同仁堂(600085)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

1,090,028	750,701	395,370	1,460,310	1,068,318	735,930	370,647	1,282,588	905,319	600,360	303,000	1,327,712	995,891	715,678	391,103	1,420,864	1,047,699	726,703	366,440	1,337,597	978,345	699,931	366,762	1,209,074	889,648	638,479	325,662	1,080,876	794,272	565,744	306,861	968,587	724,213	518,836	293,886	871,465	666,528	476,155	277,577	750,403	583,659	391,044	229,656	610,838	372,979	251,978	149,786	382,445	291,545	200,213	114,747	325,022	248,971	172,792	83,018	293,905	218,851	158,129	77,945	270,285	204,698	151,970	70,796	240,906	187,659	136,167	63,181
562,588	377,284	204,589	764,848	555,938	382,922	197,442	679,207	471,546	309,301	151,023	706,816	507,955	362,354	205,551	756,652	542,531	365,123	190,029	719,134	512,460	362,152	197,973	653,170	464,744	331,135	173,704	582,818	422,624	294,564	164,478	550,426	407,484	286,594	164,457	497,857	375,231	265,626	155,748	420,884	325,209	211,613	129,141	360,417	201,637	130,583	82,991	208,766	156,184	106,490	61,136	182,041	139,017	94,050	47,832	172,184	130,065	93,942	47,376	161,326	121,218	91,126	42,916	143,015	111,852	80,358	36,569
181,278	135,443	68,794	232,843	171,937	123,557	59,876	200,452	140,496	93,036	44,989	196,813	170,205	131,903	68,419	227,707	177,483	131,474	65,387	214,074	169,087	124,149	60,203	188,660	155,963	114,337	52,799	176,340	136,170	99,085	46,749	149,975	117,135	87,250	41,989	126,360	97,664	72,705	35,515	104,931	82,715	57,816	28,145	78,953	56,622	42,905	19,412	55,277	44,228	32,907	16,162	45,331	37,137	27,364	13,117	40,809	33,003	25,212	12,577	36,689	33,949	26,513	12,251	28,001	32,097	25,801	11,629
181,114	135,320	68,859	232,727	172,537	124,136	59,802	198,292	138,666	91,457	44,105	196,669	170,044	131,987	68,619	225,457	177,632	131,651	65,381	214,026	170,735	125,147	61,019	191,685	157,566	115,688	53,545	177,842	136,751	99,510	46,921	152,252	117,884	87,811	42,446	129,581	100,144	73,007	35,731	107,645	83,556	58,307	28,431	80,163	56,720	42,938	19,457	56,174	44,310	32,893	16,205	46,038	37,497	27,611	13,218	41,593	33,073	25,238	12,604	37,660	33,972	26,523	12,246	28,997	32,153	25,852	11,634
35,167	26,429	12,143	43,651	32,159	25,111	11,090	36,655	25,775	17,399	8,295	40,509	31,242	24,129	11,804	43,204	32,776	24,032	11,556	39,854	31,479	22,828	10,926	35,466	28,899	20,534	9,316	31,332	23,862	16,465	6,832	26,855	20,847	15,586	7,062	22,911	17,758	12,908	5,991	19,784	14,790	10,285	4,803	14,698	8,672	6,736	2,946	9,065	6,604	4,921	2,338	7,208	5,675	4,162	2,030	6,529	7,964	6,128	3,222	6,399	5,406	4,126	1,928	5,644	4,978	3,949	1,808
145,947	108,890	56,716	189,076	140,378	99,024	48,712	161,636	112,892	74,058	35,811	156,160	138,802	107,858	56,816	182,253	144,856	107,620	53,825	174,172	139,257	102,318	50,094	156,218	128,667	95,154	44,228	146,510	112,889	83,045	40,089	125,397	97,037	72,224	35,383	106,670	82,386	60,099	29,740	87,861	68,766	48,022	23,628	65,465	48,048	36,202	16,511	47,109	37,706	27,972	13,867	38,829	31,822	23,449	11,189	35,064	25,108	19,110	9,382	31,260	28,567	22,397	10,318	23,352	27,175	21,903	9,825
