山东药玻(600529)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

298,867	197,650	104,215	387,530	280,553	181,207	92,609	342,707	231,191	153,586	76,087	299,235	215,682	143,527	71,123	258,463	192,068	130,011	64,440	233,049	170,472	115,004	57,457	205,747	144,773	97,103	45,058	172,321	131,075	89,297	41,587	169,111	123,079	81,354	39,002	154,454	112,240	75,893	35,721	146,809	107,135	71,281	32,727	139,718	107,857	74,073	37,407	151,342	105,970	70,441	33,623	124,216	85,894	56,227	26,608	115,829	89,521	56,619	25,207	101,213	74,614	48,454	22,343	85,577	61,324	40,334	20,930
213,799	139,716	73,771	272,756	197,267	126,132	67,091	227,707	142,827	96,078	49,026	188,800	135,695	89,568	44,474	165,447	124,341	85,457	44,008	157,960	115,322	79,639	41,132	138,250	97,089	64,926	30,791	118,374	90,837	62,452	29,231	124,346	90,236	59,350	29,152	110,494	80,879	54,552	25,828	106,059	77,781	51,943	24,269	101,371	79,039	53,836	27,313	105,531	71,571	47,853	23,111	85,399	58,288	38,640	18,749	81,899	63,402	39,764	17,894	71,128	0	33,422	15,509	57,634	--	26,983	14,250
57,380	38,695	18,739	69,829	55,206	35,642	18,607	67,725	50,211	32,330	16,435	58,632	42,833	28,804	13,537	44,854	33,147	21,510	9,813	31,654	24,134	15,793	7,678	25,467	19,677	13,151	5,390	19,785	15,359	9,632	4,257	17,060	13,040	9,020	4,020	16,107	13,006	8,575	4,097	15,359	12,746	8,278	3,639	14,802	14,568	10,129	5,023	20,302	16,886	11,170	5,322	17,799	13,626	9,026	4,203	14,924	12,475	8,251	3,915	15,468	11,381	7,597	3,367	13,747	10,298	6,732	3,208
57,677	38,575	18,375	68,872	55,173	35,845	18,590	65,348	49,367	31,328	16,096	54,604	40,524	26,046	13,274	42,766	31,003	19,795	9,793	31,024	23,857	15,805	7,720	23,926	18,044	11,929	5,200	19,532	15,091	9,687	4,284	16,838	13,001	9,022	4,036	16,436	13,309	8,872	4,111	16,031	12,927	8,514	3,692	16,665	14,499	10,408	5,306	20,730	16,912	11,113	5,199	17,285	13,444	9,063	4,237	16,633	12,845	8,507	3,948	15,952	11,756	7,627	3,384	14,074	10,412	6,725	3,204
8,196	6,387	3,055	9,763	8,204	5,745	2,967	8,904	7,932	5,068	2,500	8,735	6,409	4,252	2,186	6,945	4,763	3,036	1,486	4,748	3,900	2,594	1,242	5,021	5,127	3,367	1,350	5,064	3,787	2,426	1,065	4,474	3,342	2,280	1,046	4,202	3,093	2,144	966	4,048	3,332	2,204	916	3,414	3,104	2,047	1,353	3,533	2,734	1,728	782	2,801	2,390	1,583	642	2,426	2,959	1,870	1,002	4,799	3,384	2,227	1,009	4,453	2,970	1,888	1,038
49,480	32,188	15,320	59,109	46,968	30,099	15,623	56,444	41,435	26,261	13,597	45,869	34,115	21,794	11,088	35,821	26,241	16,759	8,307	26,276	19,957	13,211	6,478	18,905	12,917	8,561	3,850	14,467	11,303	7,260	3,220	12,364	9,659	6,742	2,990	12,233	10,216	6,728	3,144	11,983	9,596	6,310	2,776	13,251	11,396	8,361	3,953	17,197	14,178	9,385	4,418	14,484	11,054	7,480	3,595	14,206	9,886	6,637	2,946	11,153	8,372	5,400	2,375	9,621	7,442	4,837	2,166
0.83	0.54	0.26	0.99	0.79	0.51	0.26	0.95	0.70	0.44	0.23	0.77	0.57	0.37	0.26	0.84	0.62	0.55	0.27	0.87	0.66	0.44	0.21	0.74	0.50	0.33	0.15	0.56	0.44	0.28	0.13	0.48	0.38	0.26	0.12	0.48	0.40	0.26	0.12	0.47	0.37	0.25	0.11	0.51	0.44	0.32	0.15	0.67	0.55	0.36	0.17	0.56	0.43	0.29	0.14	0.55	0.38	0.26	0.11	0.44	0.33	0.22	0.10	0.43	0.33	0.22	0.10

61,106	78,680	75,530	88,504	75,110	71,778	43,185	113,185	78,386	98,331	90,768	105,991	96,420	95,326	108,101	83,427	73,399	87,909	71,022	71,394	60,157	53,595	52,835	107,824	33,912	39,700	36,874	31,262	30,693	28,868	25,802	22,712	22,943	19,452	16,041	14,868	11,764	16,270	13,224	12,678	9,480	9,646	7,455	18,552	13,499	12,127	18,071	22,372	30,463	33,991	25,636	21,842	14,223	13,271	14,309	9,441	8,937	10,980	11,316	16,031	20,522	23,161	24,432	8,629
