山河药辅(300452)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	2013-12-31	2012-12-31	2011-12-31

19,140	61,671	44,624	30,553	17,246	53,120	37,891	25,772	12,515	46,407	32,878	22,272	11,535	42,856	31,121	21,389	10,854	33,936	22,872	15,299	7,511	28,640	20,393	14,247	7,000	25,892	18,935	13,209	6,794	23,939	17,513	12,212	21,289	18,388	14,323
13,431	43,853	31,748	21,336	12,065	36,676	26,113	17,429	8,185	29,452	20,815	14,115	7,533	28,321	20,627	14,310	7,481	23,444	15,763	10,463	5,141	18,959	13,252	9,103	4,517	16,922	12,411	8,623	4,466	16,278	11,948	8,157	13,918	11,786	9,769
3,810	9,971	8,198	6,036	3,559	10,896	7,977	5,889	2,841	10,369	7,576	4,889	2,368	8,837	6,441	4,267	1,885	6,077	3,663	2,659	1,299	5,383	3,989	3,019	1,437	4,771	3,272	2,349	1,167	3,531	2,376	2,022	3,888	3,343	2,354
3,820	9,668	8,181	6,022	3,581	10,717	7,938	5,864	2,810	10,324	7,622	4,946	2,371	9,039	6,547	4,395	2,120	6,256	4,081	2,940	1,363	5,704	4,202	3,192	1,472	5,181	3,610	2,382	1,171	4,077	2,704	2,309	4,079	3,732	2,526
469	1,114	1,095	817	507	1,365	1,072	787	378	1,307	967	622	330	1,319	958	686	333	968	607	426	197	826	605	462	213	753	521	341	183	584	381	330	577	516	342
3,351	8,554	7,086	5,206	3,075	9,352	6,866	5,077	2,433	9,017	6,656	4,324	2,040	7,720	5,589	3,709	1,787	5,288	3,474	2,514	1,166	4,879	3,597	2,729	1,258	4,427	3,089	2,041	988	3,493	2,323	1,980	3,502	3,216	2,184
0.19	0.49	0.40	0.30	0.17	0.53	0.38	0.28	0.17	0.61	0.45	0.30	0.14	0.50	0.36	0.24	0.17	0.54	0.37	0.27	0.13	0.53	0.39	0.59	0.27	1.07	0.77	0.56	0.28	1.00	0.67	0.57	1.01	0.92	0.63

15,901	14,126	8,545	12,250	12,687	10,932	6,081	11,261	10,057	9,907	7,179	9,171	7,281	8,753	5,629	12,027	10,644	12,802	13,387	19,982	12,351	11,738	13,087	15,162	21,255	10,924	8,971	8,774	4,800	3,061	4,071	3,423
10,704	5,769	8,710	6,397	8,978	4,366	7,283	6,762	7,874	4,108	6,195	4,872	6,873	3,915	5,648	5,008	6,447	3,506	5,667	3,407	4,210	2,673	3,542	2,805	3,972	2,297	3,679	2,419	1,683	1,373	1,253	964
7,342	7,777	5,940	5,912	5,412	4,886	4,489	5,016	4,678	4,654	3,216	3,267	2,946	3,639	3,496	3,603	3,180	3,386	3,109	2,093	2,357	2,359	2,009	1,940	1,388	1,489	1,576	1,702	1,583	1,621	1,027	945
59,279	55,282	48,431	47,314	52,318	49,079	41,234	41,498	40,005	38,090	32,455	31,645	34,150	35,838	35,384	37,009	39,891	39,648	37,577	34,891	35,625	34,906	33,083	32,761	31,908	30,163	27,919	27,980	11,308	8,116	8,411	6,735
--	29,855	--	31,191	--	31,542	--	32,937	--	32,968	--	18,810	--	12,935	13,003	13,320	13,460	13,772	13,037	12,005	11,880	12,470	11,726	11,917	12,011	12,138	12,192	12,237	12,071	11,162	2,736	2,596
100,431	96,258	90,392	90,058	94,521	90,087	83,339	84,100	83,527	81,017	71,928	70,563	71,640	70,975	67,353	67,063	68,588	66,640	63,151	52,664	52,391	51,285	48,773	48,475	47,603	45,806	43,238	43,288	26,639	23,358	21,220	12,151
23,196	22,326	18,687	20,262	22,279	21,755	17,408	19,894	18,530	18,431	11,301	10,616	11,033	12,401	10,832	12,513	14,002	13,786	12,160	8,417	8,085	8,111	6,788	7,335	7,081	6,519	5,416	6,490	6,056	5,517	6,784	2,432
3,286	3,340	3,312	3,369	3,526	2,814	2,831	2,863	2,869	2,929	2,974	3,009	2,766	2,785	2,830	2,736	2,788	2,831	2,911	2,817	2,863	2,904	2,995	3,019	2,943	2,968	2,841	2,865	2,863	2,918	2,319	122
26,482	25,667	21,999	23,631	25,805	24,570	20,240	22,757	21,399	21,359	14,275	13,625	13,800	15,186	13,662	15,249	16,790	16,617	15,071	11,235	10,948	11,015	9,783	10,354	10,025	9,486	8,256	9,355	8,919	8,435	9,103	2,555
73,949	70,592	68,393	66,427	68,716	65,517	63,099	61,343	62,128	59,657	57,654	56,938	57,840	55,789	53,691	51,813	51,798	50,023	48,080	41,429	41,444	40,270	38,989	38,121	37,578	36,320	34,982	33,934	17,720	14,923	12,117	9,596

12,406	9,563	9,563	9,563	9,563	8,921	8,921	8,921	8,921	8,029	8,029	8,029	8,029	11,798	11,798	11,798	11,798	11,738	12,245	11,738	11,738	10,924	10,924	10,924	10,924	4,800	4,800	4,800	4,800	3,061	3,061	3,061	4,071	3,423	4,279
488	10,382	3,740	4,478	311	8,555	1,573	2,542	-638	7,947	3,469	1,962	-437	7,476	2,989	1,742	-891	6,351	1,635	1,829	99	5,533	3,319	3,147	864	4,266	2,253	1,807	228	3,683	1,610	1,802	2,589	2,641	2,273
872	-1,984	-1,331	1,831	1,220	-8,689	-4,063	887	393	-3,068	-1,000	1,428	-1,035	-9,227	-7,737	-100	-1,266	-3,092	1,014	7,867	623	-3,891	-223	1,987	9,466	-12,429	-12,530	-12,360	-248	-1,010	-932	-685	-3,131	-1,599	-2,746
-8	-5,527	-5,598	-5,578	-35	876	-1,414	-1,529	381	-3,987	-3,970	-2,889	-225	-2,018	-2,323	-2,149	-194	-3,199	-1,507	-1,452	-109	-828	-933	-896	0	14,288	14,448	14,528	0	-933	-933	-933	-467	-395	-383
1,345	2,843	-3,192	725	1,493	642	-3,939	1,901	139	892	-1,501	502	-1,696	-3,769	-7,071	-506	-2,351	60	1,142	8,244	613	814	2,162	4,238	10,331	6,124	4,171	3,975	-21	1,739	-255	184	-1,010	648	-856
13,751	12,406	6,371	10,288	11,056	9,563	4,982	10,822	9,060	8,921	6,528	8,530	6,333	8,029	4,727	11,292	9,447	11,798	13,387	19,982	12,351	11,738	13,087	15,162	21,255	10,924	8,971	8,774	4,779	4,800	2,806	3,245	3,061	4,071	3,423