中国医药(600056)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)

2022-09-30	2022-06-30	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	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

2,691,723	1,765,145	851,990	3,623,441	2,672,805	1,826,535	857,191	3,931,175	3,026,727	1,880,923	748,512	3,528,482	2,602,559	1,686,021	824,479	3,100,604	2,219,724	1,452,929	658,422	3,010,234	2,144,250	1,425,633	659,502	2,573,789	1,854,233	1,202,946	535,970	2,057,023	1,446,984	950,986	436,723	1,785,737	1,279,120	874,013	396,573	1,482,951	1,087,431	533,557	253,041	990,136	672,186	444,435	213,273	726,860	504,934	327,558	151,933	625,953	450,965	289,755	141,614	479,001	344,275	211,392	85,572	307,916	217,584	145,148	67,109	247,516	177,171	108,718	46,348	270,655	170,796	109,727	48,930
2,347,550	1,527,194	740,378	3,101,824	2,300,433	1,557,205	736,521	3,251,223	2,539,585	1,568,923	622,424	2,880,948	2,105,306	1,345,090	651,901	2,451,056	1,731,171	1,124,901	507,632	2,579,123	1,842,754	1,241,237	571,317	2,270,260	1,631,328	1,052,186	466,365	1,805,115	1,263,418	822,599	378,369	1,578,953	1,129,420	774,081	348,724	1,295,170	950,291	469,968	224,432	880,241	595,283	389,853	187,664	634,712	452,484	291,822	135,547	564,947	407,169	260,511	126,926	425,737	307,098	187,712	75,009	263,103	190,888	127,714	58,951	217,055	156,555	96,156	41,940	247,155	154,081	99,139	44,204
122,875	96,088	38,199	93,713	125,781	96,567	35,653	193,919	190,429	119,660	41,659	168,939	156,154	112,381	68,137	229,107	176,164	125,855	62,082	200,544	151,850	98,208	48,286	138,758	111,857	75,559	37,102	91,455	74,762	54,060	26,167	77,732	60,179	40,420	18,701	70,965	48,550	39,190	16,530	53,566	40,826	29,911	14,325	41,274	27,071	19,591	9,162	31,684	26,527	17,489	8,642	30,274	25,012	17,240	7,009	25,335	17,633	12,594	4,789	31,792	17,223	11,378	2,660	11,638	9,046	6,193	2,384
123,526	96,209	38,856	94,011	126,137	96,368	35,816	192,527	188,801	119,610	41,463	169,271	156,007	112,169	68,046	233,322	186,585	126,892	62,172	199,796	151,481	98,928	48,334	143,875	112,874	76,560	37,116	93,188	75,537	54,613	26,524	79,571	61,065	41,135	18,883	72,280	48,906	39,241	16,528	54,042	41,229	30,262	14,659	41,473	27,053	19,597	9,178	32,281	26,722	17,625	8,642	30,373	25,033	17,256	7,012	24,853	17,291	12,363	4,780	32,219	17,208	11,366	2,659	11,619	9,054	6,202	2,386
29,720	23,040	8,772	22,583	24,927	18,798	8,923	53,919	47,176	31,401	10,419	43,758	36,907	27,047	16,731	51,238	39,073	26,907	13,112	45,529	35,322	23,566	10,627	32,009	25,882	17,704	8,325	21,311	16,965	12,330	6,320	18,202	13,945	9,710	4,349	18,638	11,896	9,166	3,859	13,076	9,738	6,798	3,580	9,394	5,650	3,936	2,024	7,238	5,973	4,124	2,017	7,050	6,587	4,736	1,633	5,243	3,616	2,714	1,022	5,916	3,733	2,802	733	2,481	2,356	1,651	627
