海正药业(600267)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

874,391	573,669	297,720	1,213,647	910,744	600,423	306,794	1,135,440	815,392	531,836	249,933	1,107,178	831,170	566,565	279,754	1,018,744	780,469	533,142	282,169	1,057,153	817,631	550,518	273,799	973,342	733,572	472,936	238,167	876,743	670,705	451,053	235,572	1,009,675	742,134	477,272	230,702	860,431	638,088	427,326	201,633	580,177	439,800	289,732	141,730	516,139	362,928	248,707	121,477	454,451	327,430	213,636	101,448	400,347	291,997	181,888	85,081	318,198	237,599	157,128	77,727	283,877	211,032	133,931	66,193	231,151	178,040	116,945	60,528
515,683	343,222	180,673	718,647	541,508	354,844	185,057	644,103	454,526	286,485	140,191	631,450	456,013	305,542	155,664	593,150	474,780	328,942	182,892	723,923	581,692	396,126	198,576	704,007	538,870	345,639	174,111	632,711	495,233	331,171	177,640	671,627	499,681	319,755	159,203	562,115	415,405	279,983	133,280	433,516	334,031	220,487	110,105	370,753	258,832	179,246	87,099	321,519	232,734	153,756	72,788	289,214	212,706	133,763	62,842	228,416	168,649	111,681	54,126	210,564	156,192	100,745	50,853	178,352	139,179	91,545	46,748
49,084	41,042	18,161	70,007	62,908	38,684	23,545	77,686	60,055	52,830	10,153	52,086	162,563	33,345	21,505	-10,298	33,604	31,226	14,836	24,888	30,377	22,388	13,030	1,196	13,222	13,958	7,653	6,020	4,548	13,142	7,476	64,225	49,451	37,370	18,138	56,290	45,246	32,642	16,241	28,393	27,479	17,798	10,189	56,716	41,735	27,195	12,348	43,301	29,977	17,830	7,994	34,281	23,857	12,760	5,655	24,074	18,413	11,541	6,071	20,210	15,312	8,614	4,684	10,999	8,008	5,785	4,115
48,761	40,796	18,382	64,419	63,705	38,753	23,323	90,414	72,675	51,488	9,819	50,709	162,029	33,145	21,252	-11,234	34,496	31,453	15,178	34,721	29,993	21,978	13,446	18,751	28,179	16,836	8,214	20,937	16,173	14,191	7,370	79,843	58,907	39,655	19,469	66,153	47,621	33,614	16,777	33,003	30,397	20,772	12,530	61,880	42,391	27,524	12,507	44,996	30,280	18,184	8,042	35,066	23,986	13,170	6,185	24,090	17,850	11,289	5,928	19,394	14,663	8,596	4,700	10,641	7,802	5,666	4,097
14,945	8,860	4,784	13,356	7,996	4,791	4,541	18,097	12,995	9,650	4,712	18,383	15,057	10,452	5,738	12,463	7,759	7,199	2,127	11,565	12,090	8,154	5,414	12,566	11,765	7,619	3,949	8,307	7,245	4,427	3,202	24,646	15,309	9,793	5,375	15,401	10,349	7,617	5,015	6,098	5,022	3,186	1,725	10,335	6,802	4,349	2,172	7,561	5,265	2,844	1,250	7,196	3,994	2,146	1,075	4,021	3,790	2,767	1,353	5,111	4,963	3,168	1,541	2,285	2,722	1,806	1,350
33,817	31,936	13,597	51,063	55,709	33,962	18,782	72,317	59,680	41,838	5,107	32,327	146,971	22,693	15,515	-23,697	26,737	24,253	13,051	23,157	17,904	13,824	8,032	6,185	16,413	9,217	4,265	12,630	8,928	9,764	4,168	55,197	43,598	29,862	14,095	50,752	37,272	25,997	11,762	26,905	25,375	17,585	10,806	51,545	35,588	23,174	10,335	37,435	25,015	15,340	6,792	27,870	19,992	11,024	5,110	20,069	14,061	8,521	4,575	14,283	9,700	5,428	3,159	8,357	5,080	3,859	2,747
