尔康制药(300267)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	2009-12-31	2008-12-31

42,635	223,530	158,133	83,243	38,379	238,228	178,129	120,226	44,108	274,434	194,932	135,091	75,352	235,449	154,633	98,555	48,978	282,789	226,924	159,520	77,517	296,090	189,488	130,317	50,915	175,600	122,805	77,933	29,401	137,036	97,900	70,756	33,411	101,084	63,910	39,071	17,707	83,486	60,390	39,390	17,188	60,842	45,807	31,104	36,393	15,783	12,613
31,765	171,357	109,686	52,017	24,067	183,958	140,095	94,222	33,644	203,318	142,081	96,878	53,034	151,436	87,959	51,059	25,764	178,090	142,554	100,062	48,298	155,076	93,848	63,141	28,358	85,221	57,297	33,869	14,784	78,915	60,538	45,502	22,823	64,728	39,125	22,998	10,920	53,232	38,448	24,362	10,448	35,976	27,368	18,981	21,604	9,929	8,496
2,116	-81,855	19,097	12,062	6,763	22,775	20,139	7,469	2,864	18,417	19,425	15,042	9,996	34,866	34,988	24,931	11,221	58,920	57,192	42,632	21,502	105,601	74,843	54,198	15,845	64,629	45,792	30,773	9,576	33,046	22,385	15,887	6,809	22,426	14,579	9,420	3,890	17,840	13,622	9,495	4,025	13,558	10,042	6,927	7,797	2,579	1,349
2,174	-84,578	17,207	11,454	6,703	21,169	19,877	7,240	2,814	17,538	18,785	14,672	9,996	26,963	34,924	24,845	11,349	59,059	61,398	46,333	24,408	109,341	77,863	57,023	18,498	65,916	46,701	31,452	9,812	33,565	22,714	16,058	6,859	22,526	14,611	9,447	3,848	18,054	13,821	9,686	4,225	13,909	10,287	7,172	7,817	2,636	1,316
196	-4,754	1,705	969	1,018	2,041	2,298	1,096	633	2,037	2,548	1,894	1,624	5,896	5,528	3,030	1,229	7,579	6,634	4,668	2,833	8,068	6,316	4,794	1,912	6,018	4,266	3,086	833	4,824	3,213	2,166	975	3,156	1,995	1,398	507	2,749	1,876	1,216	636	2,021	1,490	1,077	1,106	360	247
1,979	-79,823	15,502	10,485	5,685	19,128	17,579	6,143	2,181	15,500	16,237	12,778	8,372	21,067	29,396	21,815	10,120	51,480	54,764	41,664	21,575	101,273	71,547	52,229	16,586	59,899	42,434	28,367	8,979	28,741	19,501	13,892	5,884	19,369	12,616	8,050	3,341	15,305	11,945	8,470	3,589	11,888	8,798	6,095	6,711	2,275	1,069
0.01	-0.38	0.08	0.05	0.03	0.10	0.09	0.03	0.01	0.08	0.08	0.06	0.04	0.11	0.14	0.11	0.05	0.25	0.27	0.21	0.11	0.50	0.35	0.26	0.16	0.66	0.47	0.31	0.10	0.63	0.43	0.31	0.13	0.81	0.53	0.34	0.14	0.64	0.49	0.35	0.19	0.79	0.63	0.44	0.48	0.23	0.11

