千金药业(600479)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

289,493	191,073	95,280	366,384	266,806	175,391	91,228	362,697	265,710	168,343	80,301	352,524	261,075	169,164	80,406	332,855	229,064	148,904	69,033	318,274	228,033	151,261	65,760	286,489	198,727	127,827	52,055	244,668	167,924	110,760	44,762	219,424	153,232	102,578	41,235	197,286	131,165	85,989	35,661	158,342	104,251	68,871	29,266	125,653	86,910	57,428	24,262	97,944	69,152	48,330	27,748	90,427	67,688	45,959	24,382	80,143	54,804	41,243	22,132	67,978	50,789	32,429	13,742	60,448	42,683	29,462	13,476
162,271	106,281	53,436	203,224	144,774	94,128	48,363	203,078	151,251	97,929	47,218	191,869	144,033	94,178	41,741	177,627	119,665	78,256	36,624	174,323	130,833	84,488	35,069	157,332	110,698	75,606	32,313	131,151	92,938	61,992	26,892	114,109	83,155	57,863	24,874	100,682	68,152	45,111	19,450	78,631	51,286	34,086	15,171	60,354	41,364	26,711	10,271	42,785	28,296	19,127	12,487	36,083	26,986	18,499	9,875	34,579	20,632	17,519	9,278	32,231	22,703	14,419	6,167	31,036	22,025	16,370	7,794
26,295	16,202	6,001	43,623	26,121	14,710	5,546	42,418	21,812	11,651	5,446	43,078	23,985	12,397	6,436	33,739	18,534	9,342	5,062	29,635	14,080	6,664	3,878	19,395	8,616	4,342	2,401	9,476	5,315	3,577	1,969	13,041	7,470	4,398	1,741	14,999	8,334	5,382	2,219	15,089	9,709	7,520	3,079	10,808	7,090	5,975	2,486	10,153	9,615	7,128	3,953	15,524	10,942	6,901	3,685	14,305	11,805	6,701	2,152	19,889	12,192	5,610	1,887	10,722	6,327	3,997	1,449
26,442	16,154	5,944	43,342	25,981	14,578	5,359	42,458	21,856	11,612	5,403	42,970	23,901	12,451	6,482	35,230	19,575	9,482	5,096	28,664	14,138	6,732	4,031	20,638	9,028	4,514	2,462	10,960	6,026	3,937	2,063	14,042	8,070	4,784	1,854	15,285	8,633	5,630	2,331	15,129	9,715	7,533	3,067	10,965	7,156	5,987	2,499	10,954	9,669	7,173	4,013	15,606	10,891	6,960	3,699	14,183	11,632	6,624	2,152	19,787	12,130	5,552	1,895	10,766	6,325	3,989	1,451
4,031	2,285	839	5,868	3,858	1,995	785	6,438	3,778	2,068	873	7,760	5,409	2,094	1,088	4,975	3,137	1,463	853	3,998	2,453	1,354	581	3,302	1,686	893	427	2,126	1,697	1,108	485	2,272	1,547	941	429	2,407	1,589	998	461	2,038	1,463	1,058	477	1,488	1,092	933	406	1,196	1,386	1,026	611	1,915	1,524	932	523	734	726	-27	88	2,128	1,784	1,059	249	1,375	915	563	214
22,412	13,869	5,105	37,474	22,123	12,583	4,574	36,021	18,079	9,544	4,530	35,210	18,492	10,357	5,394	30,256	16,438	8,019	4,242	24,666	11,685	5,378	3,450	17,336	7,342	3,621	2,035	8,834	4,329	2,829	1,578	11,770	6,523	3,843	1,424	12,878	7,044	4,632	1,870	13,091	8,252	6,475	2,590	9,477	6,064	5,055	2,093	9,758	8,284	6,146	3,402	13,691	9,366	6,027	3,175	13,449	10,906	6,651	2,064	17,659	10,346	4,493	1,645	9,392	5,410	3,426	1,237
0.44	0.27	0.09	0.72	0.45	0.25	0.09	0.71	0.39	0.19	0.09	0.70	0.38	0.20	0.10	0.61	0.33	0.16	0.10	0.60	0.28	0.13	0.08	0.43	0.19	0.11	0.06	0.29	0.17	0.12	0.07	0.34	0.21	0.13	0.05	0.41	0.24	0.15	0.07	0.39	0.27	0.21	0.09	0.27	0.19	0.16	0.07	0.28	0.26	0.19	0.15	0.60	0.42	0.27	0.17	0.72	0.59	0.36	0.13	1.15	0.67	0.30	0.13	0.72	0.42	0.27	0.15

89,236	90,671	70,054	63,288	51,196	56,922	74,895	75,537	99,982	81,869	155,440	137,797	134,009	115,999	111,967	99,113	24,381	36,717	41,253	50,807	37,788	41,596	32,341	72,840	44,237	43,718	69,202	51,322	47,441	27,605	26,338	22,741	17,690	24,443	18,403	18,316	10,300	13,030	15,109	15,068	10,158	12,724	10,873	11,918	13,572	13,179	27,156	27,462	25,858	18,058	32,341	18,488	31,229	36,502	33,100	50,724	30,757	53,930	38,233	39,736	26,462	17,710	33,364	40,079
