亚宝药业(600351)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

197,269	129,392	69,430	276,396	220,565	146,490	79,321	260,242	185,147	115,186	62,363	304,192	232,622	157,304	82,149	291,810	223,527	144,234	76,948	255,851	183,908	117,876	56,049	180,611	132,071	92,525	55,562	206,563	160,963	108,807	53,863	188,966	141,338	96,559	54,698	162,488	118,549	84,400	45,196	126,657	91,204	62,733	28,516	166,275	79,434	48,416	24,248	118,182	88,958	65,195	39,160	148,827	108,932	70,807	33,502	125,465	92,878	59,400	28,766	98,605	69,240	45,856	21,128	74,805	54,691	34,741	17,720
86,583	56,339	27,989	107,712	88,141	56,556	31,331	105,871	73,414	44,757	23,447	110,810	84,628	57,875	31,324	116,461	95,308	60,423	30,007	111,586	82,000	55,152	27,447	100,967	73,474	50,612	26,732	97,965	74,152	49,562	23,133	89,675	65,462	44,779	25,312	88,563	62,489	46,629	24,946	61,727	45,465	31,427	14,325	90,964	36,311	22,752	10,815	63,496	48,385	37,098	25,254	96,928	70,570	45,842	22,263	83,995	63,012	40,090	19,455	64,539	44,762	29,987	12,924	48,355	35,369	23,201	11,620
12,839	12,012	8,785	20,322	17,133	11,242	6,682	12,735	10,608	7,142	4,603	5,309	25,750	18,642	8,663	33,086	24,673	16,463	6,487	22,843	16,103	11,618	3,671	-322	334	4,322	7,626	22,415	22,829	15,386	8,031	18,361	18,001	11,513	5,528	9,063	8,549	5,927	3,755	9,114	6,313	5,429	2,398	22,909	8,652	3,883	4,154	15,963	13,314	10,221	5,480	15,299	12,551	8,090	3,492	10,606	8,044	5,386	2,787	6,685	5,198	2,935	1,372	2,510	1,819	889	818
12,755	11,919	8,670	20,159	16,625	11,173	6,644	12,742	10,680	7,103	4,565	4,988	25,708	18,505	8,668	32,997	24,586	16,502	6,513	22,468	15,891	11,505	3,764	2,782	8,015	11,035	7,870	24,782	24,176	16,304	8,324	19,006	17,711	11,600	5,343	13,014	12,342	7,637	3,862	12,902	7,237	5,915	2,654	24,140	9,122	4,110	4,193	16,274	13,978	10,778	5,660	15,568	13,095	8,419	3,591	11,142	8,641	5,595	2,904	6,747	5,384	3,124	1,422	2,356	1,665	972	907
2,021	2,085	1,666	1,783	2,119	1,417	280	1,843	1,678	1,144	634	3,908	3,204	2,554	1,046	4,595	2,892	2,104	891	2,486	2,005	1,500	196	78	427	1,049	1,157	2,978	3,714	2,303	1,531	2,495	4,181	2,589	916	1,688	2,096	1,533	782	1,916	1,440	1,084	472	4,399	1,690	787	743	2,335	2,121	1,605	887	2,752	2,241	1,394	436	2,466	1,556	1,188	898	1,951	1,744	1,155	572	765	666	387	416
10,734	9,834	7,004	18,376	14,506	9,756	6,365	10,899	9,002	5,959	3,931	1,080	22,504	15,951	7,622	28,402	21,694	14,398	5,622	19,982	13,886	10,005	3,569	2,704	7,588	9,986	6,714	21,805	20,462	14,001	6,792	16,511	13,530	9,011	4,428	11,326	10,245	6,104	3,080	10,987	5,797	4,830	2,182	19,741	7,432	3,323	3,450	13,940	11,857	9,173	4,773	12,816	10,854	7,025	3,155	8,676	7,086	4,407	2,006	4,795	3,640	1,968	850	1,591	999	585	491
0.14	0.13	0.09	0.24	0.19	0.13	0.08	0.14	0.12	0.08	0.05	0.02	0.29	0.21	0.10	0.35	0.27	0.18	0.08	0.25	0.19	0.14	0.05	0.03	0.09	0.11	0.09	0.32	0.30	0.21	0.10	0.25	0.20	0.14	0.07	0.17	0.15	0.09	0.05	0.17	0.09	0.08	0.04	0.29	0.12	0.06	0.06	0.23	0.19	0.15	0.15	0.41	0.34	0.26	0.20	0.58	0.47	0.29	0.15	0.34	0.26	0.14	0.07	0.17	0.12	0.07	0.05

58,442	46,364	50,485	47,705	46,709	48,059	42,605	35,041	35,451	60,664	57,857	48,472	64,286	60,835	83,602	78,898	61,069	29,468	34,191	40,830	46,278	50,153	56,271	50,333	96,056	80,706	104,553	101,503	46,966	25,255	41,092	20,900	27,280	23,613	35,975	57,770	43,019	29,897	40,480	51,050	60,088	26,270	21,831	21,928	48,443	51,002	42,257	39,268	46,877	53,132	61,215	60,954	61,682	48,018	45,131	40,176	33,060	39,173	9,384	6,931	6,406	5,959	5,326	4,126
