人福医药(600079)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

1,618,755	1,053,486	515,981	2,044,104	1,486,084	966,908	467,027	2,036,892	1,484,561	965,559	457,457	2,180,661	1,610,364	1,052,190	526,266	1,863,383	1,353,791	883,833	443,775	1,544,568	1,068,443	686,192	332,953	1,233,095	877,553	571,503	268,168	1,005,398	693,186	447,538	213,369	705,163	504,295	331,450	160,658	601,021	429,879	280,711	137,813	531,709	355,406	230,301	112,514	362,144	243,083	158,759	74,637	220,480	146,581	94,628	48,745	133,021	97,508	63,134	29,913	102,437	74,180	49,262	21,651	70,922	48,635	32,576	14,477	75,888	56,983	41,966	19,336
913,560	593,497	284,492	1,164,614	837,909	534,529	254,861	1,173,015	853,312	564,837	260,312	1,318,850	977,709	636,291	315,328	1,119,404	813,855	529,726	261,743	956,381	650,498	421,044	202,611	779,469	557,948	366,262	171,163	639,983	435,391	279,670	131,908	413,752	294,713	193,410	94,876	351,486	247,008	160,539	78,249	319,892	207,920	137,262	68,290	213,458	138,390	89,595	42,356	117,952	74,907	48,672	25,643	62,403	43,830	29,112	14,158	53,459	37,004	25,260	11,751	38,599	25,298	17,116	7,503	46,113	34,344	25,766	12,449
306,642	209,608	116,659	227,207	173,813	110,022	50,920	217,383	143,124	89,946	36,269	184,016	144,117	80,753	41,041	-144,595	134,525	98,665	38,346	302,865	274,853	62,387	33,686	124,863	93,506	62,385	25,308	98,416	72,258	47,083	22,303	79,486	58,190	40,053	17,311	74,345	56,412	37,869	16,140	63,113	50,115	32,116	11,631	49,519	35,397	22,361	9,491	35,330	26,079	17,270	7,599	26,720	21,417	7,267	2,012	11,773	8,896	6,416	1,917	10,495	6,353	4,366	1,593	13,588	14,006	12,362	1,612
300,774	207,961	115,801	219,950	170,410	107,838	49,998	211,100	138,915	86,885	33,840	177,944	138,265	77,192	40,457	-147,728	130,967	97,378	37,681	294,651	278,359	65,037	34,114	136,519	101,344	68,506	26,322	107,197	74,925	48,570	22,808	82,149	59,961	41,683	17,842	76,995	57,924	38,994	16,865	69,584	54,370	34,027	13,081	50,552	35,408	23,046	9,766	36,796	27,042	17,906	7,622	28,039	21,826	7,451	2,112	11,749	8,821	6,116	1,865	10,156	6,211	4,286	1,547	12,552	13,095	12,263	1,600
37,629	26,166	12,777	35,351	30,700	20,428	9,346	38,696	34,496	21,351	8,945	42,796	29,233	20,938	10,059	48,388	37,593	28,716	9,587	62,828	65,104	14,472	6,996	28,504	20,589	13,705	5,534	21,875	15,503	9,801	4,728	18,576	13,427	9,394	4,172	16,870	12,689	8,757	3,841	13,250	9,853	5,987	2,079	7,622	4,985	3,115	1,527	6,387	4,149	2,868	1,339	2,968	2,157	1,271	552	1,561	1,862	1,229	431	1,073	963	931	508	1,593	1,497	1,247	608
263,145	181,794	103,024	184,599	139,710	87,410	40,652	172,404	104,419	65,534	24,895	135,148	109,032	56,254	30,398	-196,116	93,374	68,662	28,093	231,823	213,255	50,565	27,117	108,015	80,755	54,801	20,787	85,322	59,422	38,769	18,080	63,573	46,534	32,289	13,670	60,125	45,235	30,236	13,025	56,334	44,517	28,040	11,002	42,930	30,423	19,930	8,239	30,409	22,893	15,038	6,283	25,072	19,669	6,180	1,560	10,188	6,959	4,887	1,435	9,084	5,248	3,355	1,040	10,958	11,598	11,015	992