53,993	76,156	41,162	59,174	103,611	88,282	58,882	84,661	78,603	131,996	86,135	138,637	135,516	145,774	101,660	94,997	97,354	141,176	85,596	105,384	103,906	99,205	104,164	109,965	82,806	202,033	53,687	51,687	28,155	35,061	24,109	32,378	31,295	50,198	46,242	55,335	55,599	58,258	64,166	71,956	75,856	76,935	79,886	6,924	3,021	3,399	1,561
18,479	18,650	32,620	26,084	30,136	35,379	37,822	39,902	38,001	35,991	38,808	36,221	44,246	34,462	32,809	31,987	34,664	33,546	42,553	36,656	30,372	23,866	31,598	35,911	28,091	21,499	34,001	30,994	19,537	18,434	16,153	17,238	17,579	12,320	13,794	11,598	10,495	7,930	5,376	7,114	3,991	3,713	4,605	2,727	4,012	1,257	918
76,832	71,477	79,239	85,920	78,536	75,606	102,744	114,863	96,713	83,110	103,474	103,575	94,328	89,348	97,284	86,371	78,917	70,378	104,661	119,225	129,383	99,147	94,445	85,629	76,377	56,596	52,423	49,061	42,393	33,171	28,114	27,292	20,534	12,500	16,570	16,612	13,580	10,700	14,938	12,278	10,965	8,506	8,477	8,060	6,599	2,432	1,861
199,882	194,637	232,312	245,309	288,329	267,523	273,020	302,000	299,449	275,400	297,507	313,977	316,810	305,937	306,428	294,776	283,641	272,533	297,663	314,722	297,388	248,781	274,401	283,363	289,895	303,676	158,294	145,751	98,430	97,382	83,189	94,280	82,537	86,637	88,036	90,610	87,419	85,275	89,784	96,179	98,432	94,284	98,332	22,338	14,834	10,162	5,962
--	198,372	--	257,354	--	256,107	--	267,150	--	242,778	--	219,233	--	229,314	173,189	174,234	172,948	176,036	178,455	183,591	184,642	176,874	150,648	150,035	127,220	127,661	94,036	84,039	73,386	71,883	61,704	60,512	51,751	39,391	27,738	22,340	21,787	21,666	12,347	12,558	12,399	12,131	12,218	12,379	12,237	4,464	4,319
546,202	543,198	639,877	650,057	682,401	654,680	666,356	687,656	655,479	614,377	618,588	624,747	619,767	604,868	604,009	590,673	578,285	572,007	623,372	642,569	623,096	565,324	517,948	500,076	489,431	480,136	313,603	294,657	239,037	222,055	182,654	176,649	157,225	144,700	135,030	133,196	128,183	123,759	120,862	121,495	123,578	112,817	113,366	37,183	29,577	18,573	12,238
51,862	49,893	47,584	64,585	89,045	69,151	74,969	103,264	62,494	25,559	23,778	36,061	36,702	27,914	24,711	24,071	25,235	24,476	45,630	76,350	70,299	33,803	21,503	25,298	41,943	49,286	66,063	63,033	36,645	31,113	25,089	26,329	16,769	9,385	6,718	9,438	6,742	5,655	6,117	11,776	18,838	6,191	9,829	13,116	11,745	7,572	5,937
5,548	5,935	6,299	6,102	6,013	6,171	5,570	7,035	9,261	9,513	13,067	13,810	13,003	13,025	6,460	6,181	6,263	6,361	6,950	7,048	7,038	7,091	5,379	5,308	5,075	5,124	34,851	34,257	29,327	23,152	1,889	1,937	1,985	1,916	1,668	1,671	1,674	1,676	1,679	430	448	399	400	301	170	0	0
57,411	55,828	53,883	70,686	95,058	75,322	80,539	110,298	71,755	35,072	36,846	49,871	49,704	40,939	31,171	30,252	31,497	30,837	52,580	83,397	77,337	40,894	26,882	30,606	47,018	54,410	100,914	97,290	65,972	54,264	26,978	28,266	18,754	11,301	8,386	11,109	8,416	7,332	7,796	12,206	19,286	6,590	10,229	13,417	11,915	7,572	5,937
488,791	487,370	585,993	579,371	587,343	579,358	585,817	577,358	583,724	579,305	581,743	574,875	570,063	563,929	572,837	560,421	546,788	541,170	570,792	559,172	545,759	524,430	491,066	469,470	442,413	425,726	212,690	197,367	173,065	167,791	155,676	148,382	138,471	133,399	126,644	122,086	119,766	116,428	113,067	109,289	104,292	106,227	103,137	23,766	17,662	11,001	6,301

60,157	88,029	87,989	87,989	88,239	131,434	131,434	131,434	131,434	138,823	138,823	138,823	141,103	138,349	138,349	138,349	138,349	92,196	92,196	92,196	92,196	194,001	194,001	194,001	194,001	35,061	35,061	35,061	35,061	50,198	50,198	50,198	50,209	58,258	58,258	58,258	58,258	76,935	76,935	76,935	76,935	3,021	3,021	3,021	3,399	1,561	916
13,613	9,268	18,725	15,727	8,229	17,853	-10,275	-39,676	-14,187	44,582	2,930	3,495	-5,650	12,389	2,880	14,063	17,397	68,721	69,846	44,046	5,166	48,650	24,075	9,389	-18,599	51,896	18,775	5,540	1,792	17,538	3,890	-755	-3,563	17,422	3,984	5,889	569	8,402	6,184	2,106	1,408	7,573	5,685	4,071	4,247	1,018	21
-27,016	-3,318	-37,432	-29,228	-12,785	-94,563	-91,741	-70,894	-71,899	-49,686	-55,724	-15,270	-12,838	-8,053	-36,160	-58,595	-57,800	-15,248	-71,196	-55,316	-23,918	-128,757	-82,016	-59,065	-101,309	-64,949	-30,243	-24,209	-15,336	-61,138	-34,387	-19,768	-14,903	-23,084	-13,775	-6,578	-3,228	-21,816	-13,690	-7,599	-8,486	-4,018	-1,194	-546	-6,555	-2,752	-1,264
2,433	-33,525	-33,048	-17,724	19,578	34,166	28,637	57,734	31,792	-2,316	-2,361	9,779	9,940	-4,510	-4,120	-4	-4	-4,147	-2,859	23,271	27,591	-24,360	-33,677	-39,075	-0	171,003	29,093	35,345	6,602	28,462	4,333	2,607	-561	-2,398	-2,234	-2,234	0	-5,263	-5,263	515	6,000	70,359	72,374	378	1,930	3,571	1,888
-11,124	-27,872	-51,918	-31,416	15,081	-43,445	-73,657	-52,614	-54,055	-7,390	-54,615	-2,106	-9,020	474	-36,690	-43,752	-41,422	46,153	-6,978	10,593	8,598	-101,805	-90,718	-88,036	-120,082	158,940	18,626	16,626	-6,906	-15,137	-26,089	-17,820	-18,914	-8,060	-12,016	-2,923	-2,659	-18,677	-12,769	-4,978	-1,078	73,914	76,865	3,903	-378	1,837	646
49,033	60,157	36,071	56,573	103,320	87,989	57,777	78,820	77,378	131,434	84,209	136,717	132,084	138,823	101,660	94,597	96,928	138,349	85,218	102,789	100,794	92,196	103,283	105,965	73,919	194,001	53,687	51,687	28,155	35,061	24,109	32,378	31,295	50,198	46,242	55,335	55,599	58,258	64,166	71,956	75,856	76,935	79,886	6,924	3,021	3,399	1,561