昆药集团(600422)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

619,272	422,751	236,363	825,353	602,771	409,307	189,533	771,709	542,402	342,413	156,748	811,996	576,516	375,586	177,770	710,198	505,045	338,477	164,237	585,229	410,620	272,977	121,515	510,060	357,018	249,999	114,563	491,569	332,479	208,637	97,541	412,051	290,462	195,258	96,706	358,429	259,866	177,304	88,371	301,602	227,725	149,161	74,346	243,401	170,618	107,623	49,685	181,724	128,906	84,133	41,452	143,491	103,599	65,608	29,709	131,093	94,598	64,776	28,838	129,026	90,839	56,729	25,255	117,037	83,606	61,408	29,309
353,801	248,461	151,410	484,478	346,176	232,156	106,231	433,399	299,903	192,125	93,843	416,723	293,450	188,908	90,676	355,910	252,180	172,568	83,773	322,156	230,619	156,834	66,683	312,857	219,862	154,732	71,154	321,983	207,904	133,049	61,727	288,679	198,169	133,195	67,690	253,943	181,583	122,560	59,132	205,826	155,314	103,197	54,138	171,268	119,359	76,128	35,359	122,824	87,768	56,323	28,282	92,915	68,401	43,747	19,791	85,780	62,763	42,029	18,075	85,719	60,896	37,068	16,673	85,114	60,606	46,025	23,134
46,817	26,800	14,236	63,405	52,803	40,329	23,726	54,083	42,881	27,556	11,369	53,980	44,983	28,912	12,528	41,981	33,349	22,715	10,063	41,191	34,662	26,868	10,691	42,431	37,833	28,651	9,961	46,542	35,568	24,676	8,398	33,954	24,438	17,968	6,822	26,605	20,340	15,206	5,954	22,217	14,461	9,859	3,782	16,319	11,485	6,766	2,263	11,121	8,205	4,505	1,620	7,460	4,996	2,404	571	3,855	2,984	2,302	692	3,109	1,816	1,624	594	1,993	1,537	1,044	868
46,670	26,757	14,255	63,129	52,489	40,199	23,706	54,049	42,523	27,137	11,290	54,443	45,293	28,962	12,605	41,714	33,544	22,812	10,114	40,793	34,499	26,737	11,305	48,093	39,621	29,517	10,268	50,591	37,918	25,815	8,836	36,595	26,226	18,875	7,087	28,363	20,889	15,406	6,089	24,197	15,557	10,182	4,043	17,515	11,716	7,010	2,497	11,736	8,332	4,508	1,645	7,964	5,275	2,699	697	4,298	2,801	2,293	722	3,618	1,847	1,656	585	1,668	1,451	1,094	906
8,644	4,919	2,563	11,807	8,749	6,661	3,977	7,830	7,296	4,426	1,897	7,668	8,456	4,850	2,139	7,545	6,427	4,495	1,797	7,264	6,342	5,101	1,808	7,141	6,400	4,565	1,674	7,460	5,881	3,900	1,092	5,826	4,463	3,168	1,276	4,798	3,928	3,002	1,597	4,079	2,209	1,618	581	2,969	1,557	876	501	1,869	1,353	790	202	1,268	668	380	42	677	336	312	109	523	350	289	142	1,346	286	220	180
38,026	21,837	11,691	51,321	43,740	33,538	19,728	46,218	35,227	22,711	9,393	46,776	36,837	24,113	10,466	34,169	27,117	18,317	8,317	33,529	28,157	21,636	9,497	40,952	33,220	24,951	8,594	43,132	32,037	21,915	7,744	30,770	21,763	15,707	5,811	23,564	16,961	12,404	4,492	20,118	13,348	8,564	3,463	14,546	10,159	6,134	1,996	9,868	6,979	3,718	1,443	6,695	4,607	2,319	655	3,621	2,465	1,982	613	3,095	1,497	1,368	443	322	1,165	875	727
0.49	0.29	0.15	0.67	0.57	0.44	0.26	0.60	0.46	0.30	0.12	0.60	0.47	0.31	0.14	0.44	0.34	0.23	0.11	0.42	0.36	0.27	0.12	0.52	0.42	0.31	0.22	1.07	0.91	0.63	0.22	0.86	0.60	0.43	0.16	0.71	0.48	0.37	0.14	0.58	0.39	0.25	0.10	0.41	0.29	0.18	0.05	0.27	0.20	0.10	0.04	0.19	0.13	0.06	0.02	0.10	0.07	0.06	0.02	0.09	0.05	0.04	0.01	0.01	0.03	0.01	0.03

125,728	100,557	106,281	157,425	89,807	108,985	99,391	147,315	93,550	97,140	94,043	127,114	113,350	69,068	54,185	120,056	51,593	91,286	88,770	79,609	38,851	82,423	101,052	79,234	56,471	57,235	54,891	74,729	32,655	69,610	54,846	56,475	38,021	54,303	82,640	33,376	32,428	27,359	29,878	31,670	26,637	20,546	25,260	24,331	19,600	15,408	22,581	19,994	20,544	17,565	19,792	19,469	12,789	17,173	13,574	13,607	14,838	12,177	8,795	10,733	9,040	12,952	17,348	13,852
