金城医药(300233)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	2010-03-31	2009-12-31	2008-12-31

95,306	313,845	209,552	129,517	60,898	296,194	193,686	127,335	65,069	279,482	196,436	128,198	63,439	300,797	216,284	150,970	82,754	278,804	186,937	121,111	57,274	142,039	80,687	51,629	25,362	117,856	85,291	59,054	27,586	105,083	75,780	49,953	23,582	90,871	64,360	43,405	20,964	79,933	55,841	36,493	14,885	78,842	58,972	40,317	18,566	75,938	16,599	58,461	56,993
54,148	148,712	96,333	57,902	27,018	124,047	79,663	56,025	31,056	116,069	81,827	52,376	28,134	150,200	115,952	86,046	48,993	179,324	126,637	84,374	41,956	102,472	55,471	34,701	17,214	76,293	55,618	38,665	18,376	68,128	49,620	32,929	15,537	62,664	45,921	31,047	15,077	61,025	43,492	28,934	12,006	61,668	46,020	30,341	13,214	54,052	12,078	40,395	43,387
14,517	21,005	17,327	13,126	6,831	-41,481	26,399	20,986	12,306	15,533	37,183	26,421	11,600	36,792	30,284	19,144	8,949	34,048	20,787	14,516	6,230	14,974	8,929	6,643	3,304	16,507	14,139	9,758	4,313	12,787	9,424	6,329	2,520	8,358	5,437	3,778	1,658	3,969	2,722	1,070	-243	4,819	4,268	4,416	2,655	11,546	2,511	9,290	5,870
14,424	19,655	16,959	12,872	6,671	-42,538	25,882	20,553	12,029	31,516	53,319	40,101	11,637	37,010	30,564	19,352	9,042	34,086	21,361	14,991	6,523	16,978	10,774	8,205	4,711	17,311	14,930	10,074	4,538	12,332	8,955	5,899	2,631	8,051	5,178	3,526	1,742	4,973	3,179	1,493	149	6,536	5,315	4,899	2,998	12,156	2,634	9,649	6,214
2,817	7,347	3,984	3,050	1,386	5,530	4,617	3,275	1,871	10,115	8,939	6,804	1,713	8,778	5,853	3,533	1,686	5,060	3,061	1,917	783	1,353	1,287	966	753	391	2,195	1,440	688	1,462	1,335	555	598	1,592	1,076	678	315	812	480	204	19	937	774	722	428	1,694	413	1,485	763
11,607	12,308	12,976	9,821	5,285	-48,068	21,265	17,278	10,158	21,401	44,380	33,297	9,924	28,231	24,711	15,819	7,356	29,025	18,300	13,073	5,740	15,625	9,487	7,239	3,958	16,920	12,735	8,634	3,849	10,870	7,620	5,344	2,033	6,460	4,102	2,848	1,427	4,161	2,699	1,289	131	5,599	4,541	4,176	2,570	10,462	2,221	8,163	5,452
0.29	0.28	0.31	0.24	0.13	-1.26	0.53	0.43	0.26	0.52	1.11	0.83	0.25	0.67	0.60	0.39	0.18	0.77	0.49	0.36	0.18	0.63	0.39	0.30	0.16	0.68	0.51	0.68	0.30	0.88	0.62	0.44	0.17	0.53	0.34	0.24	0.12	0.34	0.22	0.11	0.01	0.53	0.45	0.46	0.29	1.16	0.25	0.90	0.60

