圣济堂(600227)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

192,849	137,851	57,615	218,137	165,506	103,182	44,020	192,685	120,686	75,957	28,566	202,629	142,882	93,739	42,340	243,081	171,649	114,398	51,834	169,687	108,420	62,884	23,829	285,692	247,842	131,990	65,269	276,148	230,658	149,663	70,282	328,670	229,986	144,060	70,298	414,988	325,543	243,450	128,858	350,416	173,917	112,515	53,714	196,095	135,519	91,784	44,146	132,932	90,053	57,648	31,016	111,217	87,198	61,177	28,902	114,816	92,051	65,622	36,705	111,369	72,868	52,633	24,068	100,851	71,464	46,177	23,085
175,954	121,751	52,001	175,969	130,081	80,601	35,333	132,241	86,816	53,974	20,536	153,901	111,718	74,127	36,454	158,476	115,027	75,277	35,632	121,513	79,713	41,458	13,346	232,197	206,864	124,993	61,663	251,670	211,795	140,451	68,512	332,498	223,739	134,896	64,387	362,848	282,912	203,698	108,078	311,388	142,179	90,140	43,063	153,786	105,548	72,998	35,036	96,732	61,697	37,341	19,114	64,721	50,478	35,684	17,136	69,006	57,080	41,257	27,032	68,753	47,017	34,478	16,309	64,231	44,370	28,390	14,673
-23,678	-10,259	-8,624	-6,645	11,709	8,090	2,932	7,867	5,431	3,800	-2,620	-170,891	-166,494	-1,550	-2,870	26,613	21,863	15,066	5,343	4,738	-729	1,526	-4,845	-30,935	-6,539	-13,094	-5,271	3,628	-13,650	-13,757	-9,451	-56,254	-29,848	-13,277	-5,744	3,421	-7,517	4,434	2,091	-3,533	8,807	6,867	1,797	12,103	9,964	5,855	1,130	14,511	10,291	7,861	5,012	16,693	16,654	12,369	5,048	19,666	18,999	13,920	5,534	23,306	15,884	11,003	4,706	21,357	15,852	10,539	4,428
-24,095	-10,563	-8,763	-7,021	11,534	7,997	2,974	5,905	4,078	1,425	-2,665	-170,681	-166,274	-1,350	-2,828	23,558	22,231	15,508	5,408	7,028	-357	1,843	-4,753	-31,669	-6,450	-13,106	-5,388	5,868	-12,473	-12,889	-8,760	-55,620	-29,431	-13,080	-5,628	5,142	-7,025	4,722	2,236	-1,793	9,556	7,565	1,800	12,365	10,117	6,098	1,251	16,581	11,129	8,656	5,397	17,192	16,912	12,561	5,048	22,188	20,080	14,999	6,163	22,965	15,976	10,865	4,602	20,425	16,083	10,795	4,393
-1,579	-837	--	-1,356	36	36	32	667	114	105	77	512	1,178	850	413	3,735	3,274	2,663	992	3,203	2,132	1,555	700	2,078	2,721	235	189	1,707	594	355	169	809	1,105	914	62	3,198	758	1,000	807	2,238	1,862	1,406	396	3,064	1,761	1,067	215	3,292	1,807	1,382	840	2,881	2,647	1,969	798	5,349	4,939	3,652	904	3,456	2,335	1,631	691	3,214	2,410	1,614	659
-22,516	-9,727	-8,763	-5,664	11,498	7,961	2,941	5,238	3,964	1,320	-2,742	-171,193	-167,452	-2,201	-3,241	19,824	18,958	12,845	4,416	3,826	-2,489	288	-5,453	-33,747	-9,170	-13,341	-5,577	4,161	-13,067	-13,244	-8,929	-56,429	-30,536	-13,994	-5,690	1,944	-7,783	3,722	1,429	-4,031	7,694	6,158	1,403	9,301	8,356	5,031	1,036	13,289	9,322	7,275	4,557	14,310	14,265	10,592	4,251	16,839	15,141	11,347	5,259	19,509	13,641	9,235	3,911	17,211	13,674	9,181	3,734
