,498	-25,305	-1,877	-7,496	-3,850	-1,684	-426	-3,604	-2,916	-2,095	-971	-7,659	-6,356	-3,462	-1,647	-13,443	-10,934	-8,035	-4,863	-18,151	-16,227	-8,614	-5,789	-10,266	-7,450	-4,615	-7,300	-4,984	-3,565	-1,373
-3,352	54,096	-66,977	-45,475	-20,346	24,266	-50,794	14,171	4,415	34,226	-13,542	-24,954	-2,620	21,813	-10,539	-2,080	4,422	30,655	-42,857	-13,275	-13,297	28,582	-9,040	-6,304	754	25,883	-14,051	-11,649	-3,801	-18,665	-31,087	-17,259	-4,522	16,006	4,253	3,885	6,804	16,291	12,382	10,849	3,868	-17,288	-14,554	-11,468	-4,699	68,368	-306	-2,151	7,391	2,640	3,049	1,936
-43,881	33,575	14,921	-89	-4,566	32,602	56,975	79,494	18,684	-310	29,970	10,717	-55	-2,564	10,545	6,424	6,481	138	-3,838	2,211	-7,663	-13,194	11,976	-4,186	9,691	12,177	-3,344	-8,114	-4,197	5,146	2,398	-4,532	991	4,569	3,741	-278	4,110	-11,290	-12,042	-6,631	-3,808	-27,593	-9,484	-12,325	-7,181	39,052	1,102	-2,691	2,814	489	390	-1,739
31,992	75,872	57,219	42,209	37,732	42,298	66,671	89,189	28,380	9,696	39,975	20,723	9,952	10,006	23,114	18,994	19,211	12,569	8,594	14,643	19,021	12,432	42,602	26,440	40,317	25,626	10,105	5,336	9,253	13,450	10,702	3,772	9,295	8,304	7,476	3,457	7,845	3,735	2,983	8,394	11,217	15,025	33,134	30,294	35,438	42,618	4,668	875	3,566	1,240	752	362