通策医疗(600763)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

213,941	131,817	65,463	278,073	213,638	131,750	63,105	208,786	145,225	73,782	19,278	189,422	142,073	84,684	39,410	154,604	116,347	68,528	30,844	117,973	87,015	50,793	24,266	87,876	63,968	37,932	17,565	76,236	55,978	34,282	14,908	58,379	42,890	25,619	12,112	46,302	33,805	20,117	9,610	37,894	28,486	17,159	8,166	31,593	23,156	13,321	6,424	24,259	17,802	10,294	4,958	18,924	14,006	8,341	3,973	13,913	10,049	5,783	2,768	9,139	6,444	3,818	1,859	2,334	--	82	44
121,638	75,944	34,857	150,000	111,168	70,152	33,116	114,487	78,437	44,041	16,978	102,137	73,978	46,069	21,017	87,677	64,270	39,868	17,594	69,176	49,155	29,934	13,582	51,484	37,786	22,701	9,977	45,894	32,572	20,401	8,663	35,431	25,119	15,478	7,338	25,446	17,881	10,813	5,023	20,371	14,727	9,251	4,453	16,669	12,159	7,297	3,380	12,980	9,439	5,687	2,623	10,831	7,540	4,722	1,904	7,858	4,596	2,886	1,269	3,800	2,803	1,706	889	940	--	32	9
68,195	39,991	22,485	97,489	81,112	46,600	22,272	67,864	51,264	19,486	-2,623	63,382	52,093	27,841	12,903	43,940	35,427	17,534	7,863	28,087	22,839	10,992	5,716	16,522	15,241	8,642	4,329	23,515	15,633	8,868	3,981	14,568	11,772	6,443	3,080	13,642	10,489	5,817	2,970	12,129	9,831	5,479	2,533	9,645	7,714	4,140	2,132	6,786	5,294	2,433	1,276	3,527	3,549	1,655	924	2,048	2,046	847	396	2,492	1,778	824	277	527	-28	-75	-30
68,660	39,964	22,439	97,458	81,096	46,606	22,249	68,007	51,485	19,738	-2,347	63,339	52,020	27,787	12,888	43,919	35,492	17,624	7,859	28,168	23,006	11,094	5,706	16,758	15,413	8,852	4,529	23,970	15,997	8,848	3,962	14,788	12,030	6,719	3,351	13,878	10,827	6,152	2,958	12,497	10,196	5,858	2,524	9,816	7,942	4,312	2,126	6,898	5,588	2,755	1,255	3,362	3,406	1,613	877	2,429	2,033	843	397	2,618	1,782	809	276	501	-49	-82	-30
8,512	5,629	3,406	18,843	10,568	6,940	3,535	13,510	7,219	3,746	287	12,562	7,387	4,594	2,366	7,998	5,417	3,057	1,439	5,499	3,652	1,878	1,165	3,473	2,517	1,459	761	4,606	3,270	1,862	752	3,404	2,522	1,524	751	3,634	2,491	1,356	694	2,942	2,213	1,207	621	2,647	2,095	1,173	573	1,915	1,456	728	303	1,190	950	509	278	962	719	351	170	1,603	524	220	73	379	--	14	9
60,148	34,335	19,033	78,615	70,528	39,666	18,714	54,496	44,267	15,991	-2,634	50,777	44,633	23,193	10,523	35,920	30,075	14,568	6,420	22,669	19,355	9,216	4,541	13,284	12,896	7,393	3,768	19,364	12,727	6,986	3,210	11,383	9,508	5,194	2,600	10,243	8,336	4,796	2,263	9,555	7,983	4,650	1,903	7,169	5,848	3,139	1,553	4,983	4,132	2,026	952	2,173	2,455	1,104	599	1,466	1,314	492	227	1,015	1,258	589	203	121	-49	-96	-39
1.61	0.92	0.52	2.19	1.93	1.09	0.51	1.54	1.23	0.45	-0.06	1.44	1.25	0.65	0.30	1.04	0.86	0.42	0.19	0.68	0.57	0.28	0.13	0.42	0.39	0.23	0.12	0.60	0.76	0.42	0.20	0.69	0.57	0.32	0.16	0.63	0.52	0.30	0.14	0.57	0.47	0.28	0.12	0.44	0.36	0.19	0.10	0.31	0.26	0.13	0.06	0.14	0.16	0.07	0.04	0.10	0.08	0.03	0.01	0.06	0.08	0.04	0.01	0.01	-0.00	-0.01	-0.00