0.28	0.27	0.11	0.43	0.44	0.25	0.12	0.43	0.36	0.25	-0.07	0.10	1.30	0.06	0.03	-0.51	0.01	0.02	0.01	0.01	0.01	0.01	0.01	-0.10	0.03	0.02	0.01	0.01	0.01	0.04	0.01	0.35	0.27	0.20	0.09	0.36	0.26	0.19	0.09	0.36	0.30	0.20	0.20	0.98	0.68	0.45	0.21	0.76	0.50	0.31	0.14	0.60	0.43	0.24	0.11	0.44	0.30	0.18	0.10	0.31	0.21	0.12	0.07	0.18	0.11	0.08	0.06

126,469	130,924	155,708	129,575	154,225	110,977	104,294	205,909	212,108	150,457	233,270	176,416	199,052	131,023	154,874	189,452	226,465	210,993	190,052	231,437	258,098	241,117	255,382	269,089	204,108	281,964	326,859	226,381	199,711	235,235	212,722	255,051	347,106	208,029	230,377	221,519	140,268	169,168	153,656	163,351	139,264	135,067	141,179	135,008	149,936	147,893	180,098	49,419	60,885	68,941	61,028	64,054	38,678	51,156	58,626	40,449	31,015	30,774	21,794	20,001	22,931	19,266	19,822	19,036
234,798	215,619	218,769	209,292	216,607	208,457	179,355	163,218	182,140	166,242	144,829	168,998	217,124	202,003	179,695	147,280	153,577	174,249	161,475	129,267	161,124	171,022	164,313	127,770	147,386	139,829	135,771	107,515	128,704	140,181	157,125	146,151	169,881	132,479	137,295	112,609	161,431	132,321	149,374	78,918	92,530	92,298	99,243	73,077	71,082	78,205	69,822	62,717	65,513	61,254	67,799	60,633	73,717	59,918	54,058	41,979	50,749	47,015	42,664	36,883	43,519	41,383	40,965	33,011
163,598	164,143	180,795	202,288	214,505	235,280	244,235	256,484	241,365	228,279	199,716	196,279	224,467	212,968	189,427	201,500	206,161	200,500	203,499	204,912	205,591	203,173	197,589	206,319	205,061	191,291	196,356	201,746	206,810	190,709	172,680	167,404	156,291	169,767	152,248	154,153	147,963	140,787	110,801	106,004	94,682	86,063	81,757	82,818	78,470	74,152	74,198	65,501	62,308	62,484	59,145	57,952	56,666	57,339	60,649	56,315	52,010	49,493	45,776	40,114	42,425	39,178	42,368	44,979
612,995	602,837	653,588	636,399	675,831	647,090	633,121	734,787	758,595	775,578	810,155	768,431	925,123	637,142	600,771	608,779	667,435	707,527	688,372	694,413	765,386	728,164	727,258	722,114	699,404	771,586	795,833	692,404	675,325	695,229	668,163	691,394	744,468	587,769	581,701	564,860	528,609	508,747	483,345	424,011	363,993	343,444	350,104	315,410	332,231	325,485	352,157	199,909	209,829	214,323	208,576	205,028	189,638	185,913	191,419	162,862	150,091	142,072	126,023	107,437	116,626	112,611	115,368	107,225
--	788,620	--	816,553	--	776,145	--	809,897	--	812,782	--	836,484	--	811,776	--	770,332	700,639	713,584	689,197	679,313	643,239	629,909	625,274	641,584	573,490	568,560	572,746	583,574	570,773	561,799	475,642	476,284	458,544	471,090	267,901	267,042	262,208	255,666	242,780	241,230	230,772	234,949	228,729	231,593	215,197	204,148	206,109	206,881	199,562	191,221	191,270	180,746	151,469	153,287	153,578	157,606	149,312	140,433	136,029	139,132	132,993	126,794	128,521	128,989
