中新药业(600329)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

556,301	377,476	188,929	690,754	535,222	364,042	182,686	660,365	495,703	329,044	165,596	699,388	517,748	353,372	175,343	635,862	468,881	311,225	161,517	568,924	429,357	298,744	146,431	617,882	474,144	324,647	164,386	708,055	502,501	336,168	162,081	708,688	508,572	333,496	155,183	601,014	447,469	307,845	144,904	512,993	385,528	258,021	123,357	439,189	319,834	208,775	102,536	347,347	253,552	161,960	74,103	288,086	206,007	135,036	67,809	236,534	176,472	121,236	63,245	225,841	168,310	118,575	59,333	216,465	164,690	114,189	50,631
328,210	221,983	114,487	415,042	310,175	209,991	105,698	402,776	298,022	191,049	97,504	404,693	294,617	200,093	97,959	372,283	269,151	174,485	89,458	348,005	268,001	188,825	90,001	417,775	325,081	223,918	111,118	499,003	343,280	221,530	105,199	493,619	350,866	223,636	102,504	409,403	302,775	204,214	90,640	333,911	242,334	155,743	72,004	282,567	202,253	126,899	58,492	213,656	152,760	91,857	38,285	177,813	124,398	76,907	37,345	147,437	107,881	73,237	39,390	146,710	110,213	77,309	39,799	139,291	97,018	63,628	29,265
85,022	55,127	23,264	86,668	75,608	53,512	24,692	78,518	58,114	39,829	19,467	75,902	55,505	39,603	21,764	64,155	46,456	35,411	19,843	52,636	39,740	30,113	14,367	42,097	36,698	27,334	13,097	49,901	37,358	26,385	14,457	41,328	32,246	24,718	12,690	40,502	28,001	22,456	14,206	49,991	44,911	39,071	16,865	27,153	27,263	21,327	13,729	30,573	29,364	21,405	12,197	20,903	17,718	14,082	9,220	9,819	12,993	9,777	5,143	-6,270	6,469	7,920	3,811	-39,636	3,891	4,523	2,579
84,792	54,982	23,280	87,281	76,391	53,957	24,847	76,806	56,428	38,191	19,664	74,315	54,690	39,517	21,764	64,063	46,449	35,444	19,878	53,100	40,693	30,986	15,087	46,552	38,614	28,869	13,529	53,717	40,162	28,987	14,692	43,088	32,665	25,073	12,824	41,706	28,773	22,920	14,295	51,744	45,806	39,733	17,053	28,163	27,509	21,478	13,683	35,277	30,063	21,853	12,390	25,566	22,227	14,699	9,499	16,890	18,172	14,886	5,238	-2,854	6,560	7,969	3,886	-39,087	4,117	4,728	2,650
10,171	7,186	3,055	8,593	8,691	6,696	3,165	8,840	7,089	4,808	2,204	10,779	9,344	4,132	2,605	7,284	6,094	3,922	2,466	5,774	4,804	3,424	1,759	5,791	4,649	3,837	2,000	7,930	6,384	4,697	2,127	5,144	5,239	4,053	1,883	5,647	4,410	3,558	2,104	5,915	6,813	6,092	1,683	1,505	1,095	458	1,530	3,193	3,232	2,119	767	-1,925	-1,073	-1,115	76	-2,932	-867	-941	127	2,057	398	383	49	183	149	276	58
74,621	47,797	20,225	78,688	67,700	47,260	21,682	67,966	49,339	33,383	17,460	63,536	45,346	35,386	19,158	56,779	40,355	31,523	17,412	47,326	35,889	27,562	13,328	40,761	33,965	25,033	11,529	45,787	33,778	24,290	12,565	37,944	27,426	21,020	10,941	36,059	24,362	19,362	12,191	45,829	38,993	33,642	15,370	26,659	26,414	21,020	12,154	32,084	26,831	19,734	11,623	27,491	23,300	15,814	9,423	19,822	19,039	15,827	5,111	-4,911	6,162	7,586	3,837	-39,270	3,968	4,452	2,592
0.95	0.61	0.26	1.00	0.86	0.60	0.28	0.86	0.62	0.42	0.22	0.81	0.58	0.45	0.25	0.73	0.52	0.41	0.23	0.62	0.47	0.36	0.17	0.55	0.45	0.34	0.16	0.60	0.45	0.32	0.16	0.48	0.35	0.27	0.14	0.48	0.32	0.26	0.16	0.60	0.50	0.43	0.20	0.33	0.33	0.26	0.16	0.40	0.33	0.51	0.30	0.70	0.61	0.42	0.25	0.49	0.48	0.40	0.13	-0.20	0.11	0.16	0.07	-1.05	0.10	0.12	0.07

234,910	259,694	269,428	228,318	214,796	210,364	209,072	198,733	128,587	151,063	160,061	147,944	134,228	101,279	147,790	146,709	121,171	120,074	118,615	99,218	113,148	134,863	75,513	115,286	126,551	110,128	112,530	110,811	110,344	149,132	85,996	63,093	59,876	47,248	42,605	54,473	53,545	44,336	50,988	41,994	36,340	54,620	41,745	40,861	37,887	54,811	44,056	37,246	44,163	36,426	39,407	36,483	32,417	35,029	31,481	36,160	25,687	27,647	25,288	35,645	31,489	30,306	39,212	33,173
