华海药业(600521)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

583,795	382,347	177,261	664,357	459,771	303,529	149,685	648,521	487,061	330,553	157,056	538,809	401,160	265,297	119,908	509,460	384,284	253,873	123,904	500,200	351,002	235,044	112,954	409,285	292,240	198,301	96,801	350,036	242,192	163,570	73,055	258,499	180,620	115,003	52,267	229,641	169,626	122,618	59,528	201,439	141,528	94,253	45,019	182,761	137,930	92,004	52,643	102,284	68,956	44,028	22,862	92,797	63,857	40,432	19,494	80,143	60,046	41,559	16,972	70,698	52,564	35,745	14,479	56,012	40,653	27,818	12,414
225,415	145,327	67,989	265,713	178,068	117,946	55,485	235,222	176,296	124,028	62,636	212,638	163,092	109,580	51,724	205,048	152,449	106,336	56,233	220,267	157,203	108,052	55,313	205,267	152,759	107,359	52,448	177,749	129,909	90,631	41,286	143,007	102,388	66,231	30,438	128,926	96,626	69,778	35,025	120,323	85,105	55,613	26,604	110,330	83,385	55,540	32,646	59,353	40,437	25,362	13,291	54,100	37,120	22,291	10,479	43,004	33,269	22,223	8,653	37,706	27,557	17,735	7,740	28,884	21,482	14,601	5,981
103,034	70,069	20,076	86,840	78,259	65,412	33,584	128,656	109,748	74,123	29,411	82,437	67,787	43,687	16,811	47,524	57,714	26,128	18,352	79,118	55,681	27,376	10,776	50,790	38,776	24,716	13,793	49,310	37,604	26,769	11,469	30,736	22,618	14,212	6,022	39,985	31,032	24,835	11,423	35,597	24,546	18,514	8,977	27,412	23,882	16,964	9,891	9,718	8,098	5,662	3,214	17,042	11,905	8,188	3,669	16,848	12,153	9,086	3,284	18,479	13,737	10,401	3,070	14,326	11,583	7,994	3,853
102,361	69,502	19,793	78,693	76,920	64,636	33,181	121,536	106,907	71,574	29,135	76,086	66,808	42,905	16,782	15,724	33,376	25,762	18,101	77,925	55,558	32,593	14,044	56,707	42,901	28,669	13,697	52,379	39,003	28,009	11,873	31,295	22,932	14,389	5,846	41,230	32,335	24,892	11,363	40,187	25,322	19,283	9,007	27,316	23,643	16,721	9,770	12,780	10,766	7,244	4,431	19,546	11,972	8,318	3,782	16,767	11,646	8,662	3,192	18,899	14,147	10,372	3,097	14,874	12,118	7,940	3,890
21,923	11,872	5,805	30,628	17,512	12,543	7,209	22,076	18,203	10,905	5,904	15,404	12,543	7,764	2,760	2,234	5,378	2,181	1,906	15,566	8,110	4,797	1,578	11,017	5,870	3,958	1,576	8,707	4,827	4,210	1,856	5,622	2,257	1,193	434	4,888	2,697	1,678	1,103	6,337	3,344	3,050	1,334	5,907	4,539	3,593	2,192	3,427	1,962	1,323	384	3,107	1,943	1,236	310	1,781	2,053	946	52	5,695	3,897	2,943	655	3,796	2,268	1,034	555
80,439	57,630	13,988	48,064	59,408	52,093	25,972	99,460	88,704	60,669	23,231	60,683	54,265	35,141	14,022	13,490	27,998	23,581	16,195	62,359	47,448	27,796	12,466	45,690	37,031	24,710	12,120	43,672	34,176	23,798	10,016	25,673	20,675	13,196	5,412	36,342	29,638	23,214	10,260	33,849	21,978	16,233	7,674	21,409	19,104	13,128	7,578	9,353	8,804	5,922	4,047	16,439	10,029	7,083	3,472	14,986	9,593	7,716	3,139	13,205	10,250	7,429	2,442	11,078	9,850	6,907	3,335
0.55	0.39	0.10	0.34	0.41	0.35	0.18	0.64	0.58	0.40	0.17	0.45	0.41	0.27	0.11	0.09	0.20	0.18	0.16	0.62	0.47	0.29	0.14	0.49	0.38	0.25	0.15	0.56	0.43	0.30	0.13	0.34	0.26	0.16	0.07	0.48	0.38	0.31	0.19	0.63	0.40	0.30	0.14	0.40	0.36	0.24	0.17	0.21	0.20	0.13	0.14	0.55	0.34	0.24	0.12	0.50	0.32	0.26	0.14	0.57	0.45	0.32	0.11	0.47	0.43	0.30	0.14

129,799	131,047	173,706	187,630	231,832	275,053	170,343	221,185	147,465	131,212	126,445	150,446	248,510	179,693	148,916	91,082	77,811	101,090	71,813	69,132	80,972	70,206	68,046	79,159	104,899	69,090	62,962	60,172	81,662	51,463	77,206	52,663	61,646	57,940	68,932	53,319	100,202	115,623	51,882	28,682	34,342	38,605	28,102	34,596	32,931	23,640	23,401	22,347	29,189	27,476	33,411	28,256	26,158	19,677	18,771	15,016	12,169	12,006	9,644	13,418	11,923	16,211	11,376	13,136
