复星医药(600196)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

3,161,007	2,134,005	1,038,194	3,900,509	2,704,828	1,695,240	805,612	3,030,698	2,210,274	1,402,816	588,051	2,858,515	2,122,762	1,417,277	673,001	2,491,827	1,814,238	1,185,900	571,920	1,853,356	1,295,981	835,302	388,045	1,462,882	1,063,799	693,709	322,604	1,260,865	907,350	592,138	280,030	1,202,553	866,144	553,854	265,783	999,641	707,078	450,929	205,659	734,078	538,785	349,427	164,624	648,554	463,251	310,251	145,457	455,542	332,859	219,492	107,325	387,226	279,323	179,427	84,263	377,323	284,477	190,197	91,525	369,330	272,542	182,742	85,583	408,209	296,820	194,910	77,674
1,690,792	1,157,566	586,110	2,022,827	1,338,208	811,088	382,421	1,343,118	975,452	621,587	263,865	1,154,342	853,666	559,898	275,100	1,036,531	757,032	494,586	242,532	760,895	539,210	357,189	173,310	671,836	491,511	322,857	156,016	630,804	447,901	292,947	141,941	671,857	490,549	318,662	155,507	554,337	395,763	251,425	114,260	412,680	300,522	193,483	90,020	399,115	291,726	203,053	95,081	298,456	218,929	145,812	73,083	261,066	185,874	119,290	56,618	271,187	203,313	137,182	65,914	269,382	200,722	135,083	63,709	319,675	231,947	150,416	55,251
359,253	254,674	89,595	631,374	469,922	332,773	115,946	472,115	338,997	232,203	78,958	449,356	293,126	221,751	99,083	353,553	278,016	203,859	96,856	407,489	309,573	217,488	94,000	339,942	269,441	184,903	82,508	329,717	251,943	178,803	70,389	239,435	208,102	133,116	54,084	281,883	186,885	140,419	43,670	203,599	149,145	96,939	52,186	158,051	139,206	112,716	32,052	114,045	98,903	77,322	47,352	321,203	285,072	37,391	17,590	80,756	74,203	62,021	22,460	73,669	33,285	24,981	9,160	33,636	23,938	17,597	8,085
340,284	237,241	88,765	605,384	466,621	330,423	114,517	467,784	336,026	230,169	76,936	452,575	295,865	219,615	98,431	357,959	276,933	203,770	96,909	406,172	311,688	217,916	95,338	357,155	283,781	192,977	85,757	337,183	257,207	181,009	71,769	271,805	210,400	133,817	54,500	290,627	193,388	145,109	45,280	212,304	151,828	98,723	52,773	172,666	151,863	124,299	32,809	120,195	102,746	79,513	48,682	326,467	288,795	40,113	19,663	83,568	75,659	63,127	23,306	75,637	34,493	25,753	9,700	34,288	24,773	17,960	8,450
61,154	50,909	24,336	106,640	73,127	55,065	16,652	73,786	61,037	39,208	12,087	78,223	50,305	37,652	13,347	55,971	43,029	29,974	13,124	47,646	35,953	25,254	11,742	35,021	30,500	18,115	9,576	50,117	39,517	29,399	10,230	34,821	30,998	20,141	6,212	50,632	31,321	24,894	4,031	28,376	20,206	12,946	9,692	34,182	27,701	25,574	4,254	20,161	18,675	16,367	13,217	70,040	62,264	2,562	836	7,474	9,735	9,886	656	6,619	1,808	1,439	825	5,201	2,762	1,912	955
279,130	186,333	64,429	498,744	393,494	275,358	97,866	393,998	274,989	190,961	64,849	374,352	245,560	181,963	85,084	301,988	233,904	173,795	83,786	358,526	275,734	192,662	83,596	322,134	253,281	174,863	76,181	287,066	217,690	151,611	61,539	236,984	179,402	113,676	48,288	239,995	162,067	120,215	41,250	183,927	131,622	85,777	43,081	138,484	124,162	98,725	28,555	100,034	84,071	63,147	35,465	256,427	226,531	37,552	18,827	76,093	65,924	53,240	22,650	69,019	32,684	24,314	8,875	29,086	22,011	16,048	7,495