1.41	0.99	0.58	0.87	0.69	0.42	0.19	0.83	0.45	0.29	0.10	0.58	0.51	0.22	0.11	-1.81	0.43	0.34	0.11	1.53	1.46	0.26	0.14	0.63	0.48	0.33	0.12	0.52	0.35	0.51	0.26	0.85	0.62	0.43	0.18	0.83	0.62	0.42	0.17	0.82	0.66	0.41	0.15	0.62	0.45	0.30	0.11	0.46	0.34	0.22	0.09	0.48	0.41	0.10	0.02	0.20	0.13	0.10	0.03	0.18	0.10	0.07	0.03	0.29	0.42	0.51	0.03

399,025	306,992	349,847	509,974	444,364	413,301	499,375	536,571	317,446	309,256	472,707	343,849	266,961	410,750	337,017	392,290	296,152	416,052	369,714	401,990	456,352	349,063	280,899	320,910	263,656	404,279	234,412	241,116	217,171	230,434	405,020	148,020	113,228	113,769	125,746	120,613	139,513	143,573	85,010	93,843	63,686	77,378	49,583	76,838	63,548	84,984	64,978	46,642	53,065	75,301	55,502	59,373	68,461	20,892	19,891	12,727	16,507	17,361	13,031	13,842	14,412	16,834	27,921	33,235
815,510	774,387	745,841	674,666	734,120	697,217	653,161	588,557	655,399	741,316	720,564	687,792	788,968	753,358	718,406	677,930	671,454	638,290	623,074	553,492	563,886	504,272	496,701	454,468	435,046	426,591	406,882	377,849	367,915	328,837	287,616	249,689	233,425	224,232	210,549	190,132	190,579	176,705	163,372	133,182	136,065	101,895	93,638	78,071	79,082	67,215	64,754	42,757	42,469	37,950	35,579	26,213	30,734	29,908	25,186	23,968	25,610	23,275	20,207	17,927	20,932	20,364	18,798	20,666
316,251	320,495	315,902	309,475	280,202	271,207	258,568	262,169	337,031	386,228	395,483	341,039	341,135	323,987	327,491	322,197	327,677	302,903	300,291	264,256	302,550	246,079	225,004	219,699	203,044	196,798	180,118	172,234	162,060	143,799	131,337	125,128	111,640	97,611	89,526	91,010	90,243	82,352	75,193	75,661	114,099	94,474	91,760	93,032	86,054	80,173	70,025	63,191	55,623	53,453	50,324	53,676	56,380	55,629	54,045	52,174	48,300	46,713	47,409	43,887	40,293	38,153	34,994	35,386
1,842,147	1,714,769	1,827,186	1,792,301	1,772,571	1,708,909	1,744,976	1,697,306	1,679,458	1,771,786	1,963,140	1,726,254	1,789,067	1,859,283	1,717,143	1,705,185	1,609,236	1,684,315	1,614,301	1,495,253	1,529,083	1,285,213	1,189,039	1,160,600	1,107,828	1,194,212	985,763	932,491	909,355	823,651	959,985	634,022	582,798	549,673	543,240	531,323	588,661	559,422	480,214	451,504	413,190	368,121	341,407	350,612	335,809	334,151	294,012	227,844	244,550	241,334	219,608	205,012	207,451	140,547	133,270	121,747	123,430	130,812	137,774	134,961	119,233	127,638	130,902	136,619
--	519,040	--	526,206	--	526,616	--	533,249	--	535,302	--	500,065	--	463,786	--	444,569	409,513	406,967	414,816	418,324	452,727	462,709	467,488	469,629	441,656	447,558	427,974	393,295	324,766	288,570	238,526	215,220	196,719	196,759	192,891	162,981	152,535	136,895	129,883	119,562	94,936	82,917	81,714	69,104	54,019	54,369	53,344	42,723	39,632	39,729	38,386	38,278	38,106	38,250	38,468	38,956	37,931	37,853	38,032	38,120	38,381	38,478	37,090	38,860
