恒瑞医药(600276)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

1,594,531	1,022,804	547,854	2,590,553	2,019,897	1,329,754	692,905	2,773,460	1,941,313	1,130,888	552,702	2,328,858	1,694,505	1,002,630	496,685	1,741,790	1,245,877	776,075	385,713	1,383,563	1,006,612	634,459	316,936	1,109,372	826,407	527,911	266,860	931,596	687,082	438,620	220,395	745,225	548,967	351,044	172,140	620,307	453,720	296,925	148,185	543,507	403,960	261,076	134,000	455,039	331,922	216,672	111,921	374,411	281,403	186,941	94,248	302,896	221,147	142,914	71,156	239,256	178,730	119,748	59,849	195,966	138,712	90,015	40,191	143,661	104,898	67,855	33,786
266,875	168,793	85,529	374,180	272,857	175,422	91,040	334,869	238,455	136,375	74,090	291,294	217,248	133,456	67,634	233,457	167,757	103,923	52,190	184,988	135,430	85,150	41,839	143,463	108,702	70,459	38,298	137,167	102,985	68,604	36,195	131,322	97,268	65,151	31,556	115,808	88,374	59,708	23,680	87,040	62,179	40,830	22,428	78,414	56,549	36,164	19,376	60,550	43,644	28,368	14,203	52,385	35,274	22,896	11,619	40,087	30,614	22,063	9,377	33,037	23,693	15,666	6,086	27,949	19,910	13,218	6,441
365,183	239,863	136,572	466,482	507,305	322,710	180,051	700,707	519,329	325,113	161,216	614,968	445,760	287,801	140,337	459,665	351,297	231,198	116,655	380,782	279,431	187,064	94,839	302,433	228,507	154,133	80,911	255,887	189,651	129,192	66,437	177,245	136,463	92,546	47,287	145,107	114,011	79,191	40,591	130,020	101,625	71,241	37,325	103,240	83,819	58,611	32,234	84,521	69,275	47,217	24,163	77,172	56,263	44,030	24,647	44,971	37,407	25,818	10,199	50,764	33,906	18,759	10,953	28,975	21,347	14,053	7,767
353,399	235,186	136,541	446,631	492,883	312,764	177,276	689,548	504,134	316,014	158,255	605,576	440,195	283,012	138,844	449,908	346,707	228,755	116,151	375,919	279,595	187,213	95,028	301,318	227,680	153,726	80,808	256,197	188,789	128,544	65,810	179,965	136,236	92,666	47,338	147,853	113,988	79,163	40,620	134,650	104,464	73,327	37,465	106,505	84,446	59,200	32,269	86,021	69,524	47,384	24,223	78,069	56,341	44,093	24,698	47,002	37,959	25,562	10,215	51,146	34,155	18,777	10,957	28,930	21,309	14,043	7,768
43,795	28,380	15,714	-1,772	73,693	46,524	27,672	58,659	79,860	50,764	27,668	72,931	66,865	41,683	19,466	43,790	51,397	34,325	18,833	46,624	41,167	27,845	14,256	37,899	33,172	21,674	12,492	33,800	28,304	19,964	9,984	22,672	20,521	14,235	7,356	18,648	18,649	13,246	6,160	19,509	18,997	14,273	5,668	12,464	13,107	9,737	5,658	10,477	11,227	6,940	3,317	8,739	7,102	5,703	2,870	3,443	9,607	5,889	2,577	9,293	8,474	3,151	3,553	8,407	5,862	3,390	2,766
309,605	206,806	120,827	448,403	419,190	266,240	149,604	630,889	424,274	265,250	130,587	532,645	373,329	241,329	119,378	406,118	295,310	194,430	97,318	329,295	238,428	159,368	80,772	263,419	194,508	132,052	68,316	222,397	160,485	108,580	55,826	157,293	115,715	78,430	39,981	129,205	95,339	65,918	34,460	115,141	85,467	59,054	31,797	94,041	71,339	49,464	26,611	75,544	58,297	40,444	20,906	69,330	49,238	38,390	21,828	43,559	28,352	19,673	7,638	41,853	25,682	15,625	7,403	20,522	15,448	10,653	5,002
