ST目药(600671)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

7,829	5,186	2,605	14,707	9,982	7,721	3,891	20,663	16,011	11,129	5,572	30,032	21,889	14,811	7,571	35,847	29,022	22,253	9,037	17,638	8,449	4,572	2,372	12,373	7,769	5,121	2,504	9,477	6,829	4,353	2,499	14,873	11,287	8,557	4,163	28,147	20,466	14,050	7,529	22,908	16,642	11,422	4,731	27,727	20,354	13,748	7,836	23,423	16,773	11,238	5,542	24,534	19,272	14,172	6,772	25,398	19,346	14,209	7,436	26,523	19,932	14,099	6,844	26,289	20,218	13,529	6,307
6,118	4,140	1,989	10,115	6,775	5,618	2,857	12,645	9,664	6,892	3,476	14,606	10,728	7,464	4,369	22,170	17,888	14,110	6,052	10,520	5,076	2,667	1,406	7,607	5,017	3,631	1,653	6,499	4,836	3,082	1,841	8,894	6,957	5,961	2,827	19,827	15,173	10,628	5,693	16,795	11,797	8,295	3,524	16,741	12,099	7,925	4,557	12,932	9,254	6,131	3,089	14,984	11,888	8,938	4,226	13,475	10,615	7,619	3,819	18,416	13,842	9,511	4,516	18,265	13,882	9,197	4,048
-3,411	-2,391	-803	-3,800	-1,980	-1,032	-566	-5,671	-1,430	-1,087	-370	-2,921	-1,190	-935	-229	-138	1,068	1,222	-114	-1,205	-1,220	-810	-335	-346	-452	-1,105	-615	-2,127	-1,263	-600	-331	366	234	-216	-90	242	-309	58	270	-8,546	-2,789	-2,252	-547	3,014	478	342	206	-1,243	-69	16	2	-5,434	-3,805	-2,599	117	-83	902	974	596	2,556	1,308	868	220	66	413	295	200
-3,446	-2,438	-703	-3,373	-1,649	-712	-329	-5,061	-443	-358	-43	5,171	581	544	-86	44	5,102	5,106	3,622	1,157	881	-705	-277	419	-3	-786	-460	-2,120	-1,236	-522	-326	392	281	-172	-72	288	-238	96	284	-8,697	-2,735	-2,190	-505	3,205	506	323	209	-796	125	187	35	-5,195	-3,579	-2,477	94	698	912	993	591	2,635	1,307	880	219	55	444	331	248
1	1	--	-95	-8	-2	7	94	15	13	13	96	178	58	14	611	425	331	89	258	37	38	41	156	53	43	25	129	103	96	22	131	59	23	-64	38	56	33	23	19	119	165	119	325	312	232	59	158	159	74	11	60	63	91	61	246	346	347	71	1,082	514	267	38	119	184	142	92
-3,447	-2,439	-703	-3,278	-1,640	-710	-335	-5,155	-458	-371	-56	5,075	402	487	-101	-567	4,677	4,775	3,532	899	844	-743	-318	263	-56	-828	-485	-2,249	-1,339	-618	-349	261	222	-195	-8	250	-294	64	261	-8,716	-2,854	-2,356	-623	2,880	194	91	151	-954	-33	113	24	-5,256	-3,642	-2,568	33	452	566	646	519	1,553	793	614	182	-65	260	189	156
-0.25	-0.17	-0.05	-0.24	-0.12	-0.05	-0.03	-0.33	-0.03	-0.02	-0.00	0.40	0.01	0.02	-0.02	-0.07	0.24	0.26	0.17	0.07	0.07	-0.06	-0.03	0.01	-0.00	-0.07	-0.04	-0.18	-0.10	-0.05	-0.03	0.02	0.02	-0.01	0.01	0.02	-0.02	0.01	0.02	-0.73	-0.25	-0.21	-0.06	0.22	0.01	0.00	0.01	-0.07	-0.01	0.01	0.00	-0.43	-0.30	-0.21	0.00	0.03	0.05	0.05	0.04	0.12	0.06	0.04	0.01	-0.00	0.02	0.01	0.01

2,082	916	1,353	2,229	4,103	3,386	312	757	575	1,299	1,989	2,570	1,381	2,421	6,521	8,681	1,061	1,425	7,704	4,063	2,024	1,105	253	2,984	2,831	1,265	1,679	684	252	1,541	2,311	2,907	2,371	5,289	2,458	3,156	3,543	3,057	1,604	1,819	1,461	931	780	3,568	1,349	2,534	1,575	3,994	2,967	2,752	1,942	3,923	1,953	4,984	1,168	2,929	1,182	1,238	2,975	2,070	5,531	5,004	2,613	6,151