93,388	98,108	104,841	96,902	107,995	107,497	115,338	98,821	101,066	99,004	75,479	81,239	75,069	72,208	68,519	61,488	70,173	68,293	60,798	55,425	76,020	44,589	39,043	41,349	42,270	40,497	38,191	33,801	37,533	38,844	34,546	39,844	31,536	35,170	33,489	37,186	39,045	44,135	40,773	40,302	44,767	45,805	48,068	59,398	10,644	15,555	11,094	13,612
67,137	59,800	46,287	43,902	56,558	69,258	45,708	53,364	68,865	71,589	61,099	67,164	66,668	73,728	65,209	64,515	66,761	61,597	43,236	44,406	43,238	39,152	34,403	31,354	32,378	33,464	30,115	28,965	25,160	26,508	24,732	25,242	27,708	27,676	26,240	24,969	28,138	26,449	22,681	24,220	22,655	21,309	20,576	19,233	19,515	18,981	16,214	10,023
38,547	39,132	38,155	42,237	35,336	28,408	31,785	31,591	25,145	25,190	29,369	31,733	29,185	28,528	28,560	29,269	27,515	25,492	23,634	21,097	20,332	14,073	14,474	15,028	--	14,713	13,227	14,622	14,922	13,958	13,847	12,734	12,450	10,748	9,725	11,357	9,352	9,458	10,376	9,173	10,560	10,649	8,884	10,498	9,457	7,950	5,111	5,440
222,215	213,927	210,413	210,379	218,657	222,185	218,154	208,465	221,702	219,017	194,161	197,153	191,830	188,169	179,459	172,182	181,846	172,850	151,566	146,166	164,961	112,495	99,583	98,793	99,094	99,035	89,131	83,824	84,413	84,212	77,421	85,306	80,906	80,834	77,216	81,525	84,843	86,515	81,225	82,099	84,479	84,150	86,232	97,479	46,766	49,440	36,319	36,591
--	169,548	--	150,644	--	147,655	--	133,287	--	137,308	--	114,414	--	117,903	117,631	119,365	117,276	117,067	116,295	117,362	110,279	77,923	71,430	72,345	69,541	70,945	70,143	71,093	70,361	71,330	65,981	64,869	61,629	63,067	60,707	51,832	46,546	47,591	46,641	46,152	45,343	45,278	38,241	35,469	35,025	34,040	22,016	18,423
544,749	527,515	514,816	505,440	505,684	500,011	564,751	553,450	560,561	559,239	548,719	546,999	532,268	528,659	510,679	498,262	501,599	490,390	467,136	467,854	474,593	225,688	209,755	203,313	202,854	199,629	187,808	180,237	180,285	178,528	167,323	165,225	159,177	157,580	148,596	149,295	146,822	146,982	138,905	138,737	140,153	139,820	140,053	149,102	95,444	95,795	69,256	62,616
142,101	141,644	119,228	116,807	108,771	114,890	94,926	105,413	112,294	117,753	90,470	90,687	85,809	92,843	85,011	85,516	88,453	84,441	71,507	77,870	85,770	68,188	58,112	55,524	60,715	63,406	51,672	50,825	51,956	54,652	49,121	50,897	51,072	51,476	45,003	46,777	43,391	44,808	38,505	38,987	38,945	38,635	40,515	49,898	50,646	53,560	37,104	38,167
47,077	41,929	50,784	47,571	44,755	38,391	52,625	32,485	32,098	33,002	29,799	27,137	27,691	27,012	18,425	12,229	12,035	12,183	13,053	13,342	13,123	7,080	7,187	6,783	7,060	5,189	10,059	9,821	12,556	12,208	10,276	2,741	3,908	3,935	3,773	3,940	4,454	4,618	4,300	5,050	5,250	5,300	4,702	4,702	4,702	4,702	4,000	2,800
189,178	183,573	170,012	164,378	153,526	153,282	147,550	137,899	144,392	150,755	120,269	117,823	113,500	119,855	103,436	97,745	100,488	96,624	84,560	91,213	98,892	75,268	65,299	62,307	67,775	68,595	61,731	60,646	64,513	66,861	59,396	53,638	54,980	55,411	48,777	50,718	47,845	49,426	42,805	44,037	44,196	43,935	45,217	54,600	55,348	58,262	41,104	40,967
355,571	343,942	344,804	341,061	352,159	346,730	417,201	415,552	416,169	408,484	428,450	429,176	418,768	408,805	407,243	400,517	401,111	393,767	382,576	376,641	375,700	150,420	144,456	141,007	135,079	131,035	126,077	119,590	115,772	111,667	107,927	111,587	104,198	102,169	99,820	98,578	98,978	97,556	96,100	94,700	95,957	95,884	94,837	94,502	40,096	37,533	28,153	21,649

88,385	87,484	87,484	87,484	87,484	97,721	97,721	97,721	97,721	71,222	71,222	71,222	71,222	68,293	68,293	68,293	68,293	44,589	44,589	44,589	44,589	40,497	40,497	40,497	40,497	38,844	38,844	38,844	38,844	34,870	35,119	34,870	34,870	43,635	43,635	43,635	43,635	45,255	45,255	45,255	45,805	13,244	15,555	14,192	13,020	11,094	11,094	7,312	7,186
-4,580	43,719	23,221	6,790	714	54,613	43,925	25,293	8,238	57,798	47,070	35,214	8,550	35,220	14,111	6,031	2,921	15,183	8,878	5,147	1,971	24,148	23,724	12,847	7,280	20,792	16,043	6,793	5,251	21,946	15,504	8,884	4,610	9,392	7,803	2,750	397	8,661	5,668	2,243	949	6,269	649	1,820	1,017	10,867	-701	10,562	3,023
-8,902	-23,154	-6,440	-5,630	-10,485	-45,095	-19,995	-13,602	-3,927	-9,345	-15,762	-13,070	-3,095	-40,917	-15,451	-10,738	-3,497	-16,721	-14,862	-12,317	-1,945	-20,488	-20,316	-10,311	-6,495	-14,544	-10,942	-6,656	-4,787	-19,520	-15,035	-5,843	-6,520	-16,055	-12,883	-7,385	-3,027	-10,204	-7,179	-3,382	-1,551	-13,308	-10,294	-7,748	-1,834	-13,325	-1,543	-9,551	-5,216
5,700	-19,166	-7,884	-5,823	7,339	-19,249	-7,762	-11,488	-1,959	-22,055	-27,985	-12,741	-2,674	8,633	1,515	-2,146	2,480	25,248	22,193	18,005	31,405	433	-4,861	-2,884	987	-4,595	-5,754	-5,180	-1,775	1,548	-1,242	1,932	-2,025	-2,102	-5,067	-2,384	-1,960	-77	-3,821	-4,474	-886	39,051	41,358	48,920	2,942	4,608	-2,383	2,771	2,319
-7,797	901	8,986	-4,694	-2,330	-10,237	16,048	270	2,426	26,499	3,480	9,388	2,759	2,929	226	-6,805	1,880	23,703	16,209	10,836	31,430	4,092	-1,454	-347	1,773	1,653	-653	-5,043	-1,311	3,974	-774	4,973	-3,934	-8,765	-10,146	-7,019	-4,590	-1,620	-5,332	-5,613	-1,488	32,011	31,713	42,991	-3,737	2,150	-4,627	3,782	126
80,588	88,385	96,470	82,790	85,154	87,484	113,769	97,991	100,147	97,721	74,702	80,610	73,981	71,222	68,519	61,488	70,173	68,293	60,798	55,425	76,020	44,589	39,043	40,149	42,270	40,497	38,191	33,801	37,533	38,844	34,346	39,844	30,936	34,870	33,489	36,616	39,045	43,635	39,923	39,642	44,317	45,255	47,268	57,184	9,283	13,244	6,467	11,094	7,312