3,450,383	3,502,932	3,576,369	3,450,143	3,388,595	3,267,265	3,237,242	3,162,687	3,492,548	3,629,554	3,813,800	3,501,325	3,613,978	3,709,214	3,588,638	3,542,342	3,687,438	3,717,271	3,674,044	3,540,606	3,541,811	2,924,276	2,768,594	2,642,754	2,539,704	2,620,013	2,010,007	1,815,181	1,772,216	1,550,620	1,595,171	1,216,713	1,109,380	1,050,454	1,007,691	970,701	983,263	933,471	833,433	786,126	783,711	662,982	630,476	617,036	586,177	572,549	522,227	422,828	407,599	392,359	349,459	330,801	326,638	269,487	270,499	255,425	257,478	252,995	244,087	241,713	224,533	232,495	222,874	228,966
1,432,852	1,463,394	1,552,563	1,476,591	1,377,800	1,306,781	1,243,700	1,291,114	1,358,945	1,598,008	1,837,010	1,582,408	1,664,688	1,667,064	1,635,849	1,641,638	1,514,368	1,541,894	1,410,963	1,304,157	1,440,155	1,222,949	1,091,510	1,006,017	949,211	1,187,723	869,428	710,175	764,542	559,131	562,605	460,071	397,588	352,477	365,864	343,947	366,537	394,372	354,928	317,325	398,064	305,421	282,750	276,400	273,574	265,497	266,553	184,241	176,564	166,346	127,325	118,531	122,547	130,862	135,390	123,990	130,299	128,933	121,721	120,984	102,278	114,077	105,751	109,185
252,019	337,858	370,961	408,560	483,135	495,261	559,676	577,879	735,720	634,502	565,960	519,199	550,169	545,006	469,512	473,497	453,808	470,309	575,417	575,799	603,019	448,995	445,778	438,486	431,966	431,292	182,134	186,808	117,087	117,422	182,650	183,862	175,449	170,966	125,353	118,719	123,109	152,752	114,572	103,840	24,794	22,111	22,584	26,740	11,109	10,472	8,109	5,822	4,583	3,599	4,385	4,191	8,409	8,120	8,175	7,424	4,396	3,801	4,218	4,015	7,101	5,732	6,361	10,003
1,684,871	1,801,252	1,923,525	1,885,151	1,860,935	1,802,042	1,803,376	1,868,993	2,094,665	2,232,509	2,402,970	2,101,607	2,214,856	2,212,069	2,105,361	2,115,135	1,968,175	2,012,203	1,986,379	1,879,956	2,043,175	1,671,944	1,537,287	1,444,503	1,381,178	1,619,015	1,051,562	896,984	881,628	676,553	745,255	643,934	573,037	523,443	491,216	462,666	489,646	547,124	469,500	421,164	422,858	327,532	305,335	303,140	284,683	275,970	274,662	190,063	181,148	169,945	131,710	122,722	130,955	138,982	143,565	131,414	134,694	132,733	125,939	124,999	109,378	119,808	112,112	119,188
1,765,512	1,701,680	1,652,845	1,564,992	1,527,660	1,465,223	1,433,866	1,293,694	1,397,883	1,397,045	1,410,830	1,399,718	1,399,122	1,497,144	1,483,277	1,427,207	1,719,263	1,705,067	1,687,665	1,660,649	1,498,636	1,252,331	1,231,306	1,198,250	1,158,526	1,000,998	958,445	918,197	890,587	874,067	849,917	572,780	536,343	527,012	516,475	508,035	493,617	386,347	363,933	364,962	360,853	335,450	325,142	313,896	301,494	296,579	247,565	232,765	226,452	222,414	217,749	208,079	195,682	130,504	126,933	124,011	122,784	120,262	118,148	116,714	115,155	112,687	110,762	109,779

