羚锐制药(600285)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

227,702	150,268	68,212	269,351	205,304	135,549	58,939	233,158	174,941	117,455	49,110	215,705	169,103	116,869	58,064	205,311	159,483	110,383	55,613	184,853	130,458	83,268	41,436	143,931	104,673	66,358	34,001	107,077	81,125	52,191	27,756	82,627	63,636	41,359	20,297	68,697	52,182	34,344	17,229	56,270	42,267	28,907	13,524	44,878	34,211	23,350	10,119	38,124	28,088	17,744	7,420	46,328	33,529	23,500	9,623	42,324	29,886	19,384	7,106	52,033	34,794	23,175	8,895	39,307	26,678	17,554	6,033
60,932	41,142	17,068	69,299	50,516	33,680	13,201	53,840	38,396	26,041	10,930	48,993	38,104	26,833	12,927	49,133	38,000	27,230	13,805	49,679	37,188	24,647	11,826	46,881	33,875	21,754	11,216	39,601	30,314	19,960	10,577	33,217	25,180	16,437	8,153	28,907	21,876	14,336	7,493	25,200	19,022	12,922	6,204	20,841	15,816	10,469	4,424	16,656	12,089	7,525	3,057	17,941	12,906	8,997	4,100	18,562	13,532	8,470	3,268	26,255	18,254	12,250	5,157	20,895	14,592	9,414	3,610
45,676	31,383	15,281	43,501	37,585	26,208	11,291	36,709	31,476	20,914	9,010	34,145	30,965	21,684	11,951	29,447	25,305	17,506	9,260	26,654	22,364	15,535	7,664	40,323	39,235	10,996	5,833	14,963	12,102	9,298	5,045	8,034	6,902	4,348	2,504	12,290	10,970	9,297	7,908	4,271	3,856	2,341	1,362	2,887	3,481	2,003	1,360	6,103	3,794	2,216	1,400	2,899	2,697	2,243	903	-1,125	-641	-634	-879	9,365	6,537	5,810	74	1,278	1,602	1,360	235
45,670	31,353	15,280	41,335	37,632	26,247	11,296	36,420	31,468	20,901	9,018	34,128	30,906	21,658	11,956	28,336	25,252	17,490	9,222	26,371	22,883	15,975	8,265	40,909	39,929	11,605	6,176	15,480	12,463	9,535	5,131	8,579	7,123	4,511	2,600	12,255	11,006	9,281	7,932	4,934	4,154	2,385	1,463	3,427	3,875	2,062	1,322	6,150	3,553	2,029	1,413	3,464	3,281	2,634	1,129	1,747	1,174	1,072	329	10,377	6,432	5,541	176	1,780	1,789	1,359	243
5,129	4,290	2,210	5,085	4,877	4,218	1,638	3,982	4,637	3,238	1,396	4,814	4,848	3,400	1,923	3,759	3,756	2,598	1,642	3,878	3,529	2,356	1,323	6,136	5,954	1,644	1,014	2,109	1,632	1,257	940	957	885	542	517	1,716	1,700	1,327	1,225	758	966	533	273	459	1,229	667	406	1,316	1,072	362	272	513	755	556	407	642	75	80	200	3,174	1,543	1,502	57	482	598	517	81
40,542	27,062	13,070	36,250	32,756	22,028	9,658	32,438	26,831	17,664	7,622	29,315	26,059	18,258	10,034	24,577	21,496	14,892	7,581	22,493	19,355	13,619	6,942	34,772	33,975	9,961	5,162	13,371	10,831	8,278	4,191	7,622	6,239	3,969	2,083	10,539	9,307	7,954	6,707	4,176	3,188	1,853	1,190	2,967	2,646	1,395	916	4,834	2,481	1,667	1,141	2,951	2,526	2,077	722	1,104	1,099	991	129	7,203	4,888	4,039	119	1,297	1,191	843	162
0.73	0.49	0.24	0.65	0.59	0.39	0.17	0.57	0.48	0.31	0.14	0.51	0.45	0.31	0.17	0.41	0.36	0.25	0.13	0.37	0.32	0.23	0.12	0.60	0.58	0.18	0.10	0.25	0.20	0.15	0.08	0.14	0.12	0.11	0.06	0.30	0.27	0.23	0.30	0.21	0.16	0.10	0.06	0.15	0.13	0.07	0.05	0.24	0.12	0.08	0.06	0.15	0.12	0.10	0.04	0.05	0.05	0.05	0.01	0.35	0.47	0.40	0.01	0.06	0.12	0.08	0.02

112,115	95,406	75,370	80,124	92,960	84,395	105,950	73,232	77,517	71,111	77,382	74,121	72,518	80,021	80,125	64,003	76,088	59,711	60,593	34,100	31,301	41,274	39,907	37,793	44,448	46,839	36,095	41,246	44,216	38,086	39,852	37,074	31,303	30,508	31,540	44,193	38,039	35,790	43,216	22,946	25,947	26,362	29,310	28,088	21,681	22,819	28,651	25,146	21,032	24,966	21,406	18,053	19,157	17,540	21,437	17,167	12,760	15,699	13,293	14,445	18,054	21,383	23,463	20,268