93,806	73,168	30,084	71,428	101,210	77,570	26,892	138,608	141,625	88,209	31,045	125,513	119,100	85,122	51,316	182,084	147,513	99,985	49,060	154,268	116,159	75,362	37,707	111,865	86,992	58,857	28,791	71,877	58,572	42,283	20,204	61,368	47,121	31,425	14,535	53,642	37,010	30,075	12,669	40,966	31,491	23,464	11,079	32,079	21,404	15,661	7,153	25,043	20,749	13,502	6,625	23,323	18,447	12,519	5,378	19,610	13,676	9,649	3,758	26,303	13,475	8,563	1,926	9,138	6,698	4,551	1,758
0.51	0.41	0.23	0.61	0.78	0.62	0.20	1.23	1.16	0.73	0.25	0.92	0.91	0.64	0.38	1.45	1.16	0.79	0.40	1.22	0.92	0.61	0.31	0.92	0.74	0.50	0.25	0.61	0.51	0.37	0.18	0.56	0.42	0.29	0.28	1.06	0.71	0.85	0.35	1.12	0.86	0.65	0.30	0.87	0.56	0.41	0.19	0.63	0.52	0.34	0.22	0.79	0.63	0.44	0.18	0.68	0.46	0.33	0.12	0.98	0.47	0.31	0.07	0.32	0.24	0.16	0.07

209,381	212,935	237,743	279,893	188,214	221,605	233,791	355,498	184,856	252,569	308,816	265,925	248,926	264,771	209,449	373,014	166,675	224,441	198,873	333,764	156,087	170,786	231,268	308,928	248,184	202,419	186,618	309,968	163,288	142,273	137,505	213,316	169,246	199,686	278,320	196,141	158,618	126,250	129,808	182,252	173,681	156,164	78,508	112,800	118,233	88,128	91,695	109,258	57,985	70,510	94,623	169,397	118,900	89,182	33,495	46,534	55,345	56,928	59,279	65,427	57,454	53,038	52,237	62,731
1,381,420	1,233,849	1,237,637	1,116,582	1,244,453	1,259,593	1,210,332	1,114,011	1,290,381	1,178,767	1,114,171	1,107,926	1,193,574	1,150,100	1,100,654	946,414	1,083,351	1,068,972	874,033	755,757	895,747	840,914	789,262	652,797	713,864	674,226	586,278	461,463	535,218	502,649	500,181	410,057	474,095	458,544	405,871	347,601	407,755	278,438	264,100	227,751	189,838	199,428	173,544	142,430	144,218	127,063	112,916	93,711	107,619	106,555	108,196	93,430	85,182	81,725	59,896	48,515	46,337	45,261	36,824	30,105	38,577	26,641	24,676	22,252
599,546	572,381	588,434	565,674	627,083	594,439	667,223	684,913	696,656	799,449	670,930	602,402	582,705	554,549	534,840	518,142	537,509	513,703	456,961	446,774	456,017	455,017	454,340	468,422	474,414	473,896	458,163	417,012	471,541	450,215	447,052	403,699	389,112	365,211	391,942	389,016	369,056	286,412	281,176	282,379	258,446	248,545	253,302	250,589	248,730	237,417	231,690	227,276	230,230	235,038	208,935	174,912	166,221	81,406	72,611	73,335	74,915	65,959	67,649	60,552	55,293	45,766	44,020	40,597
2,473,668	2,308,068	2,354,806	2,218,909	2,382,311	2,406,451	2,446,783	2,506,319	2,658,276	2,760,574	2,517,668	2,251,377	2,281,779	2,195,542	2,083,407	2,075,164	2,065,488	2,062,894	1,770,011	1,735,397	1,706,808	1,665,231	1,659,031	1,606,081	1,593,918	1,498,660	1,396,463	1,332,074	1,273,216	1,196,446	1,184,220	1,134,210	1,133,035	1,134,780	1,174,814	1,010,034	1,025,861	736,957	728,504	739,964	665,734	640,835	548,456	549,095	552,103	489,160	464,160	455,906	426,866	433,961	433,699	461,917	398,030	267,509	182,324	183,235	193,314	183,212	174,007	165,494	165,301	137,321	133,414	134,370
--	224,751	--	221,497	--	161,328	--	149,990	--	181,905	--	175,159	--	177,326	--	183,947	172,213	171,869	158,542	162,266	152,259	141,529	137,053	140,137	142,534	143,562	145,706	145,250	145,768	148,487	149,924	152,550	116,276	123,483	125,696	127,955	124,854	15,211	14,761	14,975	14,751	14,918	13,527	13,833	13,665	10,638	10,724	10,904	9,482	9,571	9,775	10,044	9,843	10,049	9,757	10,311	9,460	9,620	9,817	10,059	10,384	10,142	10,339	9,152