480,603	480,603	480,603	498,041	498,041	498,041	498,041	243,223	243,223	243,223	243,223	326,796	326,796	326,796	326,796	360,728	360,728	360,728	360,728	271,540	271,540	271,540	271,389	205,350	205,350	205,350	211,045	128,976	128,976	128,976	128,976	112,051	112,051	112,051	112,551	87,105	87,105	87,105	87,105	69,338	69,338	69,338	69,338	46,642	46,642	46,642	46,642	59,373	59,373	59,373	59,373	12,727	12,727	12,727	12,727	13,842	13,842	13,842	13,842	33,235	33,235	33,235	33,235	23,612	23,612	23,642	22,585
98,662	43,924	-8,402	201,884	82,304	36,960	-12,920	198,851	99,565	20,021	-7,773	203,783	100,963	51,672	4,894	60,299	-34,537	-37,485	-48,061	3,817	439	-6,415	-32,759	52,648	33,781	29,235	4,029	31,122	5,203	10,556	21,078	50,270	45,842	41,696	15,781	49,822	6,921	1,459	-9,100	17,227	3,846	2,975	-11,365	9,423	-12,502	-12,048	-6,334	11,139	-3,077	4,618	-4,226	15,451	12,592	13,744	6,768	3,497	6,441	7,935	408	5,505	3,171	3,068	4,124	8,444	-7,935	2,531	1,218
106,680	-84,964	-163,548	-124,414	-98,013	-70,283	-36,604	27,229	-107,153	-90,571	-88,297	-5,323	-59,339	-53,292	-32,240	-35,660	-22,157	13,437	-40,108	-413,926	-363,727	-202,901	-90,126	-565,352	-513,856	-466,844	-114,822	-219,280	-201,717	-137,805	-56,464	-105,608	-94,871	-57,099	-23,208	-136,922	-101,568	-68,150	-48,077	-70,605	-69,650	-16,527	-12,581	-82,099	-67,409	-48,592	-30,999	-48,293	-39,440	-15,890	-3,540	-6,641	785	-4,989	-3,742	2,060	-415	-308	-169	-17,528	-13,976	-15,764	-8,105	-2,370	5,439	8,437	-898
-329,645	-168,637	16,854	-92,413	-70,366	-80,414	7,925	39,335	41,574	76,173	235,726	-286,332	-200,321	2,958	-29,040	-62,469	-65,786	21,494	39,444	506,784	504,918	239,494	82,405	582,620	508,063	586,570	83,416	264,237	254,989	197,679	280,206	72,261	41,448	8,976	12,477	112,327	139,064	115,162	48,381	71,404	60,076	21,505	4,106	95,433	96,818	99,006	55,623	24,494	36,251	27,200	3,895	37,837	42,356	-590	4,138	-6,672	-3,411	-4,113	-1,050	-7,370	-8,017	-3,704	-881	3,548	-109	-10,399	-3,292
-110,810	-202,931	-155,610	-17,438	-87,357	-115,208	-41,748	254,819	32,389	5,704	139,582	-83,573	-157,825	1,135	-57,333	-33,932	-116,376	-751	-53,545	89,188	139,241	30,093	-40,441	66,190	25,760	150,423	-27,152	76,374	57,763	70,362	244,702	16,925	-7,384	-6,343	5,134	24,946	44,346	48,407	-8,833	17,767	-5,652	8,040	-19,754	22,696	16,906	38,342	18,336	-12,731	-6,308	15,928	-3,871	46,647	55,734	8,165	7,164	-1,115	2,665	3,519	-810	-19,393	-18,823	-16,401	-5,313	9,622	-3,221	29	-2,972
369,794	277,673	324,994	480,603	410,684	382,833	456,293	498,041	275,612	248,926	382,804	243,223	168,971	327,931	269,462	326,796	244,352	359,977	307,183	360,728	410,781	301,633	230,948	271,540	231,110	355,772	183,893	205,350	186,739	199,338	373,678	128,976	104,667	105,708	117,685	112,051	131,451	135,512	78,271	87,105	63,686	77,378	49,583	69,338	63,548	84,984	64,978	46,642	53,065	75,301	55,502	59,373	68,461	20,892	19,891	12,727	16,507	17,361	13,031	13,842	14,412	16,834	27,921	33,235	20,391	23,671	19,613