新华医疗(600587)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

665,050	443,529	211,297	948,220	735,489	546,044	251,708	915,096	653,201	402,087	172,955	876,676	631,543	417,193	202,673	1,028,364	725,222	464,137	217,548	998,325	709,135	450,842	210,771	836,450	590,504	378,148	177,581	755,444	532,066	344,122	164,461	628,347	434,820	272,474	117,952	419,376	292,918	191,940	89,737	303,556	210,858	133,057	63,584	210,613	150,998	95,370	46,094	134,223	88,001	51,157	22,785	88,584	62,969	39,006	17,670	65,496	48,489	30,979	13,806	52,891	39,586	26,397	11,620	51,416	36,968	25,093	11,824
492,556	327,420	157,050	718,266	562,088	425,135	189,414	702,090	499,383	309,481	133,159	690,544	494,143	326,528	158,413	822,741	579,155	375,934	175,933	800,150	572,214	363,508	168,654	662,578	468,456	300,182	141,490	587,217	413,927	268,053	127,805	484,416	336,122	211,073	89,955	323,283	225,441	147,600	69,030	234,383	163,775	104,179	49,788	162,663	116,670	74,001	35,610	101,752	66,082	37,865	17,312	65,303	46,570	28,689	13,249	49,090	36,584	23,118	10,226	40,005	29,833	19,968	8,605	38,960	27,449	18,784	8,673
52,034	40,994	17,921	72,019	54,319	42,284	20,066	36,482	30,562	17,867	5,080	112,261	101,184	76,063	58,637	24,903	32,978	16,295	6,969	26,772	1,653	12,567	6,681	10,790	23,865	15,184	7,127	38,349	29,913	20,545	11,710	45,559	33,279	20,092	9,000	29,738	21,528	14,321	7,062	21,307	14,902	9,539	4,217	13,381	9,671	5,818	2,720	7,425	5,580	3,311	844	5,032	3,502	2,474	475	2,879	2,590	1,712	511	1,622	2,145	1,326	440	2,002	2,138	1,189	426
51,691	40,590	17,751	71,803	54,054	42,089	19,972	34,530	30,353	17,681	4,812	112,063	101,244	76,423	58,607	24,314	33,203	16,233	7,161	28,267	12,896	16,639	8,312	20,355	28,943	19,085	8,100	47,777	34,132	22,523	12,927	49,737	36,087	22,759	11,576	33,006	23,627	15,873	7,146	21,968	15,411	9,728	4,315	14,390	9,943	6,028	2,927	7,790	5,658	3,353	848	5,265	3,715	2,468	652	3,651	2,921	1,879	546	2,774	2,247	1,415	521	2,601	2,129	1,194	425
8,707	7,536	4,773	16,201	10,816	8,178	4,977	10,590	8,033	4,304	1,777	26,054	20,120	5,924	1,548	12,092	10,108	5,797	2,432	13,373	5,912	4,975	2,258	8,292	7,777	5,251	2,092	11,539	7,821	4,965	2,579	10,608	7,593	4,713	1,969	6,359	4,230	3,146	1,193	3,877	2,775	1,807	654	2,626	1,467	885	452	1,327	996	732	160	861	587	446	92	612	709	515	142	460	336	205	84	407	313	151	66
42,985	33,054	12,978	55,602	43,238	33,911	14,995	23,940	22,320	13,377	3,035	86,009	81,124	70,499	57,059	12,221	23,096	10,436	4,729	14,895	6,984	11,665	6,054	12,063	21,166	13,834	6,008	36,238	26,311	17,557	10,347	39,129	28,494	18,046	9,607	26,647	19,397	12,727	5,952	18,091	12,635	7,921	3,661	11,764	8,476	5,143	2,475	6,463	4,662	2,621	687	4,403	3,127	2,021	561	3,039	2,212	1,364	404	2,314	1,910	1,210	437	2,194	1,816	1,043	359
1.03	0.79	0.31	1.37	1.08	0.81	0.36	0.58	0.52	0.32	0.08	2.12	1.97	1.71	1.38	0.06	0.38	0.14	0.07	0.16	0.03	0.21	0.11	0.09	0.36	0.23	0.11	0.69	0.51	0.34	0.20	0.82	0.99	0.79	0.44	1.28	0.94	0.63	0.31	0.98	0.71	0.46	0.26	0.80	0.58	0.36	0.17	0.45	0.32	0.19	0.05	0.31	0.21	0.14	0.04	0.22	0.16	0.10	0.04	0.23	0.20	0.13	0.05	0.25	0.21	0.11	0.04

136,772	164,951	141,182	156,723	158,307	146,569	121,622	135,065	117,059	112,447	107,409	110,533	93,420	87,666	99,968	121,329	107,738	119,887	101,847	148,995	105,837	128,144	93,667	124,763	84,362	92,797	90,723	125,645	78,298	76,746	82,743	102,017	69,475	79,699	63,892	71,422	55,914	62,312	67,599	71,319	63,626	81,423	30,788	34,998	35,037	36,663	23,283	31,683	30,845	23,799	23,547	18,827	21,916	16,985	16,855	15,953	14,207	16,647	15,072	19,944	17,468	28,424	13,159	11,487
