浙江医药(600216)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

612,387	411,767	218,419	912,909	681,165	461,754	239,993	732,693	542,955	352,850	160,014	704,393	531,945	358,565	171,862	685,874	510,474	339,256	192,240	569,258	391,830	248,522	118,901	527,920	397,313	264,251	130,892	449,666	338,123	214,564	104,873	483,229	370,888	254,431	123,660	493,292	379,890	261,757	128,301	526,401	398,939	271,702	142,116	482,597	358,792	252,352	119,625	455,827	356,125	235,669	118,840	418,374	297,677	175,591	73,822	376,103	313,518	203,982	80,650	220,883	152,762	101,035	46,125	222,060	170,519	113,391	58,176
393,326	258,893	135,851	539,974	397,712	262,354	141,594	428,339	314,418	211,549	105,109	417,313	317,731	214,626	105,205	398,261	286,325	172,660	79,792	400,414	295,074	189,834	93,571	378,169	288,331	197,653	105,493	374,359	282,590	179,670	93,543	379,340	284,281	195,800	97,925	368,382	278,856	186,467	91,742	361,824	270,889	181,035	97,511	301,649	227,831	159,433	77,800	267,265	211,526	138,522	73,038	229,202	180,685	117,710	49,361	208,483	170,173	116,966	55,818	186,384	133,194	88,491	40,397	181,217	139,936	92,380	47,792
50,155	41,816	26,802	117,944	87,105	58,610	30,803	88,264	70,211	50,418	17,376	40,903	40,859	31,095	14,442	46,913	60,598	54,602	53,400	33,305	16,417	11,026	2,758	55,251	48,075	24,029	6,530	17,910	24,327	16,582	-2,956	27,228	35,688	26,571	10,790	55,499	49,758	42,662	21,957	101,136	85,070	64,638	33,236	119,345	96,057	70,881	30,488	135,606	103,936	69,713	35,334	145,100	87,561	37,037	11,596	113,179	93,801	55,948	9,929	8,422	1,257	961	328	9,345	9,728	7,261	3,448
48,982	41,016	26,550	115,353	85,452	57,557	30,091	85,098	68,743	49,035	17,076	39,750	40,181	30,874	14,400	44,338	60,457	54,542	53,425	30,057	16,888	11,312	3,209	54,027	49,220	24,714	6,971	19,286	24,927	17,109	-2,709	21,008	35,045	25,839	10,564	54,765	49,678	42,265	21,650	99,555	84,321	64,357	32,839	118,814	94,935	69,805	29,608	133,323	102,193	68,612	35,114	142,201	86,439	37,328	11,934	112,121	93,189	55,382	9,812	8,834	1,282	879	344	9,056	9,639	7,312	3,677
13,193	9,786	5,065	26,898	16,861	10,663	5,371	19,134	9,680	8,248	3,230	10,554	5,770	3,872	2,041	11,617	10,775	8,445	6,655	6,103	3,904	2,354	1,130	9,593	8,479	5,381	619	3,464	6,257	3,937	481	3,874	5,334	4,671	1,249	9,504	7,368	6,447	3,645	14,441	12,063	9,960	5,005	17,222	14,118	10,298	4,289	18,963	15,405	10,426	5,348	20,845	13,383	5,696	1,860	14,393	14,603	13,592	2,112	3,339	876	667	142	3,337	3,629	2,850	1,156
35,790	31,231	21,484	88,456	68,591	46,894	24,720	65,964	59,064	40,787	13,846	29,195	34,411	27,002	12,359	32,721	49,682	46,097	46,769	23,954	12,983	8,958	2,079	44,434	40,741	19,334	6,352	15,822	18,670	13,172	-3,190	17,134	29,711	21,168	9,315	45,260	42,310	35,818	18,005	85,114	72,259	54,397	27,835	101,592	80,816	59,507	25,318	114,360	86,788	58,185	29,766	121,356	73,056	31,631	10,074	97,728	78,586	41,790	7,699	5,495	406	211	202	5,719	6,009	4,462	2,521
