冠昊生物(300238)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	2007-12-31

12,293	48,898	37,199	26,240	12,844	43,696	31,905	20,361	9,335	43,789	31,822	20,768	10,728	45,846	30,652	19,520	7,919	45,037	31,424	19,793	8,694	31,279	17,976	10,680	4,915	22,617	14,070	8,663	3,950	19,036	12,500	7,958	3,801	16,850	11,755	7,634	3,843	14,702	10,889	7,774	4,247	12,851	8,304	5,211	2,043	10,262	1,661	6,557	3,519	2,238
3,039	12,169	8,955	6,173	2,912	12,004	8,615	5,653	2,598	14,144	10,056	6,787	3,062	12,596	8,094	5,370	2,293	12,041	8,327	5,271	2,491	6,841	3,744	2,445	1,239	4,090	2,171	1,337	598	2,212	1,290	901	460	1,696	1,088	683	308	1,041	686	424	243	789	447	277	114	729	108	391	196	141
2,759	8,156	6,667	4,659	2,363	4,496	4,918	3,375	1,435	-48,686	1,303	628	1,077	4,344	2,152	23	777	6,713	5,208	2,419	1,232	5,829	2,199	945	661	6,167	2,971	1,581	861	5,110	2,925	1,632	828	3,840	2,286	1,411	724	3,317	2,831	2,198	1,525	3,895	1,842	962	196	3,391	-164	1,089	467	312
2,764	8,206	6,720	4,669	2,367	4,488	4,934	3,400	1,430	-48,488	1,337	654	1,309	5,207	2,346	209	776	7,319	6,337	3,284	1,490	7,740	3,483	1,747	826	7,421	3,604	1,894	1,031	5,949	3,455	1,971	974	4,637	2,930	1,858	898	4,156	3,223	2,354	1,537	4,583	2,210	1,219	238	3,764	215	1,509	784	350
628	3,132	1,912	1,370	753	352	1,320	723	388	587	766	416	612	1,695	375	32	215	2,547	1,517	861	376	1,462	565	293	92	1,174	563	231	137	939	614	369	133	580	480	356	142	452	484	304	301	541	116	18	5	529	43	67	75	69
2,136	5,074	4,809	3,298	1,615	4,136	3,614	2,677	1,042	-49,075	571	238	697	3,511	1,970	177	560	4,772	4,820	2,422	1,114	6,278	2,919	1,454	734	6,248	3,041	1,663	894	5,010	2,842	1,603	841	4,057	2,450	1,503	756	3,703	2,739	2,051	1,236	4,042	2,094	1,201	232	3,234	172	1,442	709	281
0.08	0.28	0.23	0.15	0.07	0.18	0.14	0.10	0.04	-1.75	0.05	0.03	0.04	0.17	0.10	0.02	0.03	0.22	0.19	0.10	0.04	0.26	0.12	0.06	0.03	0.26	0.13	0.07	0.07	0.41	0.23	0.13	0.07	0.33	0.20	0.12	0.06	0.30	0.22	0.17	0.20	0.76	0.41	0.26	0.05	0.74	0.04	0.39	0.23	0.27

