哈药股份(600664)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

999,056	641,575	333,384	1,280,202	973,939	640,579	297,990	1,078,846	764,907	480,938	251,084	1,182,456	846,428	551,604	267,411	1,081,361	810,364	563,393	285,783	1,201,753	921,167	616,791	308,556	1,412,689	1,034,521	711,494	345,176	1,585,621	1,253,895	914,118	487,267	1,650,891	1,300,990	902,831	509,136	1,809,193	1,372,003	910,083	478,124	1,766,295	1,347,954	908,663	456,774	1,348,696	1,083,542	767,017	401,575	1,253,544	976,823	655,661	346,605	1,067,730	803,248	540,245	286,537	969,507	755,015	520,357	275,887	829,027	660,404	439,798	204,976	926,780	706,873	483,835	259,090
770,742	491,272	254,200	976,607	745,811	492,606	229,744	844,104	603,446	377,956	205,908	899,417	650,558	421,985	209,551	786,822	599,421	406,177	203,913	890,715	690,613	454,200	236,829	1,039,178	770,172	533,494	266,309	1,190,351	942,525	686,996	366,703	1,196,522	933,767	634,646	358,393	1,274,583	980,492	653,695	332,402	1,203,333	944,736	629,225	311,977	1,032,576	809,177	558,414	285,714	879,628	683,819	446,544	238,810	726,159	543,410	373,136	200,800	659,231	514,298	355,660	195,102	557,274	453,210	307,261	144,893	606,421	469,727	320,979	170,330
32,047	23,819	16,048	64,241	70,067	46,191	13,303	-94,211	-25,229	-26,262	-15,182	27,774	16,146	6,058	-10,218	52,737	36,223	43,872	20,722	65,590	39,716	45,171	9,414	96,634	73,858	46,280	12,152	74,131	52,991	48,814	21,985	34,010	39,312	39,289	20,391	23,798	33,544	21,390	27,425	90,975	65,524	56,042	34,501	68,218	102,519	77,701	37,661	129,088	99,580	67,432	31,951	108,365	86,355	55,236	26,565	97,326	69,618	50,642	18,644	61,657	37,314	25,057	10,872	68,432	51,031	32,079	20,133
32,202	23,054	15,607	63,053	68,506	44,901	13,304	-96,865	-25,857	-26,647	-15,300	30,705	17,299	6,880	-8,880	58,773	42,215	50,092	20,854	65,879	45,084	47,811	10,299	105,323	79,984	49,584	13,614	78,621	55,875	51,211	22,899	36,649	43,399	41,856	22,218	29,931	37,996	26,568	30,064	81,186	50,256	30,842	7,478	70,152	102,181	77,424	37,552	131,418	99,989	67,702	32,157	108,685	86,442	55,458	26,767	108,503	81,172	49,482	18,775	62,413	36,988	25,093	10,864	66,961	51,433	31,465	20,139
12,415	8,388	4,613	22,069	15,585	8,339	4,575	7,660	7,896	4,625	2,181	18,518	11,457	7,676	3,766	18,409	13,505	10,232	5,022	19,442	13,726	9,703	4,022	20,944	14,046	8,613	2,723	17,173	11,981	11,080	5,394	16,880	12,511	10,727	5,568	16,278	12,050	8,792	6,434	22,183	15,349	11,542	7,013	12,030	15,697	12,282	6,490	18,148	16,671	11,313	5,476	15,326	13,568	8,876	4,307	22,138	19,332	11,793	4,684	3,188	6,391	4,792	2,310	8,789	6,750	3,643	2,748
19,787	14,666	10,993	40,985	52,922	36,562	8,729	-104,525	-33,753	-31,272	-17,481	12,187	5,842	-796	-12,646	40,363	28,710	39,859	15,831	46,436	31,358	38,108	6,277	84,380	65,939	40,971	10,891	61,448	43,894	40,131	17,505	19,768	30,888	31,129	16,650	13,653	25,946	17,776	23,630	59,003	34,908	19,301	465	58,122	86,484	65,142	31,062	113,271	83,318	56,388	26,681	93,359	72,874	46,582	22,459	86,365	61,841	37,690	14,091	59,225	30,597	20,301	8,555	58,172	44,683	27,822	17,390