0.73	0.54	0.29	0.90	0.67	0.46	0.23	0.75	0.52	0.35	0.17	0.72	0.62	0.48	0.26	0.83	0.62	0.47	0.23	0.74	0.60	0.44	0.21	0.68	0.55	0.41	0.19	0.65	0.49	0.37	0.18	0.58	0.44	0.33	0.16	0.50	0.39	0.29	0.15	0.44	0.34	0.24	0.12	0.34	0.27	0.50	0.23	0.66	0.52	0.39	0.19	0.55	0.45	0.33	0.15	0.50	0.35	0.32	0.15	0.54	0.48	0.38	0.17	0.36	0.46	0.37	0.16

1,138,433	1,150,678	1,071,505	992,631	940,492	1,028,430	905,912	834,945	832,582	837,717	804,974	755,705	812,024	746,315	717,585	685,788	646,371	644,519	612,208	590,698	577,045	626,975	573,549	585,922	566,350	519,561	495,930	473,505	467,772	510,981	485,885	459,251	465,103	513,137	511,369	493,826	519,148	458,301	393,470	364,006	244,199	255,695	241,464	207,899	218,545	225,841	205,974	179,019	200,819	198,607	186,724	159,996	159,295	156,778	138,605	118,036	115,103	116,426	102,473	88,931	103,275	121,621	91,176	80,580
163,838	134,162	138,186	100,430	137,962	130,114	136,084	114,121	149,378	113,263	146,919	120,856	141,279	149,829	160,842	119,498	166,832	151,816	166,058	117,294	153,533	134,353	159,673	92,579	143,771	127,987	123,027	86,465	80,804	92,785	78,511	62,475	72,141	67,002	71,813	47,114	41,734	41,351	40,603	32,211	36,099	38,008	41,429	29,539	33,795	31,744	35,035	28,805	34,702	34,184	34,983	29,839	35,624	35,197	36,197	33,089	35,513	34,964	35,715	33,992	41,340	38,375	34,304	26,849
631,647	624,768	593,129	616,909	594,745	582,573	564,051	606,057	600,553	604,040	594,019	595,153	617,381	599,496	590,331	628,935	645,118	619,734	586,548	591,293	583,603	550,543	490,721	532,831	529,466	493,924	478,104	503,946	477,920	452,688	437,393	459,534	436,105	415,930	382,489	418,032	381,895	373,805	332,134	367,984	341,326	333,679	302,732	316,677	230,137	217,570	189,869	204,850	184,647	181,543	168,121	181,511	178,601	175,791	170,006	178,048	161,741	150,512	141,854	150,148	144,424	133,518	128,820	138,133
2,015,623	1,996,352	1,884,215	1,817,362	1,763,318	1,838,158	1,698,695	1,652,689	1,678,520	1,661,318	1,657,535	1,611,250	1,674,462	1,659,188	1,648,570	1,601,447	1,599,816	1,588,024	1,527,494	1,468,317	1,455,391	1,464,663	1,386,892	1,345,278	1,329,559	1,257,487	1,200,346	1,139,199	1,118,085	1,154,903	1,101,243	1,051,248	1,051,287	1,084,227	1,037,872	999,729	1,003,264	935,676	839,624	808,029	669,618	671,785	636,929	595,000	514,131	502,778	474,689	441,033	439,198	432,017	411,158	379,891	387,865	385,725	358,260	340,103	329,122	329,525	309,851	300,719	310,409	314,112	270,049	257,416
--	385,714	--	393,836	--	396,074	--	408,132	--	413,697	--	385,832	--	214,764	--	218,535	192,502	194,126	191,643	195,158	191,913	184,060	150,521	153,329	141,289	143,433	136,967	139,090	130,252	128,996	129,479	130,554	112,507	112,340	112,387	113,348	106,064	107,023	102,781	95,780	85,125	86,091	86,687	88,532	83,945	85,610	86,545	88,321	87,279	89,143	91,069	93,255	93,179	95,165	96,203	98,660	102,402	104,011	104,491	107,233	112,027	113,830	116,297	113,241
