西藏药业(600211)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

195,815	134,319	65,614	213,859	156,192	103,794	49,429	137,311	98,959	62,855	29,678	125,602	93,129	61,885	29,708	102,788	74,129	45,285	21,274	91,563	64,267	43,546	24,567	79,681	49,226	25,225	9,680	138,276	120,957	91,550	46,663	166,804	119,986	76,320	37,272	140,222	95,473	61,866	31,032	122,139	90,678	60,586	32,662	107,904	79,895	54,531	30,203	111,073	84,294	55,298	27,611	110,962	82,932	53,509	26,993	99,107	73,872	49,228	26,743	82,324	59,335	39,348	20,417	86,460	56,165	34,456	17,472
10,720	7,219	3,616	22,322	16,216	10,298	5,035	19,496	14,653	10,192	5,553	20,664	14,889	9,646	4,589	20,637	15,255	9,277	4,419	23,958	16,587	10,792	5,746	18,858	10,482	3,224	781	93,546	91,449	71,374	38,490	132,832	96,510	61,046	30,409	112,246	77,565	50,031	26,375	97,801	73,927	50,001	27,447	88,517	66,551	46,156	26,004	91,883	70,087	46,226	23,681	92,112	69,497	45,038	23,587	84,152	63,154	42,347	23,586	72,222	51,949	34,592	18,234	64,074	44,692	28,276	14,740
51,383	31,106	19,792	25,680	47,168	33,372	17,640	47,212	36,673	24,940	14,477	35,122	26,952	17,759	7,973	24,405	25,886	14,531	7,791	21,348	11,150	7,452	6,301	18,979	11,438	5,241	2,218	10,665	7,714	3,287	949	2,564	3,374	2,253	925	866	1,337	1,074	322	954	1,245	973	323	596	343	5	-228	1,234	429	-42	90	764	930	186	19	-416	-449	-169	-333	-13,736	-7,299	-5,620	-834	-1,234	-349	-599	-229
51,264	31,032	19,763	25,485	47,109	33,410	17,633	47,032	36,470	24,763	14,335	35,267	26,970	17,764	7,972	24,444	25,936	14,528	7,789	26,160	15,407	6,672	5,926	22,203	13,094	6,920	2,203	10,633	7,596	3,156	961	2,651	3,467	2,276	934	3,010	1,346	1,082	332	3,205	2,593	1,268	331	2,342	1,439	745	72	2,997	1,552	633	306	2,245	1,872	707	119	570	123	106	-233	-12,944	-6,506	-4,835	-835	366	358	128	-91
6,567	4,513	2,138	4,182	4,944	3,370	1,776	4,965	3,781	2,612	1,405	3,530	2,711	1,837	835	2,635	2,655	1,478	882	2,731	1,696	694	427	2,264	1,162	742	190	1,559	1,179	757	96	630	642	410	197	614	324	178	106	155	279	158	69	234	266	121	46	579	335	166	107	161	33	10	--	-16	13	3	--	78	38	-6	0	20	-3	-4	0
44,697	26,519	17,625	21,303	42,164	30,040	15,856	42,066	32,690	22,150	12,930	31,737	24,260	15,928	7,137	21,809	23,281	13,050	6,907	23,429	13,711	5,978	5,499	19,940	11,932	6,178	2,013	9,074	6,417	2,400	865	2,021	2,824	1,866	738	2,396	1,022	905	227	3,050	2,314	1,110	262	2,109	1,173	624	27	2,418	1,217	467	199	2,084	1,839	697	119	586	110	103	-233	-13,022	-6,544	-4,829	-835	346	361	132	-91
1.79	1.06	0.70	0.84	1.69	1.20	0.63	1.69	1.50	1.10	0.73	1.75	1.35	0.89	0.39	1.20	1.29	0.72	0.38	1.37	0.82	0.37	0.37	1.36	0.81	0.42	0.14	0.63	0.44	0.17	0.06	0.14	0.21	0.14	0.06	0.19	0.09	0.07	0.02	0.21	0.17	0.08	0.02	0.14	0.08	0.04	0.00	0.16	0.08	0.03	0.01	0.14	0.13	0.05	0.01	0.05	0.01	0.00	-0.02	-0.90	-0.50	-0.38	-0.07	0.03	0.03	0.01	-0.01

130,599	92,290	93,664	76,441	72,625	76,711	70,509	76,852	53,686	61,583	97,395	74,034	72,270	71,946	65,767	52,933	54,625	37,049	36,935	31,541	92,710	166,342	37,880	37,339	26,324	21,725	30,872	31,917	16,759	26,372	27,178	30,023	28,442	28,327	34,019	45,812	23,031	21,083	20,627	21,794	23,660	19,314	16,908	17,622	14,180	13,206	10,689	13,182	9,487	8,771	12,746	15,959	16,009	9,176	9,702	10,486	8,572	9,075	7,349	12,605	8,899	6,875	6,253	9,309