36,920	36,982	37,916	22,372	32,030	36,022	37,546	24,224	38,015	34,511	33,725	22,324	35,113	35,528	36,454	19,198	32,987	31,715	28,779	15,531	25,198	22,381	20,886	14,304	20,650	19,698	16,787	12,452	17,886	16,992	13,827	9,676	18,237	14,719	14,888	8,142	18,806	15,511	14,965	5,532	14,688	15,252	10,025	3,658	10,011	10,505	7,083	3,103	4,370	7,582	7,576	2,973	6,110	5,911	5,757	2,455	3,846	4,309	4,035	2,205	3,461	4,009	4,672	3,654
52,620	52,116	51,509	54,778	50,146	53,693	56,669	49,679	48,902	50,315	50,016	46,953	44,932	49,044	48,687	44,085	39,155	40,972	41,355	37,632	40,915	41,793	42,933	35,846	33,099	30,084	32,119	27,228	27,045	26,761	26,858	24,321	25,679	26,058	25,881	22,249	24,984	25,800	25,402	19,535	18,952	17,518	16,610	11,696	13,599	14,164	13,642	12,650	11,903	11,426	10,345	9,880	8,966	9,377	9,263	9,645	9,669	9,286	8,515	8,289	10,642	10,725	10,239	8,731
320,815	301,973	304,658	291,726	294,820	276,092	318,869	318,935	319,640	298,146	310,093	295,528	282,724	263,053	278,913	259,632	251,582	238,019	248,755	242,924	222,866	210,201	221,233	213,300	211,529	203,545	199,339	192,779	188,139	138,725	143,179	144,355	133,491	126,237	126,004	117,642	106,067	105,138	106,938	105,584	105,788	100,107	89,282	86,306	93,113	84,781	85,733	75,654	78,856	74,685	81,364	76,627	99,833	95,820	96,890	78,860	86,387	84,337	82,367	71,193	79,351	69,216	73,002	65,336
--	43,726	--	45,872	--	45,521	--	44,732	--	45,204	--	47,082	--	48,280	--	49,444	49,548	50,509	51,517	52,606	53,325	54,306	55,048	55,632	40,951	40,397	40,882	41,797	38,429	39,023	39,935	40,502	38,749	34,583	33,467	34,204	33,931	33,325	33,692	30,041	25,118	25,477	25,920	26,116	25,702	26,261	26,646	27,321	25,867	19,206	19,727	18,216	17,537	16,689	16,921	15,983	16,003	16,212	14,795	15,132	14,852	14,571	15,019	15,440
431,946	413,843	418,275	406,024	407,341	385,388	427,045	422,871	404,951	384,502	395,147	381,217	371,647	351,599	368,517	347,249	336,655	323,798	334,825	328,688	311,462	299,261	311,226	303,209	297,887	288,172	283,082	274,323	269,545	218,901	222,847	222,893	205,574	198,916	199,195	188,831	176,579	175,482	176,996	164,521	147,619	141,751	131,540	128,165	130,350	121,526	122,437	112,846	114,144	111,764	118,808	126,577	129,544	124,829	125,452	105,941	110,495	107,314	115,628	108,526	107,181	96,903	92,589	85,344
155,485	145,907	130,808	122,843	140,075	127,668	132,867	137,776	138,430	126,761	119,597	110,107	117,463	105,371	109,420	95,593	97,968	92,697	95,460	93,439	89,380	83,474	88,423	83,703	88,807	82,688	72,954	66,161	75,961	75,723	74,262	75,889	63,830	62,843	59,745	62,859	60,481	61,698	58,631	55,117	43,526	39,467	26,949	26,151	31,667	27,332	23,700	16,219	19,201	21,137	20,031	31,188	38,275	36,989	34,444	18,109	25,213	26,286	33,814	16,563	31,808	26,563	22,148	16,656
11,164	11,746	12,368	13,188	12,624	12,618	13,405	8,897	8,345	8,010	8,062	8,153	7,945	8,073	8,643	8,660	9,518	10,352	11,006	11,133	10,255	10,267	10,966	11,118	10,850	10,974	11,687	11,755	7,893	8,134	8,434	8,431	8,418	5,192	5,449	5,532	4,021	4,119	4,209	3,000	2,776	2,706	2,645	2,658	2,740	2,692	2,663	2,646	2,435	257	257	260	346	257	257	257	257	257	1,406	2,367	828	1,143	816	698
166,649	157,653	143,176	136,031	152,699	140,286	146,272	146,673	146,775	134,771	127,659	118,260	125,408	113,444	118,063	104,252	107,486	103,049	106,466	104,571	99,635	93,741	99,388	94,821	99,657	93,663	84,641	77,917	83,854	83,857	82,696	84,320	72,248	68,035	65,194	68,392	64,502	65,817	62,839	58,118	46,302	42,173	29,594	28,810	34,407	30,024	26,363	18,865	21,637	21,395	20,288	31,448	38,621	37,246	34,701	18,366	25,470	26,543	35,220	18,930	32,635	27,706	22,963	17,354