17,702	15,931	16,030	17,370	13,214	15,620	33,796	18,754	16,865	13,957	10,600	9,445	9,313	10,473	12,042	18,654	18,507	27,828	22,515	27,269	29,972	32,330	47,748	20,261	17,354	28,843	23,911	24,920	26,669	22,686	20,338	21,091	21,912	23,575	20,273	21,235	22,014	23,443	23,648	25,673	27,867	27,214	27,244	29,866	3,937	5,975	3,155	1,207	2,122
11,497	10,671	10,995	12,438	12,328	11,635	12,156	12,318	13,374	13,323	15,087	15,623	17,520	16,110	13,789	13,385	12,456	15,434	13,402	11,929	9,618	9,056	7,667	5,794	5,347	4,919	4,366	3,114	2,861	3,343	3,292	2,968	2,897	2,900	3,203	2,973	3,157	2,959	3,490	3,707	3,523	3,287	3,266	2,983	2,710	2,337	1,540	751	509
12,297	14,055	13,770	12,794	12,415	12,690	11,180	10,163	10,673	9,930	10,570	9,664	9,388	8,712	8,571	7,369	6,477	6,421	6,120	5,739	4,634	5,090	5,473	1,631	1,712	1,429	2,213	2,186	2,143	2,060	2,359	2,314	2,276	2,220	1,361	1,263	1,149	1,040	920	850	780	595	604	475	429	190	188	159	72
45,332	43,541	44,848	46,390	41,184	43,803	61,615	45,394	44,889	41,628	40,560	38,653	41,300	40,157	42,999	43,380	40,367	52,792	51,943	48,100	47,016	49,156	62,553	28,550	28,255	38,966	32,649	30,932	32,468	28,533	26,711	27,038	27,808	29,266	27,824	27,627	28,014	28,444	30,430	32,279	33,660	32,970	33,307	36,739	11,453	11,763	5,081	2,172	2,972
--	19,994	--	20,595	--	21,840	--	22,589	--	23,422	--	24,223	--	25,194	20,376	20,540	19,332	19,356	18,255	18,550	18,965	19,360	19,402	19,795	20,160	20,372	20,366	20,407	20,730	20,996	21,104	18,924	--	19,347	17,612	17,755	18,042	18,088	13,350	8,090	617	507	496	504	536	572	535	331	161
110,807	109,874	113,680	115,993	112,138	113,473	132,823	117,855	117,374	114,935	158,437	158,808	161,833	163,906	168,499	170,561	166,139	171,817	164,934	161,341	160,968	163,669	171,765	94,396	82,036	80,702	71,428	65,620	65,511	61,954	59,024	56,670	57,486	57,252	53,964	53,316	53,781	54,199	54,639	52,532	52,438	49,606	48,594	49,732	23,340	23,602	12,230	6,182	4,070
25,224	26,227	26,024	29,239	25,421	30,270	44,842	29,980	28,693	27,243	22,333	23,031	25,576	27,100	32,058	36,413	27,855	29,643	13,461	12,509	11,026	15,071	26,635	24,853	14,244	13,641	6,887	2,922	2,249	3,030	2,965	1,830	2,178	2,788	2,512	2,599	2,338	3,323	4,251	3,233	2,263	1,680	2,425	4,436	3,590	4,189	594	1,112	1,814
8,682	8,830	11,260	11,847	13,447	11,537	14,148	14,605	17,097	17,279	20,489	20,751	20,978	21,257	23,327	22,119	20,656	20,882	4,966	4,714	5,087	5,081	5,608	5,059	4,843	4,999	5,435	5,518	5,621	5,763	4,168	4,344	4,496	4,648	4,825	5,035	5,269	5,466	5,937	5,539	5,659	4,647	4,884	4,887	5,026	4,914	3,941	1,369	189
33,906	35,058	37,284	41,086	38,867	41,807	58,990	44,584	45,790	44,521	42,822	43,782	46,554	48,357	55,384	58,532	48,512	50,525	18,428	17,224	16,113	20,152	32,243	29,912	19,086	18,641	12,322	8,440	7,870	8,792	7,133	6,174	6,674	7,436	7,337	7,635	7,607	8,788	10,188	8,772	7,923	6,327	7,309	9,323	8,616	9,103	4,534	2,481	2,003
76,901	74,816	76,396	74,907	73,270	71,666	73,834	73,270	71,584	70,414	115,615	115,026	115,279	115,549	113,115	112,029	117,627	121,292	146,506	144,117	144,856	143,517	139,522	64,483	62,950	62,062	59,106	57,180	57,640	53,161	51,891	50,496	50,812	49,816	46,627	45,681	46,175	45,411	44,451	43,760	44,515	43,279	41,285	40,409	14,724	14,499	7,695	3,701	2,067

15,931	15,620	15,620	15,620	15,620	13,957	13,957	13,957	13,957	10,473	10,473	10,473	10,473	28,060	28,060	28,060	27,828	32,520	32,330	32,330	32,330	28,843	28,843	28,843	28,843	22,686	23,297	22,686	22,686	23,575	23,575	23,575	23,575	23,443	23,443	23,443	23,443	27,214	27,214	27,214	27,214	5,975	5,975	5,975	5,975	3,155	3,201	1,207	2,122	329
2,469	12,239	9,139	7,154	2,965	10,384	6,573	4,358	-1,656	9,255	-27	-704	-2,460	3,228	-274	4,834	1,747	1,922	3,175	107	70	6,216	3,061	2,980	38	6,787	3,376	2,784	1,171	6,545	2,599	1,536	323	4,149	1,079	1,481	382	4,912	3,757	2,451	2,149	3,545	1,268	163	-1,211	3,376	-422	555	480	173
-237	270	57	1,015	365	-1,261	14,023	-1,171	-104	-105	3,019	3,200	1,938	253	-8,920	-8,263	-10,704	-31,622	-8,586	-539	-392	-43,398	-32,004	-21,948	-11,964	-12,793	-9,995	-2,794	-674	-6,575	-4,939	-2,782	-1,986	-4,269	-3,023	-2,463	-1,810	-7,145	-5,784	-2,453	-1,495	-6,128	-4,241	-1,686	-824	-3,330	-128	-3,383	-2,348	-608
-452	-12,178	-8,766	-6,390	-5,736	-7,442	-609	1,539	4,615	-5,819	-3,080	-3,591	-613	-21,354	-7,234	-5,927	-392	25,114	-4,368	-4,605	-2,028	40,618	47,844	10,382	439	12,159	7,238	2,244	3,485	-859	-897	-1,238	0	252	-1,226	-1,226	0	-1,538	-1,538	-1,538	0	23,826	24,246	25,416	--	2,854	-1,872	4,770	929	2,228
1,772	311	409	1,750	-2,406	1,663	19,839	4,797	2,907	3,484	127	-1,028	-1,160	-17,587	-16,018	-9,406	-9,321	-4,692	-9,815	-5,062	-2,367	3,487	18,905	-8,582	-11,489	6,157	614	2,235	3,983	-889	-3,237	-2,484	-1,663	132	-3,170	-2,208	-1,429	-3,771	-3,565	-1,541	654	21,238	21,268	23,891	-2,038	2,820	-2,422	1,948	-914	1,793
17,702	15,931	16,030	17,370	13,214	15,620	33,796	18,754	16,865	13,957	10,600	9,445	9,313	10,473	12,042	18,654	18,507	27,828	22,515	27,269	29,963	32,330	47,748	20,261	17,354	28,843	23,911	24,920	26,669	22,686	20,338	21,091	21,912	23,575	20,273	21,235	22,014	23,443	23,648	25,673	27,867	27,214	27,244	29,866	3,937	5,975	779	3,155	1,207	2,122