0.06	0.05	0.04	0.15	0.20	0.14	0.03	-0.43	-0.13	-0.13	-0.07	0.02	0.00	-0.02	-0.06	0.14	0.10	0.15	0.06	0.16	0.11	0.14	0.02	0.32	0.25	0.15	0.04	0.30	0.21	0.20	0.08	0.13	0.17	0.17	0.09	0.09	0.14	0.10	0.12	0.26	0.15	0.07	-0.01	0.36	0.53	0.40	0.25	0.91	0.67	0.45	0.22	0.75	0.59	0.37	0.18	0.69	0.50	0.30	0.11	0.48	0.25	0.16	0.07	0.38	0.29	0.19	0.11

181,320	212,135	175,371	159,211	82,770	105,571	77,515	89,700	124,214	74,812	95,787	67,550	62,532	61,916	56,295	204,781	226,734	221,821	364,262	351,052	346,667	356,844	472,844	463,568	397,476	373,448	285,310	181,977	291,990	224,558	202,040	233,445	241,110	224,617	164,152	176,464	218,421	257,687	211,730	201,681	216,925	239,967	237,058	156,957	155,914	258,979	243,022	249,158	259,691	246,114	219,546	197,926	267,945	260,238	235,243	156,367	119,150	101,199	100,936	211,006	213,184	184,744	150,293	134,675
443,364	419,996	419,952	395,458	446,244	392,164	380,756	357,798	353,363	320,070	344,368	333,902	340,928	309,443	297,736	252,067	276,999	270,318	287,261	290,180	318,445	279,933	278,637	295,660	252,102	273,576	240,280	242,706	273,799	280,075	268,251	238,692	277,988	299,016	301,255	261,928	297,965	293,720	298,680	230,127	282,060	276,319	290,746	186,039	240,194	246,794	219,287	172,664	186,017	184,944	182,875	152,107	173,691	183,692	171,823	133,555	138,037	140,097	144,690	119,143	116,294	115,986	116,055	131,065
173,150	169,264	175,368	206,379	184,910	171,833	171,661	186,176	156,490	160,909	199,678	202,609	185,184	161,474	150,746	168,520	132,708	126,256	152,474	173,082	138,489	137,711	155,643	174,871	175,483	176,796	179,427	222,660	245,863	267,995	291,407	334,286	288,644	298,216	314,667	332,176	277,237	305,104	289,675	323,021	266,964	255,993	253,252	238,251	207,671	204,510	209,261	238,775	202,336	188,634	169,576	179,218	143,281	156,911	158,379	182,506	174,873	157,763	155,644	170,586	150,899	139,077	143,996	168,842
906,721	896,896	872,899	873,301	825,672	799,332	769,499	780,787	749,385	645,014	742,362	730,707	679,191	625,036	592,642	720,359	759,818	746,068	919,628	907,290	884,055	865,470	978,521	1,005,943	903,603	904,142	827,850	834,268	1,015,842	1,014,918	1,050,859	1,054,564	1,030,055	1,062,519	1,116,909	1,114,760	1,057,300	1,064,436	1,091,599	1,079,501	1,051,841	1,052,228	1,104,115	779,032	794,732	881,136	839,264	804,054	811,730	739,098	719,430	655,162	719,153	706,983	688,591	628,246	573,351	535,418	531,469	593,490	590,830	542,167	502,837	539,574
--	244,952	--	254,871	--	255,385	--	262,349	--	283,751	--	299,139	--	312,822	--	330,871	337,507	346,721	355,744	365,554	379,609	389,569	399,670	410,132	418,904	428,861	434,342	446,137	432,265	443,784	437,912	446,381	412,855	419,091	381,976	389,876	335,642	341,343	339,260	348,477	339,120	336,422	341,720	233,648	232,792	242,457	245,490	241,434	229,920	234,826	240,190	241,928	227,082	231,549	235,754	241,940	236,251	242,233	249,576	256,700	268,843	271,194	269,478	338,906