2,671,731	2,662,100	2,555,260	2,507,284	2,426,530	2,508,800	2,369,101	2,183,751	2,206,443	2,193,775	2,131,923	2,092,182	2,134,470	2,115,937	2,098,862	2,047,758	2,026,495	2,004,395	1,934,282	1,870,813	1,850,887	1,849,194	1,759,414	1,706,001	1,666,828	1,575,019	1,501,384	1,433,987	1,391,696	1,417,221	1,360,082	1,294,668	1,279,182	1,296,892	1,236,892	1,191,190	1,183,044	1,112,245	1,010,956	966,793	824,890	823,997	783,875	732,990	626,158	613,931	581,686	548,932	546,195	540,097	520,964	492,227	498,582	498,041	471,363	455,007	445,576	447,690	426,425	419,468	429,639	435,179	392,847	382,203
654,364	722,921	629,831	630,236	636,756	721,389	591,945	559,835	622,461	570,381	490,152	489,362	453,707	503,109	481,334	484,436	502,584	530,299	464,231	446,313	459,518	491,752	396,202	392,129	385,883	422,809	353,880	331,030	331,481	394,651	333,690	321,317	334,661	377,394	307,542	298,457	312,435	357,383	301,129	289,880	288,280	310,433	268,121	241,999	174,515	173,337	136,839	121,431	131,152	134,435	112,085	97,468	110,109	118,007	89,672	84,212	85,551	94,635	75,773	79,234	91,273	102,210	84,322	83,465
246,602	216,703	203,688	209,797	163,881	201,031	173,557	69,276	67,133	136,875	136,311	136,798	141,544	110,875	110,253	110,393	107,814	107,873	107,876	107,690	108,293	107,463	106,258	106,039	107,962	16,007	15,655	15,919	15,060	17,639	16,978	108,705	108,424	106,626	109,586	108,993	108,537	122,693	120,054	116,475	13,490	10,868	10,944	9,885	7,622	7,394	7,444	5,373	3,740	3,898	3,894	3,463	4,215	3,600	2,897	2,997	3,795	2,268	2,272	2,199	2,343	3,092	2,837	2,825
900,965	939,624	833,520	840,033	800,637	922,420	765,502	629,111	689,594	707,256	626,463	626,160	595,250	613,984	591,587	594,829	610,397	638,172	572,107	554,003	567,812	599,215	502,460	498,168	493,845	438,816	369,535	346,948	346,541	412,290	350,668	430,022	443,084	484,020	417,127	407,450	420,972	480,076	421,183	406,355	301,770	321,301	279,064	251,884	182,137	180,731	144,283	126,804	134,892	138,332	115,979	100,931	114,324	121,607	92,569	87,209	89,345	96,904	78,045	81,433	93,617	105,302	87,159	86,290
1,770,766	1,722,476	1,721,741	1,667,250	1,625,894	1,586,379	1,603,599	1,554,640	1,516,849	1,486,519	1,505,461	1,466,022	1,539,219	1,501,954	1,507,275	1,452,929	1,416,098	1,366,223	1,362,174	1,316,811	1,283,075	1,249,979	1,256,954	1,207,833	1,172,983	1,136,203	1,131,849	1,087,039	1,045,155	1,004,932	1,009,414	864,646	836,098	812,872	819,765	783,740	762,072	632,169	589,773	560,438	523,120	502,696	504,810	481,106	444,021	433,200	437,402	422,128	411,303	401,765	404,985	391,295	384,258	376,434	378,794	367,799	356,230	350,786	348,380	338,035	336,023	329,878	305,688	295,912