164,768	163,509	160,571	157,401	156,969	177,986	172,318	170,562	177,806	183,660	176,850	188,760	184,638	180,076	183,492	200,811	201,590	198,178	198,032	199,928	196,930	189,235	191,464	184,944	185,605	189,695	186,696	178,962	187,181	170,359	171,686	152,337	121,045	110,536	108,789	95,210	72,084	66,285	59,847	56,180	52,815	48,854	50,010	41,838	39,692	37,957	33,144	27,693	26,645	22,283	21,507	18,628	19,949	18,583	18,468	18,229	20,560	18,406	18,224	17,757	18,545	18,987	16,834	17,089
327,204	298,659	291,768	230,573	232,110	212,125	246,115	234,235	233,867	236,789	225,967	215,264	245,588	238,631	228,871	274,680	317,522	291,877	291,484	272,007	297,079	295,854	283,926	271,274	270,323	258,992	245,039	230,895	235,150	222,750	218,736	205,714	203,283	178,129	179,924	151,900	127,800	108,880	101,765	90,428	75,903	60,908	53,692	50,988	51,265	49,801	43,576	40,378	34,095	27,691	27,540	27,549	28,522	27,670	27,125	28,822	26,481	26,316	25,659	24,213	22,339	20,352	20,941	20,165
711,114	717,136	684,246	617,720	603,152	591,367	591,930	582,709	591,371	591,390	570,581	570,201	590,603	569,112	575,387	666,547	718,292	693,213	674,471	695,672	677,408	693,478	643,183	644,545	610,983	608,933	593,083	587,770	579,970	530,405	519,266	501,142	437,202	431,727	404,528	366,356	304,534	277,009	266,205	243,459	219,914	218,450	156,407	146,041	141,893	139,936	116,858	111,045	102,904	87,708	82,423	71,217	79,169	74,491	71,537	69,397	73,003	73,864	70,563	70,216	67,606	76,388	56,691	55,567
--	212,734	--	216,909	--	214,477	--	217,156	--	232,367	--	237,823	--	234,322	--	242,847	225,306	228,384	228,888	226,815	192,974	189,167	182,555	183,698	146,841	145,220	141,943	144,047	137,422	126,173	113,136	84,302	80,315	54,014	53,199	51,909	41,536	41,201	40,440	37,808	32,023	29,264	28,349	24,472	21,932	21,169	20,839	20,518	20,309	18,721	22,380	22,219	21,435	21,524	22,054	21,987	20,841	21,070	21,287	21,239	21,268	21,465	21,073	20,710
1,255,498	1,261,039	1,225,500	1,161,389	1,156,428	1,142,516	1,140,786	1,155,385	1,159,062	1,177,095	1,156,649	1,160,791	1,287,756	1,244,424	1,240,514	1,237,985	1,289,490	1,265,384	1,222,110	1,242,480	1,177,027	1,202,811	1,146,726	1,136,826	1,078,769	1,047,229	1,000,780	982,307	947,379	875,370	848,881	807,051	693,402	660,936	610,880	539,080	429,795	394,019	369,351	337,838	308,754	278,957	211,481	195,226	188,741	182,812	157,576	149,101	134,521	116,756	115,565	103,598	111,136	106,152	103,381	101,213	104,289	104,973	101,777	101,023	97,211	105,641	86,247	85,193
666,888	681,269	659,218	602,090	612,583	602,943	612,661	606,513	608,874	632,775	622,029	620,082	729,721	712,245	721,085	765,417	791,550	771,675	741,622	766,786	718,090	742,769	700,597	698,873	646,315	624,876	584,006	550,361	518,489	454,323	433,347	426,161	350,666	326,636	303,447	262,539	213,657	215,586	196,871	172,018	143,357	120,453	117,809	105,242	101,469	95,026	74,058	68,909	56,125	41,257	41,633	30,333	39,993	36,923	35,403	33,720	33,849	35,277	33,422	33,017	25,424	34,227	38,521	43,651
23,988	25,131	26,383	32,456	27,586	27,765	28,726	63,065	66,116	68,010	63,750	71,424	90,284	80,953	79,624	56,402	69,671	74,014	63,415	63,156	53,012	47,385	36,460	36,140	19,341	12,766	13,998	35,214	38,048	36,629	41,991	35,535	36,722	35,917	14,985	4,264	3,101	3,584	3,645	3,337	2,807	3,135	2,866	2,866	3,525	4,278	2,778	2,486	2,357	2,307	2,234	2,254	1,401	2,266	1,806	1,881	5,532	5,637	5,141	5,196	9,426	9,753	9,818	4,021