0.95	0.60	0.18	1.85	1.39	0.97	0.33	1.43	0.97	0.67	0.23	1.30	0.81	0.59	0.28	1.07	0.83	0.63	0.28	1.27	0.99	0.70	0.32	1.21	0.94	0.65	0.27	1.07	0.82	0.56	0.23	0.92	0.69	0.44	0.18	0.90	0.62	0.47	0.16	0.80	0.57	0.37	0.18	0.61	0.56	0.46	0.13	0.46	0.39	0.44	0.27	2.02	1.79	0.28	0.14	0.56	0.49	0.40	0.16	0.51	0.23	0.16	0.08	0.22	0.20	0.14	0.07

1,486,723	1,225,806	1,173,452	1,030,816	1,011,971	1,048,913	1,112,725	996,180	904,963	975,042	975,705	953,327	1,030,724	773,978	823,863	854,652	741,529	821,298	761,310	724,887	1,386,020	944,501	720,414	599,603	565,154	472,391	441,534	402,864	351,681	332,514	344,973	369,570	364,855	365,279	302,349	306,741	248,578	322,701	435,340	497,252	215,362	174,358	227,382	289,457	287,389	386,898	504,262	334,356	279,361	241,107	154,556	129,676	118,109	144,958	115,695	100,564	74,538	108,488	111,104	107,375	76,112	110,543	104,024	98,740
725,222	727,257	636,138	602,923	633,380	598,929	506,338	456,466	498,343	508,055	427,367	436,760	446,303	441,197	405,775	362,364	365,126	--	333,580	324,754	276,415	257,446	224,225	196,501	206,461	202,967	176,169	173,622	178,946	172,654	153,965	150,415	159,420	153,039	145,602	129,399	131,678	125,218	100,763	90,731	114,074	107,777	103,069	92,633	96,683	87,677	89,003	83,731	65,849	60,647	62,608	56,124	59,784	51,939	48,471	45,018	51,722	53,294	51,995	44,844	44,664	51,184	50,281	48,196
677,296	614,379	562,231	547,232	560,591	548,562	517,582	516,280	472,049	456,154	415,292	394,054	385,884	363,824	354,014	328,739	304,040	308,956	295,395	275,052	196,422	196,566	177,645	167,074	162,290	169,853	158,255	164,877	162,732	163,996	162,702	160,456	176,725	178,298	168,768	161,427	162,943	145,557	123,214	127,344	122,946	123,060	116,274	112,394	103,573	92,947	94,212	93,441	65,713	65,261	56,302	59,799	55,157	53,417	54,249	53,052	52,160	53,026	51,830	49,485	48,884	53,617	52,374	60,727
3,454,293	3,213,681	3,103,349	3,042,463	3,071,346	2,920,598	2,729,751	2,508,480	2,212,480	2,255,920	2,092,812	2,040,337	2,341,032	1,837,682	1,848,491	1,800,173	1,666,409	1,763,499	1,651,561	1,505,649	2,008,420	1,509,817	1,246,919	1,076,431	1,026,791	935,949	871,517	832,538	802,416	774,337	765,579	866,403	804,800	782,293	720,936	698,654	675,882	717,613	788,588	838,152	564,353	528,447	552,418	604,911	585,186	662,408	778,022	593,765	446,551	401,000	351,374	330,692	267,019	295,222	261,717	241,728	217,378	234,411	237,934	251,708	198,688	238,887	253,188	241,417
--	965,227	--	891,888	--	851,219	--	813,562	--	727,264	--	741,037	--	724,946	--	708,325	667,916	665,145	648,777	655,600	507,541	513,082	511,039	514,000	490,347	486,714	475,360	476,080	472,029	454,936	459,258	462,396	381,485	382,633	369,869	358,216	298,744	279,477	269,834	259,530	184,953	164,948	156,572	156,015	144,451	123,604	128,742	131,270	126,630	113,435	109,926	103,771	101,279	101,704	102,828	104,335	99,499	104,979	104,677	102,958	117,234	113,344	108,385	116,366
