康缘药业(600557)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

312,549	209,718	107,862	364,857	258,361	176,912	86,178	303,193	227,117	154,716	81,861	456,580	336,580	226,263	107,898	382,380	275,403	184,449	89,579	327,470	241,122	166,323	76,919	300,028	227,555	150,259	69,830	282,045	213,617	142,734	65,803	256,293	188,395	123,539	59,042	223,030	163,767	104,760	48,270	190,337	136,470	83,388	37,922	153,778	115,841	73,655	34,742	135,831	95,053	62,511	27,226	96,853	69,395	43,553	20,923	113,203	85,772	57,319	28,172	99,863	70,137	44,637	22,055	85,631	64,199	43,784	22,024
91,538	59,602	30,778	102,503	75,722	51,411	24,920	82,169	62,963	41,566	22,047	99,891	70,331	46,067	22,797	90,494	67,447	45,653	21,568	79,370	60,587	41,223	19,687	76,074	56,255	37,749	19,227	71,382	55,330	37,022	17,339	64,543	48,773	32,453	15,732	56,501	41,942	26,978	12,551	47,211	33,865	18,421	9,053	42,544	32,917	22,416	10,579	37,083	25,469	16,953	6,459	24,428	16,692	10,617	4,982	43,105	35,275	23,419	11,628	43,436	31,483	20,272	10,125	35,068	27,560	19,043	9,501
34,345	25,711	13,521	35,098	26,753	20,903	10,363	35,142	28,351	22,782	14,780	57,892	45,207	29,493	13,418	50,063	38,055	24,002	11,156	44,195	35,494	22,362	9,928	38,678	32,791	22,179	9,535	39,872	32,987	22,248	9,506	36,167	29,939	18,895	8,312	30,679	23,795	14,923	6,400	24,292	20,486	11,634	3,459	18,302	17,515	11,133	4,835	18,368	15,836	9,626	4,731	15,936	13,395	7,509	3,660	15,013	12,995	7,851	3,665	11,302	9,286	4,845	2,486	8,290	6,585	4,202	2,513
33,656	25,120	13,127	32,827	25,021	19,233	10,121	29,442	23,198	17,649	9,645	57,535	45,133	29,226	13,277	49,600	38,038	24,107	11,199	43,890	36,092	22,890	10,403	42,949	34,647	22,731	9,808	41,877	34,158	22,581	9,721	37,252	30,690	19,191	8,575	34,658	26,480	15,921	6,841	27,450	21,908	12,274	3,831	21,380	19,562	11,700	5,223	20,352	16,824	10,577	4,829	17,744	14,206	8,263	3,691	15,649	12,754	7,238	3,826	11,988	9,716	5,219	2,565	8,429	6,629	4,257	2,510
5,259	3,983	2,089	392	3,980	3,070	1,572	2,040	3,796	2,769	1,512	5,884	7,160	4,671	2,050	5,840	5,867	3,692	1,690	6,072	5,922	3,480	1,613	5,334	5,229	3,430	1,516	5,353	5,129	3,411	1,531	4,941	5,470	2,959	1,314	4,590	3,955	2,366	995	3,436	3,258	1,807	551	2,434	2,959	1,764	765	2,031	2,352	1,424	726	1,704	2,118	1,225	552	1,350	3,096	1,743	953	2,232	3,033	1,565	725	1,923	1,939	1,361	814
28,397	21,136	11,038	32,435	21,041	16,164	8,550	27,403	19,402	14,880	8,133	51,651	37,972	24,555	11,227	43,760	32,171	20,415	9,509	37,818	30,171	19,410	8,790	37,615	29,418	19,301	8,292	36,524	29,029	19,170	8,190	32,311	25,220	16,232	7,262	30,068	22,524	13,554	5,846	24,014	18,651	10,467	3,279	18,946	16,604	9,936	4,458	18,321	14,473	9,153	4,103	16,040	12,087	7,038	3,140	14,299	9,658	5,495	2,873	9,757	6,683	3,654	1,840	6,506	4,690	2,896	1,696
0.49	0.37	0.19	0.56	0.36	0.28	0.14	0.44	0.32	0.24	0.14	0.86	0.63	0.41	0.19	0.73	0.52	0.33	0.15	0.61	0.49	0.31	0.14	0.61	0.48	0.31	0.16	0.71	0.56	0.37	0.16	0.64	0.50	0.32	0.17	0.71	0.54	0.32	0.14	0.57	0.44	0.25	0.08	0.44	0.39	0.23	0.11	0.43	0.34	0.29	0.13	0.50	0.38	0.22	0.12	0.53	0.36	0.20	0.17	0.58	0.42	0.23	0.12	0.41	0.30	0.18	0.11

118,653	95,736	72,191	93,744	78,008	66,618	43,401	76,881	61,757	56,002	40,930	40,824	38,404	41,859	26,765	37,177	28,736	25,753	19,361	29,534	21,370	17,085	13,972	24,839	18,859	24,132	20,961	22,172	26,469	23,639	34,170	55,354	20,513	26,729	26,123	29,169	23,078	24,167	20,562	34,420	23,368	26,222	30,394	20,171	15,427	18,912	19,523	15,152	16,284	18,466	17,665	23,623	22,566	23,477	34,025	34,082	35,039	42,007	43,235	13,064	14,418	13,819	11,295	14,565