4,099	4,463	4,961	5,142	4,719	5,313	5,183	4,388	4,634	5,119	6,030	6,299	6,294	6,017	7,133	5,229	5,317	6,285	5,893	4,902	2,977	3,027	3,101	3,072	2,329	2,191	2,600	1,990	2,928	2,737	3,081	3,803	3,523	5,118	4,763	4,286	5,950	4,386	5,904	3,177	8,225	8,265	7,175	7,036	5,541	4,834	6,469	4,740	4,630	4,641	5,844	4,993	5,682	6,226	7,710	6,194	7,548	7,397	7,406	5,201	4,870	4,524	7,450	4,690
5,730	5,427	5,238	5,236	5,635	5,366	6,274	6,751	6,315	6,068	5,289	5,897	7,217	6,034	6,912	6,876	6,144	6,319	5,956	5,700	4,618	4,485	4,521	4,459	5,308	6,169	7,347	6,582	6,429	5,902	5,473	4,814	5,371	5,038	7,500	8,488	7,930	8,171	6,943	7,744	6,985	6,318	7,005	6,715	6,410	6,458	6,521	6,397	6,374	6,830	5,953	6,135	5,486	5,058	5,246	5,218	4,305	4,524	4,197	5,362	5,160	3,883	5,127	5,306
14,490	16,527	17,858	18,608	20,296	21,523	22,539	22,292	20,684	21,324	16,892	18,311	18,352	16,052	21,516	21,723	13,253	14,938	25,722	20,707	10,956	9,414	8,665	11,532	10,870	10,171	12,181	10,129	10,603	10,952	11,601	12,730	12,483	17,411	17,625	18,479	18,873	18,703	17,593	15,961	19,829	19,545	19,705	21,906	15,724	16,831	17,816	17,719	16,845	17,723	17,336	18,366	17,546	20,763	23,462	24,251	24,832	23,027	27,146	27,098	28,982	25,457	26,106	23,439
--	17,907	--	18,526	--	13,522	--	13,867	--	14,196	--	--	--	12,369	--	13,862	14,095	14,294	14,553	13,886	14,032	11,385	10,092	10,277	9,675	9,802	9,900	10,028	9,665	8,193	8,306	8,459	3,749	3,857	4,805	4,922	4,998	5,089	5,223	5,363	5,443	5,455	5,582	5,682	5,284	5,416	5,463	5,617	5,955	6,109	6,747	6,889	6,780	6,771	7,545	7,680	7,824	7,952	8,072	8,070	7,573	7,614	9,363	8,844
34,894	37,344	39,095	40,265	41,889	43,114	44,079	44,251	51,899	52,376	52,970	54,084	53,311	50,913	46,264	46,407	43,916	42,892	48,207	43,141	30,818	29,349	28,414	30,619	29,731	28,623	30,207	28,038	26,702	26,898	27,714	28,834	28,971	33,734	32,083	32,458	32,489	32,345	31,166	29,592	33,590	33,296	33,534	35,784	29,874	31,109	32,077	31,979	30,742	31,320	31,077	32,827	31,536	32,946	36,022	36,908	40,190	40,691	43,915	41,409	43,808	39,550	38,658	35,746
23,990	25,120	24,976	25,115	25,348	25,316	25,579	25,189	20,725	18,948	18,614	19,458	21,685	20,061	30,816	31,473	19,837	18,755	24,616	23,050	14,533	14,621	18,231	20,176	20,126	19,769	20,988	18,313	16,019	15,558	15,764	16,284	14,810	20,505	19,480	19,681	20,304	22,634	21,257	19,945	18,080	17,288	15,794	17,420	14,186	15,525	16,433	16,486	11,902	12,353	12,163	13,973	11,069	11,404	11,879	12,798	13,335	13,609	14,848	12,808	16,442	11,276	14,631	11,524
7,802	8,113	8,366	8,694	8,847	9,175	9,502	9,729	17,505	19,729	20,442	20,656	22,068	21,210	6,393	5,778	9,679	9,639	10,335	10,368	8,823	8,853	3,883	3,825	3,385	3,407	3,428	3,450	3,497	3,433	3,482	3,733	5,385	4,057	2,792	2,960	2,912	80	80	80	80	80	80	80	80	80	80	80	80	80	116	80	80	80	80	80	196	232	295	308	80	488	80	246
