振东制药(300158)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

88,884	509,378	405,241	264,653	129,325	484,783	337,246	197,465	94,509	439,875	311,792	197,250	89,870	341,975	238,222	162,012	77,262	373,160	236,794	161,367	71,805	328,300	194,861	112,000	49,659	226,209	152,268	99,869	43,531	191,948	127,699	71,942	34,483	165,849	126,269	66,722	30,850	138,705	101,961	59,686	30,766	128,138	104,143	56,408	27,313	93,033	64,479	32,911	52,869	38,350	46,105	31,526
45,867	205,445	151,228	97,811	49,510	183,083	125,651	74,541	37,461	154,891	109,182	70,103	33,860	117,786	85,478	58,490	27,499	156,761	111,191	86,325	41,952	182,510	112,020	65,869	32,809	122,924	89,028	56,162	26,055	108,003	70,050	35,942	19,485	83,997	72,333	31,737	15,809	62,740	52,666	29,530	15,521	59,927	51,720	27,695	14,829	38,770	25,079	8,896	11,703	8,890	9,257	4,151
1,807	312,156	38,974	27,646	11,750	32,622	19,860	10,077	7,352	19,110	17,161	12,706	6,342	-8,391	10,751	12,518	6,210	36,134	25,631	17,580	6,498	20,730	9,734	2,630	1,309	4,282	3,978	2,339	1,072	2,349	2,559	1,614	1,693	8,193	6,539	4,153	2,776	8,429	7,433	4,701	3,209	11,866	10,167	5,808	2,418	10,493	7,781	4,041	8,233	5,257	7,355	5,637
1,805	311,612	39,154	27,461	11,547	32,286	22,222	12,692	6,815	19,142	17,239	12,658	6,270	-8,709	10,376	12,043	5,970	36,011	28,521	19,267	6,781	23,320	11,073	3,371	1,830	6,876	5,930	3,657	1,707	4,896	4,860	3,688	2,349	8,685	7,008	4,174	2,710	10,887	7,565	4,804	3,245	13,491	10,042	5,947	2,695	10,969	8,112	4,358	8,279	5,163	7,287	5,702
1,024	50,649	7,715	6,203	2,041	6,929	2,814	1,803	788	5,439	3,781	2,778	1,318	6,344	4,714	3,260	1,160	6,963	4,666	3,410	1,182	4,007	1,647	452	319	1,359	1,435	774	365	1,444	1,460	994	699	2,484	1,739	912	415	2,140	1,318	891	461	1,762	1,280	785	376	1,740	1,514	932	1,475	926	1,348	1,786
781	260,963	31,438	21,258	9,506	25,357	19,408	10,889	6,027	13,704	13,458	9,880	4,951	-15,053	5,662	8,783	4,809	29,048	23,856	15,857	5,599	19,313	9,425	2,919	1,511	5,517	4,494	2,883	1,342	3,452	3,400	2,695	1,649	6,200	5,269	3,262	2,296	8,747	6,247	3,913	2,784	11,729	8,762	5,162	2,320	9,229	6,598	3,426	6,805	4,237	5,939	3,917
0.01	2.55	0.31	0.21	0.10	0.26	0.20	0.11	0.06	0.14	0.14	0.10	0.05	-0.14	0.06	0.09	0.10	0.58	0.47	0.31	0.11	0.56	0.30	0.12	0.06	0.22	0.17	0.11	0.05	0.15	0.14	0.11	0.06	0.26	0.20	0.12	0.08	0.32	0.22	0.28	0.19	0.83	0.61	0.36	0.16	0.85	0.62	0.32	0.65	0.39	0.67	0.46

77,163	122,198	63,740	68,447	44,421	92,634	99,781	73,392	62,694	50,573	54,611	72,340	74,310	72,814	62,460	56,865	44,585	60,680	47,986	63,833	46,846	58,686	79,070	39,414	32,393	30,955	21,757	27,642	19,333	23,879	29,082	34,585	27,740	34,557	42,786	45,317	55,969	56,324	66,881	69,614	73,540	66,859	77,943	92,081	111,554	142,180	9,623	6,393	8,211	2,925	3,265
