常山药业(300255)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	2010-12-31	2010-06-30	2009-12-31	2008-12-31

57,418	296,805	215,844	141,740	71,047	236,379	163,761	100,985	39,834	207,148	142,875	90,297	45,873	165,263	115,120	71,501	32,841	142,016	88,071	51,441	25,586	111,841	81,015	51,354	23,106	91,599	64,436	42,115	19,797	81,128	56,055	35,510	17,846	70,454	54,878	36,672	16,046	57,556	39,169	24,357	11,746	42,348	32,499	25,321	46,672	17,539	25,375	11,084
28,288	124,122	84,934	55,205	27,574	74,065	46,983	29,739	9,140	55,735	36,980	26,133	13,157	47,225	33,721	21,659	9,354	49,010	26,990	14,612	8,924	39,490	27,811	18,398	8,246	30,412	23,137	16,005	7,188	33,520	22,535	14,556	8,765	31,014	27,389	18,096	8,513	29,171	19,959	12,348	6,945	28,218	21,857	17,241	34,190	11,802	17,790	7,711
3,328	26,200	23,257	17,761	8,322	30,920	23,846	15,164	6,382	26,240	21,840	13,816	6,525	17,269	18,632	12,429	5,701	23,556	15,751	9,986	5,108	19,887	11,917	8,020	3,448	17,427	9,423	6,461	2,661	14,749	7,906	5,985	2,422	13,225	7,936	6,219	2,420	10,610	6,469	5,041	2,047	7,677	5,443	4,811	6,744	3,154	4,318	1,108
3,323	26,041	23,158	17,762	8,311	30,156	23,471	14,797	6,074	26,116	21,844	13,827	6,525	17,141	18,589	12,466	5,709	23,829	15,909	10,103	5,207	20,417	12,436	8,375	3,598	18,617	10,405	7,190	3,009	15,687	8,194	6,176	2,497	13,475	8,212	6,347	2,490	11,166	6,766	5,342	2,189	8,261	5,653	4,871	6,968	3,261	4,270	1,176
438	2,915	2,653	2,170	1,534	5,042	3,125	1,816	1,235	3,873	2,657	1,670	948	3,920	2,505	1,806	1,022	3,598	2,250	1,445	741	2,586	2,232	1,350	624	2,949	1,627	959	482	2,255	1,090	891	394	1,953	1,306	1,001	405	1,267	1,012	794	273	1,181	773	677	949	441	633	248
2,885	23,126	20,505	15,591	6,776	25,114	20,346	12,981	4,839	22,243	19,187	12,157	5,577	13,221	16,084	10,660	4,688	20,231	13,659	8,658	4,466	17,832	10,204	7,024	2,974	15,667	8,777	6,231	2,527	13,432	7,104	5,285	2,102	11,522	6,906	5,346	2,085	9,899	5,753	4,549	1,916	7,080	4,880	4,194	6,019	2,820	3,637	928
0.03	0.25	0.22	0.17	0.07	0.27	0.22	0.14	0.05	0.24	0.21	0.13	0.06	0.15	0.17	0.11	0.05	0.21	0.14	0.09	0.05	0.20	0.11	0.08	0.03	0.33	0.18	0.13	0.13	0.71	0.39	0.29	0.12	0.61	0.36	0.28	0.11	0.54	0.32	0.25	0.18	0.79	0.58	0.52	0.74	0.35	0.49	0.14

