开能健康(300272)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	2007-12-31

33,582	151,149	110,508	69,500	32,817	118,112	84,076	48,709	20,092	105,253	72,113	44,389	19,457	90,102	63,150	42,080	16,054	70,750	47,682	30,975	13,550	64,300	43,367	26,368	10,641	45,684	29,447	18,729	7,479	37,474	26,959	16,895	6,868	31,121	21,779	13,531	5,371	24,072	17,223	10,562	4,140	20,707	14,175	9,691	16,504	12,494	9,604	8,061
21,800	100,610	64,513	40,721	18,804	66,535	46,261	27,089	11,329	58,769	40,644	25,154	11,317	55,025	39,501	27,397	11,087	44,243	30,458	19,465	8,567	40,392	27,916	17,003	6,909	27,257	17,546	11,201	4,593	22,698	16,490	10,412	4,413	18,071	12,538	7,760	3,146	13,381	9,470	5,707	2,347	11,535	7,905	5,480	8,708	6,575	5,416	4,522
2,458	15,219	11,539	7,860	3,543	4,660	10,429	4,579	619	15,873	8,701	4,904	1,287	36,091	34,435	32,280	37,658	1,013	5,058	2,675	606	9,496	6,753	3,728	896	8,213	5,618	3,461	1,073	7,841	5,453	3,167	912	6,578	4,459	2,643	659	5,669	3,801	2,439	719	4,617	3,093	2,196	4,145	2,982	1,373	1,329
2,456	14,549	11,521	7,810	3,532	6,630	10,053	4,230	305	17,728	8,673	4,892	1,285	37,731	34,927	32,375	37,733	2,163	5,252	2,813	659	10,479	6,824	3,804	908	8,683	5,836	3,528	1,069	8,082	5,676	3,209	920	6,885	4,563	2,665	670	6,031	3,892	2,445	724	4,748	3,225	2,212	4,330	3,068	1,383	1,346
479	2,839	1,524	1,240	577	1,578	1,267	420	3	5,683	556	202	93	2,801	2,421	2,490	2,413	1,078	241	227	257	1,559	1,177	781	298	1,082	713	615	210	1,254	901	545	190	1,058	734	396	82	985	641	413	126	743	503	351	658	393	122	201
1,977	11,710	9,997	6,570	2,955	5,053	8,786	3,811	302	12,045	8,116	4,690	1,191	34,930	32,506	29,885	35,321	1,085	5,011	2,587	402	8,920	5,647	3,023	610	7,601	5,123	2,913	858	6,828	4,776	2,664	730	5,828	3,829	2,269	588	5,046	3,251	2,032	599	4,005	2,722	1,860	3,672	2,675	1,261	1,145
0.03	0.18	0.15	0.10	0.04	0.05	0.12	0.05	0.00	0.17	0.12	0.07	0.02	0.73	0.68	0.75	0.89	0.15	0.16	0.10	0.03	0.27	0.18	0.11	0.03	0.23	0.16	0.09	0.03	0.25	0.18	0.10	0.04	0.30	0.20	0.12	0.04	0.35	0.23	0.14	0.05	0.46	0.33	0.22	0.44	0.32	0.15	0.00