47,319	51,597	45,992	47,137	42,764	44,880	38,282	33,287	34,892	32,374	27,023	30,731	32,983	30,275	42,273	37,872	38,998	32,902	31,560	33,522	24,137	16,008	6,348	6,141	12,492	7,402	1,747	1,933	2,404	14,803	18,450	12,468	16,692	16,918	13,512	10,804	15,025	13,038	14,842	10,943	14,401	13,700	12,957	9,351	10,701	9,518	10,676	5,586	9,175	9,765	10,378	8,948	14,257	11,454	10,283	5,758	10,141	9,242	6,361	7,230	10,193	8,369	7,874	7,891
10,080	10,228	12,189	13,732	11,902	8,051	6,704	7,085	7,205	8,929	8,877	7,460	5,593	6,616	6,126	6,227	6,154	7,910	8,434	8,665	8,964	10,305	10,018	9,424	17,965	18,016	13,151	12,613	13,498	25,639	30,503	30,548	29,966	31,497	28,941	26,699	22,948	24,628	22,679	21,884	22,317	21,355	22,347	22,041	21,749	22,466	22,657	23,521	19,667	20,418	22,503	20,701	18,798	18,808	20,085	20,547	9,008	8,602	9,349	9,279	9,429	9,484	9,273	7,236
271,034	245,396	238,366	218,191	169,688	147,836	147,100	135,111	130,802	132,379	145,876	134,103	122,156	116,109	123,479	108,763	107,587	87,260	85,939	81,212	132,334	197,864	65,022	64,153	65,643	57,009	47,215	48,402	44,973	75,061	86,655	81,056	83,985	87,975	90,516	91,444	68,163	64,473	64,541	61,796	64,571	59,344	56,713	54,503	49,997	49,711	52,495	51,565	48,149	46,568	53,012	53,151	53,697	53,612	53,652	51,308	40,328	38,772	34,899	40,535	34,845	31,738	49,452	49,478
--	48,316	--	48,818	--	16,767	--	14,901	--	15,306	--	15,771	--	13,840	--	14,001	14,097	14,258	14,277	14,523	14,414	14,272	14,300	14,479	10,282	10,318	10,473	10,443	10,139	10,429	10,665	10,881	7,288	7,219	7,229	7,361	8,959	9,034	9,220	9,392	7,938	8,107	8,269	8,428	7,566	7,718	8,730	8,847	8,988	9,105	9,092	9,330	8,359	8,425	8,550	8,711	15,258	15,472	15,702	15,924	16,336	16,521	16,678	16,844
432,810	404,690	403,614	380,266	375,363	345,584	322,830	294,429	292,348	281,999	288,641	276,723	267,119	258,499	264,769	253,205	259,924	236,254	231,562	233,004	286,614	356,143	227,227	229,068	215,669	207,763	72,594	70,633	66,904	98,123	109,992	104,644	107,634	110,622	112,589	113,746	92,204	88,405	87,017	84,515	86,120	81,349	80,265	78,786	73,028	71,586	74,153	73,547	70,445	69,187	73,858	74,370	78,272	78,418	78,459	82,966	81,498	80,679	77,183	83,196	85,961	84,229	87,410	87,228
115,926	112,033	117,351	110,966	86,056	68,822	45,279	33,308	36,388	30,608	27,610	30,985	26,570	30,448	33,274	26,127	29,808	21,819	23,143	26,426	25,909	94,853	153,054	160,472	155,122	153,003	19,145	19,222	18,353	52,331	64,959	60,534	62,737	67,109	69,416	71,371	51,097	47,526	46,414	44,149	46,224	42,647	42,686	41,656	37,322	36,520	40,136	39,547	37,747	37,230	42,250	42,962	47,255	48,542	49,162	53,783	52,781	52,419	49,212	55,042	51,900	48,453	47,802	46,035
4,402	4,466	4,588	4,797	1,663	1,765	1,779	2,283	1,019	1,029	1,039	1,059	1,331	1,342	1,352	1,363	1,809	1,964	2,030	2,038	63,991	66,827	2,770	2,777	2,791	2,796	2,814	2,821	2,673	2,678	2,689	2,692	2,630	2,599	2,515	2,455	2,561	2,450	1,833	1,823	2,088	2,099	1,823	1,637	1,653	1,563	1,572	1,581	1,481	1,490	1,409	1,409	1,262	1,263	1,263	1,267	1,226	776	776	726	726	726	713	743
120,328	116,499	121,940	115,764	87,719	70,586	47,058	35,591	37,406	31,637	28,649	32,044	27,901	31,790	34,626	27,489	31,617	23,783	25,173	28,464	89,900	161,681	155,825	163,249	157,912	155,799	21,959	22,043	21,026	55,009	67,647	63,226	65,366	69,708	71,931	73,826	53,658	49,976	48,247	45,972	48,312	44,746	44,509	43,293	38,975	38,082	41,708	41,128	39,228	38,720	43,659	44,370	48,517	49,806	50,425	55,051	54,007	53,195	49,988	55,768	52,626	49,179	48,515	46,778