1,302,977	1,295,850	1,276,420	1,284,244	1,230,796	1,204,124	1,178,599	1,184,753	1,163,174	1,079,468	1,237,220	1,250,253	1,191,556	1,120,170	1,136,016	1,190,090	1,196,164	1,190,356	1,372,631	1,369,933	1,357,292	1,344,457	1,467,168	1,505,274	1,418,136	1,428,995	1,357,296	1,376,601	1,563,289	1,571,629	1,615,017	1,624,308	1,592,389	1,619,583	1,652,558	1,645,535	1,573,013	1,568,734	1,585,414	1,566,718	1,539,573	1,532,370	1,579,452	1,165,915	1,169,303	1,253,793	1,216,550	1,176,263	1,168,259	1,085,357	1,067,152	1,000,716	1,057,887	1,038,354	1,026,506	968,310	918,141	879,797	879,876	944,981	941,683	892,105	858,137	954,198
784,717	781,205	768,110	785,477	719,995	713,569	709,813	730,679	645,850	540,670	627,490	606,859	572,622	531,518	519,685	509,328	498,437	481,370	551,535	564,269	564,792	544,515	697,744	606,964	542,699	577,723	535,221	559,406	763,585	583,326	648,376	675,064	632,525	658,973	689,711	699,325	616,149	620,178	629,607	633,253	634,713	648,349	708,419	481,388	456,431	571,903	497,757	488,283	522,945	467,598	420,178	383,742	460,256	466,167	405,231	369,508	346,055	332,250	336,761	417,503	442,185	402,887	374,808	402,517
54,532	56,179	55,242	56,718	60,123	60,812	61,212	55,217	47,466	47,981	48,429	49,112	50,192	50,942	52,039	52,670	54,392	55,241	56,832	57,506	65,694	66,385	67,700	68,500	66,309	67,125	68,007	68,895	70,858	71,471	72,435	72,236	67,323	67,839	68,870	68,895	67,778	67,167	67,910	68,258	66,240	61,322	66,925	43,192	43,677	34,237	33,217	33,432	20,617	19,992	18,954	18,549	19,159	20,006	19,938	19,924	17,825	17,436	23,610	22,064	22,887	22,866	28,378	40,623
839,250	837,384	823,352	842,195	780,118	774,382	771,025	785,896	693,316	588,651	675,918	655,971	622,814	582,459	571,724	561,998	552,829	536,611	608,367	621,774	630,486	610,900	765,444	675,464	609,009	644,848	603,228	628,300	834,443	654,797	720,811	747,301	699,848	726,813	758,581	768,221	683,927	687,345	697,517	701,511	700,953	709,672	775,344	524,580	500,108	606,140	530,974	521,715	543,563	487,590	439,132	402,291	479,415	486,173	425,169	389,432	363,880	349,687	360,371	439,567	465,072	425,753	403,187	443,139
463,727	458,466	453,069	442,048	450,678	429,743	407,574	398,857	469,858	490,817	561,302	594,282	568,742	537,710	564,292	628,092	643,335	653,745	764,264	748,159	726,806	733,557	701,724	829,810	809,127	784,147	754,068	748,301	728,846	916,832	894,205	877,007	892,541	892,770	893,977	877,314	889,086	881,388	887,897	865,207	838,620	822,698	804,109	641,335	669,195	647,653	685,576	654,547	624,697	597,767	628,021	598,426	578,473	552,181	601,337	578,877	554,261	530,110	519,505	505,414	476,611	466,351	454,950	511,059