231,740	210,521	179,904	184,974	142,253	154,092	165,059	166,976	163,383	174,195	146,320	128,911	149,629	170,943	182,721	189,435	189,840	175,535	174,933	160,423	144,305	149,215	145,027	128,092	111,769	121,492	115,512	103,716	89,339	92,985	77,562	78,930	72,252	66,745	57,969	54,228	46,294	61,366	58,703	51,836	42,305	42,993	39,077	38,767	38,786	35,385	30,022	28,190	20,447	19,403	20,490	20,092	17,051	16,302	15,770	15,039	16,146	20,044	14,815	14,427	15,936	18,144	13,510	12,590
328,590	315,128	291,828	273,853	270,095	263,989	249,404	236,842	238,074	218,200	204,793	221,703	221,208	214,174	210,122	218,481	209,513	192,507	172,122	159,384	156,478	141,733	137,227	133,023	122,636	110,927	104,973	107,735	102,147	96,291	85,753	78,591	77,213	68,262	71,175	78,591	76,857	75,705	78,646	81,693	76,245	71,578	64,277	60,771	52,960	53,040	46,107	58,409	55,422	54,744	49,718	49,222	49,042	50,355	50,001	49,881	45,490	43,018	38,937	36,307	27,512	26,516	24,820	24,003
719,660	684,383	688,676	681,261	680,279	722,028	611,079	652,311	572,404	546,696	501,489	526,669	643,306	591,276	569,465	521,246	499,040	489,954	443,111	407,219	401,273	398,399	369,532	351,135	356,926	314,693	301,228	283,158	284,932	250,582	251,694	235,651	227,611	222,333	276,534	259,891	252,805	260,930	192,917	165,491	157,813	158,554	134,717	138,023	134,368	122,540	107,877	113,099	107,893	104,052	106,231	99,558	100,108	91,177	90,264	84,460	80,538	80,228	68,901	68,327	60,899	65,620	54,433	53,939
--	404,635	--	337,925	--	321,015	--	320,860	--	292,681	--	287,318	--	268,050	--	271,202	235,436	229,579	227,420	223,337	204,659	195,929	191,652	186,523	174,147	169,980	165,704	160,023	133,438	133,807	123,790	120,401	106,758	106,985	104,562	105,342	94,381	92,772	93,687	87,158	68,886	63,778	59,145	57,051	54,731	52,064	49,825	49,340	44,630	43,652	43,452	43,667	40,804	39,401	37,802	37,070	34,845	33,493	33,170	32,851	31,014	30,730	30,804	30,079
1,689,140	1,617,180	1,592,030	1,546,812	1,476,773	1,451,856	1,294,513	1,299,077	1,193,555	1,129,829	1,056,526	1,072,935	1,179,655	1,124,752	1,092,491	1,036,749	988,685	956,525	881,305	826,683	775,137	746,779	706,563	672,638	667,169	612,649	588,105	551,550	543,857	499,092	476,705	451,002	436,818	422,742	470,701	446,610	430,582	431,333	357,111	321,661	303,247	294,256	261,190	257,703	238,785	222,748	204,786	205,427	190,495	184,514	183,575	173,525	172,629	162,260	159,097	151,756	143,416	141,739	129,395	126,330	123,221	127,051	113,817	110,051
430,160	365,031	380,463	423,557	357,324	385,161	257,220	289,093	400,711	352,937	271,641	335,699	507,295	574,426	491,320	476,626	337,614	324,796	322,519	283,509	204,386	205,853	172,005	151,374	228,161	187,020	191,445	168,248	174,707	148,111	132,264	119,700	110,774	114,708	154,693	136,013	126,511	133,773	146,878	122,196	120,219	115,279	95,270	100,959	89,117	80,507	60,474	69,793	45,450	40,327	38,931	34,920	43,311	35,845	39,328	41,073	38,365	38,447	28,369	28,401	27,534	35,344	22,623	21,292
524,492	519,009	519,801	445,624	422,446	369,691	339,457	337,573	156,867	164,443	183,432	159,362	100,416	93,707	166,943	139,445	132,774	122,041	37,155	37,701	83,152	73,263	63,380	63,481	14,089	14,456	11,181	11,267	12,564	6,397	4,623	4,695	4,300	8,741	8,636	8,669	8,835	8,750	4,516	4,561	4,530	6,759	3,788	3,788	3,865	3,809	8,109	3,800	18,378	20,378	19,378	17,378	14,378	14,378	5,378	378	378	378	378	378	1,118	1,118	978	978