312,482	288,191	281,674	264,502	287,644	274,998	275,772	258,838	254,941	250,362	259,992	244,679	239,218	226,709	230,144	225,716	228,307	212,471	206,389	204,540	196,715	194,463	71,402	65,819	57,756	51,964	50,635	48,590	45,878	43,113	42,344	41,418	42,268	40,913	40,658	39,920	38,546	38,429	38,770	38,543	37,808	36,604	35,756	35,494	34,053	33,504	32,446	32,419	31,217	30,467	30,199	30,000	29,754	28,612	28,034	27,915	27,491	27,485	27,195	27,428	33,335	35,050	38,894	40,450

75,641	75,641	75,641	76,843	76,843	76,843	76,843	47,740	47,740	47,740	47,740	35,933	35,933	35,933	35,933	14,541	14,541	14,541	14,541	21,839	21,839	21,839	21,839	31,917	31,917	31,917	31,917	26,708	26,708	26,708	26,708	42,163	42,163	42,163	42,163	17,378	17,378	17,378	17,378	14,020	14,020	14,020	14,020	8,241	8,241	8,241	8,241	10,670	10,670	10,670	10,670	5,592	10,445	10,445	9,037	12,557	12,605	12,605	12,557	9,309	9,239	9,239	9,239	13,018	13,008	13,008	13,008
60,110	47,519	24,241	36,653	43,325	36,612	22,032	42,817	31,045	18,696	13,836	48,959	39,039	36,872	13,792	28,922	29,096	11,905	5,763	9,146	5,534	-438	-810	25,020	5,455	3,625	2,341	13,393	8,457	1,202	-3,223	-14,140	-14,431	-15,601	-12,659	27,922	4,385	1,085	-3,307	5,620	5,246	1,332	-629	1,209	-2,423	-4,793	-2,458	190	-3,515	-4,401	-2,908	1,788	180	-776	-947	2,146	1,678	1,165	-1,854	-1,830	-3,082	-407	-1,121	3,156	-668	-351	-2,760
-15,125	-27,445	-9,806	-74,080	-73,036	-46,868	-32,403	6,916	-9,336	1,325	2,849	-22,350	-11,194	-4,759	-2,833	-1,423	-6,540	6,976	1,024	-50,793	-116,497	-188,808	8,008	-33,007	-78,309	-11,728	-3,387	385	-10,224	-2,300	-45	-2,710	-2,248	-1,440	-574	-3,003	-2,589	-2,104	-269	1,297	1,602	1,669	303	1,709	2,211	3,756	-43	-2,040	-2,009	-2,004	-21	12,259	12,318	1,267	1,380	-333	173	-132	-145	3,532	281	-611	-496	-1,341	376	458	837
2,533	-7,024	3,240	37,667	25,606	10,760	2,942	-17,843	-13,877	-13,847	0	-15,252	-15,232	-15,146	0	-6,915	-6,915	-6,915	0	34,830	103,027	184,427	0	-2,247	67,261	-2,089	0	-8,569	-8,182	-1,803	1,440	1,396	794	1,758	2,186	-135	719	1,061	2,737	-3,559	-1,532	-1,380	-369	2,861	3,649	3,512	321	-579	529	437	16	-8,969	-6,935	-1,760	-1,176	-3,925	-5,884	-4,575	-3,210	1,546	2,459	-1,348	-1,370	-5,523	-4,229	-5,797	-1,873
54,956	16,649	17,223	-1,202	-4,819	-732	-6,336	29,103	5,658	6,841	17,551	11,806	12,337	17,013	10,834	21,393	17,084	12,508	6,394	-7,299	-7,629	-4,997	7,540	-10,078	-5,593	-10,192	-1,046	5,209	-9,949	-2,901	-1,827	-15,454	-15,885	-15,283	-11,047	24,784	2,514	42	-840	3,358	5,316	1,621	-696	5,779	3,437	2,476	-2,180	-2,429	-4,995	-5,967	-2,913	5,078	5,564	-1,269	-743	-2,112	-4,033	-3,542	-5,208	3,248	-341	-2,365	-2,986	-3,708	-4,521	-5,689	-3,796
130,598	92,290	92,864	75,641	72,025	76,111	70,508	76,843	53,398	54,581	65,291	47,740	48,270	52,946	46,767	35,933	31,625	27,049	20,935	14,541	14,210	16,842	29,380	21,839	26,324	21,725	30,872	31,917	16,759	23,807	24,881	26,708	26,277	26,879	31,115	42,163	19,892	17,420	16,539	17,378	19,336	15,641	13,324	14,020	11,678	10,717	6,061	8,241	5,676	4,703	7,757	10,670	16,009	9,176	8,294	10,445	8,572	9,063	7,349	12,557	8,899	6,875	6,253	9,309	8,486	7,319	9,212