广生堂(300436)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

9,652	37,044	27,106	17,332	9,493	36,849	27,079	17,324	8,337	41,487	32,252	21,476	10,940	40,240	28,562	16,227	8,730	29,612	22,274	15,019	8,269	31,288	22,727	14,930	8,157	30,892	22,716	14,417	7,164	25,447	18,460	11,601	5,782	17,815	12,579	10,504
4,143	13,835	10,249	6,333	3,323	12,468	9,305	6,225	2,944	9,340	6,912	4,470	2,223	6,597	4,543	2,204	1,266	3,858	2,916	1,719	915	4,082	2,916	1,830	1,039	3,763	2,698	1,730	902	3,639	2,613	1,660	820	2,603	1,785	1,524
-1,128	-4,448	-2,642	-2,092	89	1,516	1,753	1,286	284	1,255	1,652	1,176	895	1,205	947	684	1,409	3,696	3,515	3,187	2,409	6,982	6,546	4,454	3,295	11,414	9,312	5,791	3,128	9,452	7,347	4,519	2,245	6,512	4,760	3,869
-1,136	-4,569	-2,663	-2,085	96	1,535	1,768	1,312	273	1,215	1,687	1,223	931	1,176	675	473	1,406	3,516	3,414	3,076	2,351	7,449	6,968	4,802	3,342	12,140	9,970	6,215	3,243	9,852	7,721	4,887	2,383	6,729	5,077	4,013
-28	-1,153	-720	-450	-125	-118	115	63	30	-44	121	-1	118	-498	63	40	197	159	471	350	311	808	1,042	727	522	1,791	1,708	950	488	1,475	1,183	751	357	1,002	761	631
-1,109	-3,416	-1,943	-1,635	221	1,653	1,653	1,249	242	1,258	1,566	1,224	813	1,674	612	433	1,209	3,357	2,943	2,726	2,040	6,641	5,926	4,075	2,820	10,349	8,262	5,265	2,755	8,377	6,538	4,136	2,025	5,726	4,316	3,382
-0.06	-0.23	-0.14	-0.12	0.01	0.11	0.11	0.08	0.01	0.08	0.10	0.08	0.05	0.12	0.04	0.03	0.09	0.24	0.21	0.19	0.14	0.47	0.42	0.29	0.20	0.92	0.65	0.87	0.49	1.50	1.17	0.74	0.36	1.02	0.77	0.63