3,346,603	3,183,828	3,231,243	3,111,055	3,236,941	3,258,352	3,290,678	3,319,204	3,452,797	3,547,081	3,284,068	2,983,266	2,767,734	2,663,082	2,538,071	2,534,409	2,563,286	2,547,835	2,157,150	2,118,614	2,089,030	2,025,950	2,004,880	1,952,257	1,957,759	1,860,153	1,754,511	1,615,829	1,544,628	1,476,773	1,468,327	1,420,362	1,393,591	1,400,596	1,442,324	1,279,048	1,296,141	814,587	806,784	817,792	738,028	714,641	617,507	616,481	617,251	555,609	533,057	523,758	525,988	533,186	545,170	546,540	484,587	339,208	255,497	244,081	260,482	260,424	268,028	272,289	205,538	187,106	184,545	199,945
1,466,512	1,320,264	1,381,684	1,349,708	1,460,018	1,535,192	1,644,605	1,713,256	1,903,500	1,997,256	1,807,963	1,584,011	1,365,285	1,367,412	1,241,599	1,280,674	1,350,307	1,389,687	1,022,753	1,039,091	1,026,272	1,010,422	1,005,009	992,260	994,553	996,475	902,023	812,202	770,827	707,859	702,334	678,843	682,528	716,205	760,610	703,445	739,141	382,920	379,347	402,776	337,461	320,668	231,499	242,590	254,218	197,563	177,527	179,045	177,818	189,748	190,270	195,993	228,001	145,393	112,781	112,648	127,877	119,575	107,552	98,570	110,529	97,055	101,093	92,119
557,647	561,746	568,373	510,402	496,527	463,472	397,773	384,112	324,293	382,316	334,143	298,194	307,287	241,795	231,467	240,046	209,487	204,792	191,533	191,139	195,898	194,559	192,458	191,682	197,912	197,698	198,239	199,729	192,005	193,544	194,106	193,355	188,709	187,068	187,234	188,291	187,232	184,441	184,598	184,660	183,386	182,605	182,890	182,632	182,496	183,893	184,109	183,800	184,551	184,660	188,048	188,789	118,384	55,566	15,425	13,636	15,512	13,026	17,149	19,468	9,581	9,348	9,427	13,486
2,024,159	1,882,010	1,950,057	1,860,109	1,956,545	1,998,664	2,042,378	2,097,368	2,227,793	2,379,572	2,142,105	1,882,205	1,672,572	1,609,207	1,473,066	1,520,720	1,559,794	1,594,478	1,214,286	1,230,230	1,222,171	1,204,981	1,197,467	1,183,942	1,192,465	1,194,173	1,100,263	1,011,931	962,833	901,403	896,440	872,198	871,237	903,273	947,844	891,736	926,373	567,361	563,945	587,436	520,847	503,273	414,389	425,221	436,713	381,456	361,636	362,845	362,369	374,408	378,318	384,782	346,384	200,959	128,206	126,284	143,389	132,602	124,701	118,038	120,110	106,404	110,520	105,605
1,322,445	1,301,818	1,281,186	1,250,946	1,280,396	1,259,688	1,248,300	1,221,836	1,225,004	1,167,509	1,141,962	1,101,061	1,095,163	1,053,876	1,065,005	1,013,689	1,003,492	953,357	942,864	888,384	866,859	820,969	807,413	768,315	765,294	665,980	654,248	603,898	581,796	575,370	571,886	548,164	522,354	497,323	494,480	387,312	369,768	247,226	242,839	230,356	217,182	211,367	203,119	191,259	180,538	174,152	171,421	160,913	163,619	158,778	166,852	161,758	138,202	138,248	127,291	117,797	117,093	127,822	143,327	154,251	85,428	80,703	74,025	94,340