-0.13	-0.06	-0.05	-0.03	0.07	0.05	0.02	0.03	0.02	0.01	-0.02	-1.01	-0.99	-0.01	-0.02	0.12	0.11	0.07	0.03	0.02	-0.01	0.00	-0.03	-0.24	-0.08	-0.15	-0.07	0.02	-0.14	-0.15	-0.10	-0.60	-0.33	-0.15	-0.06	0.01	-0.10	0.03	0.01	0.04	0.07	0.06	0.01	0.10	0.08	0.05	0.01	0.14	0.10	0.08	0.12	0.40	0.41	0.33	0.13	0.54	0.49	0.37	0.31	1.13	0.80	0.54	0.23	1.00	0.80	0.54	0.22

10,952	25,472	16,971	15,981	15,943	23,846	17,516	12,061	18,195	20,491	17,933	15,371	19,600	27,082	34,429	34,162	42,730	29,924	29,859	42,642	59,404	72,127	56,384	71,336	16,265	19,953	24,348	17,146	16,903	20,244	25,940	23,933	23,053	14,653	13,692	28,022	108,838	37,107	20,686	43,466	65,598	62,882	61,408	80,167	120,712	142,457	158,793	171,422	202,896	235,699	275,874	270,721	328,484	373,556	119,105	71,072	93,208	79,667	70,406	73,054	61,809	82,081	95,348	68,797
61,419	67,325	70,866	73,324	83,151	86,014	89,648	92,469	80,576	81,913	87,222	87,321	86,890	83,767	85,878	84,610	83,148	81,802	68,605	60,811	58,971	55,025	46,124	38,573	93,582	61,272	56,884	43,411	56,662	47,315	47,444	43,809	43,680	37,665	36,274	33,780	37,838	35,129	38,136	22,596	24,360	22,909	20,755	16,527	15,646	14,862	14,896	11,695	12,762	3,490	4,371	1,217	1,623	2,148	1,601	1,306	1,950	1,989	7,303	2,304	3,510	3,535	7,328	2,702
38,474	34,806	37,054	42,205	36,737	25,630	20,523	21,201	22,260	16,044	19,017	23,913	26,836	26,081	23,688	24,709	24,804	23,853	25,870	28,998	27,778	28,870	24,655	25,232	63,229	63,581	60,131	63,076	53,490	43,189	41,197	55,046	81,463	76,796	67,839	78,097	70,062	71,929	58,823	61,937	56,049	53,478	69,515	52,348	43,144	29,375	34,149	44,511	36,819	24,972	21,878	31,356	21,107	14,011	14,269	26,874	19,961	13,703	18,034	25,803	24,684	19,533	21,534	21,763
151,400	165,109	171,556	152,979	193,785	171,712	168,040	158,668	171,016	159,066	159,334	159,008	184,538	179,379	182,130	176,565	213,454	189,102	184,873	193,234	209,060	215,843	186,829	204,008	243,692	212,595	218,495	178,165	194,647	172,971	164,363	163,320	198,793	180,898	151,595	177,505	301,508	214,152	201,297	190,089	206,453	176,390	197,525	190,297	274,952	270,039	302,216	331,764	358,202	366,432	421,793	427,455	484,421	513,688	246,312	218,241	238,405	192,616	152,547	146,328	101,329	115,425	134,812	102,298
--	190,229	--	196,120	--	202,352	--	208,352	--	213,032	--	223,926	--	389,579	--	403,983	408,271	413,764	420,514	427,373	434,544	440,388	446,876	453,613	466,054	466,493	474,254	480,965	487,703	495,024	493,982	501,294	466,299	473,183	475,466	482,451	487,615	494,293	501,156	508,201	546,071	80,262	78,841	80,634	331,306	328,995	69,632	71,023	27,732	27,556	28,813	30,557	32,003	29,333	30,863	32,072	33,314	32,536	35,459	34,130	33,473	35,108	36,943	38,601