1,853,850	1,881,322	1,946,661	1,937,426	1,996,020	1,988,675	1,991,760	2,085,977	2,128,142	2,153,468	2,171,895	2,146,556	2,459,214	2,228,668	2,186,569	2,185,365	2,216,237	2,217,942	2,174,704	2,163,642	2,190,988	2,137,667	2,113,375	2,075,827	2,003,184	2,056,058	2,047,898	1,917,443	1,838,859	1,808,162	1,744,449	1,729,830	1,736,892	1,540,451	1,459,162	1,397,209	1,280,122	1,220,602	1,163,887	1,056,909	968,280	909,253	880,459	823,098	800,051	766,290	766,032	592,167	580,618	568,505	548,718	519,869	488,544	466,974	459,511	412,132	386,171	353,606	322,949	298,556	304,733	294,813	294,326	283,264
720,894	791,995	859,863	878,487	861,591	868,773	903,729	1,053,029	1,060,758	1,105,294	1,154,525	992,931	1,121,344	1,011,341	962,816	955,694	898,970	867,400	803,044	808,099	812,747	821,433	756,008	734,617	636,745	711,590	640,794	658,270	529,991	597,396	531,186	543,999	622,772	614,079	532,194	508,591	432,699	384,197	364,697	293,040	251,314	218,812	192,169	158,047	155,860	172,703	186,108	157,928	169,076	172,543	167,396	148,509	196,386	187,864	204,314	197,552	189,614	172,574	158,271	132,454	143,681	139,636	135,938	136,818
333,519	338,850	337,319	324,388	386,650	404,049	385,511	207,289	251,379	243,750	259,696	385,371	456,540	456,878	470,288	491,809	529,457	564,988	570,831	568,015	561,030	503,225	545,449	537,287	552,310	537,514	586,302	442,647	493,718	396,712	382,643	359,365	296,170	317,100	317,189	292,798	308,220	298,680	266,937	244,097	242,171	223,073	221,537	205,696	208,558	170,352	161,759	159,816	149,465	143,608	130,890	128,298	121,974	117,657	99,657	59,657	47,613	37,613	22,400	28,400	27,485	25,475	26,455	17,400
1,054,412	1,130,845	1,197,182	1,202,875	1,248,241	1,272,822	1,289,240	1,260,318	1,312,137	1,349,044	1,414,221	1,378,302	1,577,885	1,468,219	1,433,105	1,447,503	1,428,427	1,432,388	1,373,875	1,376,114	1,373,777	1,324,657	1,301,458	1,271,904	1,189,055	1,249,103	1,227,096	1,100,917	1,023,709	994,107	913,829	903,365	918,942	931,179	849,383	801,389	740,919	682,877	631,634	537,138	493,485	441,885	413,706	363,742	364,417	343,055	347,867	317,744	318,541	316,151	298,287	276,808	318,361	305,521	303,972	257,210	237,228	210,188	180,671	160,854	171,166	165,111	162,393	154,218
799,438	750,477	749,479	734,551	747,780	715,853	702,520	825,660	816,005	804,424	757,674	768,254	881,329	760,449	753,464	737,862	787,810	785,554	800,829	787,528	817,210	813,009	811,918	803,923	814,128	806,955	820,802	816,526	815,150	814,055	830,620	826,466	817,950	609,273	609,779	595,819	539,202	537,724	532,253	519,771	474,796	467,368	466,753	459,356	435,634	423,235	418,165	274,423	262,077	252,354	250,431	243,061	170,183	161,453	155,539	154,922	148,944	143,419	142,277	137,702	133,567	129,703	131,933	129,045

