香雪制药(300147)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

61,372	297,058	223,645	153,551	79,093	307,209	249,446	181,646	79,784	278,620	198,320	132,479	65,296	250,425	184,395	123,320	58,608	218,732	163,163	111,745	48,185	186,209	132,700	81,432	33,118	146,460	109,166	75,218	37,737	152,398	114,536	74,640	35,560	126,111	80,483	45,331	20,854	80,102	55,865	34,327	13,880	61,609	40,921	22,913	10,697	51,338	34,220	18,787	37,863	26,583	29,481	25,831
47,534	219,129	161,966	108,498	55,477	207,952	177,813	125,250	49,478	190,540	132,333	87,736	42,632	159,111	122,931	82,478	38,465	154,207	114,689	80,176	34,065	127,402	90,050	53,853	20,746	83,908	62,378	43,973	22,520	88,886	69,467	44,832	21,883	74,258	44,473	24,477	11,118	41,753	29,485	18,467	7,300	32,717	21,270	12,473	5,763	27,137	16,859	8,922	18,440	12,729	14,175	13,659
-4,130	-58,871	7,704	8,849	3,723	22,925	20,022	17,714	8,992	12,180	11,871	7,443	4,806	12,603	8,428	2,786	1,399	10,555	7,728	4,962	250	5,921	8,610	6,971	3,528	18,556	16,122	10,697	4,691	20,694	15,987	10,256	4,215	17,733	12,368	6,046	2,530	12,569	9,408	4,933	1,614	9,719	6,667	3,252	1,513	8,684	5,810	3,093	6,011	4,151	3,532	3,578
-4,254	-63,578	6,315	8,139	3,376	16,614	18,794	16,775	8,802	12,631	12,732	7,510	4,889	11,200	13,425	7,662	3,460	12,590	14,111	7,657	3,490	11,460	11,119	7,636	3,866	21,750	17,087	11,086	4,785	22,460	17,643	10,917	4,669	19,466	13,045	6,625	2,489	12,950	9,548	5,195	1,816	10,075	6,954	3,626	1,528	8,805	5,785	3,095	6,070	4,270	4,068	3,501
-64	2,292	1,542	857	153	2,434	789	1,007	623	-836	-1,060	-956	537	2,403	1,613	708	395	1,377	2,638	533	358	1,696	965	529	279	1,586	969	777	468	805	870	758	495	2,356	1,670	1,048	387	2,033	1,339	838	305	1,587	1,024	527	255	1,264	890	496	864	631	340	332
-4,190	-65,870	4,773	7,282	3,223	14,180	18,005	15,768	8,179	13,467	13,792	8,466	4,352	8,797	11,812	6,954	3,066	11,213	11,473	7,125	3,132	9,764	10,154	7,107	3,587	20,165	16,119	10,309	4,317	21,654	16,773	10,159	4,174	17,109	11,376	5,577	2,102	10,917	8,209	4,357	1,511	8,488	5,930	3,098	1,273	7,542	4,895	2,599	5,206	3,639	3,728	3,169
-0.08	-1.04	0.03	0.08	0.04	0.15	0.22	0.21	0.12	0.13	0.14	0.08	0.05	0.09	0.14	0.08	0.04	0.10	0.11	0.07	0.03	0.10	0.12	0.08	0.05	0.28	0.26	0.18	0.08	0.39	0.30	0.23	0.09	0.40	0.27	0.14	0.07	0.36	0.27	0.14	0.06	0.34	0.24	0.12	0.11	0.81	0.52	0.28	0.63	0.44	0.44	0.38

35,683	19,612	16,482	21,470	47,585	60,514	105,712	110,224	122,927	49,569	56,875	65,119	51,702	65,011	78,756	176,554	80,624	141,379	77,518	84,171	145,620	83,579	86,645	47,168	63,016	65,733	98,141	172,296	23,686	33,441	35,507	72,802	77,980	76,121	96,079	108,222	124,865	128,943	75,231	69,420	69,220	78,599	81,957	82,540	95,152	115,225	10,936	9,727	8,908	4,007	4,447
