莲花健康(600186)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

131,494	86,046	41,746	181,493	132,947	85,062	41,447	165,464	120,953	78,253	29,564	170,251	131,154	83,304	37,707	172,882	129,719	84,903	42,902	185,291	138,292	88,696	43,169	176,677	130,127	87,235	43,522	177,628	129,324	88,029	42,890	200,494	146,564	94,202	44,580	215,662	165,443	113,976	58,879	254,283	198,850	133,081	70,237	276,237	217,369	148,047	74,692	269,788	187,490	129,288	56,418	247,863	182,287	114,203	54,139	205,107	146,504	96,723	42,957	221,513	166,525	109,125	54,469	187,564	127,627	78,801	39,178
114,023	75,049	36,465	159,158	115,233	72,588	34,862	135,985	96,583	62,508	23,621	152,959	116,372	74,078	33,558	156,110	115,431	74,473	37,539	165,218	123,700	79,794	39,271	159,081	113,755	75,854	36,994	169,431	126,944	87,077	43,201	189,074	141,149	90,125	43,685	210,482	159,744	109,489	57,721	251,945	198,362	134,557	69,606	275,566	217,286	145,893	71,770	254,654	173,829	114,143	48,534	218,237	159,962	99,651	47,030	172,712	123,757	81,638	35,727	187,699	144,765	94,586	48,197	165,678	112,218	70,158	33,955
7,054	4,590	2,137	5,696	5,478	4,010	1,901	10,388	6,667	4,127	1,422	3,749	7,269	11,524	-4,997	-38,699	-13,217	-7,702	-3,472	-14,899	-14,960	-8,838	-5,146	-27,241	-9,704	-4,964	-636	-86,660	-61,175	-52,883	-8,344	-24,005	-19,528	-11,914	-6,358	-34,393	-19,429	-12,196	-6,482	-27,554	-21,119	-16,346	-6,076	-51,006	-25,143	-15,830	-4,496	-23,410	-9,142	890	652	912	1,332	1,328	564	506	1,034	916	414	3,070	704	396	288	2,293	1,156	823	301
6,939	4,557	2,129	5,370	5,463	4,075	1,678	10,408	7,239	4,458	1,690	5,087	7,406	11,651	-4,986	-38,970	-13,264	-7,740	-3,511	-13,699	-14,117	-7,981	-4,786	2,110	-6,751	-1,805	789	-87,281	-61,350	-52,756	-7,591	1,651	-13,032	-5,835	-3,787	-34,147	-18,111	-10,587	-5,039	2,791	8,067	1,454	-5,975	-46,214	-23,728	-15,085	-3,848	2,218	13,788	17,963	705	1,563	1,738	1,544	626	1,085	1,141	1,067	540	3,938	1,087	712	528	2,135	959	563	374
1,845	1,219	562	1,077	1,684	1,135	470	2,714	1,772	1,084	510	2,281	--	--	--	-556	-911	-401	--	362	-1,460	-599	--	327	-18	-18	--	-32,616	-9,829	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-167	689	689	--	-155	489	489	--	1,286	--	--	0	1,091	--	--	0
5,094	3,338	1,567	4,293	3,779	2,940	1,207	7,694	5,467	3,374	1,180	2,806	7,406	11,651	-4,986	-38,414	-12,353	-7,339	-3,511	-14,061	-12,658	-7,382	-4,786	1,783	-6,733	-1,788	789	-54,665	-51,521	-52,756	-7,591	1,651	-13,032	-5,835	-3,787	-34,147	-18,111	-10,587	-5,039	2,791	8,067	1,454	-5,975	-46,214	-23,728	-15,085	-3,848	2,218	13,788	17,963	705	1,731	1,049	856	626	1,241	652	579	540	2,651	1,087	712	528	1,044	959	563	374
0.03	0.02	0.01	0.03	0.03	0.02	0.01	0.05	0.04	0.02	0.01	0.05	0.09	0.12	-0.04	-0.31	-0.09	-0.06	-0.03	-0.10	-0.10	-0.06	-0.04	0.06	-0.04	-0.01	0.01	-0.48	-0.46	-0.47	-0.07	0.02	-0.12	-0.06	-0.04	-0.31	-0.16	-0.10	-0.05	0.03	0.08	0.02	-0.06	-0.43	-0.22	-0.14	-0.04	0.02	0.13	0.17	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.00

130,868	117,901	118,760	120,506	123,838	51,676	55,468	47,057	39,600	36,056	32,486	121,296	1,329	1,698	1,109	3,943	3,013	2,988	849	1,611	5,213	2,252	2,464	3,158	21,156	25,510	12,477	6,845	2,425	6,889	7,113	8,162	7,629	10,364	5,846	8,527	6,291	11,300	5,044	4,865	2,843	3,631	2,684	2,760	5,069	6,173	5,248	3,041	13,432	18,200	24,070	25,764	24,877	19,904	9,479	1,965	2,459	2,459	2,326	2,615	5,162	7,673	5,698	2,821