26,680	24,795	18,489	17,291	26,956	23,018	17,607	14,572	20,477	32,186	23,578	17,251	31,113	31,850	24,537	18,669	24,433	26,084	22,133	21,756	12,718	8,516	6,423	2,965	3,630	3,555	2,946	2,030	4,097	1,694	2,048	851	1,507	993	1,225	994	1,649	1,474	1,482	1,250	2,142	2,309	2,117	1,941	2,631	3,230	3,748	3,138	3,534	3,472	4,173	3,760	4,499	4,266	4,512	4,692	4,173	3,955	4,422	7,050	9,112	7,860	7,902	9,074
43,040	42,563	45,186	42,839	38,955	33,634	33,603	33,141	29,715	29,697	30,261	28,668	24,990	23,866	28,528	32,380	35,450	36,093	37,088	36,508	32,926	29,708	48,103	48,405	28,261	29,132	27,771	29,306	27,612	24,682	21,745	22,299	18,561	16,404	16,400	16,204	15,446	15,411	15,128	16,377	15,801	13,842	13,600	13,748	11,534	9,521	10,083	8,350	7,166	7,644	7,335	6,420	7,685	7,997	8,254	7,676	8,851	8,768	8,551	7,723	10,244	9,063	8,293	8,018
238,850	221,349	217,892	213,124	213,775	201,102	219,111	191,654	187,806	182,201	197,626	175,436	182,832	190,881	186,909	159,481	181,811	185,512	186,527	161,698	158,574	156,337	165,300	156,283	151,063	133,478	98,509	94,257	102,724	89,875	89,896	82,069	76,380	76,520	74,514	83,955	81,527	75,056	80,759	57,533	63,719	58,974	62,017	57,757	61,062	60,521	62,608	57,107	56,930	57,461	53,053	43,639	50,151	51,616	55,336	50,537	52,204	53,085	53,140	48,832	60,031	56,462	57,966	50,096
--	69,763	--	69,799	--	70,155	--	72,726	--	73,550	--	75,701	--	77,328	--	77,221	74,104	75,297	75,080	76,520	64,446	53,443	54,038	53,609	52,570	52,091	48,202	48,558	42,635	42,903	42,646	43,076	34,791	35,174	23,486	26,763	28,366	28,742	27,942	27,875	27,930	23,988	22,483	22,289	21,437	21,262	21,317	21,730	21,911	22,136	21,585	21,933	19,542	19,707	19,471	19,818	19,870	20,059	20,362	20,488	21,689	18,767	17,520	17,824
410,114	396,978	405,516	379,309	371,556	360,758	377,006	345,776	338,028	334,748	351,722	331,578	345,110	352,572	345,236	310,996	336,255	343,925	351,117	330,756	329,940	321,236	320,129	298,152	306,889	310,748	261,602	270,863	260,639	283,568	290,967	247,445	237,994	176,391	172,190	164,812	159,467	147,776	149,457	129,432	130,212	125,916	124,867	120,803	123,051	123,482	126,104	119,894	118,141	111,524	108,191	102,420	103,242	104,868	103,304	96,827	98,226	98,282	98,087	94,255	105,547	97,037	103,269	91,821
157,803	160,827	154,676	143,765	138,925	137,631	125,285	106,626	102,841	107,435	114,578	101,379	113,402	119,270	115,645	94,262	116,097	123,566	117,572	100,924	97,418	94,771	89,886	75,672	85,161	77,894	83,123	78,518	86,839	75,346	80,141	75,883	71,070	72,192	64,827	57,317	54,362	50,510	50,431	48,685	48,452	44,646	46,219	42,725	45,475	45,060	46,338	39,161	40,374	39,823	34,304	34,737	41,661	43,218	44,486	41,242	42,407	40,788	37,534	33,079	44,622	38,041	45,435	37,703
6,967	6,949	7,079	6,886	7,577	7,490	8,509	6,934	7,196	7,370	7,938	8,154	8,862	8,931	7,773	7,286	7,553	7,918	8,760	9,427	10,988	11,034	11,376	11,263	12,305	16,334	16,970	19,940	17,673	23,349	20,620	15,486	15,044	6,309	6,418	9,007	8,085	8,152	7,943	11,051	11,574	11,726	9,568	9,677	9,167	9,347	9,477	9,763	9,771	8,132	7,907	3,114	1,301	1,387	1,158	613	686	2,157	2,967	3,252	3,698	3,128	3,907	2,755
164,771	167,776	161,755	150,651	146,502	145,121	133,794	113,560	110,037	114,805	122,516	109,533	122,265	128,200	123,418	101,548	123,650	131,484	126,332	110,352	108,406	105,805	101,262	86,935	97,465	94,228	100,094	98,458	104,512	98,696	100,761	91,370	86,114	78,501	71,245	66,324	62,446	58,662	58,375	59,736	60,027	56,372	55,788	52,402	54,642	54,407	55,815	48,925	50,144	47,955	42,210	37,852	42,962	44,605	45,644	41,855	43,092	42,945	40,502	36,331	48,320	41,170	49,342	40,458