0.50	0.33	0.19	0.71	0.66	0.42	0.28	1.19	0.80	0.50	0.29	1.20	0.84	0.54	0.27	1.10	0.79	0.52	0.33	1.14	0.83	0.56	0.34	1.10	0.82	0.56	0.35	1.11	0.80	0.54	0.36	1.01	0.75	0.51	0.29	0.91	0.68	0.47	0.27	0.87	0.65	0.45	0.27	0.78	0.60	0.42	0.34	0.97	0.76	0.53	0.27	1.07	0.76	0.60	0.41	0.82	0.53	0.37	0.17	0.96	0.58	0.36	0.17	0.48	0.47	0.42	0.20

1,600,004	1,342,043	1,360,573	1,363,082	1,433,378	1,250,937	1,257,119	1,080,467	1,105,093	956,288	876,952	504,365	395,657	434,844	426,650	388,971	456,142	352,630	442,005	426,709	358,223	470,502	596,444	491,215	620,262	579,217	550,533	513,312	463,955	414,306	382,900	344,901	309,895	281,731	236,808	216,914	180,709	167,552	159,834	132,947	124,618	107,264	96,239	94,939	95,986	97,392	95,241	99,505	92,264	76,318	75,181	70,725	67,200	75,941	66,774	38,518	43,355	52,870	55,112	57,249	79,283	71,475	67,361	56,555
569,061	574,559	593,878	463,252	623,125	607,667	570,061	507,369	589,559	433,812	458,842	490,625	541,887	423,741	384,357	377,269	403,885	368,282	352,115	318,858	291,927	290,087	240,931	232,459	254,749	224,117	211,542	209,228	226,448	192,182	197,081	179,574	171,329	165,383	166,478	155,983	159,553	152,811	151,178	144,342	146,964	137,068	153,408	125,075	130,223	118,919	118,282	116,247	110,069	104,474	94,957	85,456	72,551	64,462	65,667	61,240	57,017	53,295	50,540	42,726	25,454	20,810	16,491	14,122
230,486	238,825	261,508	240,267	228,960	234,800	204,185	177,806	173,685	193,660	174,491	160,681	136,545	140,351	120,337	103,057	99,082	91,793	83,365	78,972	75,699	65,930	78,461	63,659	60,096	58,119	67,064	52,297	59,488	58,934	55,349	55,089	51,184	44,463	42,083	42,993	39,505	31,242	35,778	33,784	34,705	35,879	32,861	29,999	26,829	22,960	22,590	17,618	16,568	17,700	16,841	17,713	17,129	16,545	16,133	16,231	11,025	11,701	11,924	11,513	11,761	9,795	10,402	9,824
2,961,595	3,090,270	3,049,298	3,018,775	3,035,817	2,958,355	2,924,066	2,805,004	2,556,930	2,377,793	2,381,898	2,231,130	2,151,215	2,003,801	1,895,939	1,806,939	1,696,591	1,642,568	1,528,533	1,446,853	1,320,718	1,252,833	1,227,970	1,139,322	1,097,579	1,027,403	998,607	937,835	890,306	831,918	788,358	719,990	679,812	633,452	585,372	541,183	528,784	504,294	485,709	451,373	440,570	416,924	415,985	373,115	371,483	345,520	329,676	299,146	280,545	248,330	243,278	214,839	205,971	197,863	178,907	155,334	149,293	151,737	147,371	149,487	128,930	112,576	108,009	94,496