0.51	0.41	0.27	1.09	0.78	0.53	0.28	0.75	0.65	0.45	0.15	0.36	0.38	0.30	0.14	0.38	0.54	0.50	0.49	0.27	0.14	0.09	0.03	0.48	0.43	0.21	0.07	0.17	0.20	0.14	-0.03	0.18	0.32	0.23	0.10	0.48	0.81	0.69	0.35	1.79	1.58	1.21	0.62	2.25	1.80	1.32	0.57	2.54	1.93	1.29	0.66	2.70	1.63	0.71	0.23	2.16	1.74	0.93	0.17	0.13	0.01	0.01	0.01	0.13	0.14	0.10	0.06

130,478	136,867	139,721	176,853	163,267	200,402	151,984	162,892	185,425	186,546	176,518	127,783	136,730	137,874	140,545	149,203	146,363	141,065	148,763	141,725	163,935	107,803	108,708	131,739	92,889	98,227	80,159	116,353	109,000	137,956	126,173	127,884	131,633	146,718	152,674	170,989	174,928	194,422	224,721	249,183	274,326	175,414	162,025	159,315	159,873	136,434	144,812	144,348	96,328	80,973	115,823	94,153	61,119	64,411	72,375	67,318	71,878	53,249	36,368	27,127	25,876	22,068	19,079	23,738
139,541	142,717	158,819	144,376	162,278	161,437	144,973	117,509	144,818	138,916	137,050	141,322	150,904	150,137	144,672	125,916	130,142	134,876	155,473	130,069	114,770	106,622	105,795	101,241	109,494	108,425	120,029	91,585	107,483	94,102	92,713	83,891	101,715	111,634	112,261	91,912	107,262	98,482	105,794	92,923	104,880	97,588	105,086	84,676	86,128	98,937	100,178	74,551	104,504	92,785	90,710	82,667	103,224	84,203	66,808	63,533	91,822	101,124	77,887	66,089	67,453	67,584	59,824	54,873
203,177	215,515	200,220	187,337	163,868	165,813	148,094	147,996	146,231	146,959	131,183	143,483	135,984	127,733	122,306	119,200	118,784	131,653	126,999	97,065	98,060	109,185	102,859	102,765	102,205	93,455	86,576	85,963	87,304	85,657	78,726	81,203	86,262	77,314	75,475	74,852	69,098	74,655	74,936	76,677	66,522	65,063	58,572	69,271	56,222	53,752	50,262	49,653	46,465	48,881	46,641	48,568	46,497	47,907	49,258	53,901	49,653	51,455	45,894	43,693	42,799	40,180	42,369	39,521
565,889	560,942	598,732	603,482	617,734	642,182	546,729	511,801	546,894	546,368	530,413	503,908	520,735	509,410	497,622	473,372	479,433	483,317	499,740	451,327	428,942	371,514	359,042	384,458	359,724	354,711	340,272	339,722	344,026	361,433	346,926	338,352	359,613	381,368	385,430	379,791	396,326	410,932	440,288	442,987	487,719	377,416	358,975	342,439	331,062	313,491	314,928	284,812	268,472	237,468	273,681	241,606	225,136	209,605	202,080	194,739	228,138	216,576	173,658	148,011	144,034	138,489	131,172	127,553
--	487,529	--	421,238	--	369,447	--	387,451	--	381,049	--	399,233	--	398,614	--	403,298	381,129	380,020	337,522	343,099	343,359	344,367	345,767	352,636	294,189	302,457	305,842	313,406	269,088	250,588	253,694	251,986	241,980	223,816	219,156	226,973	123,011	123,741	122,115	125,041	122,288	122,704	124,507	124,783	118,912	118,679	119,302	121,922	110,543	113,084	111,196	112,918	112,612	113,840	115,841	116,725	115,553	116,174	117,909	116,717	117,838	114,376	109,741	109,640
