天药股份(600488)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

271,179	180,233	88,974	374,866	265,259	170,166	84,665	311,685	236,679	161,788	73,219	291,570	236,687	165,613	86,993	242,786	186,613	129,501	62,775	197,172	143,853	99,216	29,118	120,660	88,597	61,877	26,710	140,472	108,017	72,814	34,558	138,892	105,364	71,396	34,848	148,054	116,005	76,864	40,067	164,253	124,933	86,948	43,095	141,838	111,982	79,832	39,061	112,813	90,771	58,124	27,182	88,706	67,693	43,931	21,097	87,689	65,881	43,735	19,788	69,896	53,662	35,508	14,596	60,724	48,469	31,699	17,251
140,481	94,123	48,888	196,303	136,158	80,985	38,073	168,291	122,062	82,629	37,954	151,959	133,574	96,712	50,619	120,912	97,554	66,843	30,369	123,878	98,435	69,831	24,597	99,680	72,784	50,531	21,596	117,744	89,728	60,925	29,616	117,534	89,021	61,985	31,110	127,670	98,455	66,061	33,911	136,693	104,785	73,701	37,246	115,530	91,796	64,815	31,840	86,717	71,344	45,711	20,846	65,878	50,426	33,349	16,069	67,725	53,039	35,689	16,023	54,223	41,827	27,355	10,802	43,164	35,337	22,954	12,810
5,985	6,055	2,096	14,583	12,111	10,019	6,312	13,242	15,834	13,208	6,037	25,251	20,668	12,476	5,940	23,267	17,033	11,355	4,547	18,818	14,303	10,274	1,178	6,597	5,747	4,423	1,861	8,388	8,113	5,464	1,685	6,984	4,424	1,647	172	4,468	5,563	3,111	2,217	10,892	7,300	4,108	1,631	10,030	7,250	4,314	2,006	10,120	6,781	3,804	1,705	7,303	5,542	3,231	1,107	5,518	4,900	2,988	1,070	3,106	3,081	2,229	1,033	4,660	4,996	3,710	1,698
6,022	6,064	2,108	14,907	12,638	10,565	6,319	11,238	15,953	13,306	6,099	25,305	20,781	12,516	5,948	23,057	17,010	11,351	4,523	18,917	14,403	10,319	1,178	6,908	5,754	4,430	1,867	8,698	8,223	5,469	1,687	9,949	7,270	4,461	2,662	5,704	6,240	3,804	2,910	11,215	7,967	4,628	2,035	11,024	7,541	4,290	2,000	10,512	6,850	3,871	1,739	7,551	5,674	3,309	1,148	5,770	4,926	3,014	1,071	3,225	3,084	2,241	1,034	5,222	4,948	3,672	1,699
704	-573	88	4,040	1,651	1,423	1,185	3,180	2,909	2,398	808	6,984	6,694	1,305	908	3,361	2,266	1,382	676	2,674	2,364	1,607	161	511	715	459	279	817	1,076	751	248	1,276	1,380	939	663	504	947	571	435	1,323	1,191	756	331	1,512	1,280	727	341	1,233	1,027	589	449	844	866	489	164	601	787	466	190	421	438	347	156	638	691	437	277
5,318	6,637	2,020	10,867	10,987	9,141	5,134	8,058	13,044	10,909	5,291	18,321	14,087	11,212	5,040	19,696	14,744	9,969	3,847	16,243	12,039	8,711	1,017	6,397	5,039	3,971	1,588	7,881	7,147	4,718	1,438	8,672	5,890	3,523	1,998	5,200	5,293	3,233	2,474	9,892	6,776	3,872	1,705	9,512	6,261	3,564	1,659	9,279	5,823	3,282	1,290	6,707	4,809	2,820	984	5,169	4,139	2,548	881	2,804	2,646	1,894	878	4,584	4,257	3,235	1,422
0.05	0.06	0.02	0.05	0.05	0.04	0.02	0.03	0.09	0.08	0.04	0.13	0.10	0.08	0.04	0.14	0.10	0.07	0.03	0.12	0.09	0.07	0.01	0.07	0.05	0.04	0.02	0.08	0.07	0.05	0.02	0.09	0.06	0.04	0.02	0.06	0.06	0.04	0.03	0.18	0.13	0.07	0.03	0.17	0.11	0.07	0.03	0.17	0.10	0.06	0.02	0.12	0.09	0.05	0.02	0.09	0.08	0.05	0.02	0.05	0.05	0.04	0.02	0.10	0.12	0.11	0.06

55,039	31,730	27,363	23,222	23,034	20,108	24,926	24,437	25,525	23,875	18,184	24,589	23,689	26,753	34,356	33,767	49,051	27,533	58,567	47,950	43,692	43,733	43,722	56,929	46,426	40,786	39,048	45,301	57,966	56,553	59,652	53,618	54,926	65,627	64,584	56,563	47,741	52,182	76,383	23,153	16,166	25,970	21,083	24,249	71,740	16,842	23,774	13,517	20,324	55,732	26,583	17,774	13,215	16,716	11,138	16,297	12,418	12,572	14,764	25,942	26,146	32,858	36,452	54,510
