健康元(600380)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

1,301,197	856,495	465,734	1,590,369	1,193,365	783,537	414,487	1,352,161	1,010,303	647,570	318,717	1,198,015	929,078	628,471	334,181	1,120,396	863,626	574,760	300,929	1,077,926	820,787	544,346	275,874	972,154	736,762	491,105	235,534	864,189	646,326	417,973	211,659	741,791	556,413	356,651	173,275	621,989	437,111	291,759	148,953	584,996	440,090	277,961	122,443	479,151	354,642	239,511	128,629	447,286	323,329	208,289	104,564	368,325	267,049	166,780	75,145	293,849	223,998	153,518	75,273	249,856	183,369	118,446	59,652	216,043	163,682	114,404	59,881
459,075	305,439	161,101	571,629	420,263	274,301	144,837	487,419	358,093	227,756	112,501	427,072	321,164	215,504	112,412	421,415	318,264	211,672	105,853	400,812	295,942	199,366	98,070	366,196	272,996	183,939	87,786	342,692	253,128	164,312	81,688	303,601	226,770	145,648	72,186	246,327	167,443	115,119	59,384	282,345	212,573	134,108	53,248	225,580	169,313	115,890	61,658	190,650	137,436	87,994	44,266	163,479	119,779	74,731	34,536	144,010	113,024	79,808	39,415	124,872	91,639	59,958	27,283	106,601	78,495	56,430	27,439
261,803	181,863	103,588	298,307	240,552	171,406	86,382	297,295	255,506	186,644	69,172	218,714	177,700	121,330	64,387	159,423	138,440	95,560	48,729	587,267	532,170	72,929	40,684	103,907	82,359	56,496	30,689	86,698	79,087	56,395	28,026	73,372	61,681	42,893	21,651	65,798	55,088	37,483	21,440	50,348	45,081	28,380	14,324	55,630	55,633	41,968	26,884	110,150	85,077	56,289	29,359	87,410	63,541	41,490	18,872	-270	3,733	3,964	8,165	116,757	109,675	45,190	24,562	10,178	20,924	13,378	9,777
260,928	181,636	103,612	295,233	239,207	171,266	88,464	295,016	253,436	184,775	67,835	217,810	183,649	127,516	69,621	173,300	155,136	101,869	54,034	594,038	566,399	79,490	44,921	118,064	93,328	62,868	36,015	98,134	89,679	63,891	34,064	80,051	67,827	45,355	23,900	70,791	58,950	39,790	22,870	54,591	47,352	30,267	14,677	59,383	59,016	44,966	28,080	111,661	86,517	57,279	29,737	88,947	63,882	41,708	19,084	609	3,964	4,122	8,332	116,524	109,346	44,836	24,975	9,868	20,817	13,437	9,731
40,801	27,118	17,376	33,948	31,649	24,457	12,680	37,169	35,439	25,826	10,407	32,808	28,882	19,366	10,767	27,340	25,487	17,336	9,159	126,765	121,525	12,833	7,704	20,624	15,626	10,766	5,860	15,955	13,797	9,213	5,127	11,671	11,056	7,270	3,410	13,642	11,045	7,025	3,532	10,411	7,916	5,988	2,434	10,279	10,157	6,688	3,633	11,306	9,071	5,802	2,650	10,493	8,474	5,673	2,686	-1,890	-750	-602	1,146	13,848	15,881	6,005	2,800	2,964	2,224	1,766	1,314
220,127	154,518	86,236	261,285	207,558	146,810	75,784	257,847	217,997	158,949	57,428	185,002	154,767	108,150	58,854	145,960	129,649	84,533	44,875	467,273	444,874	66,657	37,217	97,441	77,702	52,102	30,155	82,179	75,882	54,678	28,937	68,380	56,770	38,085	20,490	57,149	47,905	32,765	19,339	44,181	39,437	24,280	12,243	49,104	48,859	38,279	24,448	100,355	77,446	51,477	27,087	78,454	55,408	36,036	16,398	2,499	4,714	4,723	7,186	102,677	93,464	38,832	22,175	6,904	18,593	11,672	8,417