48,120	46,627	45,328	42,405	51,995	51,891	52,853	46,893	64,140	57,991	62,091	56,315	59,338	67,297	66,868	59,618	60,067	55,763	56,513	50,974	45,831	43,226	39,247	35,670	25,513	25,921	26,623	22,739	36,091	29,848	24,739	21,584	23,511	21,794	23,645	18,217	13,250	15,735	19,552	10,648	17,020	15,978	15,192	10,886	13,139	9,555	8,997	7,468	14,909	13,935	10,055	7,636	12,947	11,009	9,780	6,253	11,113	10,107	9,182	8,358	10,284	10,737	12,095	9,590
44,410	47,713	50,098	52,101	45,738	46,895	44,515	49,801	51,331	50,698	51,557	56,166	51,630	50,591	49,098	55,684	50,912	50,959	47,149	50,864	48,858	46,851	43,578	48,176	29,443	34,106	39,698	37,867	34,334	33,062	34,509	33,331	29,207	26,886	26,329	26,564	27,863	24,948	26,067	28,852	27,684	19,657	22,493	22,184	57,022	52,424	47,526	42,789	42,292	33,694	36,851	33,992	30,671	29,459	30,530	30,434	25,839	14,655	13,106	13,218	13,357	11,515	12,399	12,657
186,274	177,975	182,941	179,708	185,963	179,160	182,994	172,503	185,789	204,192	212,247	206,992	224,641	220,548	239,828	234,728	203,808	165,190	185,283	179,810	187,618	177,750	177,144	158,995	175,131	168,324	216,914	203,212	158,133	121,695	131,531	105,239	117,802	109,127	132,625	132,021	123,319	105,196	116,372	119,067	126,502	84,791	81,363	83,790	140,315	131,252	121,199	116,446	126,176	118,179	126,271	119,493	120,026	102,362	97,968	91,606	87,210	80,126	46,921	41,682	41,207	39,628	41,631	36,332
--	134,616	--	141,494	--	146,780	--	153,096	--	157,299	--	163,609	--	162,753	--	168,501	170,418	173,196	175,440	178,964	183,589	185,874	189,349	179,367	169,117	170,943	177,804	180,533	156,737	158,770	161,324	164,671	146,607	145,780	148,060	151,380	102,592	102,192	103,350	100,021	101,173	101,774	102,572	103,815	97,843	86,064	67,961	68,240	55,068	54,832	49,408	50,196	49,989	50,992	49,847	50,372	49,366	49,254	49,757	50,189	49,726	50,204	50,590	51,195
408,941	402,567	410,045	407,668	413,654	409,245	412,497	401,429	404,964	426,260	436,285	431,264	474,959	472,475	490,789	482,625	457,182	418,511	439,878	436,858	446,494	437,796	438,940	420,551	389,577	384,006	439,027	425,182	376,670	342,585	347,191	318,500	317,779	303,639	323,749	320,234	299,419	283,202	295,147	288,438	288,066	240,280	231,010	227,035	279,145	266,211	249,993	243,120	240,500	234,248	231,931	221,040	215,754	193,169	179,962	167,425	155,624	147,110	113,087	107,431	106,543	105,010	106,458	101,895
99,943	93,309	96,179	100,540	110,891	111,417	113,700	110,000	114,786	139,131	148,791	147,500	168,860	172,809	170,156	169,172	144,273	109,427	131,528	133,578	149,775	144,962	147,978	132,852	107,517	99,375	146,323	139,333	169,106	141,222	136,684	114,446	117,070	107,551	126,521	126,617	104,421	101,476	110,852	106,394	111,692	98,649	90,606	93,742	156,319	147,524	114,149	101,406	106,686	103,235	101,982	93,825	82,886	75,658	77,811	65,643	60,698	57,034	59,202	55,552	51,586	50,293	51,836	48,076
8,048	9,219	10,503	10,769	10,272	10,088	10,597	9,593	9,993	9,983	11,133	11,323	11,846	11,975	12,081	12,175	11,656	11,108	11,289	11,836	11,370	11,366	14,358	14,664	14,541	14,714	18,188	18,048	18,296	18,556	21,725	22,065	21,599	21,608	23,179	23,995	26,169	17,037	19,621	20,503	20,022	20,924	22,346	17,416	18,303	18,274	32,139	41,459	35,511	35,511	35,511	37,261	44,408	31,900	15,964	18,750	14,004	12,899	13,871	13,871	18,091	17,920	19,452	19,497
107,992	102,528	106,682	111,310	121,163	121,505	124,297	119,593	124,778	149,114	159,924	158,823	180,706	184,784	182,238	181,347	155,929	120,535	142,817	145,414	161,146	156,328	162,336	147,516	122,058	114,089	164,512	157,381	187,402	159,778	158,409	136,511	138,669	129,159	149,700	150,612	130,589	118,513	130,473	126,896	131,715	119,573	112,952	111,158	174,622	165,798	146,287	142,865	142,198	138,746	137,494	131,085	127,295	107,558	93,775	84,393	74,703	69,932	73,073	69,423	69,678	68,213	71,288	67,574