40,863	50,808	55,488	50,107	57,278	52,054	45,605	37,863	41,638	49,640	47,176	25,376	32,966	38,446	33,722	19,569	29,434	36,690	36,205	23,532	28,858	32,744	25,268	17,680	22,182	23,971	18,070	14,176	24,200	25,298	21,959	19,003	24,117	23,800	25,016	19,161	18,561	14,698	15,768	13,684	14,965	16,655	15,618	9,377	9,408	16,523	11,730	7,179	10,769	13,085	11,152	9,741	12,568	13,384	13,138	8,985	11,869	14,360	12,352	11,328	17,955	24,668	24,118	23,153
98,046	94,119	92,549	97,564	100,965	107,394	115,924	110,473	122,719	120,058	111,279	124,368	142,122	134,106	137,144	152,276	113,199	105,044	85,534	97,248	86,512	80,797	62,154	63,407	61,956	62,067	66,211	66,950	61,542	57,225	53,346	52,780	53,960	52,448	55,694	63,825	69,792	63,991	62,481	61,164	57,408	65,526	53,080	60,658	58,989	58,256	60,776	70,616	66,416	58,754	55,221	51,019	51,805	53,909	58,656	66,536	68,249	64,954	59,623	60,530	59,421	59,495	63,877	62,494
209,342	194,553	192,207	188,257	194,574	193,774	202,420	188,648	201,308	209,885	188,283	185,240	214,082	213,174	217,788	221,598	204,641	183,928	199,932	185,751	191,736	185,001	156,484	148,670	151,297	147,647	151,317	150,884	151,798	148,082	142,328	136,333	144,909	153,280	153,445	149,459	143,234	152,178	167,450	110,858	100,726	121,190	103,907	109,921	153,925	107,547	112,547	111,653	115,805	146,221	110,514	94,176	93,542	97,902	98,776	109,309	108,561	105,937	104,440	111,900	115,503	127,598	134,559	146,987
--	312,066	--	280,315	--	266,033	--	273,184	--	264,912	--	244,539	--	225,164	--	194,544	173,179	168,884	170,992	172,838	171,850	174,014	129,566	130,739	128,452	129,805	131,513	133,220	125,676	127,254	128,870	130,453	129,399	130,902	132,358	133,849	127,947	117,496	106,136	107,383	103,658	104,854	96,879	97,795	98,300	101,046	84,398	66,108	56,600	57,224	58,439	59,613	60,419	61,443	62,723	63,961	61,019	62,293	63,530	64,818	49,803	50,642	52,271	48,799
647,355	637,999	639,032	634,502	634,551	634,619	634,830	617,606	604,379	599,193	534,820	528,118	532,949	532,713	481,774	480,047	452,526	427,565	444,547	428,303	427,524	417,876	307,829	300,173	301,498	298,919	303,376	303,318	304,128	299,991	294,141	289,680	296,403	306,187	307,224	311,160	304,885	302,697	305,789	249,197	238,916	256,916	237,334	241,672	285,238	294,750	295,935	291,975	288,508	318,911	281,552	262,350	250,676	253,011	250,626	257,184	241,759	230,667	225,541	231,537	230,392	236,794	241,013	242,642
200,423	205,838	203,621	202,355	205,546	181,491	180,811	180,545	172,095	189,238	162,533	160,628	182,563	167,530	107,345	110,798	87,651	86,078	125,198	112,936	116,183	109,804	18,770	11,900	14,407	31,417	55,905	57,439	58,895	38,785	13,515	10,500	19,917	50,567	70,402	76,354	59,725	58,906	22,588	19,327	22,533	43,444	64,249	71,287	119,767	129,567	71,002	61,679	58,616	91,532	94,523	81,680	71,975	76,433	99,102	106,793	92,244	83,160	79,696	85,461	84,444	91,573	93,781	96,071
62,447	46,765	51,467	50,461	47,933	68,355	71,191	59,802	56,623	37,076	8,709	8,895	6,735	24,627	41,032	41,032	41,156	22,656	2,506	2,441	2,576	2,575	39,227	39,222	39,501	21,001	1,005	1,003	1,134	19,634	39,634	39,634	39,711	21,211	2,211	2,211	12,453	12,453	52,453	53,086	42,695	42,695	2,695	1,699	0	139	60,139	67,139	70,139	70,139	30,139	25,069	25,000	25,000	--	0	21	22	10	4	37	47	39,070	39,070
262,870	252,603	255,088	252,815	253,479	249,846	252,002	240,347	228,718	226,315	171,243	169,523	189,298	192,157	148,377	151,831	128,807	108,734	127,704	115,377	118,758	112,379	57,998	51,121	53,908	52,418	56,910	58,442	60,029	58,419	53,150	50,134	59,628	71,777	72,612	78,564	72,178	71,359	75,041	72,413	65,228	86,139	66,944	72,986	119,767	129,706	131,141	128,818	128,755	161,671	124,662	106,749	96,975	101,433	99,102	106,793	92,265	83,183	79,706	85,465	84,480	91,620	132,851	135,140