76,871	75,991	80,403	73,206	84,222	94,293	102,569	95,530	125,405	115,245	96,538	105,764	114,565	112,217	127,804	119,565	139,366	131,319	117,415	110,714	122,954	119,163	119,049	97,574	121,697	108,919	112,555	95,631	116,163	107,124	114,254	94,226	96,379	92,864	94,582	82,763	90,041	84,873	87,520	76,192	78,162	75,576	73,934	65,145	68,782	59,411	59,651	45,770	43,955	42,633	32,413	22,783	31,671	26,606	24,005	19,078	28,298	28,434	28,666	23,884	24,470	19,839	23,805	20,191
23,682	27,899	27,946	33,808	33,515	34,189	37,396	37,653	36,511	37,549	33,188	27,453	28,546	30,979	26,602	24,888	20,638	19,678	23,416	20,408	17,801	20,160	20,606	19,224	17,822	17,877	19,879	18,785	18,221	14,462	16,129	14,462	10,427	11,777	11,104	11,722	9,249	9,834	11,009	9,039	7,125	4,963	6,908	6,461	6,421	7,739	9,620	8,064	8,086	6,801	8,097	6,137	5,454	5,374	5,134	4,517	7,282	6,976	6,323	5,241	5,348	6,330	5,433	5,039
309,034	291,338	285,968	287,422	260,715	265,449	275,911	288,569	285,595	284,234	288,679	290,531	276,412	292,903	272,974	283,419	267,025	280,407	260,492	279,507	251,044	249,188	240,139	234,362	227,607	219,575	213,726	216,557	226,801	217,460	211,928	225,498	185,431	182,455	180,537	174,769	182,006	172,031	167,230	183,284	182,994	176,302	173,739	159,511	151,753	136,452	125,085	112,679	117,379	105,051	97,604	92,190	90,077	81,496	83,824	81,971	95,176	91,119	89,497	53,558	52,180	48,209	47,204	47,678
--	237,538	--	244,991	--	249,793	--	254,241	--	200,982	--	204,401	--	204,720	--	189,762	178,718	180,920	183,292	185,260	182,991	185,063	186,026	186,196	174,199	161,803	159,443	162,279	142,408	107,656	109,080	110,680	112,398	113,739	108,447	110,152	70,564	71,005	69,018	72,906	53,763	54,470	55,279	56,067	56,366	56,946	57,396	58,408	43,458	40,609	33,617	33,730	32,505	33,151	32,332	32,858	35,613	36,266	36,811	37,403	36,226	36,574	37,079	35,761
615,370	600,167	598,497	601,802	575,041	583,210	596,649	611,851	598,236	605,916	610,984	611,082	587,887	597,333	551,332	560,295	535,871	543,410	524,228	539,371	508,619	505,496	490,900	473,011	457,320	451,049	435,596	430,450	435,756	419,756	413,774	415,497	369,311	361,274	354,222	343,219	333,482	316,965	306,679	312,486	291,034	276,027	277,097	258,141	246,155	227,650	213,303	198,748	191,163	170,033	152,333	144,541	139,951	131,365	132,301	131,057	142,720	139,453	138,287	103,176	98,594	94,978	94,409	93,846
130,353	122,800	131,032	145,286	129,630	138,964	151,925	169,604	164,166	177,405	184,433	192,837	183,101	205,603	153,935	161,328	137,506	157,796	145,779	170,151	149,602	157,770	149,939	143,942	134,928	138,139	129,773	128,482	144,726	134,665	131,212	142,508	135,143	136,155	132,846	130,989	129,762	120,973	118,391	127,100	100,310	97,487	101,625	95,530	89,458	77,513	76,265	68,166	65,188	52,030	39,985	36,345	35,942	32,407	33,215	35,114	50,708	51,596	51,388	47,381	41,379	40,891	38,541	39,817
8,948	8,959	9,156	9,244	9,283	9,377	9,501	9,574	9,135	9,631	9,675	9,502	9,857	9,998	9,447	9,745	9,542	9,547	9,590	9,870	8,650	8,120	8,390	8,487	10,009	10,643	10,456	14,894	11,453	15,439	18,746	17,365	20,480	20,418	20,641	18,776	19,058	20,298	20,299	20,324	31,033	27,033	22,328	15,128	12,139	12,153	8,153	6,153	5,353	5,353	378	378	439	439	471	471	--	--	--	0	4,500	4,500	4,500	4,500
139,301	131,759	140,187	154,530	138,914	148,341	161,427	179,178	173,300	187,036	194,107	202,339	192,958	215,601	163,381	171,072	147,048	167,343	155,369	180,021	158,252	165,890	158,328	152,429	144,937	148,782	140,229	143,376	156,179	150,104	149,958	159,872	155,623	156,573	153,487	149,765	148,819	141,270	138,690	147,423	131,343	124,519	123,953	110,658	101,597	89,665	84,418	74,319	70,541	57,383	40,363	36,723	36,381	32,846	33,686	35,585	50,708	51,596	51,388	47,381	45,879	45,391	43,041	44,317