237,762	217,482	194,458	153,699	188,608	183,399	178,683	151,281	181,772	171,585	178,623	137,302	165,654	163,772	158,611	131,987	150,148	--	144,157	124,944	139,123	137,321	133,499	117,362	137,393	130,840	133,983	127,904	125,510	115,587	120,855	132,598	89,674	89,787	110,720	100,465	94,445	92,240	91,316	82,442	74,867	64,489	67,805	63,505	65,393	53,947	55,031	47,425	46,316	40,908	42,678	44,038	43,950	35,377	35,780	32,233	32,312	30,929	32,594	27,062	30,828	34,600	32,947	29,531
134,387	129,167	141,223	152,509	140,099	141,252	142,136	148,772	143,182	147,845	137,356	159,456	143,749	134,657	133,070	132,837	120,505	114,298	109,144	110,449	105,321	100,113	89,182	90,872	95,970	98,234	95,420	97,415	105,430	101,117	90,912	85,989	94,487	94,282	86,432	81,689	81,425	83,750	84,948	77,191	72,815	73,819	75,447	72,961	72,787	80,626	71,302	59,798	54,566	59,795	52,748	51,597	45,650	46,727	42,548	44,147	41,982	43,923	37,964	39,515	43,170	45,766	46,628	49,072
691,503	667,310	661,411	642,499	651,942	631,090	609,766	560,360	535,773	529,363	531,866	513,475	501,915	499,003	504,060	478,004	467,391	454,811	430,752	396,055	435,000	434,898	395,926	389,162	403,480	416,032	420,752	399,852	412,390	435,186	356,807	338,197	313,346	320,938	307,485	318,760	283,769	278,287	276,649	249,950	241,407	249,272	235,543	215,833	212,913	229,408	205,697	176,690	182,790	176,153	177,440	164,074	164,123	158,449	149,357	138,656	134,527	136,313	128,177	133,478	130,695	137,595	145,279	133,936
--	112,398	--	115,165	--	114,185	--	117,204	--	113,993	--	116,072	--	106,652	--	83,978	78,310	79,058	78,494	79,599	79,147	80,003	80,191	81,524	76,909	76,887	77,765	79,444	76,982	77,744	79,191	80,730	79,996	80,539	82,397	84,219	83,708	84,731	86,075	87,623	87,478	94,246	106,012	107,244	107,990	109,246	110,685	107,657	104,849	106,132	108,504	110,158	109,511	110,798	110,114	111,833	112,790	114,863	117,226	117,397	130,464	132,458	133,743	131,960
974,998	929,007	931,534	906,709	912,522	899,912	880,133	828,339	801,084	809,713	805,487	784,318	755,449	756,984	746,227	710,531	709,217	701,781	689,157	662,180	678,849	683,079	641,537	636,068	620,558	625,274	629,284	606,888	614,130	641,805	568,545	543,721	525,953	525,594	515,030	526,233	459,984	469,734	469,726	442,050	427,180	444,364	438,449	414,362	415,258	438,820	413,830	383,649	380,453	379,112	382,538	366,704	362,467	363,156	357,849	344,494	336,946	338,488	340,861	347,228	357,764	363,341	373,892	355,477
268,052	255,815	249,557	243,390	260,340	264,686	246,306	216,385	207,137	231,520	219,884	215,721	205,104	218,945	207,251	191,406	212,504	213,693	199,461	186,146	212,340	225,034	185,278	192,851	176,219	189,752	195,745	184,032	204,310	238,387	247,715	236,195	229,347	242,901	238,711	260,775	201,827	217,423	224,093	208,493	185,047	205,286	195,464	186,959	185,724	213,636	180,651	153,262	157,112	161,186	175,424	172,377	174,033	181,994	185,752	193,657	180,770	184,660	194,538	191,108	152,361	157,394	163,786	155,690
19,346	13,642	11,665	11,935	13,731	16,648	16,905	16,964	16,232	15,888	16,295	16,276	16,559	13,797	13,608	13,685	13,675	13,663	13,627	13,485	13,666	13,016	12,959	12,988	13,413	13,492	13,251	12,338	12,846	13,197	13,142	12,863	13,699	7,768	7,903	7,962	5,860	5,652	5,643	5,680	5,846	6,856	6,903	6,897	8,210	8,455	11,756	21,694	19,989	20,344	16,248	15,513	14,516	14,633	14,028	3,566	9,555	8,493	9,414	21,570	46,223	46,267	56,251	61,332
