美康生物(300439)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

57,745	225,153	172,127	112,135	53,123	230,203	174,956	111,906	44,100	313,345	235,439	152,601	69,188	313,512	234,836	145,785	46,075	180,517	118,863	72,293	31,736	105,506	67,137	38,447	17,191	68,314	49,140	31,204	14,676	59,785	43,947	26,159	11,240	43,206	32,774	19,252
35,619	134,022	101,691	64,562	29,817	145,374	107,779	72,430	29,183	205,588	151,709	100,282	41,232	203,977	148,897	94,498	23,973	97,075	63,222	35,867	14,329	48,453	26,839	14,335	6,618	28,202	17,975	11,977	5,140	26,242	19,369	11,093	4,030	18,102	13,411	7,715
8,074	21,970	20,016	14,942	8,156	17,292	17,348	8,996	1,351	-52,543	28,674	18,890	10,228	34,171	27,374	18,835	7,846	28,736	20,343	12,760	6,030	21,000	17,312	10,117	4,324	17,615	13,192	7,861	4,073	16,478	12,523	7,588	3,593	12,507	10,634	6,615
8,018	21,824	20,003	14,988	8,098	34,705	35,008	26,760	19,244	-52,507	28,738	18,977	10,236	34,041	27,466	18,994	7,856	28,835	21,561	13,104	6,078	22,607	17,826	10,429	4,428	19,152	13,763	8,125	4,070	16,675	12,467	7,524	3,671	12,913	11,451	6,766
1,222	2,808	3,338	2,400	1,005	5,348	5,393	4,280	2,751	5,155	6,388	4,499	2,140	9,173	6,210	5,336	1,548	6,326	3,933	2,524	1,115	3,796	3,204	1,949	599	3,206	2,423	1,507	794	2,996	2,261	1,958	1,066	2,587	2,278	1,321
6,797	19,015	16,665	12,588	7,094	29,357	29,615	22,479	16,494	-57,663	22,349	14,479	8,096	24,868	21,256	13,658	6,308	22,509	17,628	10,580	4,962	18,810	14,622	8,480	3,828	15,946	11,340	6,618	3,276	13,679	10,206	5,566	2,605	10,326	9,173	5,445
0.18	0.48	0.47	0.37	0.21	0.87	0.87	0.66	0.48	-1.63	0.60	0.38	0.21	0.71	0.57	0.37	0.19	0.62	0.46	0.28	0.13	0.52	0.42	0.25	0.11	0.52	0.38	0.71	0.39	1.62	1.21	0.66	0.31	1.22	1.08	0.63