988,624	988,624	988,624	823,597	823,597	823,597	823,597	755,705	755,705	755,705	755,705	685,416	685,416	685,416	685,416	586,827	586,827	586,827	586,827	581,136	581,136	581,136	581,136	474,320	474,320	474,320	473,005	459,251	459,251	459,251	459,251	488,806	488,806	488,806	488,806	364,093	364,006	364,006	364,006	207,899	207,899	207,899	207,899	201,045	179,019	179,019	179,019	162,279	159,996	159,996	159,996	118,036	118,036	118,036	118,036	89,076	89,076	89,076	88,931	80,580	80,565	80,565	80,565	68,222	68,222	68,222
241,320	188,338	93,410	342,641	241,056	188,345	96,388	217,463	180,780	118,121	35,340	227,371	187,546	106,943	42,406	192,838	151,322	98,556	45,637	144,892	108,485	86,619	28,707	104,577	89,688	66,656	30,686	83,247	69,158	59,109	29,517	69,601	55,708	49,578	27,901	67,640	69,527	64,811	44,528	87,397	74,790	60,984	41,219	54,491	47,851	46,827	30,781	49,204	53,678	40,510	27,937	62,769	53,181	41,412	21,118	42,279	38,644	30,728	14,836	12,102	12,797	19,629	11,629	38,471	28,252	24,299
-12,867	-7,116	-2,241	-34,191	-12,142	-14,591	-13,747	-96,086	-60,202	-51,823	-7,406	-31,735	-25,886	-20,477	-8,581	-38,271	-40,044	-26,575	-8,637	-72,134	-51,784	-30,349	-38,983	-53,099	-47,886	-24,702	-9,389	-45,819	-29,056	-14,798	-12,613	-47,867	-40,311	-22,981	-9,148	-43,143	-27,564	-21,668	-14,196	-23,738	-20,901	-11,657	-6,526	-23,748	757	3,537	-923	-15,693	-1,422	-373	-217	-4,755	-1,926	-1,382	5	-2,551	-1,861	-1,745	-401	-3,874	-945	-583	-442	-3,911	-6,291	-3,929
-108,190	-40,868	-11,770	-138,437	-110,314	33,620	-12,033	-43,893	-40,473	12,499	18,405	-129,399	-41,439	-26,891	2,213	-65,046	-61,857	-15,984	-5,225	-56,851	-57,462	-7,238	-905	46,395	46,350	-84	1,383	-29,477	-35,080	7,706	9,342	-51,665	-39,863	-4,419	2,683	103,425	114,461	52,213	-782	92,777	-17,755	-1,431	-911	-23,231	-8,940	-3,561	-2,827	-16,688	-11,422	-1,526	-982	-15,862	-9,847	-1,118	-419	-10,226	-9,996	-881	-479	1,075	11,061	22,226	-557	-21,748	-16,288	-3,536
138,947	150,149	78,100	165,027	116,852	204,790	71,273	67,892	76,877	82,012	49,269	70,289	126,608	60,527	31,797	98,590	59,544	57,693	25,320	5,691	-8,648	44,041	-12,150	106,817	91,730	45,241	22,425	13,754	8,521	51,730	26,634	-29,555	-23,703	24,311	22,542	124,713	155,142	94,294	29,464	156,107	36,300	47,796	33,565	6,854	39,526	46,822	26,955	16,740	40,824	38,612	26,728	41,959	41,258	38,741	20,568	28,961	26,028	27,350	13,542	8,351	22,711	41,056	10,611	12,358	5,545	16,790
1,127,571	1,138,773	1,066,724	988,624	940,449	1,028,387	894,869	823,597	832,582	837,717	804,974	755,705	812,024	745,943	717,213	685,416	646,371	644,519	612,147	586,827	572,489	625,177	568,986	581,136	566,050	519,561	495,430	473,005	467,772	510,981	485,885	459,251	465,103	513,117	511,349	488,806	519,148	458,301	393,470	364,006	244,199	255,695	241,464	207,899	218,545	225,841	205,974	179,019	200,819	198,607	186,724	159,996	159,295	156,778	138,605	118,036	115,103	116,426	102,473	88,931	103,275	121,621	91,176	80,580	73,767	85,012