博济医药(300404)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	2012-12-31	2011-12-31

7,418	32,420	21,479	12,077	5,525	26,047	17,698	11,005	2,082	22,406	14,210	9,332	3,630	17,204	11,283	7,642	3,164	13,075	8,903	5,453	1,029	7,215	4,021	2,323	849	12,663	8,626	6,136	2,381	14,387	8,048	5,231	1,947	13,641	12,559	9,868
4,188	18,408	11,250	6,583	2,967	14,666	9,242	5,836	1,325	12,878	7,916	5,271	2,127	9,359	5,861	4,087	1,416	9,494	5,973	3,282	608	3,705	2,113	1,204	446	6,383	4,584	3,292	1,288	7,285	4,264	2,741	1,081	7,320	6,279	4,899
987	4,704	3,773	1,767	1,113	2,741	2,823	1,696	-724	1,233	766	336	58	1,488	947	559	429	-3,488	-496	-77	-439	-726	-393	-378	-182	2,741	1,883	1,412	433	4,396	1,856	1,330	374	4,094	3,827	3,189
1,487	4,709	3,771	1,778	1,111	2,777	2,862	1,722	-724	1,263	776	344	71	1,538	1,037	620	450	-3,332	-322	15	-409	92	263	-249	-125	2,965	2,004	1,449	452	4,471	1,908	1,363	389	4,148	3,902	3,173
191	359	90	140	121	290	418	235	-154	30	89	16	1	410	223	-15	-24	-655	-16	3	-90	-110	-28	-82	-141	399	273	211	58	675	276	209	69	631	572	529
1,296	4,350	3,681	1,638	990	2,487	2,444	1,487	-570	1,234	687	327	70	1,127	814	635	475	-2,677	-306	12	-320	202	291	-168	16	2,566	1,731	1,238	394	3,796	1,631	1,154	321	3,516	3,330	2,644
0.05	0.16	0.14	0.06	0.03	0.08	0.09	0.05	-0.03	0.04	0.03	0.02	0.01	0.06	0.05	0.04	0.04	-0.18	-0.02	0.00	-0.02	0.02	0.02	-0.01	0.00	0.20	0.14	0.22	0.08	0.76	0.33	0.23	0.06	0.70	0.67	0.53

16,909	38,452	26,661	43,709	13,751	14,638	9,868	9,628	8,081	5,735	6,094	6,984	8,313	5,524	5,727	7,836	11,771	13,324	15,302	12,670	14,033	10,515	12,891	15,115	10,180	13,301	24,887	30,566	10,846	11,761	7,647	13,811	9,756	7,019
7,485	7,171	5,867	3,986	4,041	4,260	4,738	4,907	3,935	7,807	6,112	6,057	6,532	6,481	6,612	6,141	5,206	5,634	6,603	6,417	6,085	5,987	6,623	6,306	6,320	6,384	6,186	6,326	6,132	5,708	6,038	4,988	4,360	2,555
15,572	14,830	14,377	12,121	10,317	9,323	10,465	10,043	9,957	9,151	10,084	9,484	9,637	8,437	8,846	8,625	6,911	7,016	7,323	7,852	7,975	7,311	6,774	5,888	5,362	4,776	4,783	4,195	3,919	3,605	3,667	2,372	1,995	1,763
67,728	70,010	72,940	69,403	38,386	37,486	34,683	34,921	29,692	28,643	26,774	28,284	28,825	28,162	28,247	28,754	28,537	32,135	33,575	33,780	31,868	32,012	32,873	34,465	39,253	40,894	41,831	41,946	21,870	21,881	18,119	22,257	16,621	12,215
--	20,792	--	19,042	--	18,263	--	19,355	--	18,796	--	19,518	--	19,781	13,054	12,962	12,865	12,140	11,860	11,671	11,480	7,139	6,847	6,455	6,400	6,483	6,163	6,140	6,112	6,148	6,224	5,794	5,947	336
114,732	113,821	113,698	108,841	75,993	74,963	71,096	71,211	65,151	63,308	60,505	61,004	61,259	60,602	59,901	59,885	58,473	57,472	57,401	56,460	52,769	51,885	51,558	51,032	51,267	52,015	51,092	51,136	31,038	31,026	27,291	29,364	23,340	17,463
26,388	27,084	28,181	26,689	24,405	24,591	20,576	20,356	17,057	16,091	15,598	16,559	17,137	16,516	16,041	16,829	15,723	15,207	11,607	10,332	9,535	8,313	8,070	8,002	7,371	8,126	8,075	8,602	8,239	8,622	7,033	8,158	6,025	3,719
2,411	2,099	1,757	1,886	1,958	1,872	1,509	2,617	2,731	1,609	1,775	1,846	1,685	1,715	1,566	940	908	830	633	634	570	588	595	596	612	621	584	594	556	556	575	654	279	38
28,799	29,183	29,938	28,574	26,363	26,464	22,085	22,973	19,788	17,700	17,372	18,405	18,822	18,231	17,607	17,769	16,631	16,037	12,240	10,966	10,104	8,901	8,665	8,598	7,982	8,747	8,659	9,196	8,796	9,178	7,608	8,812	6,304	3,757
85,932	84,638	83,761	80,267	49,630	48,500	49,010	48,238	45,363	45,608	43,132	42,599	42,437	42,371	42,295	42,116	41,842	41,435	45,161	45,494	42,665	42,984	42,893	42,434	43,285	43,268	42,433	41,940	22,242	21,848	19,683	20,552	17,036	13,705

38,452	14,638	14,638	14,638	14,638	5,735	5,735	5,735	5,735	5,524	5,524	5,524	5,524	13,690	13,758	13,758	13,758	10,415	10,515	10,415	10,415	13,301	13,301	13,301	13,301	11,620	11,761	11,620	11,620	13,811	13,811	13,811	13,811	9,756	7,019	10,360
1,323	3,010	1,515	1,075	749	9,707	5,390	4,423	-53	9	-82	706	482	2,706	335	-423	2,058	2,622	286	-363	-585	-3,424	-2,820	-1,903	-1,237	193	-721	75	-812	2,569	-1,608	-1,101	-1,040	4,348	4,140	1,018
-21,591	-9,352	-20,633	-2,187	-1,144	-2,919	-3,485	-3,774	414	-960	1,139	1,366	2,780	-9,648	-7,865	-5,454	-4,275	-3,152	1,389	-646	3,903	997	3,077	4,383	-1,885	-17,437	-5,082	-198	-102	-2,260	-2,197	-715	-176	-293	-1,403	-5,143
-1,256	30,240	31,173	30,212	-510	2,286	2,297	3,234	1,969	1,131	-521	-614	-453	-1,288	-501	-44	230	3,806	3,112	3,164	200	-460	-667	-667	0	18,925	18,928	18,928	0	-2,500	-2,500	-2,500	0	0	0	784
-21,543	23,814	12,023	29,071	-887	8,903	4,133	3,893	2,346	211	570	1,460	2,790	-8,167	-8,031	-5,922	-1,987	3,276	4,787	2,155	3,518	-2,887	-410	1,814	-3,122	1,681	13,126	18,805	-914	-2,191	-6,305	-4,317	-1,216	4,055	2,737	-3,341
16,909	38,452	26,661	43,709	13,751	14,638	9,868	9,628	8,081	5,735	6,094	6,984	8,313	5,524	5,727	7,836	11,771	13,690	15,302	12,570	13,933	10,415	12,891	15,115	10,180	13,301	24,887	30,425	10,706	11,620	7,506	9,494	12,595	13,811	9,756	7,019