465,205	474,399	478,238	460,217	496,129	477,653	473,692	465,541	480,784	465,438	469,409	470,529	493,305	657,948	665,657	666,895	702,160	678,877	679,794	693,694	707,928	720,746	696,922	721,444	781,380	747,606	760,406	726,012	738,943	722,808	723,374	722,992	763,793	792,772	779,113	807,546	915,426	839,374	827,502	819,714	864,714	1,045,235	1,045,525	1,010,666	1,007,090	976,944	967,089	957,018	941,531	910,588	908,314	866,809	847,693	827,850	535,935	468,814	414,605	345,435	287,122	269,845	225,601	217,986	219,395	177,813
126,409	131,268	146,493	127,955	146,208	132,945	135,460	130,109	141,433	128,512	138,217	136,546	157,015	155,899	156,962	156,106	185,011	167,603	162,102	180,528	172,632	182,400	211,287	217,094	370,053	392,992	397,458	357,399	292,634	276,275	272,382	261,766	206,507	216,146	201,870	224,335	269,481	183,904	165,058	159,736	196,615	204,930	202,845	161,032	158,831	125,946	120,250	105,673	94,333	73,603	86,557	165,882	162,192	156,203	159,144	158,005	134,334	104,261	53,854	38,257	45,712	42,705	45,504	37,529
44,218	35,803	23,587	15,256	15,599	13,631	12,378	12,441	17,662	17,643	16,046	16,233	16,415	16,744	24,289	24,586	31,381	31,583	46,342	46,399	70,962	71,019	24,001	37,034	95,380	62,962	63,045	63,127	158,689	158,722	158,854	158,936	225,881	227,932	227,936	228,018	296,403	296,497	303,925	303,768	305,377	435,843	441,406	449,369	449,355	455,235	455,220	460,220	460,063	457,823	442,823	442,823	428,438	418,438	154,506	108,997	79,418	44,115	44,452	44,336	565	364	469	369
170,627	167,071	170,080	143,212	161,807	146,576	147,838	142,550	159,096	146,155	154,263	152,779	173,430	172,643	181,251	180,692	216,392	199,186	208,444	226,927	243,593	253,419	235,288	254,127	465,433	455,954	460,503	420,526	451,323	434,996	431,236	420,702	432,388	444,077	429,806	452,354	565,884	480,401	468,983	463,504	501,991	640,773	644,251	610,401	608,187	581,182	575,470	565,894	554,396	531,426	529,380	608,705	590,631	574,641	313,650	267,002	213,752	148,376	98,306	82,593	46,277	43,069	45,973	37,899
294,578	307,328	308,158	317,005	334,321	331,076	325,854	322,990	321,688	319,283	315,145	317,750	319,876	485,306	484,406	486,204	485,768	479,691	471,351	466,767	464,335	467,326	461,634	467,317	315,947	291,652	299,903	305,486	287,620	287,811	292,138	302,291	331,406	348,695	349,307	355,193	349,541	358,974	358,519	356,210	362,723	404,462	401,274	400,265	398,904	395,762	391,618	391,124	387,135	379,162	378,934	258,103	257,062	253,209	222,285	201,811	200,853	197,059	188,816	187,252	179,324	174,917	173,422	139,915

