金石亚药(300434)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

31,499	105,350	73,193	53,554	37,688	77,730	48,427	33,725	20,802	100,561	60,972	41,972	27,841	97,072	61,066	42,808	26,038	70,401	32,043	14,309	3,079	16,241	11,408	7,747	2,704	11,711	9,581	7,005	4,051	17,283	14,316	10,131	5,181	23,859	26,418	23,134
12,305	45,572	32,015	21,646	12,961	35,841	21,904	15,158	8,063	35,744	22,945	15,677	9,525	33,071	23,080	16,054	8,007	25,342	14,672	7,588	2,232	10,617	7,472	5,082	1,878	7,105	5,856	4,157	2,441	10,457	8,890	6,147	3,136	14,976	15,950	13,482
8,020	8,898	10,104	8,833	9,177	-66,794	-9,177	834	2,517	16,057	8,744	6,748	6,419	18,928	8,146	5,722	5,438	14,824	4,121	1,647	-731	2,398	1,662	1,283	201	2,077	1,726	1,300	1,030	3,666	3,158	2,198	1,017	5,345	6,580	6,254
8,098	9,354	9,941	8,773	9,179	-66,509	-8,929	796	2,498	16,006	8,682	6,715	6,385	18,883	8,220	5,852	5,717	15,124	4,369	1,756	-712	2,909	1,743	1,363	273	2,683	2,163	1,737	1,030	3,689	3,170	2,206	1,024	5,679	6,612	6,309
1,538	2,743	1,956	1,392	1,318	1,938	555	421	557	3,419	1,709	1,470	1,184	3,552	1,528	809	912	3,452	1,099	249	-130	393	201	181	26	345	305	238	144	478	434	293	124	789	926	912
6,560	6,610	7,984	7,381	7,861	-68,447	-9,485	375	1,940	12,587	6,973	5,245	5,202	15,331	6,692	5,043	4,805	11,673	3,270	1,507	-583	2,516	1,542	1,182	247	2,338	1,859	1,499	885	3,211	2,736	1,913	900	4,890	5,686	5,397
0.17	0.17	0.20	0.18	0.20	-1.71	-0.24	0.01	0.05	0.30	0.17	0.13	0.13	0.37	0.30	0.22	0.22	0.66	0.19	0.10	-0.04	0.19	0.11	0.09	0.04	0.38	0.31	0.26	0.17	0.63	0.54	0.38	0.18	0.96	1.11	1.06