84,583	87,940	106,423	118,225	130,791	113,393	118,615	105,039	128,757	109,802	123,397	121,408	119,697	120,369	141,290	152,840	163,612	167,790	136,750	137,275	131,934	120,085	123,086	100,935	88,876	77,219	61,775	63,400	54,750	46,653	50,349	53,379	48,941	45,294	47,461	46,300	44,822	38,150	27,635	27,599	35,746	30,334	35,058	25,873	21,581	18,461	19,763	16,503	14,568	13,316	12,597
97,569	93,714	93,830	93,228	94,826	82,508	77,183	69,416	63,196	59,388	54,523	60,172	55,008	57,288	50,129	54,669	53,060	48,135	53,394	46,684	46,998	40,656	40,846	35,592	37,519	41,386	37,662	32,747	34,275	31,436	28,538	25,193	24,762	23,360	19,513	21,662	20,629	15,487	19,000	18,126	24,760	19,540	18,594	17,694	15,806	12,711	11,983	11,268	5,620	3,808	3,075
844,826	842,356	602,829	355,582	381,616	381,942	363,882	335,214	329,975	295,094	306,489	328,609	335,724	320,586	324,253	340,800	326,912	343,978	307,117	306,019	286,292	275,161	283,900	200,829	184,758	174,286	157,713	150,083	129,190	127,196	138,060	135,591	121,847	127,283	132,758	134,539	137,790	129,224	145,387	152,134	179,129	146,367	170,109	164,950	168,342	181,250	47,839	41,546	32,856	22,663	21,482
--	102,420	--	103,735	--	93,235	--	94,882	--	99,297	--	99,322	--	103,583	99,025	100,517	101,786	103,054	103,358	104,975	106,351	107,128	100,550	98,142	100,284	101,462	99,715	100,040	93,195	94,326	82,489	83,468	84,895	86,095	41,992	40,707	41,526	42,121	38,376	26,068	26,956	26,766	25,359	21,153	21,121	21,189	21,122	20,966	18,585	16,563	16,298
1,010,393	1,009,344	769,301	755,582	759,534	760,316	757,990	726,585	723,763	691,526	704,822	730,462	734,900	721,254	740,313	756,386	743,769	761,348	716,925	715,215	698,206	687,472	690,507	435,595	417,843	407,045	323,853	314,723	288,524	285,834	292,088	288,627	274,494	279,690	269,943	269,027	269,934	258,377	248,349	242,130	253,279	225,584	233,677	205,784	206,813	217,048	83,030	75,243	64,318	49,669	46,670
181,561	180,009	179,787	160,114	167,878	170,770	171,360	147,192	137,826	108,453	114,300	142,286	152,692	144,043	138,920	157,160	149,332	171,923	131,924	141,241	131,826	127,341	148,824	204,356	190,355	186,985	108,256	101,573	77,650	74,789	83,649	81,020	64,201	70,409	67,841	69,353	71,052	61,951	55,931	53,132	61,824	36,909	47,049	24,662	24,611	37,148	36,838	32,405	27,766	22,095	28,401
22,606	23,890	13,649	18,928	18,837	26,231	29,074	29,528	35,798	38,961	40,822	42,055	41,015	40,969	41,412	36,125	33,852	33,649	33,528	32,215	33,613	32,962	31,534	35,173	22,933	17,017	16,457	15,622	12,520	14,034	12,180	11,966	13,003	13,455	7,507	6,786	6,581	6,475	4,896	3,862	3,362	2,831	4,144	2,144	1,746	1,764	1,119	936	621	903	626