245,343	229,201	243,761	228,658	225,054	215,637	243,212	232,215	227,991	219,943	229,205	222,045	222,845	224,372	221,818	209,448	212,605	212,441	224,785	220,405	221,534	215,431	218,867	211,217	209,423	216,520	161,509	172,405	156,127	184,872	190,206	156,075	151,880	97,890	100,945	98,489	97,021	89,114	91,083	69,697	70,185	69,544	69,079	68,401	68,409	69,075	70,289	70,969	67,996	63,570	65,981	64,569	60,281	60,263	57,660	54,972	55,134	55,337	57,586	57,924	57,227	55,867	53,927	51,364

80,124	80,124	80,124	73,232	73,232	73,232	73,232	57,621	57,621	57,621	57,621	61,593	61,593	61,593	61,893	33,957	33,957	33,957	33,957	37,793	37,793	37,793	37,793	41,505	41,505	41,505	41,268	37,074	37,074	37,074	37,074	44,193	44,193	44,193	44,193	22,946	22,946	22,946	22,946	28,088	28,088	28,088	28,088	25,146	25,146	25,146	25,146	18,053	18,053	18,053	18,053	17,167	17,167	17,167	17,167	14,445	14,445	14,445	14,445	20,268	20,268	20,268	20,268	22,844	22,844	22,844	22,844
47,852	30,372	8,636	84,569	62,870	52,706	22,539	45,053	33,815	20,923	13,945	45,015	36,438	27,279	16,136	43,625	32,180	21,636	13,796	10,597	821	-3,399	4,337	6,326	5,375	-2,237	-1,305	15,682	11,642	5,435	4,456	12,432	3,985	2,396	-194	12,727	3,694	2,261	-483	1,543	-3,564	-767	-2,589	4,049	-3,985	-3,923	-1,591	-395	-2,867	-2,026	-2,594	13,261	6,424	2,900	2,883	4,372	-991	-554	-2,195	1,599	-3,867	-266	97	2,676	-1,875	-2,903	-2,496
16,622	11,244	-15,164	-54,579	-17,242	-15,987	3,728	1,187	-6,077	-7,270	-17,089	-21,224	-4,554	-3,847	-4,832	11,817	2,737	528	8,338	-10,438	-10,655	-3,810	-10,261	-23,980	-28,743	-29,830	-5,940	-2,631	-790	1,964	1,290	-21,836	-16,009	-15,597	-16,727	-12,446	-10,609	-5,455	2,025	-8,717	-1,147	-618	-950	-2,694	-4,305	-1,723	-1,644	1,674	747	2,715	1,812	-2,747	-1,986	-1,244	-292	-4,499	-3,541	-2,244	-1,993	-1,900	2,252	5,511	-606	-1,518	-343	-252	-284
-32,492	-26,333	1,775	-23,094	-25,897	-25,554	6,451	-30,620	-24,838	-20,163	9,905	-27,765	-20,960	-5,003	4,822	-27,816	-4,796	-1,409	4,461	-3,974	3,358	10,701	8,041	13,909	26,299	37,390	2,072	-8,902	-3,722	-6,383	-2,966	2,287	-869	-490	4,261	20,965	22,010	16,046	18,733	2,030	2,570	-335	4,756	1,803	5,030	3,309	6,731	5,837	5,112	6,253	4,147	-9,571	-2,395	-1,224	1,756	2,700	2,854	4,058	3,040	-5,512	-593	-4,127	3,705	-3,773	816	6,787	1,400
31,991	15,281	-4,754	6,893	19,729	11,163	32,718	15,611	2,896	-6,510	6,761	-3,972	10,925	18,428	16,122	27,636	30,131	20,754	26,586	-3,835	-6,492	3,482	2,115	-3,712	2,944	5,334	-5,173	4,172	7,142	1,012	2,778	-7,119	-12,890	-13,685	-12,653	21,247	15,093	12,845	20,270	-5,142	-2,140	-1,725	1,222	3,142	-3,265	-2,327	3,505	7,093	2,979	6,914	3,353	886	1,990	373	4,270	2,722	-1,684	1,254	-1,151	-5,823	-2,214	1,115	3,195	-2,614	-1,405	3,629	-1,381
112,115	95,406	75,370	80,124	92,960	84,395	105,950	73,232	60,517	51,111	64,382	57,621	72,518	80,021	78,016	61,593	64,088	54,711	60,543	33,957	31,301	41,274	39,907	37,793	44,448	46,839	36,095	41,246	44,216	38,086	39,852	37,074	31,303	30,508	31,540	44,193	38,039	35,790	43,216	22,946	25,947	26,362	29,310	28,088	21,681	22,819	28,651	25,146	21,032	24,966	21,406	18,053	19,157	17,540	21,437	17,167	12,760	15,699	13,293	14,445	18,054	21,383	23,463	20,268	21,440	26,474	21,463