10,432,925	9,880,445	9,577,460	9,329,379	9,030,273	8,847,937	8,661,373	8,368,601	8,054,799	8,016,976	7,759,163	7,611,965	7,856,930	7,368,961	7,275,177	7,055,136	6,851,282	6,619,937	6,371,697	6,197,101	5,649,219	5,063,396	4,733,813	4,376,779	4,224,410	4,094,410	3,961,735	3,820,173	3,741,456	3,634,631	3,540,146	3,533,628	3,323,844	3,104,795	3,005,225	2,947,519	2,758,958	2,760,247	2,591,987	2,550,714	2,240,489	2,232,215	2,224,262	2,229,082	2,097,320	1,943,270	1,951,649	1,682,014	1,440,913	1,339,746	1,211,848	1,152,715	1,097,672	862,326	823,921	753,892	715,625	730,746	732,512	743,499	664,309	676,346	669,774	659,144
3,126,153	3,196,736	3,030,540	2,930,995	2,865,813	2,815,725	2,587,945	2,487,235	2,194,103	2,253,854	1,733,330	1,743,377	1,932,747	1,784,132	1,593,030	1,792,325	1,775,696	2,370,639	1,782,825	1,660,047	1,455,479	1,018,385	1,097,478	1,010,855	1,108,536	1,081,028	882,051	1,093,920	1,089,389	1,021,111	854,904	953,732	643,853	609,329	545,162	527,812	429,257	478,914	399,254	389,323	408,771	399,470	503,137	499,173	436,562	350,171	393,331	370,352	284,394	289,983	275,981	249,834	191,497	240,729	197,119	175,523	192,497	219,201	224,543	221,809	229,016	248,547	240,796	234,224
1,984,139	1,910,301	1,770,866	1,560,828	1,324,013	1,322,564	1,374,427	1,282,938	1,912,397	1,777,551	2,066,336	1,948,167	2,128,962	2,133,092	2,239,078	1,903,540	1,773,219	1,202,049	1,500,638	1,562,908	1,270,642	1,297,054	1,039,224	840,891	854,712	830,778	947,768	659,288	658,956	627,266	687,108	669,595	841,485	739,867	672,789	653,256	681,430	679,434	630,137	630,926	643,321	657,906	559,951	592,826	539,612	551,760	565,456	372,336	305,469	243,238	227,425	207,678	251,637	157,781	165,142	133,778	90,182	83,589	75,689	90,054	53,601	50,520	64,998	64,225
5,110,292	5,107,037	4,801,405	4,491,823	4,189,826	4,138,290	3,962,372	3,770,173	4,106,500	4,031,405	3,799,666	3,691,543	4,061,709	3,917,224	3,832,108	3,695,865	3,548,915	3,572,688	3,283,464	3,222,955	2,726,121	2,315,439	2,136,703	1,851,746	1,963,248	1,911,805	1,829,819	1,753,208	1,748,344	1,648,377	1,542,011	1,623,328	1,485,338	1,349,197	1,217,951	1,181,068	1,110,688	1,158,348	1,029,392	1,020,249	1,052,092	1,057,377	1,063,089	1,091,999	976,173	901,931	958,787	742,689	589,863	533,221	503,406	457,512	443,134	398,511	362,261	309,301	282,679	302,790	300,231	311,863	282,618	299,067	305,794	298,450
5,322,634	4,773,409	4,776,055	4,837,556	4,840,447	4,709,647	4,699,001	4,598,428	3,948,299	3,985,571	3,959,497	3,920,421	3,795,221	3,451,737	3,443,069	3,359,271	3,302,367	3,047,249	3,088,233	2,974,145	2,923,098	2,747,957	2,597,110	2,525,033	2,261,162	2,182,604	2,131,915	2,066,965	1,993,112	1,986,254	1,998,135	1,910,300	1,838,506	1,755,599	1,787,274	1,766,451	1,648,270	1,601,899	1,562,595	1,530,465	1,188,397	1,174,839	1,161,173	1,137,083	1,121,147	1,041,339	992,861	939,325	851,050	806,526	708,442	695,203	654,538	463,815	461,660	444,591	432,946	427,956	432,281	431,636	381,691	377,279	363,980	360,694