117,707	117,707	117,707	200,844	200,844	200,844	200,844	166,056	166,056	166,056	166,056	162,054	162,054	162,054	162,419	227,979	227,979	227,979	227,979	263,048	263,048	263,048	263,048	220,865	220,865	220,865	220,865	245,808	245,808	245,808	245,808	214,294	214,294	214,294	214,294	160,280	160,280	160,280	160,280	135,008	135,008	135,008	135,008	48,276	48,276	48,276	48,276	48,516	48,516	48,516	48,545	39,316	39,316	39,316	39,316	19,513	19,513	19,513	19,513	17,499	17,499	17,499	17,499	24,664	27,420	27,420	27,420
147,755	104,807	28,657	173,652	105,074	32,815	23,022	158,961	127,712	73,349	52,383	69,839	61,364	41,336	9,862	144,631	96,173	43,569	28,546	124,071	64,278	18,011	8,448	77,590	45,563	12,051	2,010	73,617	59,784	44,340	16,375	57,104	53,462	23,987	3,771	52,725	9,589	30,612	-6,482	37,575	36,726	22,745	535	52,531	29,609	13,739	7,694	50,918	49,486	33,647	10,518	47,285	26,733	18,152	5,289	22,128	10,129	11,060	3,593	43,772	37,970	15,204	5,579	10,803	2,723	-4,445	-3,692
-10,655	-35,446	-24,190	-49,328	-31,777	-27,789	-112,914	100,775	69,026	-28,245	-6,016	21,610	-58,372	-50,296	-36,284	-138,199	-62,193	-33,463	-37,850	-168,833	-98,036	-71,625	-27,705	-124,220	-109,355	-66,439	-26,525	-245,803	-113,549	-91,296	-65,184	-240,733	-168,300	-120,423	-47,131	-192,864	-105,920	-72,976	-46,217	-166,507	-106,641	-66,244	-39,422	-121,554	-99,326	-58,405	-32,297	-66,763	-50,122	-29,292	-26,379	-94,724	-66,144	-43,374	-26,636	-65,061	-47,968	-29,782	-13,955	-27,071	-23,048	-15,105	-6,600	-30,488	-24,614	-15,378	-7,704
-145,307	-70,642	19,494	-207,401	-130,945	-107,009	-14,462	-222,921	-157,002	-67,889	11,423	-86,688	18,398	-37,330	-2,866	-72,059	-41,427	-34,498	-33,114	12,344	28,682	26,182	7,152	85,640	42,083	113,728	123,854	145,300	9,149	34,069	10,154	214,880	244,790	87,626	52,783	196,031	75,208	50,527	44,469	154,101	71,629	40,377	37,738	155,721	154,719	143,799	155,983	16,107	12,569	15,572	18,439	56,709	38,602	35,717	40,407	62,869	46,750	28,401	12,221	-14,381	-10,268	1,726	2,989	12,707	14,639	14,827	8,544
-7,866	-799	24,089	-83,137	-57,902	-102,049	-104,310	34,788	39,665	-21,924	58,864	4,003	23,012	-45,773	-30,086	-65,925	-7,888	-25,509	-43,121	-35,069	-6,458	-27,764	-12,261	42,183	-21,691	59,164	99,426	-24,944	-43,783	-12,287	-38,046	31,514	130,208	-8,538	9,561	54,014	-22,417	6,931	-8,583	25,272	1,999	-2,953	-1,076	86,731	85,041	99,022	131,333	-240	11,768	19,866	2,567	9,200	-879	10,426	19,062	19,803	8,872	9,674	1,900	2,013	4,448	1,699	1,944	-7,165	-7,307	-5,021	-2,856
109,841	116,908	141,796	117,707	142,942	98,796	96,535	200,844	205,721	144,132	224,921	166,056	185,065	116,280	132,332	162,054	220,090	202,470	184,857	227,979	256,590	235,284	250,787	263,048	199,173	280,029	320,291	220,865	202,025	233,521	207,763	245,808	344,502	205,756	223,855	214,294	137,863	167,211	151,697	160,280	137,007	132,054	133,931	135,008	133,317	147,299	179,609	48,276	60,285	68,383	51,112	48,516	38,437	49,742	58,378	39,316	28,385	29,186	21,413	19,513	21,948	19,198	19,443	17,499	20,113	22,399	24,564