0.60	0.42	0.24	0.69	0.52	0.35	0.19	0.58	0.48	0.35	0.14	0.46	0.40	0.28	0.16	0.43	0.41	0.27	0.14	1.36	1.30	0.20	0.12	0.29	0.24	0.16	0.10	0.26	0.28	0.21	0.12	0.23	0.20	0.13	0.08	0.18	0.17	0.11	0.07	0.11	0.12	0.07	0.04	0.20	0.24	0.19	0.13	0.56	0.43	0.28	0.15	0.44	0.31	0.19	0.08	-0.02	0.00	0.00	0.06	1.19	1.10	0.41	0.24	-0.08	0.17	0.10	0.09

1,457,436	1,265,311	1,257,907	1,172,923	1,055,097	1,035,575	1,194,881	1,228,910	1,045,048	894,939	909,627	1,118,928	930,271	962,252	967,561	1,147,126	780,469	757,616	862,350	906,324	852,829	822,143	413,493	294,827	393,307	228,068	228,046	227,109	202,310	119,154	173,952	156,467	197,908	176,018	155,030	124,923	156,386	187,946	165,107	166,908	181,716	136,322	156,071	211,729	134,862	138,208	124,238	111,989	110,432	107,766	116,935	89,839	102,471	98,017	86,142	84,500	75,612	75,052	65,109	55,278	70,177	48,149	57,891	64,675
334,870	289,546	289,789	285,366	301,824	287,617	254,271	244,741	272,249	228,208	228,484	199,715	246,264	234,592	--	188,074	--	--	206,913	186,695	232,143	229,049	206,220	199,086	217,541	218,234	178,634	172,188	193,431	180,977	176,721	155,976	171,536	159,258	149,430	151,654	129,366	130,882	121,352	109,260	115,335	105,390	96,418	88,791	92,871	88,665	91,723	78,074	78,983	69,240	62,655	54,502	72,622	68,599	58,615	50,582	58,639	56,586	55,088	45,027	46,601	45,908	44,356	37,315
229,329	225,217	202,938	207,894	185,554	187,574	177,963	183,151	177,500	185,034	162,025	152,835	141,921	133,187	129,652	141,083	137,262	141,772	144,844	135,556	140,675	137,571	141,097	141,882	139,800	136,751	133,664	131,224	127,031	123,275	114,725	109,952	111,407	108,601	100,260	91,488	97,276	89,476	83,456	77,917	72,064	70,284	62,756	62,662	69,145	65,233	61,778	64,968	64,658	61,188	57,639	50,907	44,262	48,066	46,318	51,374	55,976	48,582	48,070	49,281	43,114	37,246	39,465	37,186
2,257,049	2,033,038	2,048,785	1,936,534	1,816,183	1,789,150	1,883,324	1,840,456	1,705,686	1,524,477	1,494,313	1,658,470	1,491,442	1,515,438	1,520,282	1,657,501	1,328,509	1,302,466	1,410,669	1,432,066	1,421,967	1,364,716	942,223	818,857	851,407	682,329	648,467	627,700	622,992	524,724	566,062	514,447	576,093	535,059	514,304	455,619	469,631	489,486	466,011	439,056	463,647	408,093	397,450	464,722	381,583	367,876	351,533	326,897	342,434	314,674	310,723	290,289	283,762	263,328	228,776	249,507	265,341	274,990	290,826	279,403	289,313	218,380	232,209	216,726
--	474,211	--	483,901	--	455,711	--	438,029	--	427,325	--	406,877	--	395,234	--	402,183	408,193	410,551	418,464	424,282	412,052	419,648	428,358	433,040	433,769	439,480	440,986	438,513	395,710	400,038	398,372	406,538	338,854	336,358	319,343	315,010	241,944	231,640	232,505	237,120	273,438	277,753	242,674	247,800	219,561	223,561	222,791	202,466	155,595	158,295	160,507	163,459	153,994	157,771	162,195	165,791	168,416	170,340	169,427	172,775	148,397	152,219	124,519	126,388