84,252	83,145	89,240	76,436	74,857	70,313	76,944	64,076	43,056	44,052	48,829	40,516	40,982	42,935	46,392	38,349	38,737	43,264	45,492	38,849	40,445	43,915	47,088	43,617	42,214	44,166	43,473	39,074	41,818	43,836	45,883	42,407	46,364	44,785	43,732	40,732	41,028	41,467	38,865	37,423	37,270	36,801	36,048	33,084	37,440	37,877	39,134	37,385	37,792	36,072	33,911	33,801	33,597	34,010	32,217	31,503	33,722	31,877	30,855	28,471	29,935	30,370	26,472	25,036
119,922	110,584	95,418	87,774	84,628	79,466	75,406	74,920	91,277	78,447	73,134	67,936	66,749	59,265	59,443	57,126	52,900	50,117	51,500	54,529	55,053	51,528	49,716	51,207	56,686	55,070	56,182	53,075	48,030	44,863	47,061	47,461	47,922	47,416	48,052	48,685	49,149	46,159	47,196	45,040	46,789	43,762	42,863	39,649	35,922	31,072	32,436	33,469	29,667	27,911	27,097	28,892	28,441	28,479	30,323	29,703	27,251	24,917	22,163	21,462	19,860	19,598	20,281	21,227
333,991	346,847	329,009	333,518	318,649	312,471	293,674	314,410	303,404	311,754	298,825	300,325	300,708	299,174	311,045	299,212	291,608	287,766	275,784	275,004	268,037	265,724	257,529	250,338	174,469	176,549	173,637	163,118	161,727	161,696	160,363	152,640	157,842	151,009	143,900	142,446	140,249	139,629	134,850	132,796	131,861	127,185	118,780	124,024	135,839	127,451	150,738	147,101	146,046	148,792	134,480	127,098	121,731	116,389	115,883	106,211	109,079	104,677	96,429	102,526	106,680	104,586	101,774	85,604
--	221,538	--	221,412	--	178,263	--	179,779	--	175,482	--	176,289	--	138,403	--	121,742	117,674	118,248	122,200	122,020	123,592	123,647	120,815	118,778	121,057	120,561	109,182	107,869	105,054	105,748	108,107	109,987	108,027	108,712	110,776	112,203	108,948	108,535	109,495	111,374	108,218	108,957	109,556	106,313	81,498	74,361	75,143	76,931	77,739	70,579	72,377	74,031	72,422	73,830	74,011	75,279	76,336	77,375	75,394	68,365	69,369	70,140	68,683	59,406
672,867	668,111	646,543	640,972	610,266	591,285	564,269	562,142	543,189	536,841	523,646	517,028	509,464	486,571	480,451	462,371	445,113	435,010	421,710	418,016	411,112	407,143	400,207	390,423	317,374	318,937	314,239	297,307	294,036	290,919	289,522	281,818	284,415	277,239	270,850	270,546	267,351	266,588	262,096	261,214	258,947	252,691	244,442	249,455	248,588	237,682	256,259	252,369	247,267	246,501	231,036	221,673	216,428	209,390	207,391	198,708	201,479	196,685	186,868	187,139	191,390	187,661	185,764	163,849
167,329	180,012	158,137	167,945	149,275	147,259	116,557	130,553	127,135	136,360	118,306	125,279	131,402	121,138	113,052	106,550	98,875	98,824	85,078	89,980	89,483	92,333	86,186	83,338	82,962	89,000	88,344	71,009	71,161	74,901	73,808	69,256	74,685	71,593	65,012	67,548	66,489	69,209	64,665	67,150	66,569	63,545	56,301	63,915	64,548	56,801	76,562	76,928	75,866	79,952	67,013	62,351	60,845	57,400	58,541	53,452	58,805	57,880	51,827	55,203	62,229	62,115	60,737	68,086
6,073	6,185	5,803	5,997	5,967	5,910	6,125	6,000	5,444	5,136	4,869	4,971	3,364	3,359	3,545	3,250	3,568	3,240	3,166	3,005	3,016	3,025	3,043	2,725	2,625	2,625	2,625	2,552	2,612	64	0	0	0	0	0	0	0	0	0	30	531	531	531	565	906	906	906	906	0	0	--	0	--	0	--	--	2,116	1,495	1,421	1,263	852	199	--	2,500
173,401	186,197	163,940	173,941	155,243	153,170	122,682	136,553	132,580	141,495	123,175	130,250	134,766	124,497	116,597	109,800	102,442	102,064	88,244	92,984	92,499	95,358	89,229	86,062	85,587	91,625	90,969	73,561	73,774	74,965	73,808	69,256	74,685	71,593	65,012	67,548	66,489	69,209	64,665	67,180	67,100	64,076	56,833	64,480	65,454	57,708	77,468	77,834	75,866	79,952	67,013	62,351	60,845	57,400	58,541	53,452	60,921	59,375	53,249	56,466	63,082	62,314	60,737	70,586