60,404	54,321	57,042	27,861	43,995	48,102	58,620	47,917	37,941	56,331	73,974	64,146	78,000	102,067	70,177	96,826	76,989	79,765	63,331	57,895	71,934	78,660	78,894	26,316	23,651	16,448	7,684	12,025	9,192	23,884	13,831	21,587	17,655	26,150	29,001	43,075	43,583	53,953	58,460	57,099	68,269	74,190	74,347	16,952	9,220	2,848	128
28,256	29,335	28,216	32,688	36,057	38,730	33,681	35,198	29,026	29,677	28,886	32,147	34,141	31,961	30,325	32,200	35,919	40,038	23,417	17,663	16,123	16,965	12,137	13,476	12,807	15,074	13,242	13,895	14,298	15,463	12,539	12,809	15,455	12,982	10,965	12,302	12,823	10,784	7,442	4,032	5,223	4,200	2,749	6,034	3,611	1,925	2,874
243,716	228,497	229,426	208,075	190,152	188,695	187,870	176,367	162,852	140,794	135,299	128,570	115,165	108,315	107,159	107,929	104,326	103,348	112,715	109,063	99,964	99,321	98,862	96,870	92,814	88,500	76,963	68,844	62,295	57,254	61,611	59,406	40,449	37,413	34,056	31,682	30,964	30,815	25,361	25,773	17,201	17,285	21,614	18,374	14,991	10,726	8,364
366,431	340,849	341,695	293,682	301,654	299,937	311,836	291,091	265,088	253,422	266,359	253,822	256,514	260,356	240,072	264,151	239,340	232,980	226,440	208,783	209,222	210,529	210,070	155,866	152,830	143,490	132,933	133,558	121,949	122,381	133,968	138,251	118,686	114,028	114,163	118,445	116,327	111,943	113,584	104,645	104,739	104,709	106,662	46,070	32,295	19,251	12,126
--	72,984	--	73,331	--	75,294	--	75,962	--	77,306	--	75,620	--	62,303	61,825	61,751	59,610	60,097	58,069	58,277	60,407	58,037	47,145	47,783	48,345	39,086	38,914	39,432	39,715	40,265	37,203	37,626	21,970	22,089	10,970	11,043	11,055	11,270	11,332	9,778	5,970	6,112	5,971	4,494	4,553	4,372	4,261
559,706	518,985	512,013	458,362	460,622	457,256	461,909	439,309	407,621	394,259	403,588	387,083	388,076	384,484	367,244	383,095	365,312	353,005	338,008	316,304	320,486	313,197	310,165	256,336	242,960	232,827	218,322	217,979	205,486	204,476	196,269	196,468	173,391	164,530	158,114	154,739	149,054	141,845	137,758	127,138	119,539	118,622	119,595	57,431	43,064	26,635	19,659
196,630	173,404	189,507	140,378	137,955	141,207	149,509	126,184	127,116	118,812	111,214	99,336	106,653	108,723	88,731	108,993	86,545	78,788	70,905	54,067	56,564	73,637	74,732	82,413	70,524	71,773	64,197	66,233	57,332	58,982	56,761	58,891	39,253	33,413	32,123	35,839	31,805	27,303	28,025	19,486	17,274	18,248	16,515	24,773	19,717	10,650	10,316
53,146	38,368	17,583	17,577	30,579	30,726	30,786	26,954	3,087	3,219	23,376	23,293	23,329	23,459	30,347	30,401	30,539	30,678	25,908	26,044	30,518	10,622	3,638	3,699	3,803	3,934	3,986	4,245	2,846	2,805	3,323	3,388	3,307	2,564	2,392	2,197	2,259	1,974	1,657	1,662	1,605	1,629	6,535	6,525	1,408	65	0
249,776	211,773	207,089	157,955	168,534	171,933	180,294	153,139	130,203	122,032	134,590	122,629	129,982	132,181	119,078	139,395	117,085	109,466	96,813	80,111	87,082	84,259	78,370	86,112	74,328	75,707	68,183	70,478	60,179	61,787	60,084	62,279	42,560	35,978	34,515	38,036	34,064	29,277	29,682	21,148	18,879	19,878	23,050	31,299	21,125	10,715	10,316
309,931	307,212	304,924	300,407	292,088	285,323	281,615	286,170	277,418	272,227	268,997	264,454	258,094	252,303	248,166	243,700	248,227	243,539	241,194	236,193	233,404	228,938	231,795	170,224	168,632	157,120	150,139	147,501	145,307	142,689	136,185	134,190	130,831	128,552	123,599	116,703	114,990	112,568	108,077	105,990	100,660	98,745	96,545	26,133	21,939	15,919	9,343

48,934	45,465	45,465	45,465	45,465	55,117	55,117	55,117	55,117	72,863	72,863	72,863	72,855	54,112	54,112	54,112	54,112	48,834	48,834	48,834	76,621	14,672	14,672	14,672	14,594	22,828	22,828	22,828	22,828	26,115	26,115	26,150	26,150	53,953	53,953	53,953	53,953	74,190	74,460	74,460	74,190	8,970	9,220	8,970	2,748	2,748	28	1,666
-15,867	287	-14,216	11,859	7,451	-18,358	-40,268	-41,668	-30,705	-5,813	-19,509	-24,209	-12,873	29,281	3,765	802	-8,355	16,228	-12,732	-11,650	-7,263	17,196	8,428	10,728	-1,065	-3,814	-12,737	-13,735	-10,569	-8,497	-21,613	-23,629	-9,032	-1,524	-5,425	221	-9,627	-7,062	-9,474	-6,005	-3,607	1,704	-1,516	2,962	2,925	2,192	2,421	-3,083
-14,307	-30,731	-16,981	-10,963	-2,600	-20,285	-11,053	-6,460	-2,091	9,139	-11,595	-9,080	-4,378	-23,901	-15,853	-8,387	-2,928	-24,601	-10,695	-5,819	-3,468	-42,907	-1,906	-1,186	-1,157	-8,564	-3,981	-1,913	-1,848	-15,799	-13,701	-5,070	-4,778	-26,765	-19,970	-15,589	-4,328	-19,284	-15,170	-9,895	-1,660	-2,893	-1,873	-737	-3,753	-5,508	-2,390	-177
35,916	34,296	37,611	-20,352	-8,679	29,167	54,112	39,500	13,579	-21,130	2,350	-4,974	-6,767	13,067	164	22,558	8,377	13,658	10,929	-601	5,044	59,819	54,779	370	9,760	4,222	1,019	4,619	-2,803	21,008	21,446	24,151	5,316	452	443	4,491	3,585	6,109	8,643	-1,462	-654	66,408	68,517	4,543	7,050	4,940	2,689	1,622
5,582	3,504	6,287	-19,602	-3,771	-9,652	2,780	-8,546	-19,106	-17,745	-28,607	-38,241	-24,067	18,751	-11,924	14,973	-2,906	5,278	-12,498	-18,070	-5,687	34,163	61,302	9,912	7,538	-8,156	-15,699	-11,029	-15,220	-3,287	-13,867	-4,548	-8,495	-27,837	-24,952	-10,877	-10,369	-20,237	-16,001	-17,362	-5,921	65,220	65,128	6,768	6,222	1,624	2,720	-1,638
54,516	48,969	51,752	25,863	41,694	45,465	57,898	46,572	36,012	55,117	44,255	34,622	48,788	72,863	42,188	69,085	51,206	54,112	36,336	30,764	70,934	48,834	75,974	24,584	22,132	14,672	7,129	11,799	7,608	22,828	12,248	21,602	17,655	26,115	29,001	43,075	43,583	53,953	58,460	57,099	68,269	74,190	74,347	15,738	8,970	4,372	2,748	28