116,462	109,672	112,650	110,126	113,746	103,904	105,909	104,964	99,106	94,738	107,964	103,609	103,692	83,570	98,181	95,732	88,807	80,822	84,979	89,758	83,289	79,518	90,699	89,326	53,735	51,577	44,081	38,938	39,854	39,556	36,395	33,760	32,700	31,985	28,891	12,135	12,123	12,306	8,895	8,760	6,242	6,479	8,495	8,034	6,449	5,293	3,071	3,075	3,751	1,453	1,393
70,949	76,146	86,151	85,024	88,862	83,981	115,020	119,997	102,199	75,641	63,391	52,161	53,357	59,006	57,399	55,770	53,267	50,455	53,234	50,377	49,164	50,313	52,087	46,491	33,524	34,175	32,850	30,975	28,723	28,430	25,108	24,115	25,041	22,459	21,069	14,254	13,967	12,873	12,051	11,057	9,911	8,935	9,019	9,355	6,689	5,422	4,672	5,237	3,024	2,360	1,982
289,902	308,600	266,870	269,748	373,633	372,072	381,971	383,323	396,361	270,005	328,006	320,935	401,500	391,859	426,768	520,010	480,652	487,238	303,181	315,407	372,366	298,081	288,210	257,485	188,363	212,757	205,944	267,283	117,853	124,832	123,277	153,922	155,821	149,766	162,802	149,525	165,083	169,195	109,897	103,265	99,144	104,850	110,306	109,022	117,593	133,534	24,886	23,259	21,872	11,551	10,118
--	384,494	--	199,648	--	200,456	--	194,416	--	--	--	188,245	--	185,500	168,095	151,797	--	153,969	155,267	153,075	154,171	154,443	154,600	156,587	146,510	147,012	119,269	120,452	121,440	122,325	112,248	113,153	90,168	91,358	65,923	62,333	61,619	61,547	58,910	55,706	54,754	54,606	53,670	53,749	41,277	41,589	40,066	40,206	37,498	29,288	17,722
1,117,046	1,138,059	1,163,637	1,160,476	987,879	977,817	993,832	981,357	955,623	806,329	856,181	826,182	877,333	862,561	883,638	969,777	925,495	924,069	862,667	854,177	883,005	798,873	757,342	569,935	469,313	465,200	458,743	508,749	354,162	358,828	346,950	357,723	355,646	347,471	341,948	283,935	296,726	294,903	225,802	208,362	196,353	192,114	192,009	187,829	170,969	184,663	75,496	73,573	69,831	55,147	55,343
665,284	694,430	615,799	608,201	437,398	438,003	450,703	444,527	423,738	286,620	268,254	249,060	332,413	322,244	262,575	342,849	323,573	323,547	368,310	365,800	408,794	330,114	235,855	127,507	56,641	56,386	49,463	104,943	104,642	113,735	99,989	108,090	105,881	101,817	91,657	65,335	70,664	70,732	60,301	55,928	36,813	29,442	32,262	30,910	25,508	40,380	36,102	35,975	29,152	26,599	13,644
80,190	67,852	101,822	107,542	121,955	114,511	116,467	112,592	111,222	107,690	172,222	166,719	139,395	139,090	216,433	224,294	201,357	212,149	114,379	112,840	102,686	100,323	149,416	73,936	54,130	54,216	57,619	57,958	58,060	57,973	64,722	74,009	74,183	74,653	88,052	65,090	69,996	70,515	21,026	11,097	21,051	20,774	20,448	20,453	7,131	7,221	5,307	5,807	6,917	8,895	22,554
745,474	762,281	717,620	715,743	559,353	552,514	567,170	557,119	534,961	394,310	440,476	415,779	471,809	461,334	479,008	567,143	524,930	535,695	482,689	478,640	511,480	430,437	385,271	201,443	110,771	110,602	107,082	162,900	162,702	171,708	164,711	182,098	180,065	176,470	179,710	130,426	140,659	141,247	81,327	67,025	57,865	50,216	52,711	51,363	32,639	47,601	41,408	41,781	36,069	35,494	36,198