36,292	39,357	44,602	55,122	10,591	13,599	9,255	10,639	10,723	9,372	10,030	11,628	13,381	8,591	8,877	19,921	31,274	40,806	41,785	41,957	42,453	41,487	35,623	33,443	40,905	39,341	39,634	38,134	9,654	7,572	5,600	7,136	5,345	3,875
4,986	5,168	4,854	4,111	4,134	4,621	4,297	3,948	4,771	5,029	5,763	6,193	5,923	6,271	6,376	6,380	3,932	3,175	3,006	2,460	2,296	2,001	1,481	1,505	1,119	841	944	668	600	554	644	335	137	237
7,749	8,180	6,316	6,428	5,561	5,271	4,197	4,336	3,565	3,544	3,250	3,592	3,661	3,916	3,304	3,640	2,201	2,429	1,918	1,980	1,671	1,764	1,636	1,819	1,310	1,320	1,316	1,236	971	970	962	1,295	757	442
51,381	54,989	57,757	67,429	22,465	25,754	19,259	20,158	20,314	19,798	21,208	23,285	25,438	20,590	19,967	30,991	38,329	47,285	47,552	47,349	47,136	46,054	39,020	37,312	43,862	44,050	44,297	41,930	13,257	11,119	8,813	10,378	6,627	5,148
--	36,220	--	37,084	--	37,663	--	21,508	--	22,111	--	22,711	--	18,726	18,742	18,968	11,062	10,986	11,023	11,204	11,282	11,407	10,996	10,834	10,522	10,558	6,617	6,676	6,687	6,772	6,745	5,656	4,058	3,421
149,313	144,677	142,716	148,318	99,877	100,578	93,674	93,233	91,082	89,588	88,833	89,837	91,309	85,452	83,544	86,785	74,139	73,647	72,907	72,158	71,733	70,067	61,893	60,146	61,772	60,070	57,043	54,406	24,956	22,411	19,925	19,753	14,941	10,929
33,350	30,231	21,588	29,234	28,387	29,412	25,851	24,728	22,608	23,255	20,446	21,695	22,943	23,617	22,217	25,643	16,062	16,812	15,953	15,732	12,662	13,238	5,988	6,057	5,421	6,504	5,735	6,061	4,969	5,190	4,509	3,897	2,798	3,112
9,577	9,461	14,860	12,404	12,943	12,968	9,392	9,574	10,599	8,760	10,431	10,573	11,277	5,616	5,875	5,968	1,549	1,630	1,626	1,506	1,564	1,593	1,559	1,594	1,611	1,646	1,475	1,510	1,545	1,534	1,568	1,545	1,284	1,274
42,928	39,692	36,449	41,638	41,329	42,379	35,243	34,302	33,207	32,015	30,876	32,268	34,220	29,233	28,092	31,611	17,611	18,442	17,579	17,239	14,227	14,830	7,547	7,651	7,032	8,150	7,211	7,571	6,514	6,724	6,077	5,442	4,082	4,386
106,386	104,984	106,268	106,680	58,548	58,199	58,431	58,932	57,875	57,573	57,956	57,569	57,089	56,219	55,451	55,175	56,528	55,205	55,328	54,920	57,507	55,236	54,346	52,495	54,739	51,920	49,832	46,835	18,442	15,687	13,848	14,310	10,859	6,543

38,917	13,574	13,574	13,574	13,574	9,347	9,347	9,347	9,347	8,566	8,566	8,566	8,566	40,781	40,781	40,781	40,781	36,462	36,462	36,462	36,462	11,316	11,316	11,316	11,316	7,572	7,572	7,572	7,572	7,136	7,136	7,136	7,136	5,345	3,875	2,613
-1,933	-1,776	-874	-1,286	312	1,560	1,059	510	655	3,399	2,257	411	637	1,094	-1,102	-351	-463	7,147	5,907	5,009	1,757	7,384	5,680	3,067	1,887	11,163	7,960	5,563	2,736	10,704	7,989	4,761	1,895	6,620	4,197	5,315
-6,358	-17,438	-11,340	-5,804	-3,084	-3,501	-6,207	-3,548	-799	-7,348	-4,990	-2,186	-1,491	-31,940	-27,119	-17,320	-9,069	973	-14,807	-13,992	-13,791	15,267	22,102	22,534	16,177	-33,693	-29,236	-25,557	-655	-3,104	-2,429	-1,601	-698	-2,461	-2,624	-1,986
5,225	44,558	42,917	48,312	-236	6,168	5,032	4,306	1,496	4,730	4,172	4,812	5,645	-1,370	-3,708	-3,213	0	-3,801	-3,803	-3,547	0	2,495	-3,500	-3,500	0	26,274	26,285	26,525	0	-7,163	-7,095	-2,848	-2,608	-2,368	-104	-2,067
-3,066	25,343	30,703	41,223	-3,008	4,227	-117	1,267	1,351	781	1,439	3,037	4,791	-32,216	-31,929	-20,885	-9,532	4,319	-12,702	-12,530	-12,034	25,146	24,281	22,101	18,064	3,744	5,009	6,532	2,082	437	-1,535	311	-1,411	1,791	1,470	1,262
35,851	38,917	44,277	54,797	10,566	13,574	9,230	10,614	10,698	9,347	10,005	11,603	13,356	8,566	8,852	19,896	31,249	40,781	23,760	23,932	24,428	36,462	35,598	33,418	29,380	11,316	12,582	14,104	9,654	7,572	5,600	7,447	5,725	7,136	5,345	3,875