30,266	28,145	15,640	18,999	15,406	17,745	14,063	14,849	15,979	20,607	12,285	21,108	15,424	15,271	10,419	8,543	7,964	9,892	9,994	8,763	15,424	20,136	12,520	9,463	11,145	7,717	5,993	3,980	4,302	4,524	7,708	9,808	14,370	13,707	12,244	11,988	16,972	25,905	28,968	28,108	31,331	31,853	3,216	5,379	4,004	4,260	2,173	3,238
23,242	23,616	23,041	20,138	17,757	17,414	19,145	15,992	13,691	16,007	14,488	13,654	11,277	12,793	11,329	9,825	13,044	17,227	15,469	16,918	13,165	14,990	13,915	12,880	11,710	14,617	7,854	7,391	5,996	6,083	5,645	5,753	4,766	5,089	4,367	4,353	3,780	3,505	3,074	3,263	2,748	3,051	2,318	1,789	1,498	951	722	629
32,627	29,268	27,281	23,710	21,517	20,344	18,835	18,875	18,466	19,003	16,041	14,117	14,117	13,746	15,365	14,792	12,411	10,748	11,038	11,131	9,427	8,566	9,483	8,962	8,315	6,954	5,379	6,107	5,775	5,411	5,764	5,937	5,906	5,449	6,196	5,847	5,263	4,301	4,493	4,076	3,538	3,018	4,434	3,595	2,920	3,209	2,180	2,636
100,186	98,562	73,278	75,537	69,010	67,929	65,276	65,533	71,096	73,047	58,321	59,265	62,492	60,811	46,278	45,717	43,912	95,879	81,294	61,714	85,973	95,564	77,555	80,554	70,495	44,464	39,071	39,202	40,533	51,552	28,354	25,779	26,670	26,175	23,772	23,296	26,936	34,571	37,201	36,199	38,059	38,133	11,032	11,201	8,640	8,696	5,297	6,851
--	25,733	--	28,136	--	28,870	--	29,154	--	30,243	--	30,384	--	29,699	29,695	29,927	34,165	62,908	59,187	59,483	59,486	60,138	23,077	22,663	23,001	22,107	15,371	19,431	18,878	14,758	14,669	13,555	11,377	11,408	11,585	10,960	10,026	10,062	9,945	9,239	9,140	8,991	8,772	8,417	8,245	7,546	6,387	4,994
213,223	213,286	204,876	198,596	190,568	181,841	187,735	188,974	195,295	197,273	175,674	171,463	163,753	161,915	145,160	144,774	147,628	262,942	248,395	226,737	250,745	260,768	173,767	168,910	157,155	126,818	94,250	92,981	89,994	86,949	62,360	57,222	57,210	56,025	54,209	52,427	54,106	61,237	50,027	48,147	49,528	49,315	21,871	21,987	19,505	18,421	13,762	14,149
73,620	75,399	67,757	61,947	52,809	48,993	49,749	54,508	58,745	59,836	49,053	48,816	41,624	40,961	28,374	30,197	30,427	85,579	67,953	68,849	128,853	138,033	74,349	73,184	59,320	33,417	9,052	10,278	8,495	8,776	7,931	4,959	4,137	3,705	3,966	3,742	2,740	12,056	2,638	2,275	1,998	2,382	3,988	5,040	4,466	4,154	1,196	2,847
12,372	12,665	12,723	15,335	15,168	11,197	12,042	12,156	13,508	14,502	4,433	4,633	3,187	3,180	2,881	3,222	1,938	4,542	4,599	4,021	5,039	5,062	6,272	5,786	7,311	4,008	3,758	3,523	3,487	1,064	978	981	983	986	988	991	993	995	997	999	1,002	1,003	1,004	1,007	960	560	131	90
85,992	88,063	80,480	77,281	67,978	60,190	61,791	66,664	72,254	74,338	53,486	53,449	44,811	44,141	31,256	33,419	32,365	90,121	72,551	72,870	133,892	143,096	80,621	78,970	66,631	37,425	12,811	13,801	11,982	9,840	8,908	5,940	5,120	4,691	4,954	4,733	3,732	13,051	3,636	3,275	2,999	3,385	4,992	6,048	5,426	4,714	1,327	2,937
127,231	125,223	124,396	121,315	122,591	121,650	125,944	122,310	123,042	122,934	122,188	118,014	118,942	117,774	113,904	111,355	115,264	172,820	175,844	153,868	116,853	117,672	93,146	89,940	90,524	89,393	81,439	79,180	78,012	77,109	53,452	51,282	52,090	51,334	49,255	47,695	50,373	48,186	46,391	44,873	46,529	45,930	16,879	15,939	14,079	13,707	12,435	11,213

25,858	16,808	16,808	16,808	16,808	14,686	14,686	14,686	14,686	15,271	15,271	15,271	15,271	9,823	9,823	9,823	9,893	13,046	13,046	13,046	13,046	5,570	5,570	5,570	5,570	4,524	4,524	4,524	4,524	13,707	13,707	13,707	13,707	25,905	25,905	25,905	25,905	31,853	31,853	31,853	--	4,004	4,004	4,004	4,260	2,173	3,238	883
-281	13,253	12,455	7,807	2,844	14,043	7,384	1,693	-901	11,440	6,711	3,320	2,297	9,605	5,669	2,637	22	4,002	2,920	244	-3,332	4,998	-910	-757	66	8,042	4,257	1,264	60	8,025	5,541	3,156	1,398	4,784	2,985	1,115	62	3,969	2,517	858	-62	3,826	1,180	1,877	4,773	2,596	1,942	2,155
2,781	2,603	-9,296	-7,182	-6,024	5,565	4,735	2,666	-4,970	-15,371	-10,052	2,167	-4,371	-9,744	-751	-3,385	1,176	4,464	6,704	27,062	6,425	-60,974	-4,903	-5,700	-4,313	-14,734	-4,468	-3,264	-2,262	-37,058	-9,012	-4,402	-696	-14,311	-13,774	-12,393	-10,391	-6,824	-2,309	-1,411	-681	-1,202	-752	-437	-2,070	-1,982	-1,675	-2,124
200	-6,890	-4,175	1,798	1,582	-18,216	-13,493	-5,542	1,477	2,842	-349	-152	2,497	5,286	-4,879	-859	-481	-11,461	-13,419	-34,250	-5,875	62,958	12,273	9,346	8,223	7,685	1,662	1,455	1,978	19,836	-2,542	-2,665	-43	-2,667	-2,871	-2,639	1,397	-3,095	-3,094	-3,193	-1	25,232	-1,212	-49	-2,938	1,475	-1,314	2,349
2,708	9,049	-1,587	1,863	-1,868	2,122	-1,506	-979	-4,344	-585	-3,092	5,572	153	5,448	368	-1,504	514	-3,223	-3,832	-6,966	-2,831	7,477	6,584	2,961	3,942	1,046	1,469	-543	-222	-9,183	-5,999	-3,899	663	-12,198	-13,660	-13,917	-8,933	-5,948	-2,884	-3,745	-744	27,849	-788	1,375	-256	2,087	-1,065	2,356
28,565	25,858	15,221	18,671	14,940	16,808	13,180	13,707	10,342	14,686	12,179	20,843	15,424	15,271	10,191	8,319	10,407	9,823	9,214	6,081	10,215	13,046	12,153	8,531	9,512	5,570	5,993	3,980	4,302	4,524	7,708	9,808	14,370	13,707	12,244	11,988	16,972	25,905	28,968	28,108	-744	31,853	3,216	5,379	4,004	4,260	2,173	3,238