260,741	265,717	243,312	186,569	183,998	177,254	160,348	139,101	156,139	135,836	131,639	139,481	131,461	129,104	133,689	120,378	120,657	120,368	117,223	103,756	105,376	90,814	79,473	71,368	64,047	60,485	61,333	55,191	66,102	56,216	49,017	41,654	47,263	47,864	45,810	36,262	41,083	35,867	39,992	30,570	35,816	29,649	29,271	29,368	31,775	25,917	27,493	25,836	25,670	23,579	25,015	21,100	25,145	23,357	23,815	22,014	23,920	23,345	22,757	22,653	22,773	25,962	24,344	21,514
178,367	183,429	195,170	188,359	186,543	179,665	182,718	171,758	162,332	158,606	156,309	143,129	124,457	127,055	126,959	117,397	109,655	107,301	116,641	113,346	102,002	94,684	90,098	86,215	70,088	60,545	65,014	61,605	53,612	42,650	42,763	48,898	45,496	48,218	53,843	56,534	53,658	63,774	66,829	60,272	39,021	40,674	41,740	38,772	32,342	32,873	33,168	33,069	30,233	31,585	28,409	27,205	23,824	22,339	22,810	22,872	22,932	22,388	26,061	22,866	26,338	26,725	24,692	21,203
639,995	630,599	631,979	618,025	563,005	566,983	549,626	556,366	535,475	504,281	518,994	480,186	455,094	450,078	375,689	420,102	353,974	399,586	420,940	405,587	341,288	332,229	331,034	335,999	308,938	299,816	310,063	300,039	207,242	206,131	199,067	190,242	202,745	200,670	224,302	205,841	218,207	167,393	171,896	151,809	132,354	121,033	121,675	114,350	105,968	101,925	106,564	97,915	91,315	87,110	87,080	81,010	78,490	77,522	72,850	71,497	75,888	74,114	70,732	72,720	77,324	86,859	88,122	81,386
--	119,802	--	123,718	--	122,687	--	125,271	--	109,033	--	110,515	--	90,518	--	90,790	55,586	56,766	57,338	57,893	57,793	56,357	56,948	58,261	58,949	60,198	61,211	62,113	61,637	45,232	46,125	46,617	39,882	39,954	32,608	30,189	28,244	28,506	29,382	29,236	29,432	29,194	29,817	30,065	26,201	26,160	26,116	26,641	26,408	26,935	27,491	28,133	29,394	29,852	30,453	30,998	31,400	31,956	32,544	33,247	32,748	33,701	34,177	27,249
909,127	902,935	903,471	889,292	833,732	833,411	811,992	812,211	798,757	766,334	782,555	743,493	710,648	698,140	723,248	689,161	656,959	679,597	673,514	633,817	573,900	554,819	544,125	540,226	511,307	498,915	514,001	494,827	394,216	330,090	321,538	302,407	292,288	289,877	311,330	288,584	286,887	232,846	235,176	215,177	182,230	169,590	170,549	162,989	152,194	147,445	150,664	141,599	134,318	130,098	130,321	124,414	122,032	121,337	116,940	115,699	120,900	119,408	116,530	119,015	121,341	130,020	130,828	115,028
353,487	363,059	345,270	348,521	305,184	314,747	288,877	312,672	311,708	292,812	305,360	277,770	254,195	253,051	270,474	246,814	224,396	222,643	221,563	203,750	151,621	139,088	129,586	135,220	115,637	113,391	126,933	116,323	116,945	94,506	100,126	90,878	88,263	92,340	111,749	97,313	103,150	119,684	120,594	105,012	81,559	73,700	73,420	69,380	64,137	64,211	64,645	57,575	51,910	50,951	51,857	47,163	46,975	48,568	47,835	47,248	51,473	53,866	52,401	55,448	54,742	61,439	64,582	48,586
42,406	42,998	52,422	46,740	41,741	42,003	42,561	39,272	37,526	37,003	33,360	32,309	34,645	33,662	47,516	47,498	44,565	74,639	66,013	52,698	50,195	44,729	43,745	43,806	45,055	44,963	44,850	44,918	41,306	6,535	6,520	6,562	6,282	5,852	5,852	3,352	2,598	4,495	4,494	4,494	1,857	1,857	1,857	1,857	1,008	8	2,008	2,008	3,416	3,416	3,416	3,416	3,400	3,400	1,400	1,400	3,400	0	50	50	5,433	6,622	6,477	5,858