1,237,088	1,233,038	1,257,095	1,253,198	1,193,511	1,203,876	1,095,021	1,050,046	1,078,234	1,073,053	1,063,598	1,036,236	1,058,740	1,044,896	1,018,887	1,004,792	1,006,937	1,013,786	1,029,832	979,341	946,474	885,008	865,370	881,430	845,152	836,580	822,431	824,881	808,788	831,205	819,770	786,943	785,470	775,228	769,082	755,637	732,648	728,949	721,180	705,767	691,091	571,461	541,366	519,908	496,999	479,793	483,986	463,718	435,460	395,302	442,635	387,964	352,931	339,669	332,802	326,414	360,324	348,705	306,141	284,455	275,314	269,332	259,097	256,746
224,569	277,522	285,309	302,455	244,092	296,793	224,849	192,415	235,534	228,236	214,577	205,058	222,515	216,284	190,331	188,741	164,376	171,292	178,917	181,712	167,637	165,756	138,300	159,176	133,961	149,306	142,947	150,528	134,603	150,300	137,388	119,185	99,742	108,717	102,303	98,794	81,917	88,132	69,294	79,472	63,156	85,883	67,209	72,695	67,133	70,061	68,919	66,541	72,999	68,691	85,288	84,956	100,727	121,739	122,969	136,712	191,824	213,577	193,080	176,553	174,473	166,812	165,236	161,173
46,173	36,618	32,340	32,540	57,273	36,383	41,607	54,627	54,303	74,427	9,941	5,958	11,616	11,567	10,243	7,640	21,704	22,533	22,984	19,712	20,296	21,744	23,351	23,072	18,312	18,167	18,380	12,842	16,466	18,215	19,901	11,588	17,884	14,989	9,865	8,800	8,031	7,451	8,671	6,602	19,338	16,815	7,371	7,168	8,869	8,760	10,024	10,845	10,695	9,553	22,677	16,874	28,671	35,718	18,177	8,475	6,474	9,618	19,825	20,529	22,162	24,037	14,037	14,600
270,742	314,139	317,649	334,995	301,365	333,176	266,456	247,042	289,837	302,663	224,518	211,016	234,131	227,851	200,573	196,382	186,080	193,825	201,901	201,424	187,932	187,499	161,651	182,248	152,273	167,473	161,327	163,370	151,068	168,515	157,289	130,773	117,626	123,706	112,167	107,594	89,948	95,584	77,965	86,073	82,494	102,699	74,580	79,863	76,001	78,821	78,944	77,386	83,694	78,244	107,964	101,831	129,398	157,457	141,146	145,188	198,298	223,195	212,905	197,082	196,635	190,849	179,273	175,773
966,346	918,899	939,446	918,203	892,146	870,700	828,565	803,004	788,396	770,390	839,080	825,220	824,609	817,044	818,314	808,410	820,857	819,961	827,931	777,917	758,542	697,508	703,720	699,182	692,879	669,107	661,104	661,512	657,720	662,690	662,481	656,170	667,844	651,522	656,915	648,042	642,700	633,365	643,215	619,694	608,596	468,762	466,785	440,045	420,997	400,973	405,043	386,332	351,766	317,058	334,670	286,133	223,533	182,212	191,656	181,226	162,027	125,510	93,236	87,373	78,679	78,482	79,823	80,973