3,471,370	3,218,151	3,227,509	3,110,390	2,915,464	2,858,868	2,859,408	2,815,698	2,634,945	2,430,809	2,389,196	2,543,761	2,379,585	2,390,058	2,392,604	2,498,576	2,151,198	2,120,859	2,216,041	2,221,159	2,217,146	2,181,378	1,762,344	1,607,171	1,643,372	1,465,798	1,413,186	1,379,558	1,360,334	1,250,318	1,261,977	1,208,431	1,245,328	1,189,094	1,136,333	1,074,533	1,075,907	1,080,840	1,014,613	975,416	1,000,394	921,548	873,143	881,429	783,051	758,178	737,155	710,773	699,788	656,575	638,746	614,598	600,880	585,443	555,760	582,135	590,382	593,285	607,516	601,439	586,817	523,535	513,430	506,728
947,807	892,306	884,684	935,237	807,380	783,444	767,768	780,212	706,544	574,518	523,005	737,267	607,000	664,608	592,460	763,602	542,048	596,482	656,086	693,037	594,268	947,674	521,791	477,620	570,916	571,861	512,149	506,542	501,515	379,280	375,680	367,104	406,965	373,029	341,841	299,426	298,472	316,222	286,517	279,869	296,491	220,744	181,775	200,890	198,761	191,912	169,160	161,592	143,967	122,612	125,974	133,231	137,998	149,318	132,822	171,594	181,934	184,232	174,972	170,436	189,320	173,149	184,906	170,046
378,600	315,818	259,389	157,192	141,486	136,898	107,969	111,796	68,759	68,288	66,143	68,092	60,271	60,618	108,698	105,271	165,681	164,894	165,990	166,336	254,396	250,305	251,621	196,076	125,662	123,508	141,949	142,304	142,677	141,767	181,190	187,175	194,601	189,417	170,780	172,675	184,080	186,962	149,681	136,473	139,193	138,868	141,169	134,562	36,779	28,655	12,038	17,478	43,058	45,153	45,607	41,185	45,369	33,328	24,426	24,363	18,591	18,498	23,735	23,956	18,299	18,386	17,537	16,080
1,326,407	1,208,124	1,144,073	1,092,429	948,866	920,342	875,738	892,008	775,303	642,806	589,148	805,359	667,271	725,226	701,158	868,872	707,729	761,376	822,076	859,374	848,664	1,197,979	773,412	673,696	696,578	695,369	654,098	648,846	644,192	521,048	556,870	554,280	601,566	562,446	512,621	472,101	482,552	503,184	436,198	416,341	435,684	359,612	322,944	335,452	235,540	220,567	181,199	179,069	187,025	167,765	171,580	174,416	183,367	182,646	157,248	195,957	200,526	202,731	198,707	194,391	207,619	191,535	202,443	186,126
2,144,962	2,010,028	2,083,436	2,017,961	1,966,598	1,938,526	1,983,671	1,923,690	1,859,642	1,788,003	1,800,048	1,738,403	1,712,314	1,664,832	1,691,446	1,629,703	1,443,469	1,359,483	1,393,965	1,361,785	1,368,482	983,399	988,932	933,476	946,794	770,429	759,087	730,712	716,141	729,270	705,107	654,152	643,762	626,648	623,711	602,431	593,355	577,656	578,415	559,075	564,710	561,936	550,199	545,977	547,510	537,611	555,957	531,704	512,763	488,810	467,165	440,182	417,513	402,797	398,512	386,178	389,857	390,554	408,809	407,047	379,198	332,000	310,987	320,602

