济川药业(600566)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

589,367	386,312	217,366	763,051	540,907	368,214	191,628	616,497	431,392	295,127	200,772	693,999	538,599	390,693	207,942	720,821	554,399	380,372	212,761	564,201	421,362	281,017	140,481	467,789	350,648	235,381	115,662	376,784	281,646	187,272	90,446	298,641	221,774	146,745	71,296	244,758	14,043	10,391	6,619	16,002	18,000	12,221	6,508	24,047	19,003	12,111	4,994	23,714	16,307	10,689	4,325	22,202	14,884	9,375	3,958	21,299	14,629	9,531	3,831	21,855	14,881	9,753	3,632	21,165	14,340	9,597	4,032
101,731	64,758	34,351	127,656	91,911	62,250	32,134	113,025	77,911	51,232	34,025	111,023	83,738	58,134	30,043	109,611	85,566	58,121	32,622	84,903	63,112	41,281	20,228	69,045	51,627	34,705	17,124	59,003	44,565	28,909	13,710	46,894	35,401	23,803	11,768	36,970	11,723	8,100	4,655	12,375	13,338	8,616	4,468	16,698	12,898	8,248	3,377	16,977	11,327	7,265	2,935	15,789	10,205	6,233	2,718	15,470	10,503	6,733	2,654	16,074	10,931	7,083	2,756	14,273	9,380	6,115	2,545
177,255	110,579	61,047	193,283	146,016	97,735	49,489	146,897	109,537	79,133	53,147	185,769	148,564	108,757	55,900	190,143	145,563	98,654	52,798	136,898	98,588	63,843	30,047	105,642	75,668	48,996	22,390	75,562	54,133	35,828	16,014	56,448	40,201	26,621	12,420	41,459	-3,462	-1,862	25	-3,696	287	238	110	478	970	396	97	738	733	450	70	643	698	400	61	875	530	410	39	1,047	1,178	920	78	1,376	1,158	949	104
185,754	118,623	68,338	195,044	147,305	99,014	50,520	148,351	111,207	80,291	54,332	189,315	152,585	112,642	59,753	197,678	153,582	99,254	54,237	143,555	106,011	67,824	33,899	108,797	78,793	51,389	24,464	79,957	58,316	38,391	18,478	60,465	44,099	29,367	14,622	46,487	45	-1,784	23	-3,511	550	230	110	828	980	400	97	873	891	450	70	780	694	399	58	906	490	369	51	1,682	1,167	917	77	1,396	1,155	944	96
26,421	17,023	10,192	23,322	20,156	13,629	6,611	20,629	15,253	11,817	7,914	27,017	22,028	16,277	8,736	28,892	22,706	15,002	7,554	21,161	15,231	9,594	4,780	15,361	11,217	7,384	3,590	11,645	8,585	5,438	2,628	8,525	6,228	3,854	2,061	6,214	--	--	4	-47	91	37	19	34	156	62	16	25	137	69	11	7	107	61	11	64	-89	-119	13	592	361	279	25	423	381	312	32
159,333	101,600	58,146	171,722	127,149	85,385	43,910	127,721	95,954	68,474	46,417	162,297	130,556	96,365	51,018	168,786	130,877	84,252	46,683	122,395	90,780	58,230	29,120	93,436	67,577	44,005	20,874	68,312	49,731	32,952	15,850	51,939	37,871	25,513	12,561	40,272	45	-1,784	19	-3,464	460	193	91	794	824	337	80	848	754	381	59	773	586	337	47	842	579	489	39	1,090	806	638	51	974	774	633	64
1.79	1.14	0.65	1.94	1.43	0.96	0.49	1.53	1.18	0.84	0.57	1.99	1.60	1.18	0.63	2.08	1.61	1.04	0.58	1.51	1.12	0.72	0.36	1.17	0.85	0.56	0.27	0.88	0.64	0.42	0.20	0.67	0.49	0.33	0.16	0.66	0.00	-0.13	0.00	-0.25	0.03	0.01	0.01	0.06	0.06	0.02	0.01	0.06	0.06	0.03	0.01	0.07	0.06	0.03	0.00	0.08	0.05	0.05	0.00	0.10	0.08	0.06	0.01	0.09	0.07	0.06	0.01

308,030	251,359	287,874	381,900	408,530	373,150	365,083	295,916	385,718	232,162	288,784	228,482	203,841	144,659	209,421	158,690	142,296	105,890	140,347	95,161	65,275	64,942	106,758	89,032	67,714	49,463	47,000	27,046	22,855	20,546	53,095	64,506	31,285	19,826	66,769	6,505	11,096	8,520	5,329	5,711	4,958	5,077	5,182	6,287	7,053	6,328	5,771	6,413	5,976	5,360	6,798	8,354	6,095	7,104	4,777	8,344	6,448	6,414	6,224	8,170	5,409	5,107	5,371	6,015