287,398	269,457	261,223	255,326	274,071	281,334	263,211	233,349	223,369	247,408	236,179	231,997	221,664	232,742	220,859	205,091	226,179	227,356	213,088	199,631	226,005	238,050	198,238	205,839	189,632	203,243	208,996	196,370	217,156	251,584	260,856	249,057	243,046	250,668	246,614	268,737	207,686	223,075	229,736	214,173	190,892	212,142	202,367	193,856	193,934	222,091	192,407	174,957	177,101	181,530	191,673	187,890	188,549	196,626	199,780	197,224	190,325	193,152	203,952	212,678	198,585	203,661	220,037	217,022
687,600	659,549	670,312	651,383	638,450	618,578	616,921	594,989	577,715	562,305	569,309	552,321	533,785	524,242	525,368	505,440	483,038	474,426	476,070	462,549	452,844	445,029	443,299	430,229	430,926	422,031	420,288	410,517	396,975	390,221	307,688	294,664	282,907	274,925	268,416	257,496	252,297	246,660	239,990	227,877	236,287	232,222	236,082	220,506	221,324	216,729	221,423	208,692	203,352	197,582	190,865	178,813	173,918	166,529	158,070	147,270	146,621	145,336	136,909	134,550	159,179	159,680	153,855	138,455

228,318	228,318	228,318	198,733	198,733	198,733	198,733	147,940	147,940	147,940	147,940	145,507	145,507	145,507	145,507	97,511	97,511	97,511	97,511	94,304	94,304	94,304	93,198	76,296	76,296	76,296	76,296	55,706	55,706	55,706	55,706	65,922	65,922	65,922	65,922	34,465	34,465	34,465	34,465	37,670	37,670	37,670	37,670	36,689	36,689	36,689	36,689	33,697	33,697	33,697	33,697	31,780	36,160	36,160	36,160	35,314	35,314	35,314	35,335	31,221	31,221	31,221	31,221	40,711	40,711	40,711	40,711
12,647	8,905	7,882	85,240	67,711	36,988	11,296	67,142	41,195	30,462	13,808	49,549	27,433	15,698	11,500	35,014	32,773	21,320	17,849	-397	-849	4,186	148	41,990	18,960	14,497	11,851	36,058	17,252	22,548	15,280	28,685	25,162	17,394	1,557	21,344	5,660	12,673	7,136	2,081	9,137	11,311	3,884	17,388	9,088	7,379	7,455	13,904	14,347	8,702	1,346	8,341	-3,586	-1,266	-2,124	15,577	4,827	-9,049	-10,046	2,013	5,231	4,531	4,125	-2,808	-2,319	-1,960	-1,423
15,548	52,035	34,980	-31,185	-27,360	-1,878	-867	7,377	-37,129	-4,333	-1,154	-10,079	-4,276	-40,434	-5,191	38,195	7,392	1,330	-1,031	19,740	-16,804	-9,824	-36,719	8,853	8,838	8,443	2,786	-42,826	8,992	-3,049	-2,521	10,199	1,086	6,441	651	-16,622	13,510	-1,693	-761	2,241	1,976	-413	-846	3,373	4,977	-1,347	-2,490	1,179	4,535	-3,803	-1,215	2,204	3,902	4,686	-624	9,755	9,396	9,853	1,668	25,390	11,855	8,648	1,873	12,088	8,443	552	-3,260
-36,525	-38,154	-1,752	-24,470	-24,288	-23,480	-91	-23,726	-23,420	-23,006	-533	-37,036	-34,638	-20,492	-5,225	-25,214	-18,259	-2,188	2,769	-16,136	-4,802	5,098	-2,979	-33,941	-20,176	-15,750	-8,043	27,358	20,806	64,202	7,292	-49,100	-37,065	-33,975	-25,613	26,647	-7,495	-9,035	3,060	-7,532	-17,056	1,928	-3,600	-19,772	-15,855	10,546	2,138	-12,090	-8,752	-2,875	3,718	-8,627	-4,059	-4,551	-1,928	-24,666	-24,458	-9,077	-2,043	-23,404	-18,826	-16,082	26	-18,752	-12,208	-6,713	-458
-8,330	22,787	41,110	29,585	16,063	11,631	10,338	50,793	-19,353	3,122	12,121	2,434	-11,482	-45,228	1,083	47,995	21,906	20,461	19,587	3,208	-22,455	-540	-39,550	16,902	7,622	7,189	6,594	20,590	47,050	83,702	20,052	-10,216	-10,861	-10,136	-23,399	31,456	11,707	1,964	9,440	-3,205	-5,955	12,834	-570	981	-1,790	16,578	7,103	2,992	10,131	2,024	3,849	1,917	-3,743	-1,131	-4,679	666	-10,120	-8,161	-10,356	4,092	-1,683	-2,866	6,040	-9,490	-6,096	-8,143	-5,150
219,989	251,105	269,428	228,318	214,796	210,364	209,072	198,733	128,587	151,063	160,061	147,940	134,025	100,279	146,590	145,507	119,418	117,972	117,098	97,511	71,848	93,763	53,648	93,198	83,918	83,485	82,889	76,296	102,756	139,408	75,758	55,706	55,061	55,786	42,523	65,922	46,173	36,429	43,905	34,465	31,715	50,505	37,100	37,670	34,899	53,267	43,792	36,689	43,828	35,722	37,546	33,697	32,417	35,029	31,481	35,980	25,194	27,153	24,978	35,314	29,538	28,355	37,261	31,221	34,615	32,568	35,561