395,893	406,057	397,692	395,260	346,925	356,750	331,438	351,944	349,233	329,815	338,721	310,079	288,839	286,713	317,990	294,311	268,961	297,282	287,575	256,447	201,816	183,817	173,331	179,025	160,692	158,354	171,783	161,241	158,251	101,040	106,645	97,440	94,545	98,192	117,601	100,666	105,748	124,179	125,088	109,506	83,416	75,557	75,277	71,237	65,146	64,220	66,653	59,584	55,326	54,367	55,273	50,579	50,375	51,968	49,235	48,648	54,873	53,866	52,451	55,498	60,175	68,061	71,060	54,444
513,234	496,878	505,779	494,031	486,808	476,661	480,554	460,266	449,524	436,520	443,834	433,414	421,809	411,428	405,258	394,850	387,998	382,315	385,939	377,370	372,084	371,002	370,794	361,201	350,614	340,562	342,218	333,586	235,965	229,050	214,892	204,967	197,742	191,686	193,729	187,918	181,139	108,667	110,089	105,670	98,814	94,033	95,271	91,752	87,048	83,226	84,011	82,015	78,992	75,731	75,048	73,835	71,658	69,369	67,705	67,050	66,026	65,543	64,079	63,517	61,167	61,960	59,769	60,584

145,574	145,935	145,935	141,053	141,053	141,053	141,053	119,767	119,767	119,767	119,767	110,781	110,781	110,781	110,781	71,014	71,014	71,014	71,014	72,591	72,591	72,591	72,591	63,688	63,688	63,688	63,688	58,339	58,339	51,681	51,681	27,859	27,859	27,859	33,376	27,011	27,011	27,011	27,554	21,707	21,707	21,707	21,707	17,593	17,593	17,593	19,994	17,388	19,469	19,469	19,469	13,607	13,607	13,607	13,607	10,733	10,733	10,733	10,733	13,852	--	--	--	14,601	--	0
-11,525	-25,762	-34,123	25,163	-15,925	-14,878	-26,616	40,994	15,745	7,125	2,620	42,950	22,583	10,808	-10,793	35,207	12,542	8,436	-15,829	24,253	-16,037	-2,923	-7,256	31,116	15,552	11,740	5,997	47,662	30,648	21,910	5,005	37,913	20,615	22,950	185	24,197	12,892	405	-8,133	21,333	13,211	5,331	1,650	14,024	7,582	2,201	2,363	9,082	7,426	4,168	1,824	12,857	5,133	1,827	297	9,159	3,492	1,892	93	13,006	4,948	1,353	-1,134	6,125	596	-1,171
-14,092	-25,627	-27,986	1,938	-27,533	-14,031	-14,592	-9,241	-55,463	-45,152	-59,368	-11,418	-14,285	-50,105	-80,404	23,925	-34,112	-18,924	-8,575	-20,779	-25,782	15,144	32,315	-3,233	-18,518	-14,053	-23,938	-182,091	-77,357	2,092	-4,255	4,805	-14,787	4,438	45,377	-72,118	-63,238	-11,363	-4,139	-20,490	-7,528	-1,933	-1,064	-4,256	-3,244	-2,252	-1,389	-6,386	-3,811	-2,519	-925	-1,794	-1,403	-858	-509	-1,267	-886	-523	-248	-2,120	-3,005	-1,284	-324	-3,429	-3,123	-1,890
-1,781	-6,013	9,349	-21,945	-12,817	-8,920	-5,345	-10,145	9,172	10,300	24,318	-22,542	-9,480	-8,044	26,871	-19,366	-3,203	25,006	33,123	-4,673	2,825	-7,813	850	-19,282	-15,790	-15,253	-841	139,820	16,329	-9,774	-2,750	-18,895	8,592	-6,608	2,607	48,769	50,902	5,632	9,598	4,462	-4,402	-6,942	531	-5,653	-5,338	-4,423	1,613	-2,491	-2,540	-3,553	-577	-7,282	-4,549	2,596	179	-5,018	1,500	76	-1,783	-14,003	-6,755	-969	3,748	-3,444	4,419	-821
-27,152	-57,247	-52,788	4,881	-56,409	-37,924	-46,576	21,287	-30,571	-27,728	-32,397	8,985	-1,198	-47,352	-64,332	39,767	-24,739	14,525	8,693	-1,576	-39,020	4,468	25,911	8,903	-18,752	-17,518	-18,781	5,349	-30,661	14,217	-2,011	23,822	14,421	20,779	48,169	847	556	-5,327	-2,675	5,305	1,281	-3,544	1,116	4,114	-999	-4,473	2,587	204	1,075	-1,904	323	3,781	-819	3,566	-33	2,874	4,105	1,444	-1,938	-3,118	-4,812	-900	2,290	-749	1,892	-3,882
118,422	88,688	93,146	145,935	84,644	103,130	94,477	141,053	89,195	92,039	87,370	119,767	109,584	63,429	46,449	110,781	46,276	85,539	79,707	71,014	33,571	77,059	98,501	72,591	44,936	46,170	44,907	63,688	27,678	65,898	49,671	51,681	42,279	48,638	81,545	27,859	27,567	21,684	24,879	27,011	22,988	18,163	22,823	21,707	16,593	13,120	22,581	17,593	20,544	17,565	19,792	17,388	12,789	17,173	13,574	13,607	14,838	12,177	8,795	10,733	--	--	2,290	13,852	--	0