益佰制药(600594)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

209,921	144,606	68,787	334,670	260,575	168,709	82,481	341,319	243,335	147,289	68,740	336,103	250,855	160,888	82,463	388,286	291,150	189,270	96,385	380,766	287,451	195,189	93,095	368,682	268,467	172,604	73,667	330,252	246,817	158,979	67,517	315,708	209,355	125,127	60,942	278,490	175,808	103,510	50,843	225,258	149,647	94,670	42,897	190,334	131,047	81,628	36,762	146,747	101,345	63,070	28,298	130,740	91,616	58,703	27,304	115,394	81,987	52,470	24,927	100,632	66,216	43,026	19,016	74,669	46,358	29,293	13,945
56,410	37,920	18,526	71,105	55,000	36,076	17,441	70,730	50,988	32,565	15,018	73,560	58,039	39,235	19,302	107,584	76,209	50,437	24,271	96,151	73,993	51,786	25,072	86,781	56,628	35,083	14,139	63,228	47,441	32,087	13,882	57,132	38,715	23,169	10,418	49,683	32,069	19,883	10,108	41,716	28,929	18,094	9,103	32,699	22,656	13,744	6,748	33,541	24,217	16,317	7,684	36,216	25,169	15,879	7,421	28,058	22,222	14,531	6,358	25,779	16,965	11,058	6,009	20,960	11,264	7,262	4,417
25,035	15,776	7,093	31,540	35,178	20,276	8,208	31,594	24,419	14,453	7,273	23,875	21,238	12,665	7,839	-77,795	24,853	21,002	12,216	46,631	36,380	21,653	12,105	46,393	36,329	22,472	9,740	19,454	18,581	6,979	6,609	52,413	34,501	18,568	6,215	49,299	29,150	14,568	4,565	38,101	23,505	11,895	3,755	31,069	19,567	9,840	2,149	21,936	16,420	9,381	3,013	13,514	9,094	5,359	1,171	11,672	9,301	5,779	2,183	7,029	4,639	2,746	533	-14,682	2,209	1,488	-11
23,983	15,030	6,436	31,037	34,800	20,410	8,240	29,747	24,092	14,113	6,886	20,832	20,610	12,337	7,491	-78,595	24,477	20,361	12,249	48,653	38,423	23,124	12,978	48,334	36,168	21,767	10,113	22,733	19,555	7,709	7,222	55,653	35,427	19,148	6,585	51,549	29,824	15,316	5,074	40,393	24,628	13,039	4,224	32,507	20,798	11,058	3,354	21,110	16,636	9,584	3,059	14,484	9,766	6,040	1,822	11,658	8,949	5,521	2,000	10,948	8,537	6,641	532	-13,854	2,175	1,435	-11
4,558	2,451	1,529	7,957	5,915	4,048	1,526	8,613	5,346	2,308	1,413	7,591	6,029	3,014	2,083	-10,146	3,369	3,022	1,620	7,875	4,812	3,293	1,425	8,994	6,167	4,299	1,828	3,534	3,151	1,596	1,325	7,532	4,430	2,461	1,184	8,448	4,330	2,006	754	6,517	3,781	1,962	759	5,726	3,303	1,707	547	1,423	2,677	1,656	480	2,128	1,406	939	292	1,847	1,787	1,171	436	1,528	1,623	1,196	20	199	691	419	81
19,425	12,579	4,907	23,079	28,885	16,361	6,713	21,134	18,746	11,805	5,473	13,242	14,581	9,322	5,408	-68,449	21,108	17,338	10,628	40,778	33,612	19,831	11,553	39,340	30,000	17,468	8,285	19,199	16,405	6,114	5,896	48,120	30,998	16,687	5,400	43,101	25,494	13,310	4,320	33,876	20,847	11,077	3,465	26,781	17,496	9,351	2,807	19,687	13,959	7,928	2,579	12,356	8,359	5,101	1,529	9,811	7,161	4,350	1,564	9,419	6,914	5,445	512	-14,053	1,484	1,016	-92
0.25	0.16	0.06	0.31	0.38	0.22	0.09	0.29	0.24	0.15	0.08	0.18	0.20	0.13	0.08	-0.92	0.25	0.21	0.13	0.49	0.40	0.23	0.13	0.49	0.37	0.22	0.10	0.24	0.21	0.15	0.15	1.22	0.79	0.43	0.14	1.19	0.70	0.37	0.12	0.93	0.58	0.31	0.09	0.75	0.49	0.26	0.08	0.55	0.59	0.34	0.11	0.52	0.35	0.21	0.06	0.42	0.30	0.24	0.09	0.51	0.38	0.45	0.04	-1.15	0.12	0.08	0.01

90,591	80,889	46,067	37,963	71,833	74,605	100,737	61,743	103,117	114,463	105,279	102,339	62,039	75,521	73,213	55,080	85,397	86,628	95,078	116,555	97,480	86,711	99,262	102,533	115,881	79,399	78,610	104,975	70,246	61,969	76,699	105,286	128,783	149,261	120,826	14,869	17,054	64,587	19,422	19,243	31,808	42,010	20,629	16,485	11,144	19,642	13,396	18,992	15,303	15,971	15,602	18,880	17,920	11,698	8,412	16,002	8,478	5,740	7,276	13,930	8,771	18,391	11,040	13,375