690,877	706,400	685,601	634,546	640,169	630,708	641,388	669,578	674,990	700,784	685,779	691,506	820,005	793,198	800,709	821,820	861,222	845,689	805,038	829,942	771,103	790,154	737,057	735,013	665,655	637,642	598,004	585,575	556,538	490,951	475,338	461,696	387,388	362,552	318,432	266,803	216,758	219,170	200,516	175,355	146,163	123,588	120,675	108,109	104,994	99,303	76,836	71,395	58,482	43,564	43,866	32,586	41,394	39,189	37,209	35,601	39,381	40,913	38,563	38,213	34,850	43,981	48,340	47,672
564,621	554,639	539,899	526,843	516,259	511,808	499,398	485,807	484,072	476,311	470,870	469,285	467,751	451,226	439,804	416,165	428,269	419,695	417,073	412,538	405,924	412,656	409,669	401,813	413,114	409,587	402,776	396,733	390,841	384,419	373,543	345,355	306,014	298,383	292,448	272,277	213,037	174,850	168,834	162,483	162,591	155,369	90,806	87,117	83,747	83,509	80,741	77,706	76,039	73,192	71,699	71,012	69,742	66,963	66,173	65,612	64,908	64,060	63,214	62,810	62,361	61,661	37,907	37,520

132,184	132,184	132,184	116,253	116,253	116,253	116,253	95,216	95,216	95,216	95,216	97,750	97,750	97,750	97,750	128,376	128,376	128,376	128,376	106,555	106,555	106,555	106,555	112,440	112,440	112,440	112,440	98,845	98,845	98,845	98,845	68,794	68,794	68,794	68,794	70,187	70,187	70,187	70,187	33,846	33,846	33,846	33,846	31,683	31,683	31,683	31,683	18,827	18,827	18,827	18,827	15,953	15,953	15,953	15,953	19,944	19,944	19,944	19,944	11,487	11,487	11,499	11,487	7,425	7,425	7,425	7,425
-5,374	-6,662	-35,316	140,254	128,596	111,954	32,948	109,810	63,392	35,201	-97	63,091	44,207	27,803	10,266	65,322	17,372	-833	-35,513	94,709	27,312	21,008	-5,999	18,875	-9,219	-12,399	-39,384	11,043	-19,203	-24,827	-15,812	5,206	-2,969	1,285	-2,966	2,236	1,184	6,381	-1,181	1,087	1,099	3,420	-1,238	-2,237	1,833	2,221	-5,379	12,416	8,746	3,186	1,943	10,629	9,626	3,305	2,017	4,929	775	-1,826	-4,303	-3,494	-9,019	-7,174	-201	5,879	2,652	4,382	189
-17,117	-11,281	-6,463	16,389	-1,801	-7,680	-1,365	-2,839	-1,124	2,113	735	12,928	-30,677	-24,489	-5,882	-68,496	-26,961	-22,410	-3,402	-52,041	-36,202	-31,981	-23,332	-101,484	-66,308	-43,762	-21,519	-94,536	-68,126	-43,375	-15,363	-94,510	-85,482	-68,929	-21,301	-59,370	-43,768	-26,776	-9,996	-55,479	-38,510	-13,465	-8,644	-13,911	-10,608	-6,861	-4,778	-9,546	1,958	-849	-1,199	-2,118	-1,660	-885	-348	-2,744	-1,867	-1,260	-558	-3,278	-2,096	-1,412	-915	-2,413	-1,825	-1,238	-584
8,892	29,963	24,380	-140,737	-108,332	-93,279	-44,645	-85,934	-58,657	-36,095	-5,294	-78,740	-35,735	-28,494	-18,680	-28,004	-31,880	-3,903	-3,567	-20,771	-3,494	12,561	-5,793	76,794	42,034	28,583	29,208	96,935	63,036	42,010	12,890	119,674	83,916	71,758	14,727	55,776	25,903	10,237	8,037	90,698	66,119	56,802	3,779	18,326	12,129	9,620	1,757	9,986	1,314	2,634	3,976	-5,636	-2,003	-1,388	-768	-6,156	-4,646	-211	-11	15,242	17,097	25,512	2,788	582	2,068	575	1,804
-13,449	12,056	-17,403	15,931	18,560	11,033	-13,060	21,037	3,583	1,231	-4,644	-2,534	-22,194	-25,213	-14,397	-30,626	-41,451	-27,263	-42,890	21,821	-13,001	1,013	-35,164	-5,885	-33,128	-27,326	-31,596	13,595	-24,315	-26,291	-18,310	30,051	-4,567	4,134	-9,533	-1,393	-16,681	-10,157	-3,140	36,341	28,709	46,757	-6,103	2,163	3,354	4,980	-8,400	12,856	12,018	4,972	4,720	2,874	5,963	1,032	902	-3,991	-5,737	-3,297	-4,872	8,457	5,981	16,926	1,672	4,062	2,894	3,719	1,410
118,735	144,240	114,781	132,184	134,813	127,287	103,193	116,253	98,799	96,447	90,572	95,216	75,556	72,537	83,353	97,750	86,925	101,113	85,486	128,376	93,554	107,568	71,391	106,555	79,311	85,114	80,844	112,440	74,530	72,554	80,536	98,845	64,227	72,928	59,261	68,794	53,507	60,030	67,048	70,187	62,555	80,604	27,744	33,846	35,037	36,663	23,283	31,683	30,845	23,799	23,547	18,827	21,916	16,985	16,855	15,953	14,207	16,647	15,072	19,944	17,468	28,424	13,159	11,487	10,320	11,145	8,835