499,466	481,914	482,603	467,030	455,023	438,115	441,587	425,589	410,609	395,346	400,471	386,778	374,698	362,075	363,854	352,571	342,671	332,945	333,466	325,032	318,613	311,784	310,978	304,360	231,787	227,312	223,270	223,746	220,262	215,954	215,714	212,562	209,730	205,646	205,838	202,998	200,862	197,379	197,432	194,035	191,848	188,615	187,609	184,975	183,134	179,975	178,790	174,535	171,401	166,549	164,023	159,322	155,583	151,990	148,850	145,256	140,558	137,310	133,619	130,673	128,308	125,347	125,028	93,262

70,799	70,799	70,799	100,993	100,993	100,993	100,993	92,333	92,333	92,333	92,333	67,411	67,411	67,411	67,411	98,824	98,824	98,824	98,824	110,906	110,906	110,906	110,906	38,542	38,542	38,542	38,542	24,622	24,622	24,622	22,712	17,768	17,768	17,768	17,768	12,678	12,678	12,678	12,678	18,552	18,552	18,552	18,552	22,372	22,372	22,372	22,372	21,842	21,842	21,842	21,842	9,441	9,441	9,441	9,441	16,031	16,031	16,031	16,031	8,629	8,629	8,629	8,629	11,601	11,601	11,601	11,601
19,914	11,271	-3,881	75,044	40,169	18,889	-6,136	56,601	29,195	20,406	5,975	59,905	39,338	20,959	6,304	46,577	31,332	18,202	3,705	41,196	23,996	14,803	10,008	50,653	39,783	23,161	14,602	38,963	30,919	17,517	7,051	26,663	13,620	10,099	4,392	26,860	12,284	10,996	2,676	2,852	-1,296	-4,915	-7,769	27,463	12,927	12,494	4,662	21,701	25,176	20,594	12,630	24,927	15,160	10,994	4,906	9,176	5,661	5,161	2,999	12,263	5,171	5,417	4,587	7,847	4,647	2,976	61
-32,724	-22,561	-9,815	-86,725	-64,747	-38,792	-55,214	-28,604	-37,885	-24,354	-17,883	-22,846	-8,481	-5,543	23,528	-70,043	-49,230	9,865	3,623	-45,706	-2,434	1,618	1,756	-32,492	-25,114	-10,844	-13,474	-9,655	-15,120	-13,695	-7,017	-16,687	-8,461	-7,132	-3,019	-14,576	-6,820	-3,990	-1,937	-11,634	-10,507	-6,161	-3,241	-18,278	-8,781	-7,301	-7,816	-20,024	-13,066	-7,187	-3,288	-9,948	-8,993	-3,832	-1,271	-15,413	-10,824	-9,881	-7,470	-14,505	-6,119	-4,673	-6,050	-8,151	-6,738	-4,702	-1,545
-17,849	0	0	-17,849	-15,568	0	0	-17,849	-13,968	0	0	-12,737	-9,960	-8,648	12	-10,046	-10,035	-933	11	-5,907	-4,752	-238	-56	53,208	-12,991	-5,909	885	-15,799	-10,102	229	3,056	-3,250	-126	-1,389	-3,101	-6,831	-6,104	-3,227	-192	2,929	2,731	2,170	-87	-12,905	-13,020	-15,439	-1,147	-1,021	-3,490	-1,258	-5,548	-2,395	-1,385	-3,332	1,233	-282	-1,931	-331	-244	9,665	12,841	13,787	17,266	-2,537	-773	-2,388	-897
-28,106	-9,825	-13,804	-30,194	-40,280	-20,122	-61,403	8,660	-22,851	-3,234	-11,217	24,922	21,981	7,008	29,318	-31,412	-25,734	27,601	5,586	-12,082	15,808	15,765	11,708	72,364	2,274	6,740	2,013	13,920	6,071	4,246	3,090	6,854	5,175	1,684	-1,727	5,090	-914	3,593	546	-5,874	-9,072	-8,906	-11,096	-3,820	-8,873	-10,245	-4,301	530	8,621	12,149	3,794	12,401	4,782	3,830	4,868	-6,590	-7,094	-5,051	-4,715	7,401	11,893	14,532	15,803	-2,972	-2,864	-4,113	-2,381
42,693	60,974	56,995	70,799	60,713	80,871	39,591	100,993	69,482	89,099	81,116	92,333	89,393	74,419	96,729	67,411	73,089	126,424	104,410	98,824	126,714	126,671	122,614	110,906	40,816	45,282	40,555	38,542	30,693	28,868	25,802	24,622	22,943	19,452	16,041	17,768	11,764	16,270	13,224	12,678	9,480	9,646	7,455	18,552	13,499	12,127	18,071	22,372	30,463	33,991	25,636	21,842	14,223	13,271	14,309	9,441	8,937	10,980	11,316	16,031	20,522	23,161	24,432	8,629	8,737	7,488	9,221