183,431	183,431	183,431	267,359	267,359	267,359	267,359	181,808	181,808	181,808	181,808	299,534	299,534	299,534	299,534	318,276	318,276	318,276	315,136	304,112	304,112	299,522	304,745	298,264	300,478	298,264	298,264	210,904	210,904	210,904	210,904	169,233	169,758	169,233	169,758	210,246	210,288	182,252	182,252	113,731	113,731	113,731	112,800	109,233	109,233	109,233	109,233	167,622	167,622	167,622	167,622	46,534	46,534	46,534	46,534	65,427	0	65,427	--	62,731	0	62,731	0	46,677	0	46,677	0
18,504	13,088	-90,194	14,842	-76,237	-89,099	-58,826	155,930	-66,638	-167,351	-127,271	-5,382	-140,516	-94,877	-139,380	26	-178,490	-148,090	-144,749	50,918	-88,714	-79,138	-65,444	100,404	4,077	17,493	-66,486	102,225	-33,544	-61,726	-73,805	99,484	-27,811	-42,601	-37,263	-1,424	-59,514	-46,613	-51,245	96,125	89,986	49,485	-36,062	5,543	7,227	-22,095	-18,529	-37,114	-62,332	-62,024	-40,045	96,897	76,624	48,354	-7,567	-9,501	2,002	-2,421	-1,148	-2,756	-11,778	-4,352	598	11,373	3,581	-3,787	2,995
4,989	11,930	17,003	-25,446	-15,065	-8,088	-4,323	-32,814	-24,233	-32,423	-12,859	-310,626	2,641	3,936	11,934	-75,921	-109,998	-41,667	7,711	12,083	-33,421	-6,528	-1,944	-41,632	-35,465	-34,223	-30,389	-4,590	5,627	7,513	9,335	-7,076	-3,104	-3,222	-1,461	-9,310	-6,620	-805	-1,070	-8,730	-7,239	-5,959	-686	508	1,269	1,838	518	596	-33,640	-29,514	-29,347	13,213	-13,682	5,150	-5,472	2,863	-7,446	-1,440	-4,125	13,821	6,101	-5,342	-11,092	8,838	8,592	1,426	-21,196
-56,460	-56,373	31,896	-72,919	-84,725	-51,317	-63,444	-36,568	19,381	199,160	189,926	197,750	20,728	-865	-16,288	56,165	100,604	69,101	-295	-50,403	-35,599	-49,240	-9,253	-58,145	-28,346	-89,084	-35,131	-10,459	-22,796	-16,224	-11,722	-50,767	-9,049	26,336	93,962	-30,204	-13,329	-8,574	-129	-18,873	-22,802	-1,099	2,457	-2,451	504	-848	473	-21,889	-13,665	-5,575	-5,383	11,001	9,425	-10,915	--	-12,193	-4,638	-4,638	-875	-8,370	400	--	0	-4,158	-3,381	-3,381	0
-32,372	-30,777	-41,275	-83,928	-176,109	-148,582	-126,607	85,551	-71,315	-425	49,868	-117,726	-116,603	-91,210	-143,882	-18,742	-187,493	-120,748	-137,958	11,024	-158,156	-134,944	-76,641	1,258	-59,699	-105,777	-132,006	87,361	-50,721	-70,374	-76,192	41,670	-39,953	-19,478	55,238	-41,013	-79,470	-56,003	-52,444	68,521	59,950	42,432	-34,292	3,567	9,000	-21,105	-17,538	-58,389	-109,637	-97,112	-74,775	121,088	72,367	42,589	-13,038	-18,893	-10,082	-8,499	-6,148	2,696	-5,277	-9,693	-10,494	16,054	8,791	-5,743	-18,201
151,060	152,654	142,156	183,431	91,250	118,777	140,752	267,359	110,492	181,383	231,676	181,808	182,931	208,324	155,652	299,534	130,783	197,528	177,178	315,136	145,957	164,578	228,104	299,522	240,779	192,487	166,258	298,264	160,182	140,530	134,711	210,904	129,805	149,755	224,996	169,233	130,818	126,250	129,808	182,252	173,681	156,164	78,508	112,800	118,233	88,128	91,695	109,233	57,985	70,510	92,847	167,622	118,900	89,123	33,495	46,534	0	56,928	-6,148	65,427	-5,277	53,038	0	62,731	0	40,934	0