200,284	183,218	194,131	211,148	186,309	193,107	190,818	193,724	172,415	151,074	203,849	184,719	196,897	226,157	225,842	196,535	207,803	200,631	207,570	168,666	171,245	164,551	149,096	133,200	135,797	131,508	121,820	109,919	112,265	111,579	98,886	89,971	89,956	90,279	79,122	74,305	12,839	14,121	16,679	14,194	20,054	19,262	19,771	19,032	16,545	16,348	15,717	15,360	18,155	16,974	17,474	15,482	17,229	15,647	14,921	15,132	15,962	16,795	15,851	15,458	16,247	15,923	13,341	12,566
43,960	44,936	40,673	37,559	30,626	24,146	28,380	27,842	24,521	32,095	28,483	33,847	29,901	28,885	31,236	31,816	23,654	20,444	18,289	24,242	22,605	22,684	20,227	20,440	14,636	13,356	13,386	17,065	15,432	14,029	12,324	12,367	8,973	8,011	8,341	9,916	18,118	17,447	16,848	18,686	16,487	15,974	13,230	12,778	11,334	11,239	11,172	10,233	9,114	9,601	9,613	9,224	9,249	8,636	9,341	8,894	8,422	7,104	6,732	6,247	7,547	8,135	8,605	7,944
944,979	865,287	886,811	812,278	752,699	718,784	719,012	657,569	605,900	442,123	554,935	491,164	476,478	444,786	513,443	435,783	428,974	385,901	439,520	371,352	287,115	279,449	305,040	276,103	249,352	229,020	201,571	171,777	171,831	169,553	192,392	197,817	167,275	159,904	158,454	94,803	46,028	44,845	42,759	42,463	45,639	43,831	41,878	41,536	37,552	37,221	35,144	34,439	35,681	34,441	37,107	38,794	38,004	38,181	33,682	37,089	34,886	34,801	33,641	33,483	33,408	31,654	30,277	29,216
--	261,577	--	270,843	--	273,543	--	277,598	--	285,565	--	229,210	--	218,344	--	218,371	176,716	162,324	160,504	165,323	153,908	141,035	143,099	143,178	121,236	92,697	87,836	88,699	90,865	93,054	94,077	89,354	90,517	82,991	84,516	78,834	17,668	18,243	18,635	19,070	16,829	17,004	17,361	17,482	17,357	17,278	17,368	17,378	18,116	15,601	15,889	16,055	16,622	16,905	16,946	17,180	16,109	16,375	16,577	17,001	15,626	15,728	15,908	16,175
1,329,421	1,254,753	1,286,322	1,213,104	1,146,467	1,111,257	1,113,127	1,051,583	1,002,330	835,821	941,644	866,464	845,900	802,892	859,288	779,732	756,049	701,792	741,371	666,254	559,471	519,901	533,304	498,761	458,303	427,390	393,711	358,542	350,699	344,274	359,055	335,772	291,147	277,400	266,855	201,445	96,762	101,310	100,306	99,287	101,484	99,616	97,981	96,182	94,454	91,826	87,615	86,316	89,166	85,996	86,890	83,622	84,307	84,119	81,682	82,961	82,000	82,202	81,432	80,232	80,808	81,301	80,304	78,968
295,791	279,193	294,544	280,060	196,082	209,282	213,304	196,701	178,508	182,240	211,211	183,991	193,488	186,609	194,434	166,781	184,456	178,758	176,263	149,158	155,113	152,055	136,878	123,437	109,822	102,453	98,419	84,026	96,527	106,799	138,601	103,559	73,154	71,702	74,044	83,351	35,467	41,812	38,942	37,942	36,342	34,487	32,816	32,608	30,723	31,582	31,990	32,889	37,233	34,436	32,547	29,337	28,209	28,270	26,016	27,343	26,645	26,937	26,511	25,349	26,209	26,870	26,354	25,069
21,443	21,238	20,519	19,939	81,886	80,242	79,593	78,564	79,270	74,891	73,564	72,031	72,249	70,312	67,720	67,169	63,721	63,509	78,243	76,915	11,929	7,969	6,556	6,573	5,589	5,617	3,134	3,233	2,566	2,648	2,728	2,813	2,661	2,725	2,790	2,853	12,170	12,202	12,265	12,265	12,138	12,392	12,392	10,892	11,018	8,018	3,518	1,400	0	0	3,000	3,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
317,233	300,430	315,064	299,999	277,968	289,525	292,897	275,265	257,779	257,131	284,775	256,021	265,737	256,921	262,153	233,950	248,177	242,267	254,506	226,073	167,043	160,023	143,434	130,010	115,411	108,070	101,553	87,259	99,093	109,447	141,330	106,372	75,815	74,428	76,833	86,204	47,637	54,014	51,207	50,207	48,480	46,878	45,208	43,500	41,741	39,600	35,508	34,289	37,233	34,436	35,547	32,337	33,209	33,270	31,016	32,343	31,645	31,937	31,511	30,349	31,209	31,870	31,354	30,069