204,166	203,899	193,436	179,043	186,715	197,001	200,434	176,721	173,624	147,414	155,122	184,341	193,707	185,012	180,333	193,285	183,183	205,572	165,451	173,456	165,439	160,303	180,358	239,529	213,288	204,002	124,713	117,195	90,171	88,823	95,829	92,986	77,204	83,864	75,348	76,139	77,633	68,426	60,828	56,994	65,186	39,740	51,193	26,806	26,358	38,913	37,957	33,341	28,387	22,998	29,028
806,227	805,445	575,866	576,539	572,818	563,315	557,555	549,864	550,140	544,112	549,699	546,121	541,193	536,241	559,980	563,102	560,585	555,776	551,474	541,758	532,767	527,168	510,149	196,066	204,554	203,044	199,140	197,528	198,354	197,011	196,259	195,641	197,290	195,826	194,595	192,888	192,301	189,951	187,521	185,137	188,094	185,844	182,484	178,978	180,455	178,135	45,074	41,901	35,931	26,672	17,642

118,412	93,728	93,728	93,728	93,728	46,556	46,556	46,556	46,556	66,481	66,481	66,481	66,481	58,093	58,093	58,093	58,093	49,566	49,566	49,566	49,566	16,746	16,746	16,746	16,746	19,545	19,545	19,545	19,545	33,693	33,693	33,693	33,693	53,383	53,383	53,383	53,383	66,147	66,147	66,147	66,618	141,441	141,441	141,441	141,441	7,191	7,191	7,191	2,425	2,404	3,265	473
7,134	28,445	23,198	-3,595	-21,629	22,194	12,448	14,463	-1,836	18,635	20,981	19,015	943	15,448	-5,779	-8,070	-17,936	4,509	-14,903	-10,975	-6,294	-4,472	-8,711	2,784	-9,759	15,184	-3,275	-2,266	-1,805	7,323	-1,729	-2,414	-1,898	-7,504	-3,909	-6,279	-6,324	18,940	9,921	6,043	-4,114	-8,873	-18,184	-10,975	-2,067	3,240	-2,479	-3,637	4,228	2,545	3,318	12,865
-51,339	34,885	-14,049	-5,503	-4,961	4,416	10,329	-20,288	-13,665	-2,910	-8,251	-5,572	2,563	-4,451	2	6,660	5,762	-10,743	-2,419	3,275	-5,697	-9,229	13,133	-3,250	-1,020	-67,610	-3,039	-1,329	-860	-15,360	-11,137	-7,460	-2,385	-23,531	-20,883	-16,283	-5,203	-33,060	-14,337	-10,028	-4,925	-47,089	-40,008	-19,592	-11,976	-7,997	-4,488	-3,736	-5,348	-4,537	-3,427	-14,421
-2,210	-38,646	-23,216	-18,073	-22,426	20,561	27,462	25,240	21,638	-35,651	-29,188	-11,756	-165	-2,609	1,713	-3,093	-3,150	14,762	12,144	15,369	4,333	46,521	43,425	13,070	14,313	49,626	1,391	6,267	-2,708	-6,111	3,711	6,734	-1,700	11,346	12,522	12,798	11,614	1,356	5,150	3,676	15,961	-19,331	-9,004	-20,628	-16,991	139,008	8,380	5,555	5,886	8,065	-731	4,348
-46,415	24,684	-14,068	-27,171	-49,016	47,172	50,239	19,415	6,137	-19,925	-16,458	1,687	3,341	8,388	-4,064	-4,502	-15,324	8,527	-5,178	7,669	-7,659	32,820	47,847	12,604	3,534	-2,799	-4,923	2,672	-5,373	-14,148	-9,156	-3,140	-5,983	-19,690	-12,270	-9,764	86	-12,764	734	-308	6,922	-75,294	-67,196	-51,195	-31,033	134,250	1,412	-1,818	4,765	6,073	-839	2,792
71,997	118,412	79,660	66,557	44,712	93,728	96,795	65,971	52,693	46,556	50,022	68,167	69,821	66,481	54,029	53,591	42,769	58,093	44,387	57,235	41,907	49,566	64,593	29,350	20,280	16,746	14,622	22,217	14,172	19,545	24,537	30,553	27,709	33,693	41,113	43,618	53,469	53,383	66,881	65,838	73,540	66,147	74,245	90,246	110,408	141,441	8,603	5,373	7,191	8,477	2,425	3,265