三诺生物(300298)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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

61,976	236,131	174,909	113,085	50,277	201,521	152,922	97,231	42,301	177,821	125,821	81,451	36,990	155,051	115,820	76,134	31,340	103,301	76,264	49,308	23,395	79,584	56,457	34,427	18,108	64,550	48,840	31,586	12,876	54,492	39,895	25,001	10,399	44,905	34,204	21,137	10,287	33,912	25,243	16,364	8,761	20,947	9,766	16,023	6,953	3,530
26,299	94,535	61,055	39,498	17,106	70,022	52,845	33,340	14,067	61,991	42,923	27,879	12,404	56,098	42,409	27,088	11,603	33,579	25,691	16,876	7,643	28,590	20,798	13,549	7,525	22,099	16,848	11,028	4,201	16,945	12,885	8,628	3,641	14,731	11,610	7,061	3,179	10,064	7,672	5,108	2,825	6,267	3,116	5,759	2,279	1,918
6,810	13,928	20,358	12,290	4,998	23,621	30,578	19,560	7,709	27,418	23,800	14,783	5,634	34,487	26,750	18,820	9,195	29,743	24,731	11,208	5,440	7,315	8,602	3,575	2,646	13,803	12,609	8,758	3,842	19,803	14,831	9,162	3,268	16,930	12,936	8,003	4,498	13,964	10,178	7,045	3,785	9,932	4,836	5,852	2,362	463
6,810	13,818	21,571	13,155	5,789	24,778	31,312	19,932	7,692	30,146	25,342	15,503	5,944	35,421	27,852	19,614	9,316	30,513	25,286	11,683	5,499	13,632	13,206	6,163	4,847	16,168	14,437	8,963	3,909	23,020	16,975	9,562	3,541	19,079	14,197	8,247	4,666	14,967	10,974	7,071	3,867	10,292	4,906	6,319	2,876	755
289	3,116	1,916	1,265	1,333	6,089	6,365	4,087	1,339	5,077	4,023	2,548	1,043	4,376	4,054	2,804	987	4,719	4,303	2,328	1,009	2,182	1,361	963	482	1,857	1,987	1,489	620	3,286	2,307	1,464	425	2,549	2,136	1,254	677	2,084	1,655	1,069	580	1,475	1,175	833	269	38
6,521	10,701	19,655	11,890	4,456	18,689	24,947	15,846	6,354	25,068	21,319	12,955	4,901	31,045	23,798	16,810	8,329	25,795	20,983	9,355	4,490	11,450	11,845	5,200	4,365	14,311	12,450	7,474	3,289	19,734	14,668	8,099	3,116	16,531	12,061	6,993	3,988	12,883	9,319	6,001	3,287	8,816	3,731	5,486	2,607	717
0.12	0.19	0.35	0.21	0.08	0.33	0.44	0.28	0.11	0.44	0.38	0.23	0.09	0.56	0.49	0.31	0.19	0.63	0.57	0.27	0.13	0.36	0.38	0.17	0.13	0.55	0.48	0.29	0.16	0.99	0.74	0.41	0.23	1.25	1.07	0.68	0.45	1.56	1.16	0.78	0.37	1.34	0.57	0.91	0.43	1.43