--	501,381	--	446,287	--	376,463	--	328,017	--	278,888	--	254,197	--	231,140	--	232,877	211,568	210,457	200,338	199,792	172,730	168,848	165,799	167,689	164,606	156,802	150,006	142,402	141,596	138,849	135,820	136,572	122,985	126,544	127,680	130,169	129,793	128,197	126,252	117,949	92,257	88,503	87,826	84,771	77,754	73,716	72,448	72,182	51,813	47,598	47,261	48,072	47,002	45,701	45,419	46,198	43,829	44,618	45,827	46,841	42,841	39,948	40,684	42,457
4,017,504	4,074,593	3,981,755	3,926,622	3,895,035	3,700,050	3,615,717	3,472,959	3,253,547	2,967,747	2,916,650	2,755,648	2,595,286	2,441,193	2,318,149	2,236,123	2,080,133	2,006,464	1,890,224	1,803,938	1,653,558	1,573,460	1,530,243	1,433,006	1,363,205	1,273,278	1,220,463	1,149,670	1,088,855	1,023,695	976,887	908,686	862,284	816,501	768,355	722,027	701,111	659,650	635,817	589,251	561,648	535,607	530,344	481,802	472,384	441,225	418,718	389,564	362,762	345,187	330,093	299,887	273,953	260,528	251,324	225,436	213,722	204,642	199,344	201,369	181,436	164,792	158,374	146,844
258,125	383,753	275,077	340,153	394,105	338,788	345,627	377,159	391,936	277,718	274,085	247,263	256,272	245,619	261,091	249,363	208,193	231,838	186,065	205,040	143,256	144,884	152,001	136,488	134,979	111,947	106,261	105,316	97,700	85,957	81,518	71,453	77,357	70,857	61,784	55,440	68,382	56,435	55,913	44,001	46,267	46,848	59,209	42,947	55,995	47,235	41,380	40,080	32,791	43,498	47,892	32,385	27,440	24,870	27,007	22,991	27,022	26,545	27,902	35,501	33,941	27,473	24,706	15,307
28,407	27,336	28,400	29,288	18,998	23,500	22,901	17,099	21,087	18,766	15,751	14,631	13,498	11,686	7,481	6,986	7,256	6,452	4,658	4,577	11,859	10,666	9,748	9,079	10,113	11,452	8,957	8,578	9,695	9,348	8,279	8,245	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	2,003	2,003	2,000	2,000	1,003	1,000	1,000	1,000	--	0	43	--	--	79	486	2,550	348	228	4,800	4,800
286,532	411,089	303,477	369,441	413,102	362,288	368,528	394,259	413,023	296,484	289,836	261,895	269,770	257,305	268,571	256,349	215,449	238,290	190,722	209,617	155,115	155,550	161,749	145,567	145,093	123,399	115,218	113,894	107,395	95,305	89,796	79,698	78,357	71,857	62,784	56,440	69,382	57,435	56,913	45,001	47,267	47,848	60,209	43,947	57,998	49,238	43,380	42,080	33,793	44,498	48,892	33,385	27,440	24,870	27,050	22,991	27,022	26,624	28,388	38,051	34,289	27,702	29,506	20,107
3,730,972	3,663,504	3,678,278	3,557,181	3,481,932	3,337,762	3,247,189	3,078,700	2,840,524	2,671,263	2,626,815	2,493,753	2,325,516	2,183,888	2,049,578	1,979,774	1,864,684	1,768,174	1,699,502	1,594,321	1,498,443	1,417,910	1,368,494	1,287,439	1,218,113	1,149,879	1,105,244	1,035,777	981,460	928,390	887,091	828,988	783,926	744,644	705,571	665,587	631,730	602,214	578,904	544,250	514,381	487,760	470,135	437,855	414,386	391,988	375,339	347,483	328,969	300,688	281,201	266,502	246,513	235,658	224,273	202,445	186,700	178,018	170,956	163,318	147,147	137,090	128,868	126,737