32,381	35,872	30,677	34,088	32,234	27,071	26,846	31,687	29,525	31,185	34,481	29,394	34,840	36,570	42,924	32,406	71,014	68,455	65,612	38,253	48,271	48,402	43,444	35,249	53,491	41,402	30,419	23,627	44,579	34,764	37,144	24,568	27,372	23,045	22,950	17,725	26,460	20,078	28,675	9,755	20,079	17,831	17,070	12,880	18,714	11,825	10,327	10,250	14,404	10,953	9,969	11,272	13,203	9,266	6,961	10,249	11,948	9,219	9,024	7,965	7,086	5,672	4,437	4,062
59,462	59,477	57,744	55,463	52,390	51,896	52,529	49,836	46,629	44,460	41,221	41,055	38,902	38,082	37,134	35,895	36,942	36,525	35,588	33,249	34,006	31,590	29,527	28,029	27,175	26,199	22,246	20,827	27,677	29,020	32,306	35,194	33,924	24,092	22,219	19,451	20,561	18,197	15,708	16,012	14,466	14,337	12,980	13,092	12,397	12,226	10,599	9,917	9,241	10,329	10,281	9,979	10,916	9,635	11,380	12,963	12,974	14,458	13,964	12,883	12,917	11,396	10,380	11,210
245,090	236,682	192,971	171,998	233,261	221,745	234,738	228,418	275,781	267,763	272,718	272,206	235,739	242,382	260,291	312,100	271,423	260,855	270,431	265,261	253,776	226,074	260,960	253,224	286,968	236,563	232,829	257,997	227,033	214,400	251,224	270,618	296,494	298,663	279,693	190,649	156,093	181,713	161,013	173,516	147,072	140,009	134,137	125,507	104,291	100,496	100,157	106,522	89,114	75,378	78,171	80,274	78,678	65,449	63,022	59,696	50,663	58,424	58,624	62,653	52,825	59,241	50,936	51,263
--	116,174	--	121,829	--	120,032	--	117,580	--	117,584	--	122,970	--	133,914	--	140,089	154,746	154,399	156,507	147,209	132,851	105,475	107,122	103,583	97,620	98,807	88,915	90,520	55,247	54,864	55,618	56,586	46,723	43,683	44,659	45,209	24,727	23,060	22,965	22,916	23,047	23,588	23,617	24,494	24,304	24,792	24,957	25,550	26,211	29,697	24,753	24,930	25,001	25,458	22,446	32,491	33,478	31,120	30,917	31,481	27,546	28,126	30,034	28,683
586,654	581,658	526,388	506,804	542,933	525,482	534,383	522,639	569,167	552,001	561,292	561,802	539,295	558,177	572,259	647,557	746,516	738,344	744,222	719,449	692,407	656,979	680,813	658,892	646,553	592,268	559,869	558,758	517,240	496,269	530,379	549,567	504,204	431,473	411,286	320,087	263,517	237,748	217,398	227,688	200,582	193,271	187,749	180,370	158,185	154,809	152,616	156,487	141,683	139,417	125,840	128,221	125,507	113,219	111,300	121,878	110,958	110,173	109,376	114,027	102,316	109,514	102,310	102,403
156,304	155,846	121,859	107,939	134,810	127,706	142,827	153,606	150,119	121,151	100,975	107,230	83,799	104,814	141,020	193,620	177,976	173,371	182,035	168,019	181,721	157,245	189,142	192,680	186,608	160,704	163,616	170,210	131,216	116,104	150,465	175,428	145,867	93,023	98,137	121,277	78,290	65,849	50,721	65,640	57,267	60,605	59,552	64,209	50,955	56,242	60,038	66,714	53,583	59,178	49,142	54,100	55,291	49,261	50,214	62,056	51,638	51,070	52,805	59,020	46,013	54,681	51,605	57,533
48,086	58,385	43,372	42,620	49,060	47,728	38,454	22,720	75,371	70,299	82,571	82,268	77,099	77,408	59,610	58,143	81,559	81,952	82,314	82,542	46,363	47,066	47,630	42,203	49,303	34,060	29,413	29,994	30,206	29,886	29,852	29,974	31,350	26,220	7,565	5,565	9,859	8,963	7,588	7,492	2,171	1,742	2,448	2,342	2,696	2,178	2,166	2,167	5,166	3,567	3,025	3,026	3,013	13	13	6	2,018	2,016	2,004	2,004	6,504	6,504	6,891	2,004
204,390	214,231	165,231	150,559	183,870	175,434	181,281	176,326	225,490	191,450	183,546	189,498	160,899	182,222	200,631	251,763	259,536	255,324	264,349	250,561	228,084	204,311	236,772	234,883	235,911	194,764	193,030	200,203	161,422	145,990	180,318	205,403	177,217	119,244	105,702	126,841	88,150	74,812	58,309	73,133	59,437	62,346	62,000	66,551	53,651	58,420	62,204	68,882	58,749	62,745	52,167	57,126	58,304	49,274	50,227	62,062	53,656	53,086	54,809	61,024	52,517	61,185	58,496	59,537