78,783	90,235	91,054	87,063	95,204	113,987	67,130	57,457	69,103	56,603	50,684	60,045	53,961	66,284	76,557	109,793	92,922	32,344	10,060	15,165	12,069	21,579	17,477	54,829	14,569	35,390	47,049	51,549	67,536	63,972	70,001	53,842	53,280	55,583	58,209	66,219	59,107	65,530	76,120	75,526	78,148	17,895	12,171	10,140	4,238	1,070
23,643	20,966	30,911	32,900	29,266	23,391	31,376	34,750	32,451	28,832	30,757	32,719	29,213	28,791	31,918	30,716	25,414	14,999	18,552	17,179	19,039	15,296	13,050	11,074	11,991	7,867	11,473	11,822	10,647	8,251	9,584	7,270	5,473	2,550	6,065	4,448	3,960	1,390	3,485	2,996	1,936	633	988	884	598	695
36,548	33,080	32,932	34,556	33,061	31,282	31,199	33,041	27,950	24,975	26,841	24,926	24,207	22,745	23,513	20,918	15,960	6,431	7,128	6,566	5,505	5,013	3,976	5,251	4,188	5,361	5,911	5,124	4,390	4,068	5,168	6,712	6,074	5,339	5,481	4,605	3,637	3,705	2,933	2,237	1,569	2,288	1,250	1,383	522	162
147,864	155,690	168,137	164,078	166,097	178,206	143,077	142,753	143,148	128,689	122,074	127,233	126,796	130,314	144,381	175,066	158,003	77,935	71,815	62,302	67,662	64,401	57,936	73,989	71,429	74,063	104,623	100,808	100,596	99,391	94,401	89,940	92,691	89,297	88,529	83,104	89,441	88,941	84,322	81,750	82,484	21,719	15,028	12,876	5,662	2,418
--	82,925	--	83,817	--	82,806	--	60,638	--	55,646	--	53,551	--	34,109	36,048	36,385	27,853	23,159	23,340	23,532	23,198	23,527	23,643	23,639	22,654	22,344	21,714	20,096	9,726	9,877	9,509	9,349	6,816	6,298	2,211	1,827	1,402	1,468	1,447	1,130	1,167	1,104	857	692	539	426
411,426	415,351	411,736	401,003	403,618	389,594	349,663	349,803	345,093	328,151	320,624	315,391	310,084	300,001	298,891	303,655	284,363	166,278	155,707	144,234	149,673	147,351	140,434	131,157	129,653	133,401	133,828	128,469	127,271	121,178	114,043	108,318	109,589	104,872	100,561	93,496	97,926	94,627	88,964	84,732	85,080	24,118	17,058	14,644	7,126	2,934
65,974	70,586	67,952	58,231	63,699	55,175	55,876	61,992	50,018	40,017	37,724	40,114	28,018	31,724	39,319	53,234	31,019	24,897	19,848	20,649	16,954	18,544	12,268	9,892	9,436	7,412	9,474	10,269	7,597	6,927	5,591	7,365	13,978	5,997	8,981	6,958	14,427	8,484	6,526	5,611	4,270	4,691	2,760	4,279	1,834	998
64,295	65,527	60,059	60,002	60,133	60,312	23,091	23,686	24,110	23,240	16,599	16,716	16,758	5,977	4,608	5,083	5,075	2,421	2,479	996	1,013	1,024	1,919	1,925	1,949	1,977	2,824	2,960	3,010	3,124	1,139	1,670	1,671	1,763	1,602	1,627	1,593	1,626	1,483	1,484	1,479	1,476	1,431	1,230	1,143	195
130,269	136,113	128,011	118,233	123,832	115,487	78,967	85,678	74,128	63,257	54,322	56,830	44,775	37,701	43,927	58,317	36,094	27,318	22,327	21,644	17,966	19,568	14,187	11,818	11,385	9,389	12,299	13,229	10,607	10,051	6,729	9,035	15,650	7,760	10,583	8,585	16,020	10,110	8,010	7,096	5,749	6,167	4,192	5,509	2,977	1,192
281,157	279,238	283,725	282,770	279,786	274,107	270,696	264,125	270,966	264,894	266,302	258,562	265,309	262,300	254,964	245,338	248,269	138,959	133,380	122,589	131,707	127,783	126,247	119,340	118,267	124,012	121,529	115,240	116,664	111,127	107,314	99,284	93,940	97,111	89,978	84,911	81,906	84,518	80,954	77,636	79,331	17,951	12,866	9,135	4,149	1,742

59,002	93,920	93,920	93,920	88,030	32,794	32,794	32,794	32,794	66,284	66,284	66,284	65,707	18,344	18,344	18,344	29,608	15,579	15,579	15,579	15,579	35,390	35,390	35,390	35,390	63,972	64,042	64,042	64,089	55,583	55,583	55,583	55,583	65,530	65,530	65,530	65,530	17,895	17,895	17,895	17,895	10,140	10,140	4,242	1,071	611
-3,125	48,003	19,062	4,835	-2,652	50,464	32,946	18,767	4,278	52,281	28,664	20,821	4,858	31,927	13,211	-607	30	24,389	25,988	17,921	8,626	20,342	19,319	11,110	6,679	12,152	8,420	5,222	488	15,315	7,316	3,490	1,055	11,442	5,661	1,594	-329	12,912	6,512	4,211	1,710	8,593	2,473	6,708	4,303	763
-4,234	-65,637	-41,822	-31,306	-34,473	-8,520	-17,322	-16,471	-341	-76,368	-39,531	-27,816	-30,095	-18,898	-2,234	18,697	597	-10,335	-20,318	-5,235	-12,221	-30,253	-27,287	18,267	-17,483	-37,404	-22,059	-13,669	1,416	-1,276	12,644	1,382	-3,364	-17,286	-6,941	5,121	-6,093	-18,730	-2,579	-881	-214	-824	-487	-332	-966	-303
-11,029	-17,046	-8,297	-9,183	15,393	19,556	-8,501	-2,704	11,356	-9,480	-5,637	883	13,091	34,089	36,600	51,366	48,826	-11,160	-11,134	-13,046	0	-10,005	-10,005	-10,005	-9,994	-3,608	-3,578	-4,078	1,534	-5,593	-5,541	-6,612	0	-4,099	-6,049	-6,027	0	53,480	54,293	54,293	58,735	-27	-27	-520	-160	--
-18,460	-34,918	-30,433	-35,724	-21,694	61,126	6,945	-327	16,008	-33,489	-16,499	-6,239	-11,745	47,939	48,764	69,999	49,314	2,765	-5,519	-413	-3,510	-19,812	-17,913	19,438	-20,822	-28,581	-16,993	-12,493	3,447	8,388	14,418	-1,741	-2,303	-9,947	-7,321	689	-6,423	47,635	58,225	57,631	60,253	7,755	2,030	5,899	3,170	460
40,542	59,002	63,487	58,196	66,336	93,920	39,740	32,467	48,803	32,794	49,784	60,045	53,961	66,284	67,108	88,343	78,922	18,344	10,060	15,165	12,069	15,579	17,477	54,829	14,569	35,390	47,049	51,549	67,536	63,972	70,001	53,842	53,280	55,583	58,209	66,219	59,107	65,530	76,120	75,526	78,148	17,895	12,171	10,140	4,242	1,071