645,065	645,065	645,065	732,488	732,488	732,488	732,488	828,437	828,437	828,437	828,437	717,501	717,501	717,501	717,501	635,032	635,032	635,032	635,032	453,804	453,804	453,804	453,804	334,859	334,859	334,859	334,859	301,016	301,016	301,016	301,016	241,626	241,626	241,626	241,626	417,157	417,157	417,157	417,157	242,822	242,822	242,822	242,822	297,113	297,113	297,113	297,113	121,338	121,338	121,338	121,338	94,906	94,906	94,906	94,906	101,445	101,445	101,445	101,445	79,840	80,022	80,022	92,967	57,992	75,291	58,091	75,291
317,370	182,037	86,559	394,875	301,578	170,664	73,676	257,977	245,314	146,130	38,250	322,241	232,836	145,019	40,819	295,011	208,783	127,879	46,600	258,023	172,334	110,357	40,227	211,004	152,349	93,605	38,393	162,103	116,195	67,747	18,299	120,021	84,364	40,367	703	101,163	46,740	31,148	7,617	66,552	41,549	23,091	1,155	31,665	5,774	3,212	-21,768	20,336	9,077	5,924	2,568	26,187	11,469	6,850	2,553	23,304	9,529	8,832	2,127	13,148	11,082	49	2,378	18,491	5,878	3,890	2,224
-420,241	-248,515	-146,973	-385,699	-258,540	-244,974	-157,470	-470,623	-358,439	-237,893	-120,394	-17,196	-256,024	-107,866	-160,484	-524,491	-433,829	-183,140	-94,517	-1,050,410	-245,163	-165,269	-150,985	-244,710	-153,329	-112,818	-91,386	-186,991	-190,364	-62,674	-14,334	-247,834	-177,195	-19,500	-63,972	-180,345	-175,746	-171,560	-54,934	-97,857	-36,898	-73,975	-68,435	-176,655	-145,232	-75,706	-45,225	-26,430	-66,078	8,847	-7,747	-39,780	-49,050	-59,606	-58,684	5,609	10,845	30,509	19,208	-5,372	-869	24,037	15,675	-33,596	-51,230	1,007	-5,004
494,313	242,018	154,357	-83,128	-74,469	76,967	120,292	146,713	-6,622	82,670	66,809	-193,598	266,398	-49,577	79,421	313,753	271,077	182,897	109,928	990,863	966,588	490,149	272,300	144,603	103,699	66,830	83,715	55,072	76,440	-20,150	-19,948	186,307	179,399	77,605	66,134	-93,211	-58,733	30,682	-17,490	206,840	-55,896	-45,960	8,406	91,300	89,234	119,286	241,138	182,245	137,062	83,534	27,720	40,098	48,051	71,470	49,917	-34,990	-52,129	-37,955	-17,500	14,313	-13,903	6,553	-6,841	37,071	38,916	24,855	-2,698
423,374	182,348	89,243	-87,423	-39,016	-7,670	39,324	-95,949	-133,038	-10,743	-16,115	110,937	247,986	-12,344	-47,895	82,469	42,929	126,881	57,815	181,228	879,761	425,349	160,829	118,944	105,594	49,713	30,980	33,844	2,867	-15,541	-16,025	59,390	88,046	99,881	3,700	-175,531	-190,281	-111,914	-65,598	174,336	-51,702	-96,509	-59,334	-54,291	-50,372	46,372	173,750	175,775	79,320	98,128	22,490	26,433	10,431	18,669	-6,237	-6,539	-31,787	1,456	3,730	21,605	-3,910	30,521	11,056	21,848	-6,458	29,690	-5,495
1,068,439	827,413	734,308	645,065	693,472	724,818	771,812	732,488	695,399	817,694	812,322	828,437	965,486	705,156	669,605	717,501	677,961	761,913	692,847	635,032	1,333,565	879,153	614,633	453,804	440,454	384,573	365,840	334,859	303,882	285,474	284,990	301,016	329,672	341,507	245,326	241,626	226,877	305,243	351,559	417,157	191,120	146,313	183,488	242,822	246,741	343,485	470,863	297,113	200,658	219,467	143,828	121,338	105,337	113,575	88,668	94,906	69,658	102,901	105,175	101,445	76,112	110,543	104,024	79,840	68,833	87,781	69,796