31,792	33,233	33,342	33,809	34,195	34,491	35,081	34,918	38,231	38,677	39,056	40,115	43,752	41,271	37,209	37,251	29,516	28,394	34,951	33,418	23,355	23,474	22,114	24,001	23,511	23,176	24,417	21,763	19,517	18,991	19,246	20,018	20,194	24,562	22,273	22,641	23,216	22,714	21,337	20,025	18,160	17,368	15,874	17,500	14,266	15,605	16,513	16,566	11,982	12,433	12,279	14,053	11,149	11,484	11,959	12,878	13,531	13,842	15,142	13,116	16,522	11,764	14,711	11,769
3,102	4,111	5,753	6,456	7,693	8,624	8,998	9,333	13,668	13,699	13,914	13,970	9,558	9,643	9,055	9,156	14,400	14,498	13,255	9,723	7,462	5,875	6,300	6,618	6,219	5,447	5,790	6,276	7,185	7,907	8,468	8,816	8,777	9,172	9,810	9,818	9,273	9,631	9,828	9,567	15,430	15,928	17,660	18,284	15,607	15,505	15,564	15,414	18,761	18,887	18,798	18,774	20,388	21,462	24,063	24,030	26,659	26,849	28,772	28,293	27,286	27,785	23,948	23,977

1,151	1,151	1,120	756	756	756	757	1,971	1,971	1,971	2,570	8,655	8,655	8,655	8,655	4,063	4,063	4,063	4,063	2,984	2,984	2,984	2,984	684	684	684	684	2,907	2,907	2,907	2,907	3,156	3,156	3,156	3,156	1,419	1,819	1,819	1,819	3,568	3,568	3,568	3,568	3,994	--	3,994	3,994	3,923	3,923	3,923	--	2,929	2,880	2,880	2,929	1,921	2,070	2,070	2,070	6,039	6,151	6,151	0	3,728	3,728	3,728	0
-1,698	-402	-553	-2,642	-252	624	-131	-840	-1,267	7	-31	16,740	12,039	11,210	3,875	7,071	2,267	1,220	3,428	2,452	86	-1,837	-1,010	161	-306	-428	-102	-147	-1,235	-186	-563	65	-447	-224	92	1,237	3,461	504	-391	-1,982	-2,151	-974	-2,103	-649	-1,214	-929	-2,772	-1,260	-832	-497	-1,164	758	-1,453	2,112	-2,021	2,119	1,535	2,184	1,932	4,753	1,540	-779	-5,004	5,539	8,314	-674	-144
-388	-108	-24	-416	-347	-183	-118	-1,126	-944	-829	-612	-15,302	-12,970	-11,855	-93	-2,015	-6,553	-3,630	820	-2,201	-743	-816	-792	-1,435	-605	-1,177	-566	-1,237	-566	-405	-117	-2,540	-2,362	-1,956	-991	332	296	303	376	190	246	11	-81	702	-592	-834	-130	-845	-972	-578	-309	-731	-2,232	-460	-293	-829	-1,828	-1,580	-313	-8,374	-2,891	-2,736	-427	-845	-1,343	-385	-222
2,803	56	-206	3,452	3,813	2,187	-196	751	649	96	63	-7,524	-6,351	-5,598	-5,956	-463	1,284	-227	-606	828	-303	773	-929	3,574	3,058	2,186	1,662	-840	-854	-775	84	2,226	2,025	4,313	202	176	-2,033	432	-201	-356	-202	-1,675	-604	-478	-592	302	483	2,226	848	-96	-509	990	2,757	452	552	-233	-595	-1,437	-714	-504	731	2,369	1,893	-2,342	-1,007	-1,055	-1,013
718	-454	-784	394	3,214	2,628	-446	-1,214	-1,562	-725	-581	-6,086	-7,282	-6,242	-2,174	4,593	-3,002	-2,638	3,641	1,079	-960	-1,879	-2,731	2,300	2,147	581	995	-2,223	-2,655	-1,366	-596	-248	-785	2,133	-697	1,737	1,724	1,238	-216	-2,149	-2,107	-2,638	-2,788	-426	0	-1,461	-2,419	71	-956	-1,171	-1,982	994	-928	2,104	-1,761	1,008	-889	-833	905	-4,118	-620	-1,146	-3,538	2,312	5,960	-2,115	-1,380
1,869	697	335	1,151	3,971	3,385	312	756	409	1,245	1,989	2,570	1,374	2,413	6,481	8,655	1,061	1,425	7,704	4,063	2,024	1,105	253	2,984	2,831	1,265	1,679	684	252	1,541	2,311	2,907	2,371	5,289	2,458	3,156	3,543	3,057	1,604	1,419	1,461	931	780	3,568	--	2,534	1,575	3,994	2,967	2,752	--	3,923	1,953	4,984	1,168	2,929	1,182	1,238	2,975	1,921	5,531	5,004	0	6,039	9,688	1,612	0