954,652	884,040	900,264	869,180	779,770	754,852	596,677	626,666	557,577	517,380	455,073	495,061	607,711	668,133	658,264	616,071	470,389	446,837	359,674	321,210	287,538	279,116	235,385	214,855	242,250	201,476	202,626	179,514	187,271	154,508	136,886	124,394	115,074	123,449	163,330	144,682	135,346	142,523	151,395	126,757	124,749	122,038	99,057	104,747	92,982	84,316	68,582	73,592	63,828	60,704	58,309	52,298	57,689	50,223	44,706	41,451	38,743	38,825	28,746	28,778	28,653	36,462	23,601	22,271
734,488	733,141	691,767	677,632	697,003	697,005	697,836	672,410	635,977	612,449	601,453	577,874	571,944	456,619	434,227	420,678	518,296	509,688	521,631	505,472	487,599	467,663	471,178	457,783	424,919	411,173	385,479	372,035	356,586	344,584	339,819	326,607	321,744	299,294	307,371	301,929	295,236	288,810	205,717	194,904	178,499	172,218	162,133	152,956	145,804	138,432	136,203	131,834	126,667	123,810	125,266	121,227	114,940	112,038	114,390	110,305	104,673	102,914	100,648	97,552	94,568	90,589	90,216	87,780

185,413	185,413	185,413	219,771	219,771	219,771	219,771	148,878	148,878	148,878	148,878	89,752	89,752	89,752	89,752	67,788	67,788	67,788	67,788	75,202	75,202	75,202	75,202	56,615	56,615	56,615	56,615	52,541	52,541	52,541	52,541	53,319	53,319	53,319	53,319	23,542	23,542	23,542	23,542	34,596	34,596	34,596	34,596	22,001	22,001	22,001	22,001	28,165	28,165	28,165	28,256	15,016	15,016	15,016	15,016	13,418	13,418	13,418	13,418	13,136	13,136	13,136	13,136	18,156	18,156	0	--
59,883	49,075	10,113	93,843	68,074	41,447	6,467	155,546	116,827	62,930	35,519	175,395	125,228	60,911	23,241	6,790	-1,993	-7,044	-26,160	54,624	11,946	-6,088	-13,204	43,310	33,044	14,090	-503	19,531	7,238	1,121	-4,722	32,861	13,921	7,734	2,308	49,029	41,275	14,847	7,990	24,383	16,061	6,886	7,112	19,751	11,266	4,586	4,822	29,947	20,046	12,216	10,694	31,744	10,571	-802	2,481	8,420	3,290	-1,025	1,109	13,652	5,477	-1,112	-821	7,754	12,144	8,059	2,031
-161,394	-109,378	-55,799	-235,686	-151,107	-77,005	-41,582	-135,754	-99,918	-49,994	-23,283	-79,106	-50,231	-37,371	-18,838	-125,681	-88,171	-59,620	-26,778	-113,507	-64,623	-59,800	-29,076	-70,670	-55,969	-36,682	-30,675	-39,943	-26,990	-13,618	4,466	10,234	27,365	27,361	-14,087	-112,664	-52,893	-21,147	-10,272	-44,363	-30,776	-16,750	-8,350	-36,332	-24,470	-19,908	-14,308	-26,463	-11,867	-8,064	-3,747	-8,688	-10,510	-6,280	-4,117	-13,654	-10,024	-6,195	-3,805	-11,461	-10,191	-7,860	-4,764	-13,470	-10,818	-7,130	-3,681
15,697	-9,988	32,887	111,835	96,039	92,218	-15,960	59,635	-12,382	-33,602	-38,903	-40,033	75,544	62,855	54,006	135,462	99,879	100,955	59,204	55,657	62,151	62,652	34,487	40,882	66,785	31,053	32,124	20,955	46,036	10,331	24,313	-43,020	-32,389	-30,149	27,559	94,734	89,592	92,267	31,056	9,163	14,178	13,671	-5,231	30,494	25,486	15,632	10,787	-9,037	-6,915	-4,825	-1,743	-9,595	11,055	11,738	5,434	7,807	6,350	6,588	-638	-932	3,534	12,040	3,826	1,089	192	-1,420	7,903
-59,437	-57,725	-13,319	-34,357	10,286	53,832	-51,041	70,893	-2,665	-18,862	-23,927	59,125	157,010	87,979	56,679	21,964	8,985	32,929	3,177	-7,414	4,769	-5,386	-8,428	18,588	47,067	10,763	500	4,074	28,802	-1,596	24,335	-778	8,327	4,621	15,613	29,777	76,660	84,850	28,340	-11,054	-254	4,009	-6,494	12,595	10,931	-311	1,054	-6,165	934	-779	5,155	13,149	11,142	4,661	3,754	1,598	-1,249	-1,412	-3,774	282	-1,213	3,075	-1,760	-5,020	1,497	-499	6,250
125,976	127,688	172,095	185,413	230,057	273,603	168,730	219,771	146,212	130,016	124,951	148,878	246,763	177,732	146,431	89,752	76,773	100,718	70,966	67,788	79,971	69,817	66,774	75,202	103,682	67,378	57,115	56,615	81,343	50,945	76,876	52,541	61,646	57,940	68,932	53,319	100,202	108,392	51,882	23,542	34,342	38,605	28,102	34,596	32,931	21,690	23,055	22,001	29,099	27,386	33,411	28,165	26,158	19,677	18,771	15,016	12,169	12,006	9,644	13,418	11,923	16,211	11,376	13,136	19,653	17,657	--