富祥药业(300497)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	2014-03-31	2013-12-31	2012-12-31	2011-12-31

40,233	142,954	106,598	77,585	39,513	149,295	110,896	81,640	36,721	135,405	96,697	59,236	29,520	116,343	89,235	62,186	30,512	95,815	70,355	47,450	23,070	76,369	56,131	36,356	15,990	57,974	43,582	27,617	13,392	51,073	37,519	11,433	44,284	36,032	29,137
30,368	99,355	72,609	50,251	25,222	88,924	62,277	45,546	21,354	77,034	55,634	35,621	19,076	73,002	54,383	37,505	18,576	59,216	43,104	28,591	13,687	43,721	32,061	21,122	8,977	37,408	29,126	18,649	9,333	37,127	27,153	8,431	32,806	26,730	20,911
2,858	5,700	18,062	17,700	8,880	38,699	36,269	27,254	10,514	36,926	25,545	13,159	5,389	23,116	20,164	15,299	7,171	19,759	15,561	11,192	5,903	18,854	14,172	9,184	4,179	10,990	7,931	4,814	2,214	6,083	4,861	1,379	4,748	4,090	3,681
2,831	5,507	17,945	17,628	8,858	37,881	35,481	26,561	10,093	35,836	26,184	13,856	6,415	22,708	20,156	15,387	7,246	20,105	16,124	11,629	5,881	20,363	15,554	10,331	4,392	11,158	7,809	4,926	2,347	6,360	5,234	1,527	5,293	4,674	4,227
502	1,553	2,266	2,448	1,442	5,663	5,755	4,345	1,682	5,148	4,223	2,194	1,054	3,471	2,827	2,179	1,080	2,658	2,335	1,587	823	3,111	2,415	1,689	705	1,798	1,373	850	385	1,016	879	228	785	666	642
2,328	3,954	15,680	15,180	7,416	32,218	29,726	22,215	8,411	30,688	21,961	11,662	5,361	19,236	17,330	13,208	6,166	17,448	13,789	10,042	5,058	17,252	13,139	8,642	3,688	9,360	6,435	4,076	1,962	5,344	4,355	1,299	4,507	4,008	3,585
0.05	0.09	0.30	0.28	0.14	0.70	0.65	0.49	0.31	1.14	0.81	0.44	0.24	0.88	0.78	0.60	0.56	1.63	1.28	0.93	0.47	1.61	1.20	1.20	0.51	1.73	1.19	0.75	0.36	0.99	0.81	0.24	0.83	0.78	--