10,971	10,730	10,105	10,552	10,817	11,148	10,060	11,143	11,260	12,296	13,706	11,951	15,389	15,255	--	14,278	18,702	19,025	18,274	18,341	21,551	20,599	21,279	19,427	20,284	20,274	23,536	22,572	32,232	30,892	57,671	59,842	50,280	50,995	50,124	48,918	56,520	56,559	55,598	54,385	57,797	55,764	54,132	53,228	60,714	61,351	62,308	61,056	65,107	64,590	68,822	66,296	70,744	72,144	74,670	73,003	74,628	72,512	72,918	74,176	71,064	72,513	72,165	73,579
5,395	5,420	5,230	9,252	7,448	7,045	11,276	11,883	6,327	7,283	7,125	7,899	8,828	11,815	10,727	11,304	9,584	8,788	8,790	10,499	8,995	11,911	10,242	13,344	12,280	15,570	13,626	14,115	17,515	18,014	14,931	14,724	17,083	19,993	19,565	21,166	21,544	21,964	23,399	27,805	22,954	23,199	27,036	34,062	34,677	35,868	39,014	38,831	38,361	39,666	39,145	36,918	33,199	34,317	32,443	30,108	53,569	48,123	41,506	36,211	40,345	39,657	33,634	28,204
158,339	145,569	147,221	151,812	159,166	87,072	91,159	84,276	79,624	71,918	67,697	155,536	49,570	63,745	59,274	61,268	58,293	62,399	56,479	57,870	69,407	65,856	64,374	64,445	91,542	95,906	77,201	72,604	86,407	91,568	132,305	136,329	125,928	126,615	122,356	120,319	130,083	136,506	127,556	131,029	132,166	128,870	133,896	136,378	153,863	153,761	160,769	159,799	178,758	186,788	196,246	193,099	203,396	197,430	181,986	174,491	211,731	201,453	197,603	201,849	202,714	213,465	198,272	195,972
--	18,790	--	19,253	--	9,866	--	10,166	--	10,392	--	10,785	--	17,215	--	24,133	31,661	32,184	34,231	34,821	38,415	39,151	39,859	40,611	42,586	43,757	43,976	45,251	46,784	48,830	50,534	51,804	53,838	55,351	56,493	58,388	68,200	69,828	71,599	73,116	73,345	76,196	78,992	81,533	78,264	81,224	83,997	87,196	84,654	87,166	82,180	84,858	87,819	89,409	91,980	94,863	97,458	100,755	103,696	106,559	110,339	113,321	116,446	118,221
233,119	219,401	221,663	226,365	225,428	152,071	155,759	150,378	137,107	130,162	126,698	215,266	147,248	163,243	168,143	170,854	185,969	190,459	186,559	188,923	209,311	207,526	206,542	207,551	235,594	241,569	227,204	224,554	217,754	215,171	257,778	263,626	257,600	260,439	259,920	260,375	278,605	281,637	275,328	281,394	280,128	280,203	289,320	294,852	314,388	317,078	326,465	327,672	347,968	357,727	360,386	360,023	370,510	365,352	352,643	348,327	379,717	373,028	372,473	379,831	384,063	398,176	386,761	386,801
112,553	97,092	101,125	107,394	104,974	125,059	135,492	133,322	122,275	117,467	116,185	203,330	181,011	193,860	215,050	215,174	204,533	204,004	196,274	197,726	216,914	209,434	205,850	202,071	237,775	238,677	221,734	219,871	211,540	210,192	207,631	205,887	212,429	208,070	205,499	202,168	204,678	200,185	188,327	189,352	183,717	190,404	204,950	204,508	202,593	196,641	194,790	192,149	200,349	205,933	194,888	195,230	206,398	203,434	190,954	187,265	212,154	205,837	205,322	213,219	213,816	228,304	216,904	217,781
1,962	1,962	1,962	1,962	3,960	8,972	3,959	1,961	1,963	1,964	1,976	4,579	8,323	7,223	7,570	5,172	4,867	4,872	4,873	2,275	2,071	2,491	2,495	2,497	3,352	3,479	3,481	3,483	1,869	1,871	1,872	1,874	2,810	2,812	2,815	2,815	2,819	2,821	2,823	2,824	2,917	2,917	4,917	4,917	3,881	3,881	3,881	3,881	4,005	4,005	2,000	2,000	2,000	0	--	--	5,540	5,240	5,240	5,240	10,440	10,440	10,440	10,440