384,485	385,396	383,944	381,686	381,071	384,773	382,828	377,259	375,661	372,878	363,577	358,594	343,651	340,556	333,397	328,216	323,718	318,831	316,843	312,926	308,765	305,497	249,831	249,052	247,590	246,501	246,466	244,876	244,099	241,572	240,991	239,546	236,775	234,410	234,611	232,595	232,707	231,338	230,748	176,784	173,688	170,777	170,389	168,686	165,471	165,043	164,794	163,157	159,753	157,240	156,890	155,601	153,700	151,578	151,523	150,391	149,494	147,485	145,835	146,072	145,911	145,174	108,163	107,501

20,740	20,740	20,740	17,344	17,344	17,344	17,344	23,876	23,876	23,876	23,333	33,883	33,883	33,883	33,518	47,950	47,950	47,950	47,950	63,613	63,613	63,613	56,419	45,301	45,301	45,301	45,301	53,618	53,618	53,618	53,618	56,563	56,563	56,563	56,563	23,153	24,327	23,153	23,153	24,249	24,249	24,249	24,249	13,517	13,517	13,517	13,517	17,774	17,774	17,774	17,774	16,297	16,297	16,297	16,297	25,942	25,942	25,942	25,942	54,510	54,510	54,510	54,510	20,738	20,738	20,738	20,738
45,286	22,489	7,100	31,689	22,349	11,618	8,702	34,688	27,003	6,715	2,520	27,937	2,326	5,572	13,879	18,927	17,960	12,624	16,701	-815	3,807	1,046	3,498	6,332	8,330	1,605	-3,340	12,950	11,277	5,584	4,817	17,876	13,722	11,443	5,021	8,455	1,839	3,000	-2,064	1,323	53	5,256	-2,500	7,847	9,211	5,217	4,769	11,682	13,455	8,705	7,648	43,513	15,181	9,603	9,512	21,931	7,947	3,150	4,480	16,233	6,407	1,513	319	5,072	595	525	287
-13,844	-9,716	-5,482	-37,696	-29,192	-20,864	-8,144	-58,414	-44,389	-29,415	-5,495	-27,808	-17,575	-13,161	-4,459	-62,966	-53,479	-49,267	-4,917	-10,451	-20,570	-18,353	-16,366	8,903	-2,636	-1,772	-1,133	-19,111	-3,484	-2,060	-1,314	-3,343	-2,661	-1,993	-890	-20,882	-30,085	-25,726	-578	-4,737	-2,336	581	713	50,687	50,437	-4,314	-1,251	-14,424	-11,722	-7,627	-5,255	-19,903	-15,091	-11,215	-5,688	-36,153	-23,135	-11,012	-5,377	-31,261	-22,328	-17,590	-13,619	-8,820	-13,065	-8,851	-8,932
59	-5,714	1,320	9,269	8,580	7,232	-342	17,437	13,162	14,889	-4,427	-11,113	-59	-3,879	-9,349	30,388	35,124	16,242	-255	-3,546	-2,797	-2,536	-255	-5,084	-5,040	-4,666	-1,774	-3,254	-4,203	-1,029	2,257	-17,369	-12,564	-304	3,916	46,443	52,214	52,168	56,076	2,396	-5,923	-4,192	-1,379	-47,618	-1,464	2,392	6,726	-1,446	905	36,936	6,434	-22,069	-3,142	2,075	-8,972	3,155	1,263	-5,942	-10,552	-12,959	-12,518	-5,625	-4,775	37,440	7,894	14,306	11,356
32,765	7,976	3,063	3,395	1,777	-2,028	187	-6,532	-4,463	-7,608	-7,196	-10,549	-14,739	-11,315	-81	-14,432	-1,160	-21,217	10,617	-15,663	-20,013	-19,973	-13,206	11,118	1,125	-4,515	-6,252	-8,317	4,348	2,935	6,034	-2,945	-1,637	9,064	8,021	33,410	23,414	29,030	53,230	-1,096	-8,083	1,721	-3,166	10,732	58,222	3,324	10,256	-4,257	2,549	37,958	8,809	1,477	-3,082	419	-5,159	-9,645	-13,524	-13,370	-11,178	-28,568	-28,364	-21,652	-18,058	33,772	-4,625	5,995	2,721
53,504	28,715	23,803	20,740	19,121	15,316	17,531	17,344	19,413	16,268	16,137	23,333	19,144	22,568	33,438	33,518	46,790	26,733	58,567	47,950	43,600	43,640	43,212	56,419	46,426	40,786	39,048	45,301	57,966	56,553	59,652	53,618	54,926	65,627	64,584	56,563	47,741	52,182	76,383	23,153	16,166	25,970	21,083	24,249	71,740	16,842	23,774	13,517	20,324	55,732	26,583	17,774	13,215	16,716	11,138	16,297	12,418	12,572	14,764	25,942	26,146	32,858	36,452	54,510	16,112	26,732	23,458