476,069	468,408	458,310	447,272	436,127	434,869	435,222	432,673	424,935	418,880	416,876	408,743	394,929	381,732	387,950	389,223	388,823	376,067	368,859	359,350	350,367	339,606	332,572	320,582	312,384	302,267	295,367	287,075	279,577	269,652	263,815	255,625	213,688	204,701	200,735	193,455	184,663	175,694	167,989	165,063	159,691	151,507	153,144	147,483	144,558	137,985	128,885	124,429	120,622	112,650	111,970	107,818	103,570	98,519	98,615	95,472	92,012	87,857	86,899	55,795	52,714	49,587	51,367	49,529

93,744	93,744	93,744	76,881	76,881	76,881	76,881	40,824	40,824	40,824	40,824	37,716	37,754	37,754	37,177	29,534	29,534	29,534	29,534	24,839	24,839	24,839	24,839	22,172	22,172	22,172	22,172	55,354	55,354	55,354	55,354	28,835	28,835	28,835	28,835	34,215	34,215	34,215	34,420	19,171	20,171	20,171	20,171	15,152	15,152	15,152	15,152	23,623	23,623	23,623	23,623	34,082	34,082	34,082	34,082	13,064	13,064	13,064	13,064	14,565	14,565	14,565	14,565	15,757	15,757	15,757	15,757
61,251	37,455	7,914	90,830	68,336	41,428	-2,692	70,110	61,788	48,109	15,751	92,573	76,363	46,273	11,786	63,639	43,273	26,132	19,545	38,293	30,157	22,341	974	29,902	26,115	26,967	13,759	51,480	30,930	19,635	13,764	31,154	26,889	17,174	7,874	38,811	28,538	15,224	4,882	21,211	9,549	10,395	4,027	9,019	-3,259	1,005	-431	16,640	11,823	2,846	2,515	-2,187	-4,399	-4,490	1,140	5,839	3,170	5,058	1,081	9,273	6,356	5,554	1,533	10,898	3,796	4,704	903
-19,513	-11,764	-16,837	-29,676	-23,364	-18,714	-9,857	-7,292	-14,249	-16,535	-11,381	-44,302	-34,906	-22,472	-11,894	-32,810	-32,537	-20,063	-9,244	-38,397	-32,844	-28,267	-20,047	-31,840	-31,112	-28,803	-17,774	-35,160	-28,064	-19,291	-14,763	-30,778	-27,873	-11,224	-10,618	-30,980	-30,039	-17,222	-8,177	-22,407	-13,354	-6,046	-4,010	-29,717	-24,338	-11,316	-2,662	-35,647	-29,168	-18,225	-10,323	-3,193	-2,244	-1,027	-546	-9,224	-6,610	-1,906	-787	-5,781	-3,233	-2,783	-2,739	-1,269	-1,635	-1,253	-679
-16,829	-23,699	-12,630	-44,291	-43,846	-32,977	-20,931	-26,761	-26,606	-16,395	-4,265	-45,163	-40,807	-19,696	-10,304	-23,187	-11,534	-9,850	-20,474	4,799	-783	-1,827	8,207	4,604	1,684	3,795	2,805	-49,511	-31,754	-32,059	-20,186	26,141	-7,341	-8,058	-175	-13,202	-9,835	-8,250	-11,626	16,240	7,001	1,702	10,205	24,733	27,886	14,065	7,465	10,551	10,013	10,227	1,850	-5,091	-4,877	-5,091	-651	24,424	25,435	25,805	29,885	-4,980	-3,261	-3,510	-2,062	-10,813	-4,534	-4,146	-1,109
24,909	1,993	-21,553	16,863	1,126	-10,263	-33,481	36,057	20,933	15,178	106	3,108	650	4,105	-10,412	7,643	-798	-3,781	-10,173	4,695	-3,470	-7,754	-10,867	2,668	-3,313	1,961	-1,210	-33,183	-28,886	-31,715	-21,184	26,519	-8,322	-2,106	-2,918	-5,380	-11,342	-10,253	-14,920	15,044	3,197	6,051	10,222	4,019	275	3,759	4,371	-8,470	-7,338	-5,156	-5,958	-10,459	-11,516	-10,605	-57	21,018	21,975	28,944	30,171	-1,501	-147	-745	-3,270	-1,193	-2,379	-698	-888
118,653	95,736	72,191	93,744	78,008	66,618	43,401	76,881	61,757	56,002	40,930	40,824	38,404	41,859	26,765	37,177	28,736	25,753	19,361	29,534	21,370	17,085	13,972	24,839	18,859	24,132	20,961	22,172	26,469	23,639	34,170	55,354	20,513	26,729	25,918	28,835	22,873	23,962	19,500	34,215	23,368	26,222	30,394	19,171	15,427	18,912	19,523	15,152	16,284	18,466	17,665	23,623	22,566	23,477	34,025	34,082	35,039	42,007	43,235	13,064	14,418	13,819	11,295	14,565	13,378	15,059	14,870