114,515	99,054	103,088	109,356	108,934	134,031	139,451	135,282	124,238	119,431	118,161	207,909	189,334	201,084	222,621	220,346	209,400	208,875	201,147	200,001	218,985	211,925	208,345	204,568	241,127	242,156	225,215	223,353	213,409	212,063	209,504	207,761	215,239	210,882	208,315	204,983	207,497	203,006	191,149	192,176	186,634	193,321	209,867	209,424	206,474	200,522	198,671	196,029	204,354	209,938	196,888	197,230	208,398	203,434	190,954	187,265	217,694	211,077	210,562	218,459	224,256	238,744	227,344	228,221
118,603	120,347	118,576	117,009	116,495	18,040	16,308	15,096	12,869	10,731	8,537	7,357	-42,086	-37,841	-54,478	-49,492	-23,431	-18,417	-14,589	-11,078	-9,675	-4,399	-1,803	2,983	-5,533	-587	1,989	1,200	4,345	3,109	48,274	55,865	42,360	49,557	51,605	55,392	71,107	78,631	84,179	89,218	93,494	86,882	79,452	85,427	107,914	116,557	127,794	131,643	143,614	147,789	163,498	162,793	162,112	161,918	161,688	161,063	162,024	161,950	161,911	161,371	159,807	159,432	159,418	158,580

61,219	61,219	61,693	4,624	4,624	4,624	4,624	105,556	105,556	105,556	121,296	3,943	3,943	3,943	3,943	1,606	1,606	1,606	--	3,158	--	3,157	3,157	2,345	2,345	2,345	2,345	3,624	3,624	3,624	3,626	3,991	3,991	3,991	3,991	4,850	4,850	4,850	4,850	2,753	2,753	2,753	2,760	1,485	1,485	1,485	3,041	5,404	5,404	5,404	5,457	1,965	1,965	1,965	1,965	2,575	2,615	2,615	2,615	1,521	7,733	7,733	5,873	9,220	9,220	11,858	10,040
13,860	7,721	5,927	7,005	8,599	6,198	1,709	-79,423	-75,106	-82,635	-73,848	-9,591	-8,001	-5,982	-6,902	-2,410	-1,813	-1,875	-2,976	-3,128	1,294	-1,968	-326	-3,021	1,995	1,209	696	515	-271	-729	-713	-3,871	-1,731	1,066	-2,330	7,116	4,319	1,773	553	2,785	2,943	1,578	267	1,442	4,102	4,628	1,058	6,650	6,510	-1,094	120	6,631	3,857	5,209	3,356	-27	20	366	-114	2,582	2,859	4,295	1,562	910	3,644	336	2,313
-3,156	-2,020	-1,302	-10,934	-5,796	-4,323	-1,839	-8,972	-4,875	-2,936	0	43,706	-162	-152	-119	3,931	1,170	1,035	-203	12,363	-627	-564	-183	-1,288	-532	-94	111	-778	-429	-208	-179	2,007	1,910	1,499	-161	-5,754	-7,565	-396	-280	-5,662	-660	-529	-275	-2,156	-1,648	-1,134	-151	-6,038	-1,458	-755	-341	-2,070	-1,079	-727	-58	-419	-32	-436	-174	-849	-1,042	-775	-709	-590	-432	-311	-101
-1,500	0	0	60,566	62,794	520	1,312	-12,507	-21,536	-13,030	-14,962	67,499	5,551	3,890	4,188	815	412	2,212	2,417	-10,787	1,389	1,626	-184	5,123	17,350	17,553	4,824	-1,022	-536	-335	-157	1,523	-1,076	-727	-189	-2,171	167	553	-94	5,006	-2,200	-178	-68	1,979	1,131	1,187	1,300	-4,542	-3,699	-130	-48	-1,043	659	134	6	-163	-144	-86	--	-679	-1,345	-1,223	-56	-8,019	-3,083	79	2,345
9,204	5,701	4,625	56,595	65,596	2,394	1,182	-100,932	-101,516	-98,601	-88,811	101,613	-2,613	-2,244	-2,834	2,337	-227	1,377	-762	-1,551	2,055	-906	-694	813	18,810	18,665	5,631	-1,280	-1,237	-1,272	-1,049	-367	-897	1,838	-2,680	-859	-3,074	1,935	179	2,097	83	871	-76	1,268	3,584	4,681	2,208	-3,919	1,353	-1,979	-269	3,492	3,437	4,616	3,304	-610	-156	-156	-288	1,054	472	2,297	798	-7,699	130	104	4,557
70,423	66,920	66,318	61,219	70,221	7,019	5,807	4,624	4,040	6,956	32,486	105,556	1,329	1,698	1,109	3,943	1,380	2,983	-762	1,606	--	2,251	2,463	3,158	21,155	21,009	7,976	2,345	2,388	2,352	2,577	3,624	3,094	5,829	1,311	3,991	1,776	6,785	5,029	4,850	2,836	3,624	2,684	2,753	5,069	6,166	5,248	1,485	6,757	3,425	5,188	5,457	5,402	6,581	5,269	1,965	2,459	2,459	2,326	2,575	8,205	10,029	6,671	1,521	9,350	11,962	14,596