119,146	119,146	159,211	87,192	89,700	87,192	89,700	64,070	67,550	64,070	67,550	201,435	204,781	201,435	204,781	348,739	348,739	348,739	351,052	461,275	463,568	461,275	463,568	179,710	181,977	179,710	181,977	231,211	233,445	231,211	233,445	171,428	176,464	171,428	176,464	201,681	201,681	201,681	201,681	195,628	195,628	195,628	195,628	249,158	248,732	248,732	249,158	197,926	197,926	197,926	197,926	156,367	156,367	156,367	156,367	211,006	211,006	211,006	211,006	134,675	134,675	134,675	134,675	112,226	112,226	112,226	112,226
14,377	16,517	15,488	-16,244	-15,613	15,944	-17,374	-72,815	-7,294	-16,671	-7	-28,494	-14,896	-18,100	-17,809	69,272	15,376	9,370	14,252	14,922	10,647	27,850	8,950	277,801	228,639	194,629	103,491	166,002	76,782	5,353	-23,373	113,610	100,502	69,122	-4,219	14,164	43,214	69,102	10,829	55,783	62,516	75,617	58,362	-3,156	-3,240	10,676	-3,272	115,267	123,056	100,362	44,838	185,159	164,167	110,147	55,632	57,859	29,847	10,043	-7,384	65,016	66,379	37,541	-4,557	73,808	53,091	36,532	19,924
498	-572	1,199	9,162	9,697	5,289	-1,377	-10,117	-6,389	-4,199	-2,242	-137,495	-135,742	-135,266	-133,958	-80,411	-3,836	-3,078	-851	-6,798	-2,297	-73	-930	-7,637	-5,083	-3,127	-143	-28,444	-21,172	-14,207	-8,027	-38,486	-26,224	-18,622	-9,516	-29,759	-17,227	-3,975	9,109	-30,965	-29,278	-19,685	-5,210	-12,740	-13,767	-732	-2,847	-5,210	-23,602	-14,392	-23,190	16,570	23,960	26,563	23,270	-45,746	-9,776	-6,310	-2,417	-37,894	-34,397	-29,476	-27,343	-39,383	-19,773	-14,616	-7,668
14,469	27,940	-510	39,326	-936	-5,303	6,595	106,141	70,325	28,992	30,334	28,753	8,374	10,473	3,281	-136,166	-135,871	-135,536	-191	-120,659	-125,251	-134,514	1,257	11,400	-8,057	-38	-15	-189,058	2,934	-46	-6	-15,341	-9,632	-582	1,423	-14,658	-9,247	-9,122	-9,888	-18,765	-11,941	-11,594	-11,722	-76,304	-76,236	-123	-18	-59,250	-37,689	-37,781	-28	-160,170	-76,549	-32,839	-26	-66,752	-111,927	-113,540	-100,268	49,209	46,527	42,004	47,518	-11,976	7,188	-4,753	-321
29,804	44,164	16,161	31,954	-6,930	15,878	-12,185	23,122	56,663	8,268	28,237	-137,365	-142,249	-142,888	-148,486	-147,304	-124,331	-129,245	13,210	-112,535	-116,901	-106,737	9,276	281,565	215,499	191,464	103,333	-51,501	58,544	-8,900	-31,406	59,783	64,646	49,919	-12,312	-30,253	16,740	56,006	10,050	6,052	21,296	44,338	41,430	-92,201	-93,243	9,821	-6,136	50,806	61,765	48,188	21,620	41,559	111,578	103,871	78,876	-54,639	-91,855	-109,807	-110,069	76,330	78,508	50,069	15,617	22,449	40,504	17,163	11,935
148,949	163,310	175,371	119,146	82,770	103,070	77,515	87,192	124,214	72,338	95,787	64,070	62,532	58,547	56,295	201,435	224,408	219,495	364,262	348,739	346,667	354,537	472,844	461,275	397,476	371,174	285,310	179,710	291,990	222,311	202,040	231,211	241,110	221,347	164,152	171,428	218,421	257,687	211,730	201,681	216,925	239,967	237,058	156,957	155,489	258,554	243,022	248,732	259,691	246,114	219,546	197,926	267,945	260,238	235,243	156,367	119,150	101,199	100,936	211,006	213,184	184,744	150,293	134,675	152,730	129,389	124,161