海辰药业(300584)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	2014-12-31	2013-12-31	2012-12-31

15,061	57,832	45,352	31,690	16,220	70,630	54,795	37,584	16,617	92,454	68,460	45,584	21,060	71,191	52,562	34,142	16,360	45,503	30,176	17,235	7,559	28,083	19,421	12,066	5,146	22,099	15,322	19,766	16,950	14,795
4,007	10,901	8,190	5,733	3,064	17,156	13,429	9,321	3,469	18,716	12,672	8,165	3,874	9,805	7,239	4,779	2,502	9,529	6,690	4,237	2,000	9,120	6,530	4,198	1,892	8,510	6,155	7,935	7,406	6,998
1,362	33,130	2,994	2,265	1,472	6,251	5,556	4,227	1,988	11,427	9,049	6,161	2,561	9,652	7,242	4,728	2,064	7,758	5,313	3,429	876	5,208	3,557	2,412	620	4,547	2,731	4,005	3,740	3,013
1,372	33,045	2,906	2,201	1,463	6,135	5,481	4,212	1,946	11,416	9,062	6,172	2,563	9,597	7,211	4,737	2,068	7,629	5,287	3,421	901	5,246	3,603	2,457	616	4,744	2,767	3,978	3,876	2,975
127	4,561	153	131	134	682	703	599	243	1,700	1,317	893	336	1,275	981	666	370	1,069	698	484	115	722	484	337	91	711	425	557	547	416
1,245	28,483	2,753	2,070	1,330	5,453	4,779	3,613	1,704	9,716	7,745	5,279	2,227	8,322	6,230	4,071	1,699	6,560	4,590	2,937	786	4,524	3,120	2,120	525	4,033	2,341	3,421	3,329	2,559
0.11	2.38	0.24	0.18	0.11	0.46	0.40	0.30	0.14	0.81	0.65	0.44	0.19	0.69	0.52	0.34	0.21	0.84	0.59	0.38	0.11	0.75	0.52	0.35	0.09	0.67	0.37	0.57	0.55	--

9,456	11,560	9,109	7,852	11,254	10,323	9,986	8,029	13,215	15,010	9,992	9,363	10,938	10,077	12,449	13,151	6,554	7,458	4,625	16,065	5,686	2,450	1,762	2,711	4,400	2,960	3,862	2,946
13,240	11,095	10,721	9,425	8,289	8,642	9,236	10,610	9,645	9,215	9,858	9,331	8,397	8,024	7,613	8,072	7,854	6,938	4,913	2,832	2,341	2,147	2,373	1,921	1,612	1,772	1,185	1,049
6,221	5,516	6,533	6,399	6,423	7,158	7,978	8,367	8,228	7,405	8,742	7,660	6,727	6,540	4,539	4,771	3,775	3,606	4,430	5,212	5,662	4,615	4,836	4,472	3,950	4,099	2,209	2,640
50,133	30,196	29,603	26,280	28,503	29,374	31,293	30,292	34,521	34,317	31,022	28,979	28,420	28,269	28,740	29,355	25,380	31,509	28,236	27,315	29,805	11,149	9,754	9,973	10,836	10,026	8,656	8,181
--	27,559	--	28,654	--	28,957	--	28,184	--	29,444	--	30,881	--	31,900	19,298	17,704	16,826	18,155	15,584	15,792	15,831	16,083	15,029	15,274	11,263	12,150	2,393	2,510
131,969	130,201	96,671	90,185	90,911	90,652	90,914	89,689	91,137	86,918	83,051	80,544	79,595	79,419	73,892	72,838	67,059	63,230	57,402	55,142	56,337	37,078	34,062	33,141	32,263	29,378	24,142	19,067
32,645	30,143	25,985	21,122	17,099	18,097	17,957	17,788	18,047	20,563	18,594	18,651	13,864	15,961	16,944	17,973	12,572	10,500	6,608	5,990	7,133	8,505	6,893	6,972	7,794	8,302	6,488	4,692
3,239	5,211	1,558	612	4,610	4,657	5,780	5,854	5,907	956	1,010	869	5,317	5,365	961	961	961	961	961	961	961	961	961	961	961	1,061	1,061	1,111
35,884	35,353	27,543	21,734	21,709	22,755	23,737	23,642	23,955	21,519	19,603	19,520	19,181	21,326	17,905	18,934	13,533	11,461	7,569	6,951	8,094	9,466	7,854	7,933	8,755	9,363	7,549	5,803
96,085	94,848	69,128	68,451	69,202	67,897	67,177	66,047	67,182	65,398	63,447	61,024	60,414	58,093	55,987	53,904	53,526	51,768	49,834	48,191	48,243	27,611	26,207	25,208	23,508	20,015	16,593	13,265

11,380	10,240	10,240	10,240	10,240	14,959	14,959	14,959	14,959	10,046	10,046	10,046	10,046	7,427	7,427	7,427	7,427	2,419	2,419	2,419	2,450	4,369	4,369	4,369	4,400	2,929	2,929	3,547	2,946	1,689
-4,014	5,994	3,188	3,488	1,815	7,339	4,314	1,009	-963	9,728	4,367	2,554	58	7,721	4,603	2,656	992	4,656	4,119	2,619	-95	3,774	1,007	466	-683	5,390	1,968	2,429	4,516	3,877
2,325	-8,557	-7,133	-3,946	-766	-12,960	-10,530	-9,388	-5,887	-2,268	-1,110	-72	947	-10,376	-5,083	-2,581	-4,593	-18,211	-17,562	-5,074	-16,086	-4,563	-3,535	-2,227	-926	-2,985	-2,755	-4,258	-4,181	-6,803
-1,589	3,708	2,760	-2,046	-173	901	1,067	1,243	4,839	-2,546	-3,342	-3,195	-144	5,273	5,472	5,618	2,697	18,564	15,617	16,070	19,417	-1,161	-110	72	204	-965	-909	1,219	270	4,183
-3,279	1,139	-1,188	-2,507	874	-4,719	-5,148	-7,135	-2,011	4,913	-85	-714	861	2,618	4,991	5,693	-904	5,008	2,174	13,615	3,235	-1,950	-2,638	-1,689	-1,405	1,440	-1,699	-617	601	1,257
8,101	11,380	9,052	7,734	11,115	10,240	9,811	7,824	12,948	14,959	9,961	9,332	10,906	10,046	12,418	13,120	6,523	7,427	4,594	16,034	5,686	2,419	1,731	2,681	2,995	4,369	1,230	2,929	3,547	2,946