1,012,188	954,323	971,259	913,105	868,499	821,733	820,230	776,318	744,551	578,690	656,869	610,443	580,163	545,970	597,134	545,782	507,872	459,526	486,864	440,181	392,428	359,878	389,870	368,751	342,891	319,319	292,157	271,283	251,606	234,827	217,725	229,399	215,332	202,973	190,021	115,241	49,125	47,296	49,099	49,080	53,004	52,738	52,773	52,682	52,713	52,226	52,107	52,027	51,933	51,560	51,344	51,285	51,099	50,849	50,666	50,618	50,355	50,265	49,921	49,883	49,599	49,431	48,950	48,899

381,900	381,900	381,900	295,916	295,916	295,916	295,916	228,482	228,482	228,482	228,482	158,690	158,690	158,690	158,690	95,161	95,161	95,161	95,161	87,057	87,057	87,057	87,057	27,046	27,046	27,046	27,046	64,423	64,423	64,423	65,026	6,505	6,505	6,505	6,505	2,789	3,900	3,900	3,900	4,787	6,287	6,287	6,287	6,413	6,413	6,413	6,413	8,354	8,354	8,354	8,354	8,344	8,344	8,344	8,344	8,170	8,170	8,170	8,170	6,015	6,015	6,015	6,015	7,594	7,594	7,594	7,594
202,210	146,541	100,601	189,433	159,516	122,518	72,844	178,169	142,761	117,991	70,471	214,768	178,240	110,007	62,179	170,915	155,695	102,191	54,967	118,875	99,243	71,103	33,901	91,310	66,593	46,283	28,083	64,548	54,789	32,900	17,482	61,611	47,571	28,295	22,050	28,716	4,464	225	169	2,701	1,424	618	188	41	1,305	236	1,071	5,113	6,175	2,963	2,675	492	74	432	39	2,305	853	357	-224	3,672	26	325	119	424	1,768	1,207	-48
-225,243	-216,563	-194,515	-67,330	-11,893	-5,288	-3,673	-148,115	-23,757	-14,659	-10,142	-44,446	-33,030	-23,916	-11,435	-26,315	-27,647	-10,517	-9,763	-124,071	-61,907	-34,276	-16,137	-39,443	-34,080	-32,106	-8,127	-42,332	-36,832	-32,343	-25,262	-64,980	-54,782	-51,876	-2,972	-26,133	1,227	1,966	-1,350	-4,441	-2,923	-2,302	-2,039	-5,923	-6,711	-3,845	-1,138	-7,489	-9,893	-7,634	-5,409	-701	-1,823	-991	-2,588	-753	-1,688	-1,534	-1,482	-641	-1,111	-676	-570	-5,181	-4,274	-2,629	-364
-50,837	-60,518	-112	-36,119	-35,009	-39,996	-3	37,380	38,232	-99,651	-26	-100,531	-100,060	-100,122	-12	-81,071	-80,913	-80,946	-19	13,300	-59,118	-58,942	-12	8,144	8,155	8,240	-3	-59,593	-59,590	-44,500	-4,151	61,287	31,991	36,902	41,187	1,132	-83	229	679	853	171	475	745	5,755	6,045	3,524	-575	435	1,341	1,677	1,177	219	-501	-681	-1,019	-1,378	-886	-579	-238	-877	478	-557	-193	3,178	3,415	-933	2,782
-73,870	-130,541	-94,026	85,984	112,614	77,235	69,167	67,434	157,236	3,681	60,303	69,791	45,150	-14,031	50,731	63,529	47,135	10,729	45,185	8,104	-21,781	-22,115	17,752	60,011	40,667	22,417	19,954	-37,377	-41,634	-43,943	-11,931	57,918	24,779	13,320	60,264	3,716	5,608	2,420	-502	-887	-1,329	-1,210	-1,105	-126	640	-85	-642	-1,941	-2,378	-2,994	-1,557	10	-2,249	-1,240	-3,568	175	-1,721	-1,755	-1,945	2,154	-606	-908	-645	-1,579	909	-2,356	2,370
308,030	251,359	287,874	381,900	408,530	373,150	365,083	295,916	385,718	232,162	288,784	228,482	203,841	144,659	209,421	158,690	142,296	105,890	140,347	95,161	65,275	64,942	104,809	87,057	67,714	49,463	47,000	27,046	22,789	20,480	53,095	64,423	31,285	19,826	66,769	6,505	9,507	6,320	3,398	3,900	4,958	5,077	5,182	6,287	7,053	6,328	5,771	6,413	5,976	5,360	6,798	8,354	6,095	7,104	4,777	8,344	6,448	6,414	6,224	8,170	5,409	5,107	5,371	6,015	8,503	5,238	9,964