8,943	8,943	8,943	3,293	3,293	3,293	3,293	10,567	10,567	10,567	10,567	28,507	28,507	28,507	28,507	38,644	38,644	38,644	38,644	71,165	71,165	71,165	71,165	31,635	13,796	13,796	13,796	16,867	16,867	16,867	16,867	25,172	25,172	24,575	24,575	33,324	33,324	33,324	33,324	80,167	80,167	80,167	80,167	171,422	171,422	171,422	171,422	270,721	270,721	270,721	270,721	71,072	71,072	71,072	71,072	73,054	73,054	73,054	73,054	68,797	68,797	68,797	67,841	63,758	63,758	62,479	62,479
16,190	19,787	-1,944	27,667	21,026	22,180	11,455	26,456	24,698	19,593	7,642	14,009	15,284	7,737	3,269	52,335	31,994	18,233	2,398	-3,255	-19,257	-15,687	-8,901	12,918	9,117	14,864	30,447	3,826	4,322	5,003	9,985	33,941	33,431	7,012	3,100	18,351	26,449	29,715	-13,018	59,212	-2,350	4,568	1,120	38,397	30,578	23,664	9,004	9,550	12,312	5,857	-1,697	30,346	23,662	16,447	669	27,729	28,664	20,479	13,392	25,907	20,275	18,357	8,873	22,967	20,558	29,428	15,483
-38,390	-26,593	-15,227	-18,080	-13,735	-6,895	-3,078	-10,506	-8,381	-4,764	-3,315	-1,145	4,136	6,921	9,673	6,607	4,921	-5,237	-4,373	-16,494	6,521	7,300	3,971	-30,721	19,595	22	-845	12,682	1,917	1,439	-1,498	48,940	52,184	8,386	4,180	-6,862	-7,034	-14,382	-9,850	-68,038	-152	-11,240	-19,462	-107,539	-65,659	-42,368	-18,533	-128,980	-106,594	-83,771	-44,840	-189,876	-124,259	-70,633	-21,960	-212,886	-133,102	-78,935	-27,511	-91,526	-53,158	-25,896	-10,588	-13,816	-6,883	-2,266	-1,198
20,912	14,391	16,265	-3,937	-2,061	2,098	-2,923	-23,223	-17,833	-12,648	-1,606	-30,804	-30,425	-20,325	-12,675	-69,079	-36,660	-25,817	-10,912	-12,772	813	9,188	-10,023	57,333	-26,404	-8,891	-19,050	-19,579	-6,203	-3,065	-1,414	-91,186	-92,647	-28,870	-18,163	-20,238	54,825	-14,111	8,551	-38,017	-12,067	-10,612	-386	-22,114	-15,629	-10,260	-3,101	20,131	26,457	42,892	51,690	359,179	358,009	356,670	69,324	183,175	124,592	65,069	11,471	69,876	25,894	20,822	29,222	-4,111	-4,121	-3,420	--
-1,289	7,585	-905	5,650	5,229	17,383	5,454	-7,274	-1,516	2,180	2,721	-17,940	-11,005	-5,667	267	-10,137	255	-12,821	-12,887	-32,522	-11,922	800	-14,952	39,530	2,308	5,995	10,552	-3,071	36	3,377	7,073	-8,306	-7,032	-13,472	-10,883	-8,749	74,240	1,223	-14,316	-46,842	-14,569	-17,284	-18,728	-91,255	-50,710	-28,965	-12,629	-99,299	-67,825	-35,022	5,153	199,649	257,412	302,484	48,033	-1,982	20,154	6,613	-2,648	4,257	-6,989	13,283	27,507	5,039	9,553	23,742	14,285
7,654	16,529	8,038	8,943	8,523	20,677	8,748	3,293	9,051	12,747	13,288	10,567	17,502	22,840	28,774	28,507	38,899	25,823	25,757	38,644	59,243	71,966	56,213	71,165	16,104	19,792	24,348	13,796	16,903	20,244	23,940	16,867	18,140	11,103	13,692	24,575	107,564	34,547	19,008	33,324	65,598	62,882	61,438	80,167	120,712	142,457	158,793	171,422	202,896	235,699	275,874	270,721	328,484	373,556	119,105	71,072	93,208	79,667	70,406	73,054	61,809	82,081	95,348	68,797	73,311	86,221	76,764