265,297	256,190	275,099	269,993	254,642	245,102	280,772	276,198	258,176	249,731	267,488	262,958	246,239	238,155	250,454	242,997	229,169	220,750	228,359	224,117	211,827	205,520	211,838	208,388	198,230	194,509	198,441	196,406	185,692	135,044	140,151	138,573	133,326	130,881	134,001	120,440	112,077	109,665	114,157	106,403	101,318	99,578	101,946	99,356	95,943	91,502	96,074	93,981	92,507	90,370	98,520	95,129	90,922	87,583	90,750	87,575	85,026	80,771	80,408	89,595	74,546	69,197	69,626	67,990

51,050	51,050	51,050	58,885	58,885	58,885	58,885	111,226	111,226	111,226	111,226	96,119	96,119	96,119	96,119	42,744	42,744	42,744	50,916	65,535	65,535	65,535	65,535	45,890	45,890	45,890	45,890	19,154	19,154	19,154	19,154	17,277	17,277	17,277	17,277	14,846	14,846	14,846	15,068	11,918	11,918	11,918	11,918	27,462	27,462	27,462	27,462	17,836	18,488	18,488	18,440	50,724	50,724	50,724	50,724	39,736	39,736	39,736	39,735	40,079	40,079	40,079	--	40,435	40,435	40,435	--
42,627	25,704	-8,903	48,557	37,412	21,746	5,501	54,237	24,209	18,767	9,988	15,549	37,015	18,740	4,807	38,347	29,826	19,777	2,061	28,347	17,775	11,204	4,813	14,088	16,499	8,341	-207	6,748	13,534	12,580	4,192	18,334	10,673	10,934	-2,518	13,763	10,871	8,918	2,016	19,782	6,574	17,630	-1,305	2,258	301	2,950	3,190	3,913	1,990	-582	1,335	7,354	6,302	6,764	2,974	3,720	2,995	2,826	2,075	7,926	8,836	4,251	3,302	12,012	8,266	6,782	1,969
6,364	23,410	10,521	-4,334	-12,316	9,699	4,762	-96,155	-45,380	-59,197	-569	17,630	16,542	16,977	8,360	27,500	-38,928	-19,023	-13,595	-41,778	-42,433	-31,318	-44,281	12,055	-16,886	-8,666	17,909	-24,849	-32,649	-447	2,546	-11,178	-8,706	-6,044	-3,967	-3,333	-1,918	821	-143	-22,474	-3,164	-13,938	263	-13,696	-14,194	-11,937	-3,491	27,326	26,417	21,386	25,567	-47,149	-47,446	-30,690	-29,644	15,413	-4,318	18,994	-3,550	-4,528	-23,812	-23,634	-10,240	-2,635	-995	-1,868	-26,762
-24,975	-23,628	4,804	-52,058	-49,479	-49,207	-9,998	-10,424	-9,080	-9,056	11,645	-18,072	-17,453	-17,453	-274	-12,472	-11,320	-8,028	-20	-9,360	-7,477	-7,565	-26	-6,498	-6,158	-4,739	-296	44,837	42,170	-6,163	-2,444	-5,280	-4,926	-568	5,371	-8,000	-13,800	-11,855	-1,833	5,621	-5,170	-2,885	-3	-4,107	3	-5,295	-5	-21,613	-21,038	-21,234	-13,001	6,907	21,650	9,704	9,047	-8,146	-7,657	-7,626	-27	-3,741	1,359	-2,986	-117	-9,733	-9,085	-8,861	-7,995
24,016	25,486	6,421	-7,835	-24,382	-17,762	265	-52,341	-30,251	-49,486	21,064	15,107	36,104	18,264	12,893	53,375	-20,422	-7,275	-11,554	-22,791	-32,135	-27,678	-39,495	19,645	-6,545	-5,063	17,407	26,736	23,056	5,970	4,294	1,877	-2,958	4,322	-1,114	2,431	-4,846	-2,116	41	2,929	-1,760	806	-1,045	-15,544	-13,890	-14,283	-306	9,626	7,369	-430	13,901	-32,888	-19,494	-14,222	-17,623	10,987	-8,979	14,194	-1,502	-343	-13,617	-22,369	-7,055	-356	-1,814	-3,947	-32,788
75,066	76,536	57,471	51,050	34,502	41,123	59,149	58,885	80,975	61,740	132,290	111,226	132,223	114,383	109,012	96,119	22,322	35,469	39,362	42,744	33,400	37,857	26,041	65,535	39,346	40,827	63,297	45,890	42,210	25,124	23,448	19,154	14,319	21,599	16,164	17,277	10,000	12,730	15,109	14,846	10,158	12,724	10,873	11,918	13,572	13,179	27,156	27,462	25,858	18,058	32,341	17,836	31,229	36,502	33,100	50,724	30,757	53,930	38,233	39,736	26,462	17,710	--	40,079	38,621	36,488	--