62,903	66,631	66,420	60,056	66,332	32,821	19,729	30,410	37,173	43,659	33,100	40,711	39,034	41,729	39,364	43,722	29,438	37,629	22,242	44,449	36,776	24,883	21,767	34,037	27,978	48,828	26,874	73,963	7,602	10,868	6,844	9,344	5,880	3,485
86,150	81,081	98,653	91,883	97,821	85,606	89,648	91,945	97,066	107,667	120,828	128,131	134,388	130,547	112,669	122,681	83,703	75,797	60,084	55,993	47,228	34,535	29,589	22,861	22,136	20,258	22,265	20,947	21,437	18,539	22,606	14,147	9,584	4,632
25,050	21,139	22,378	21,847	25,074	25,392	32,184	33,161	39,432	40,952	41,897	41,755	43,752	38,841	44,989	44,514	40,377	36,771	43,016	37,103	30,071	25,754	19,967	16,400	12,511	11,381	11,843	10,123	7,949	7,656	8,875	5,170	4,569	2,025
196,339	200,994	200,402	209,305	203,501	157,005	160,228	175,754	193,591	213,146	225,332	239,475	248,823	238,017	233,110	238,459	180,327	175,425	177,671	159,175	152,531	135,279	132,364	124,428	114,381	114,371	117,498	113,160	40,386	43,237	40,882	31,475	21,642	11,076
--	86,026	--	86,208	--	93,079	--	98,813	--	48,993	--	41,806	--	41,494	41,462	38,828	33,132	31,892	29,085	28,470	24,495	24,124	22,849	20,173	16,185	16,406	17,184	15,534	15,386	14,516	14,050	11,429	9,299	5,411
352,819	359,319	360,995	374,569	373,034	325,417	335,822	353,575	355,918	374,086	449,585	464,496	469,867	459,705	444,208	451,295	334,235	325,131	295,846	270,890	259,082	236,802	212,275	196,567	168,511	144,679	139,427	133,413	60,306	62,125	59,310	47,092	33,123	17,916
96,979	106,120	108,957	125,494	118,900	138,965	151,920	173,332	176,905	205,939	202,858	219,412	218,135	215,907	192,742	222,572	143,536	140,283	115,893	105,136	99,680	82,042	52,385	42,855	32,146	12,829	12,867	11,946	13,377	19,571	20,596	15,809	12,666	6,817
13,976	14,125	14,925	15,129	19,817	17,752	17,091	20,542	23,986	29,314	31,365	33,156	17,774	16,811	28,324	13,744	2,656	2,874	2,961	3,023	3,105	2,828	13,422	13,539	3,096	3,107	2,462	2,143	2,141	1,041	673	451	199	15
110,955	120,245	123,882	140,623	138,717	156,717	169,011	193,874	200,891	235,253	234,223	252,568	235,909	232,718	221,066	236,316	146,192	143,157	118,854	108,159	102,785	84,870	65,806	56,394	35,242	15,936	15,329	14,089	15,517	20,612	21,269	16,259	12,866	6,832
241,864	239,074	237,113	233,946	234,317	168,700	166,811	159,701	155,027	138,833	215,362	211,928	233,958	226,987	223,142	214,979	188,043	181,974	176,992	162,731	156,297	151,932	146,469	140,173	133,269	128,743	124,098	119,324	44,789	41,513	38,041	30,832	20,258	11,084

67,434	32,128	32,128	32,128	32,128	43,659	43,659	43,659	43,659	41,552	41,552	41,552	41,552	37,884	37,884	37,884	37,629	24,883	24,795	24,923	24,883	48,796	48,796	48,796	46,695	10,389	10,389	10,389	10,389	9,294	9,294	9,294	9,294	5,767	3,485	1,500
-8,548	51,548	23,306	15,222	227	91,207	66,116	49,220	9,058	60,117	25,618	24,299	-3,058	41,880	1,331	4,128	-10,537	-12,840	-2,163	680	-7,967	245	5,168	2,384	-6,182	17,755	7,728	2,212	-1,460	11,651	1,092	2,592	-2,046	10,006	4,678	4,982
4,505	-18,756	-3,552	-17,290	-7,154	-25,302	-26,973	-25,526	-4,626	-28,855	-24,196	-17,636	-3,755	-45,114	-27,575	-23,514	-11,830	-39,295	-29,301	7,583	-10,198	-71,787	-76,187	-56,363	-33,202	-40,694	-52,339	-4,187	2,251	-9,137	-3,881	-2,324	-1,176	-7,201	-5,641	-6,309
-484	2,420	14,555	29,534	40,446	-77,426	-63,053	-38,241	-11,453	-29,075	-9,909	-8,859	4,359	6,667	27,654	25,181	14,095	65,290	28,802	11,249	30,223	47,248	43,856	39,074	20,824	61,241	61,102	65,423	-3,888	-1,420	-79	-1,385	844	721	3,245	3,311
-4,530	35,306	34,292	27,440	33,512	-11,531	-23,930	-14,679	-7,016	2,107	-8,452	-2,207	-2,518	3,667	1,491	5,837	-8,190	12,746	-2,553	19,526	11,894	-23,914	-27,043	-14,852	-18,787	38,407	16,485	63,443	-3,097	1,095	-2,866	-1,113	-2,376	3,527	2,282	1,985
62,903	67,434	66,420	59,567	65,639	32,128	19,729	28,980	36,642	43,659	33,100	39,345	39,034	41,552	39,376	43,722	29,438	37,629	22,242	44,449	36,776	24,883	21,753	33,944	27,908	48,796	26,874	73,832	7,292	10,389	6,428	8,181	6,919	9,294	5,767	3,485