129,943	127,246	151,865	151,424	152,034	158,520	76,393	89,995	103,328	79,136	77,926	81,287	94,742	78,070	61,741	66,485	50,715	61,261	52,346	52,897	35,137	34,166	27,848	28,360	19,165	35,978	9,049	11,976	9,691	6,208	6,493	6,559	5,539
30,493	23,342	22,491	25,430	27,184	20,173	19,954	22,687	17,752	14,007	19,249	18,469	26,885	15,036	15,261	15,919	18,217	11,973	16,557	15,550	14,624	11,769	12,143	12,599	10,499	11,353	11,272	8,702	9,118	8,372	8,254	7,657	5,167
44,829	41,615	35,471	31,238	25,423	28,798	23,961	20,586	22,260	23,564	21,415	20,464	18,738	21,202	22,231	20,013	17,954	18,609	15,408	13,518	14,935	16,812	12,610	12,723	11,403	11,072	9,562	9,180	9,905	11,658	8,082	6,179	6,495
243,028	231,156	233,296	239,082	238,316	236,666	140,564	154,372	162,432	139,005	152,223	155,708	158,371	124,926	117,045	125,859	110,206	100,591	101,269	103,348	94,674	86,058	70,799	72,832	62,012	62,753	36,060	33,125	31,675	30,320	24,499	23,180	18,394
--	93,483	--	74,336	--	70,416	--	54,148	--	55,985	--	48,588	--	51,259	35,917	35,950	36,715	37,345	34,451	33,091	33,716	34,059	30,713	26,280	26,001	26,680	24,100	24,280	24,342	24,757	17,922	12,964	7,376
495,364	467,849	447,380	434,802	423,947	404,567	294,975	289,200	287,881	259,580	261,625	254,108	252,715	219,648	205,223	208,996	188,925	178,941	172,499	163,997	150,152	139,837	120,915	114,224	100,803	100,966	71,758	68,036	65,845	63,235	54,131	47,631	35,257
144,913	135,996	108,777	113,910	96,572	88,490	80,581	75,411	80,365	72,528	80,969	86,227	88,750	96,202	78,144	85,917	70,622	67,598	67,768	64,328	50,048	50,590	31,348	30,590	26,325	30,179	29,611	28,231	30,937	27,641	21,961	24,516	18,472
63,674	40,722	28,470	12,047	15,169	11,302	11,131	21,589	26,543	34,302	39,587	42,307	38,641	8,778	14,354	14,493	14,533	14,672	11,849	11,108	15,811	10,830	8,502	18,439	11,164	11,166	9,531	9,548	4,609	7,267	9,193	4,654	4,732
208,586	176,718	137,247	125,957	111,741	99,793	91,711	97,000	106,907	106,830	120,555	128,534	127,391	104,980	92,498	100,411	85,155	82,270	79,617	75,436	65,860	61,420	39,850	49,029	37,489	41,344	39,142	37,779	35,546	34,909	31,155	29,170	23,204
286,778	291,131	310,134	308,845	312,205	304,774	203,264	192,200	180,973	152,750	141,070	125,574	125,323	114,669	112,725	108,586	103,771	96,671	92,882	88,561	84,292	78,417	81,065	65,195	63,315	59,621	32,616	30,257	30,299	28,326	22,976	18,460	12,052

118,394	149,676	149,676	149,676	149,676	75,882	75,882	75,882	75,882	74,155	74,155	74,155	74,155	55,295	55,295	55,295	55,295	31,847	31,907	31,847	31,847	34,968	35,524	34,968	34,968	5,672	5,672	5,672	5,672	5,905	5,905	5,905	6,119	4,645	2,819
-4,896	7,232	10,745	9,033	3,606	38,235	28,688	20,947	8,333	33,791	17,736	8,851	1,023	17,591	12,934	6,810	1,543	21,072	15,344	9,525	4,061	18,853	12,586	9,181	3,702	7,401	4,881	5,533	891	3,139	1,480	-404	5,722	6,320	3,380
-20,931	-73,548	-46,608	-32,843	-22,999	-54,850	-29,904	-15,002	-5,732	-35,145	-33,629	-25,111	-12,253	-16,144	-18,716	-19,566	-16,964	-6,044	-6,735	-1,263	-9,386	-25,226	-16,629	-15,495	-13,919	-7,194	-4,840	-3,534	-2,098	-4,979	-3,945	-1,454	-7,458	-7,926	-3,746
29,233	34,961	29,866	18,652	14,261	91,269	-3,928	2,513	20,524	3,082	17,967	22,217	28,103	16,975	9,447	17,476	6,711	8,727	2,097	5,759	5,737	2,881	-5,698	-1,528	-6,382	29,093	2,359	605	4,690	1,607	1,014	451	1,521	3,081	2,192
3,464	-31,281	-5,790	-5,121	-5,146	73,794	-5,246	8,576	23,262	1,727	2,089	5,869	16,706	18,860	3,776	4,597	-8,954	23,448	10,210	13,709	441	-3,121	-9,732	-7,837	-16,599	29,296	2,400	2,604	3,483	-233	-1,451	-1,406	-214	1,474	1,826
121,858	118,394	143,886	144,555	144,530	149,676	70,636	84,458	99,144	75,882	76,244	80,024	90,861	74,155	59,070	59,892	46,341	55,295	42,116	45,556	32,288	31,847	25,793	27,131	18,369	34,968	8,072	8,275	9,155	5,672	4,454	4,499	5,905	6,119	4,645