300,949	300,040	303,363	296,358	292,490	287,740	288,200	281,835	280,186	277,147	276,360	272,440	294,253	287,691	308,551	301,278	301,253	297,976	297,062	291,443	285,348	281,468	276,604	273,035	267,519	269,917	274,515	267,802	189,268	182,806	188,781	181,989	179,111	174,480	174,049	169,621	168,830	164,688	164,674	161,542	156,352	120,707	118,058	115,877	104,523	100,414	103,706	100,256	98,302	95,502	94,437	89,955	88,459	85,611	86,186	83,032	80,922	77,177	40,014	38,008	36,865	36,796	35,170	34,321

45,670	45,670	45,670	33,124	33,124	33,124	33,124	47,445	47,445	47,445	47,445	68,574	68,574	68,574	73,614	39,602	39,602	39,602	39,602	49,683	49,683	49,683	49,683	98,562	98,562	98,562	98,562	19,480	19,480	19,480	19,480	57,703	57,703	57,703	57,703	51,033	51,033	51,033	51,033	21,008	21,008	21,008	21,008	34,067	34,067	34,247	34,067	52,729	52,729	52,729	52,729	36,145	36,145	36,145	36,145	6,931	6,931	6,931	6,931	4,126	4,126	4,126	4,126	18,396	18,396	18,396	18,396
23,769	19,221	5,003	43,750	27,461	32,347	12,668	38,096	23,554	19,994	8,357	42,517	21,880	13,903	2,862	42,660	36,590	31,902	7,118	16,173	8,810	2,959	-885	15,595	27,256	22,203	8,974	14,347	20,852	15,833	9,569	17,863	16,747	11,088	2,498	5,680	5,755	4,144	2,073	-9,673	-8,674	3,675	1,936	4,073	12,229	13,005	6,132	1,857	104	573	2,834	36,856	26,910	7,384	5,121	10,290	1,019	6,332	2,820	10,569	7,349	8,155	2,385	1,159	5,409	6,549	3,430
-6,696	-6,713	-4,810	-12,537	-10,342	-8,066	-4,043	-20,952	-7,056	-6,041	-3,434	-16,348	-12,967	-10,353	-4,826	-7,959	-7,715	-4,932	-3,710	-12,097	-12,325	-9,471	-5,201	-58,743	-1,885	1,214	-2,949	-8,297	-8,043	-5,506	-4,672	-20,446	-18,607	-12,132	-7,098	-5,646	-2,356	-4,226	-5,805	-7,586	-4,203	-3,887	-2,577	-13,276	-8,539	-5,323	-2,474	-22,777	-16,976	-13,949	-5,674	-28,762	-22,100	-17,421	-6,010	-14,953	-6,362	-3,521	-1,429	-3,555	-1,639	-1,471	-331	-3,617	-1,290	-966	-628
-8,089	-13,424	2,260	-18,662	-6,793	-13,206	-1,110	-31,478	-28,939	-948	3,640	-47,297	-13,445	-13,668	8,206	-5,742	-11,200	-38,355	-8,854	-14,159	-19	6,043	12,525	-5,719	-28,355	-42,699	-1,110	73,065	14,564	-4,702	16,645	-35,636	-28,563	-33,047	-17,131	6,635	-11,667	-21,070	-7,107	47,283	51,854	5,402	1,349	-3,838	6,578	4,767	2,057	2,257	2,840	7,477	5,541	8,490	16,989	8,124	1,939	33,856	31,472	29,430	1,063	-4,209	-3,431	-4,851	-854	-11,812	-6,366	-6,815	-4,031
9,030	-904	2,452	12,546	10,322	11,071	7,515	-14,321	-12,426	13,033	8,484	-21,128	-4,506	-10,120	6,234	28,972	17,694	-11,382	-5,463	-10,082	-3,529	-471	6,439	-48,879	-2,998	-19,293	4,904	79,082	27,342	5,594	21,529	-38,223	-30,425	-34,092	-21,730	6,670	-8,266	-21,152	-10,839	30,024	38,978	5,191	709	-13,058	10,268	12,450	5,715	-18,662	-14,036	-5,897	2,702	16,584	21,800	-1,904	1,059	29,214	26,129	32,242	2,454	2,804	2,279	1,833	1,200	-14,270	-2,246	-1,232	-1,229
54,700	44,767	48,123	45,670	43,447	44,196	40,640	33,124	35,020	60,478	55,929	47,445	64,068	58,453	79,848	68,574	57,296	28,220	34,139	39,602	46,155	49,212	56,122	49,683	95,564	79,269	103,466	98,562	46,822	25,074	41,009	19,480	27,278	23,611	35,973	57,703	42,766	29,881	40,194	51,033	59,986	26,199	21,717	21,008	44,335	46,697	39,782	34,067	38,693	46,832	55,431	52,729	57,945	34,241	37,204	36,145	33,060	39,173	9,384	6,931	6,406	5,959	5,326	4,126	16,150	17,164	17,167