382,265	367,427	361,157	356,245	359,064	350,048	353,102	346,313	343,677	360,550	377,746	372,304	378,397	375,955	371,628	395,794	486,981	483,021	479,874	468,888	464,323	452,668	444,041	424,008	410,642	397,504	366,840	358,554	355,818	350,278	350,061	344,165	326,987	312,229	305,584	193,246	175,367	162,937	159,089	154,556	141,144	130,925	125,750	113,819	104,534	96,389	90,412	87,605	82,935	76,672	73,674	71,095	67,203	63,945	61,073	59,816	57,301	57,087	54,567	53,004	49,798	48,330	43,814	42,866

37,897	37,897	37,897	61,743	61,743	61,743	61,882	138,157	138,157	138,157	138,157	80,438	80,438	80,438	80,927	150,003	150,003	150,003	150,003	126,659	126,659	126,659	127,698	122,152	122,152	122,152	122,152	126,076	126,076	126,076	126,076	31,905	31,905	31,905	31,905	46,252	46,252	46,252	46,252	36,282	36,282	36,282	36,282	26,354	26,354	26,354	26,354	29,730	29,730	29,730	29,730	16,002	16,002	16,002	16,002	13,930	13,930	13,930	13,930	13,375	13,375	13,375	0	10,978	10,925	10,925	0
30,949	11,471	5,262	93,421	53,961	41,746	41,283	36,666	30,065	24,971	20,474	36,271	26,455	19,158	16,478	21,430	-9,842	-9,720	-15,421	68,178	47,719	27,753	29,810	38,062	26,591	16,003	20,822	57,368	11,931	5,249	1,118	54,158	47,343	30,803	19,392	57,724	41,640	41,930	19,740	28,801	28,034	19,379	14,984	27,783	16,223	14,338	17,346	11,566	12,201	7,308	925	10,388	300	-3,110	-9,883	18,926	9,258	2,138	-1,807	1,194	-8,372	-9,626	-4,915	10,330	1,623	5,592	1,027
-24,711	-19,926	-6,408	-68,767	-21,075	-10,296	-17	-42,778	-32,441	-9,249	-4,191	54,843	26,524	37,230	38,340	-35,666	-27,633	-22,390	-10,983	-42,439	-30,334	-21,746	-6,237	-57,492	-42,985	-32,521	-29,626	-93,512	-84,764	-77,025	-18,466	-78,793	-54,151	-9,062	-5,502	-73,414	-67,352	-12,682	-4,345	-26,748	-16,716	-10,212	-870	-10,782	-5,168	-4,866	-673	-7,799	-5,122	-3,932	-717	-253	-5,857	-1,910	-200	-6,237	-7,001	-5,941	-2,227	6,344	10,458	11,284	-599	-8,847	-6,645	-5,835	-5,595
45,957	50,885	9,317	-48,501	-22,862	-18,654	-2,411	-70,302	-21,867	-16,000	-301	-33,395	-38,364	-30,285	-16,920	-55,329	-3,129	-1,226	2,130	-2,394	-23,033	-36,629	901	23,937	23,553	-12,963	3,655	32,220	21,800	17,681	-5,431	118,805	130,548	131,373	112,963	1,343	334	-6,551	-964	7,916	2,454	6,534	10,013	-7,072	-7,656	-1,713	-1,177	-7,143	-12,045	-5,245	2,348	3,593	7,475	717	2,493	-10,617	-7,709	-4,387	-2,619	-6,983	-6,690	3,358	3,179	914	3,359	-6,333	-552
52,194	42,430	8,171	-23,847	10,024	12,795	38,855	-76,413	-24,242	-278	15,982	57,719	14,615	26,103	37,897	-69,566	-40,604	-33,335	-24,274	23,345	-5,648	-30,621	24,473	4,507	7,160	-29,482	-5,149	-3,924	-51,032	-54,096	-22,780	94,171	123,739	153,114	126,853	-14,347	-25,378	22,697	14,432	9,969	13,771	15,701	24,128	9,928	3,399	7,759	15,496	-3,376	-4,966	-1,869	2,556	13,728	1,918	-4,304	-7,590	2,072	-5,452	-8,190	-6,654	555	-4,604	5,016	-2,335	2,397	-1,664	-6,575	-5,120
90,091	80,326	46,067	37,897	71,767	74,539	100,737	61,743	113,914	137,879	154,139	138,157	95,053	106,541	118,825	80,438	109,400	116,668	125,730	150,003	121,011	96,037	152,172	126,659	129,312	92,670	117,003	122,152	75,044	71,980	103,296	126,076	155,644	185,019	158,758	31,905	20,873	68,949	60,683	46,252	50,054	51,984	60,410	36,282	29,753	34,113	41,851	26,354	24,763	27,861	32,286	29,730	17,920	11,698	8,412	16,002	8,478	5,740	7,276	13,930	8,771	18,391	0	13,375	9,262	4,350	0