371,572	375,778	446,017	444,733	428,526	425,303	426,662	424,238	420,663	412,019	415,705	410,403	405,524	401,227	404,630	402,634	400,565	388,373	379,978	375,537	371,525	368,435	372,071	368,492	358,542	354,598	351,661	345,849	191,460	187,121	182,239	175,625	175,581	171,001	162,239	153,509	156,067	153,657	144,474	141,336	138,489	141,898	139,298	136,466	138,330	137,062	34,088	31,792	33,762	19,654	19,145

17,161	47,716	47,716	47,716	47,709	33,395	33,395	33,395	33,395	43,402	43,402	43,402	43,402	87,868	87,868	87,868	87,868	48,091	48,091	48,091	48,091	63,029	63,029	63,029	63,029	29,484	29,484	29,484	29,484	74,418	74,418	74,418	74,418	128,443	128,443	128,443	128,443	78,002	78,002	78,002	78,002	114,338	114,338	114,338	114,338	8,772	8,772	8,772	2,952	2,952	4,447	985
-1,497	25,756	16,837	12,104	4,799	25,718	-1,238	-14,075	-43,411	6,937	4,782	624	-12,799	9,124	-26,151	-31,621	-24,742	10,953	-2,448	-4,514	-3,367	19,848	-8,476	-10,789	1,318	15,989	2,626	4,839	-4,582	16,558	6,213	5,169	701	32,837	20,307	10,174	4,406	11,891	8,478	1,349	-863	2,955	3,004	320	-3,278	4,547	2,327	1,197	4,619	2,273	5,572	13,802
28,287	-11,280	-30,432	-20,877	-14,231	-123,855	-82,964	-58,706	-15,001	82,238	39,835	54,625	-4,510	21,964	30,446	35,655	-41,177	-67,328	-76,079	-61,047	-35,437	-256,966	-198,112	-52,072	-6,474	-61,270	-25,693	-11,935	-4,642	-50,376	-41,948	-20,822	-6,416	-57,831	-33,186	-8,704	-6,830	-45,151	-35,145	-19,211	-10,408	-36,808	-32,132	-28,358	-3,152	-5,687	-4,682	-3,882	-5,286	-2,947	-8,289	-9,304
-11,111	-45,022	-19,682	-17,840	-12,326	112,489	137,029	130,027	127,099	-99,200	-50,555	-48,153	3,663	-75,748	-71,649	32,854	6,494	96,341	62,149	53,276	88,636	222,109	221,099	38,248	2,260	78,827	88,250	145,985	-367	-11,117	-4,311	11,641	6,540	-29,024	-20,414	-22,015	-1,420	83,701	23,326	9,129	2,425	-2,473	-3,497	-3,964	-12,814	106,716	4,517	3,528	6,476	2,294	1,251	-1,036
15,677	-30,556	-33,260	-26,617	-21,714	14,314	52,813	57,257	68,699	-10,007	-5,932	7,099	-13,666	-44,466	-67,279	36,923	-59,497	39,777	-16,389	-12,291	49,831	-14,938	14,511	-24,606	-2,895	33,545	65,184	138,890	-9,593	-44,934	-40,050	-4,016	828	-54,025	-33,293	-20,545	-3,844	50,441	-3,320	-8,731	-8,847	-36,336	-32,627	-32,004	-19,249	105,566	2,153	834	5,820	1,630	-1,495	3,462
32,837	17,161	14,457	21,099	25,995	47,709	86,208	90,652	102,094	33,395	37,470	50,501	29,736	43,402	20,588	124,791	28,371	87,868	31,702	35,800	97,922	48,091	77,540	38,424	60,134	63,029	94,668	168,375	19,891	29,484	34,369	70,402	75,246	74,418	95,150	107,898	124,599	128,443	74,682	69,271	69,155	78,002	81,711	82,334	95,090	114,338	10,926	9,607	8,772	4,583	2,952	4,447