1,169,752	1,169,752	1,169,752	1,212,278	1,212,278	1,212,278	1,212,278	1,094,031	1,094,031	1,094,031	1,094,031	936,019	936,019	936,019	1,133,519	896,656	896,656	896,656	896,656	278,790	278,790	278,790	278,790	219,432	219,432	219,432	219,432	150,774	150,774	150,774	150,774	120,447	120,447	120,447	120,447	162,638	162,638	162,638	162,638	208,271	210,112	208,271	208,271	105,789	105,789	105,789	105,789	84,412	84,412	84,412	84,412	84,500	0	84,500	0	55,134	55,134	55,134	--	64,675	64,689	64,675	64,675	49,286	49,286	49,286	0
260,899	190,295	87,190	256,309	162,117	74,579	49,465	302,500	198,452	124,899	48,258	231,245	178,185	113,163	55,570	182,554	99,337	25,624	32,272	187,038	127,113	60,854	40,306	164,456	122,544	53,989	26,842	126,458	79,069	41,639	17,948	97,946	63,838	27,042	19,131	63,552	57,374	30,195	11,029	73,436	68,928	29,268	16,600	65,036	30,100	29,930	17,138	110,527	81,138	61,193	31,971	60,566	45,459	28,120	22,978	45,501	23,607	13,389	3,375	42,926	36,855	23,902	16,461	27,250	15,341	3,296	2,639
-88,693	-43,326	-7,791	-196,416	-150,933	-117,375	-26,942	-50,032	-40,245	-15,474	-17,268	131,046	34,356	86,235	-21,146	-290,971	-73,864	-56,314	-36,586	472,183	463,416	52,694	51,144	-172,704	-70,799	-54,033	-25,648	-80,425	-63,309	-46,833	-13,704	-105,725	-80,385	-53,209	-20,182	-88,359	-72,503	-52,878	-22,248	-114,691	-98,375	-59,512	-52,264	-66,029	-35,951	-15,598	-7,939	-60,650	-50,824	-35,923	-8,641	7,943	18,939	24,046	21,303	2,920	7,964	10,086	-235	-36,227	-25,653	-38,569	-28,182	-44,348	-54,449	-34,619	-11,544
87,384	-65,681	6,271	-97,490	-178,377	-147,523	-54,275	-123,821	-220,097	-327,100	-238,090	-206,002	-348,760	-272,059	-209,363	140,469	-165,283	-119,757	-33,723	-33,563	-21,640	13,195	27,580	64,321	111,620	943	-587	21,873	28,025	-32,210	12,267	38,124	86,249	72,000	31,578	-16,999	4,862	44,181	9,828	-4,421	778	-45,113	-20,039	104,023	32,321	12,743	3,162	-28,127	-9,458	-7,178	3,791	-68,559	-46,413	-40,980	-42,630	-18,661	-10,781	-3,238	6,823	-15,415	-5,260	-2,038	5,043	33,115	29,938	45,637	7,857
282,315	91,826	84,445	-42,526	-169,276	-192,984	-31,386	118,248	-65,578	-217,008	-206,380	158,011	-133,075	-72,590	-176,795	39,364	-132,253	-148,609	-42,027	617,866	563,127	123,958	118,626	59,358	164,270	1,348	320	68,658	44,295	-37,194	16,678	30,327	69,799	46,010	30,591	-42,191	-10,546	21,249	-1,455	-45,633	-28,502	-75,222	-55,658	102,482	25,948	26,839	12,249	21,377	20,636	17,970	27,096	-88	17,971	11,186	1,642	29,366	20,478	19,917	9,831	-9,541	5,488	-17,107	-6,785	15,389	-9,829	14,137	-1,067
1,452,067	1,261,578	1,254,197	1,169,752	1,043,002	1,019,294	1,180,892	1,212,278	1,028,452	877,023	887,651	1,094,031	802,945	863,430	956,724	936,019	764,403	748,047	854,629	896,656	841,917	402,748	397,416	278,790	383,702	220,780	219,752	219,432	195,069	113,580	167,452	150,774	190,246	166,457	151,038	120,447	152,092	183,887	161,183	162,638	181,610	133,050	152,613	208,271	131,737	132,628	118,038	105,789	105,048	102,381	111,508	84,412	0	95,687	0	84,500	75,612	75,052	--	55,134	70,177	47,568	57,891	64,675	39,457	63,423	0