176,853	176,853	176,853	162,565	162,565	162,565	162,513	127,683	127,683	127,683	127,683	149,085	149,085	149,085	149,085	141,450	141,450	141,450	141,450	131,739	131,739	131,739	131,739	115,471	115,471	115,471	115,471	127,002	127,002	127,002	127,002	169,807	169,807	169,807	170,989	249,183	249,183	249,183	249,183	159,296	159,296	159,296	159,296	144,348	144,348	144,348	144,348	84,028	84,028	84,028	84,028	56,956	56,956	56,956	56,956	21,141	21,141	21,141	21,141	16,886	16,906	16,886	16,886	15,941	15,941	15,941	15,941
14,122	-831	-17,705	113,666	45,313	45,846	4,067	125,672	74,512	50,576	17,456	44,725	33,913	17,062	-3,562	57,991	42,315	19,582	-14,912	50,347	27,464	19,480	1,960	33,614	23,563	7,552	-17,973	10,654	-3,930	-2,762	-8,973	54,990	25,782	13,143	-1,498	65,509	31,819	24,754	4,295	80,749	50,330	31,835	9,611	91,275	65,768	35,125	4,910	131,631	80,270	51,888	27,249	146,509	80,158	44,233	21,506	119,998	71,411	25,470	1,016	22,767	7,585	3,667	253	16,951	7,854	5,272	245
-70,877	-35,860	-25,808	-98,369	-68,801	-60,376	-17,944	-23,772	-8,211	9,675	1,737	-61,819	-43,224	-35,586	-8,281	-46,480	-34,391	-20,919	15,507	-83,153	-44,077	-35,842	-20,625	-39,865	-43,086	-26,095	-19,782	-44,521	-35,581	-12,791	-23,280	-91,320	-56,718	-29,787	-16,926	-117,531	-79,516	-52,474	-28,334	-86,093	-43,417	-22,430	-4,687	-40,978	-18,667	-13,315	-4,323	-4,548	-33,799	-23,459	-16,860	-16,003	-2,082	-2,829	-2,519	-17,806	-11,026	-4,839	-10,878	-12,093	-12,558	-9,768	-6,777	-24,312	-16,218	-10,427	-5,350
8,836	-3,619	7,157	6,975	25,397	53,311	3,277	-62,747	-8,455	-2,525	29,251	-6,260	-3,715	7,154	3,653	-4,246	-2,139	2,092	7,766	44,135	51,372	-5,319	-4,902	19,055	-3,944	1,083	1,546	19,087	19,538	25,327	30,644	-4,410	-8,194	-8,038	0	-25,397	-26,003	-25,398	0	95,683	107,869	6,654	-2,232	-30,846	-30,830	-29,455	0	-62,019	-59,339	-57,459	-1,337	-104,234	-78,771	-41,601	-12,685	-62,996	-20,586	2,966	11,950	-4,659	7,561	5,371	2,338	9,538	14,121	13,179	11,078
-46,375	-40,236	-37,132	14,288	701	37,836	-10,855	34,882	57,742	58,863	48,735	-21,402	-12,455	-11,311	-8,645	7,635	4,796	-601	7,038	9,711	32,196	-23,936	-23,031	16,268	-22,583	-17,243	-36,194	-11,531	-18,884	10,072	-1,711	-42,805	-39,056	-24,271	-18,314	-79,376	-74,255	-55,061	-24,462	89,887	115,030	16,117	2,710	14,949	15,525	-7,913	465	60,319	-13,621	-29,496	8,924	27,073	-1,237	-711	6,056	35,815	40,301	24,084	2,218	4,254	2,390	-878	-4,256	946	5,574	7,916	5,924
130,478	136,617	139,721	176,853	163,267	200,402	151,657	162,565	185,425	186,546	176,418	127,683	136,630	137,774	140,440	149,085	146,246	140,849	148,488	141,450	163,935	107,803	108,708	131,739	92,888	98,227	79,277	115,471	108,118	137,074	125,291	127,002	130,751	145,536	152,674	169,807	174,928	194,122	224,721	249,183	274,326	175,414	162,007	159,296	159,873	136,434	144,812	144,348	70,408	54,533	92,953	84,028	55,719	56,245	63,012	56,956	61,441	45,225	23,359	21,141	19,296	16,009	12,630	16,886	21,514	23,857	21,865