1,312,016	1,312,016	1,312,016	1,046,279	1,046,290	1,046,279	1,046,279	503,092	503,092	503,092	501,005	386,573	364,273	364,273	386,573	426,163	426,163	426,163	426,163	491,215	491,215	491,215	491,215	513,312	513,312	513,312	513,312	344,901	344,901	344,901	344,901	216,914	216,914	216,914	216,914	132,947	132,947	132,947	132,947	94,939	94,939	94,939	94,939	99,505	99,505	99,505	99,505	70,725	70,725	70,725	70,725	38,518	38,518	38,518	38,518	57,278	57,278	57,278	57,249	56,555	56,555	56,555	57,042	43,143	43,143	43,143	43,143
218,757	84,542	14,806	421,882	349,831	149,828	19,928	343,193	398,653	337,661	154,365	381,683	260,810	145,249	42,724	277,421	205,061	132,738	49,560	254,739	226,163	135,636	60,966	259,263	192,596	128,295	57,225	227,729	154,994	104,307	40,540	157,431	110,373	79,949	28,469	136,496	97,124	57,990	32,993	95,837	67,784	35,618	10,480	52,736	43,279	27,920	6,813	38,595	27,046	28,130	18,078	43,912	38,050	39,007	32,631	11,746	12,992	8,721	6,123	21,887	30,216	20,556	9,685	26,618	20,746	10,179	4,470
155,456	-116,550	36,720	-54,626	55,140	84,020	140,053	179,783	224,916	214,883	220,152	-194,544	-163,741	-594	38,393	-285,551	-144,489	-171,240	-34,136	-337,556	-327,955	-125,441	45,507	-264,959	-67,736	-43,063	-19,698	-47,018	-22,748	-23,076	-2,559	-29,818	-17,149	-14,903	-8,577	-45,249	-41,962	-19,995	-6,100	-46,699	-27,892	-18,270	-9,179	-49,832	-39,612	-22,820	-11,077	-13,813	-8,513	-16,329	-7,414	-7,533	-4,393	3,394	-4,374	-20,010	-16,918	-4,412	-2,231	-16,703	-3,219	-1,371	712	-7,827	-3,299	-1,933	-1,244
-156,083	3,317	-50,359	-99,832	-75,941	-75,941	0	29,119	-21,919	-101,642	0	-71,851	-77,351	-81,552	-39,084	-36,839	-35,824	-36,824	0	21,954	-30,362	-30,270	0	-19,489	-18,190	-19,611	-47	-13,224	-13,224	-11,855	0	361	-223	-223	0	-7,266	-7,369	-3,360	0	-11,123	-10,206	-5,027	0	-7,500	-7,217	-7,217	0	3,999	3,002	-6,207	-6,207	-4,174	-4,981	-4,981	-1	-10,456	-9,996	-8,716	-6,029	-4,491	-4,229	-4,224	-78	-5,378	-5,075	-23	-70
226,805	-24,657	701	265,736	328,942	157,101	159,839	543,187	601,318	452,277	375,555	116,519	21,842	62,596	39,623	-39,590	29,441	-74,009	15,456	-65,052	-132,992	-20,713	105,228	-22,097	106,950	65,905	37,221	168,411	119,054	69,405	37,999	127,987	92,981	64,817	19,894	83,967	47,763	34,605	26,887	38,008	29,679	12,325	1,300	-4,566	-3,519	-2,113	-4,264	28,780	21,540	5,594	4,456	32,206	28,681	37,423	28,256	-18,759	-13,922	-4,408	-2,137	694	22,727	14,920	10,320	13,412	12,372	8,223	3,156
1,538,820	1,287,359	1,312,717	1,312,016	1,375,232	1,203,380	1,206,118	1,046,279	1,104,410	955,368	876,560	503,092	386,114	426,869	426,196	386,573	455,604	352,154	441,619	426,163	358,223	470,502	596,444	491,215	620,262	579,217	550,533	513,312	463,955	414,306	382,900	344,901	309,895	281,731	236,808	216,914	180,709	167,552	159,834	132,947	124,618	107,264	96,239	94,939	95,986	97,392	95,241	99,505	92,264	76,318	75,181	70,725	67,200	75,941	66,774	38,518	43,355	52,870	55,112	57,249	79,283	71,475	67,361	56,555	55,515	51,367	46,299