21,022	23,543	24,192	21,856	32,912	41,076	37,508	39,813	30,144	33,777	30,346	36,335	28,813	34,272	30,577	29,246	19,117	19,278	17,098	36,753	7,319	6,895	12,573	7,008	3,001	20,281	9,603	27,100	12,159	11,689	12,250	12,083	9,583	8,011
7,343	6,217	6,215	5,818	6,033	3,863	6,501	4,567	5,155	5,094	6,453	5,525	--	3,740	--	4,097	4,394	4,049	5,518	5,500	1,897	2,238	2,325	1,511	1,087	1,058	1,045	1,172	1,327	1,280	1,237	1,141	945	733
20,512	21,770	22,019	20,249	20,111	18,996	18,336	17,701	15,758	14,777	16,630	15,060	14,611	15,848	14,808	13,668	12,281	11,706	12,289	10,761	4,920	5,262	5,044	5,028	5,265	5,440	4,986	5,669	5,030	5,790	5,947	6,822	9,457	11,110
82,164	94,679	76,578	74,545	96,156	91,582	84,613	83,866	88,624	92,042	74,523	76,949	85,969	89,204	66,984	66,053	74,023	77,622	57,600	65,294	30,656	31,747	37,626	35,445	34,803	35,015	34,483	35,840	21,080	22,868	24,522	23,676	24,568	24,932
--	49,577	--	49,764	--	45,202	--	47,496	--	49,478	--	50,173	--	52,115	51,124	51,530	50,986	51,917	52,620	49,024	7,634	1,962	1,917	1,965	2,015	2,057	2,062	2,108	2,142	2,193	2,118	2,161	2,142	1,236
264,493	276,813	260,339	258,589	260,202	249,420	302,664	311,454	317,798	323,026	308,540	303,631	314,333	319,077	298,173	298,675	307,878	312,865	275,534	284,767	48,212	48,379	47,767	45,035	43,839	43,243	41,867	42,677	27,486	28,726	28,608	27,813	28,651	28,159
37,098	52,034	34,093	32,774	38,323	35,249	29,163	27,941	29,758	36,774	26,904	23,571	30,955	40,754	27,772	30,168	36,618	46,265	35,012	123,389	8,416	8,024	8,395	6,025	5,190	4,765	3,938	5,102	5,260	6,515	8,690	7,773	12,321	17,524
8,406	8,578	8,671	8,843	8,122	8,274	8,413	8,565	8,715	8,867	9,631	9,783	9,930	10,078	10,795	10,550	11,085	11,230	2,385	2,268	72	49	39	37	31	107	38	42	48	52	71	72	79	69
45,504	60,612	42,764	41,617	46,444	43,523	37,576	36,506	38,472	45,641	36,535	33,354	40,885	50,831	38,567	40,718	47,703	57,495	37,397	125,657	8,488	8,073	8,434	6,062	5,221	4,872	3,975	5,145	5,309	6,567	8,760	7,845	12,400	17,594
218,989	216,201	217,575	216,972	213,758	205,897	265,089	274,948	279,326	277,385	272,005	270,277	273,448	268,246	259,607	257,958	260,175	255,370	238,138	159,110	39,724	40,306	39,333	38,973	38,617	38,370	37,891	37,532	22,177	22,159	19,848	19,968	16,251	10,565

23,543	41,076	41,076	41,076	41,076	33,564	33,564	33,564	33,564	34,031	34,031	34,031	34,031	19,031	19,244	19,031	19,278	6,435	6,682	6,435	6,435	19,468	19,468	19,468	19,468	11,689	11,689	11,689	11,689	12,083	12,083	12,083	12,083	9,583	8,011	7,488
1,535	13,640	10,491	4,190	-2,778	13,299	7,278	4,075	-5,915	18,647	10,389	7,245	-6,253	19,908	16,669	10,989	-1,864	17,282	8,031	6,550	-162	2,516	1,848	1,302	-467	3,081	1,807	2,418	1,858	2,620	1,633	700	466	3,993	3,647	5,268
-4,051	-26,561	-22,756	-18,788	-5,393	-2,888	-1,064	1,387	2,290	-13,880	-9,609	-484	862	2,594	2,108	3,195	1,823	-75,666	-73,904	-20,457	586	-16,115	-10,096	-14,042	-16,814	-9,164	-17,987	-1,106	-493	-1,966	-1,391	-314	-81	-538	-648	-1,883
0	-4,661	-4,615	-4,615	0	-2,858	-2,260	568	-14	-5,227	-4,682	-4,663	-36	-7,485	-7,465	-4,201	-95	71,001	76,057	43,743	0	540	540	-533	0	13,862	14,095	14,099	-895	-1,048	-1,048	-1,048	-218	-955	-1,427	-2,862
-2,522	-17,604	-16,883	-19,220	-8,164	7,512	3,944	6,036	-3,633	-467	-3,898	2,091	-5,431	15,000	11,299	9,967	-161	12,596	10,169	29,823	424	-13,033	-7,708	-13,273	-17,280	7,779	-2,086	15,411	470	-394	-806	-663	167	2,500	1,572	523
21,022	23,472	24,192	21,856	32,912	41,076	37,508	39,600	29,932	33,564	30,133	36,122	28,600	34,031	30,542	28,998	19,117	19,031	16,851	36,258	6,859	6,435	11,760	6,195	2,188	19,468	9,603	27,100	12,159	11,689	11,276	11,420	12,250	12,083	9,583	8,011