69,381	75,504	73,449	84,399	105,075	84,304	68,460	67,409	69,932	52,360	36,035	48,304	40,371	26,308	19,402	35,040	41,268	29,588	29,095	55,981	20,853	32,048	28,114	28,321	28,449	25,360	23,066	30,006	26,627	28,623	26,174	25,517	25,591	20,906	20,147	20,948	17,220	13,961	11,496	10,377	13,372	25,228	22,739	21,844	20,946	17,487	13,450	12,126	13,288	10,218	9,248	8,747	7,842	6,540	5,363	5,489	5,405	5,246	6,141	7,827	7,620	1,039	1,185	1,731
12,304	12,677	14,160	7,351	12,563	10,513	11,352	6,646	6,742	6,482	5,683	5,630	7,371	6,925	7,453	5,054	8,184	5,998	5,950	4,098	4,609	3,336	3,504	1,853	2,068	1,319	1,525	1,170	1,154	1,199	1,077	754	890	925	788	625	689	731	681	555	451	526	626	425	812	723	516	371	734	466	456	291	474	449	286	232	665	490	195	114	68	69	54	39
2,103	1,902	2,583	2,034	1,850	1,645	1,875	1,766	1,894	2,264	2,172	1,565	1,699	2,214	1,916	2,276	2,079	2,202	2,466	2,474	2,110	2,210	2,299	2,594	2,672	2,617	2,397	2,036	2,825	2,799	2,825	2,223	1,901	2,091	1,599	1,552	952	955	900	744	741	578	359	526	516	504	448	431	401	299	484	519	754	402	283	297	356	557	474	143	122	139	129	117
94,295	99,409	99,560	102,102	127,869	104,072	88,679	83,324	87,050	69,895	51,743	63,544	58,075	42,041	34,423	47,030	56,371	43,141	42,414	66,945	41,563	42,776	40,476	37,627	38,935	34,624	33,372	36,001	33,826	36,759	33,927	31,609	31,642	26,993	26,106	25,252	21,970	17,686	14,359	13,319	29,793	27,966	25,524	24,522	23,728	20,057	18,074	16,523	15,366	11,964	11,320	10,493	10,197	8,560	7,617	7,548	8,375	7,875	9,313	9,584	8,417	7,825	9,618	10,196
--	84,831	--	88,536	--	87,510	--	79,282	--	77,195	--	78,894	--	79,303	--	81,243	81,312	81,223	80,817	64,064	64,518	64,788	64,484	64,840	77,521	77,965	78,040	78,433	12,705	17,869	10,835	10,505	8,753	8,555	8,475	8,658	8,224	7,911	7,796	7,112	7,460	7,619	6,992	7,087	7,040	6,885	4,819	4,981	4,523	4,362	4,420	4,376	4,595	4,415	4,499	4,591	4,042	3,773	3,320	3,192	4,589	4,607	4,230	2,698
523,492	520,132	510,524	495,476	423,778	387,791	367,029	306,440	302,093	275,227	255,050	265,980	257,669	233,028	222,399	213,269	205,654	188,462	178,864	179,453	146,856	137,830	132,278	128,605	138,046	133,581	131,175	132,997	93,221	85,642	81,449	79,315	73,687	68,112	65,669	64,477	60,123	55,714	52,719	50,676	48,742	44,676	41,702	40,571	39,770	35,817	31,585	30,225	28,971	25,636	24,859	24,130	23,876	22,217	21,535	21,662	20,813	19,791	20,826	20,160	19,437	18,479	19,342	18,962
43,586	53,248	55,640	62,489	52,208	50,511	43,297	45,858	35,684	32,326	28,230	34,144	28,916	27,406	28,112	27,012	21,464	19,059	15,690	21,525	15,565	16,148	10,983	12,741	9,289	7,856	8,505	14,090	10,935	9,264	9,036	10,597	7,810	6,549	6,700	8,108	6,163	5,294	5,017	5,236	4,865	4,132	3,905	4,677	4,984	3,755	3,169	3,852	3,449	2,219	2,507	2,730	2,260	1,953	1,770	2,497	1,785	1,776	3,064	2,766	1,804	1,514	2,921	2,745
118,657	122,523	121,154	118,540	68,395	62,862	69,993	25,743	28,263	29,118	32,295	34,870	38,080	38,880	38,980	41,480	45,580	46,380	46,480	48,000	25,100	25,900	26,000	26,000	26,025	28,497	29,546	29,550	398	230	72	76	0	0	0	0	0	0	0	0	9	9	9	9	201	201	9	9	9	9	9	9	0	0	5	5	--	0	--	0	--	--	--	0
162,242	175,771	176,794	181,029	120,603	113,373	113,290	71,602	63,946	61,445	60,525	69,014	66,996	66,286	67,092	68,492	67,044	65,439	62,170	69,525	40,665	42,048	36,983	38,741	35,314	36,353	38,051	43,640	11,333	9,494	9,107	10,673	7,810	6,549	6,700	8,108	6,163	5,294	5,017	5,236	4,874	4,141	3,914	4,687	5,185	3,956	3,179	3,861	3,458	2,228	2,516	2,739	2,260	1,953	1,775	2,502	1,785	1,776	3,064	2,766	1,804	1,514	2,921	2,745
361,250	344,361	333,730	314,447	303,175	274,418	253,739	234,839	238,147	213,782	194,525	196,965	190,672	166,742	155,308	144,777	138,610	123,023	116,694	109,928	106,191	95,782	95,295	89,864	102,732	97,229	93,124	89,357	81,888	76,148	72,341	68,641	65,877	61,563	58,969	56,369	53,961	50,420	47,702	45,439	43,867	40,535	37,787	35,884	34,585	31,860	28,406	26,363	25,513	23,407	22,343	21,391	21,616	20,265	19,760	19,161	19,028	18,015	17,762	17,395	17,633	16,964	16,420	16,217

84,305	84,305	84,305	67,334	67,364	67,364	67,334	49,544	48,269	48,269	48,269	35,040	35,040	35,040	35,040	55,981	55,981	55,981	55,981	28,321	28,321	28,321	28,321	31,160	30,006	30,006	30,006	25,517	25,517	25,517	25,517	20,948	20,948	20,948	20,948	10,377	10,377	10,377	10,377	21,844	21,844	21,844	21,844	12,205	12,126	12,126	12,126	8,747	8,747	8,747	8,747	5,489	5,489	5,489	5,489	7,827	7,827	7,888	6,141	1,731	2,587	1,731	1,951	895	585	895	895
51,176	26,041	6,480	93,941	68,028	33,251	12,819	70,850	45,230	14,271	-6,845	64,784	48,979	25,822	11,521	46,942	33,524	15,319	848	34,655	21,711	8,641	247	16,099	7,476	669	-4,356	18,400	14,235	5,653	1,505	12,878	7,835	3,344	101	13,408	8,272	4,436	1,467	11,246	7,956	4,262	1,007	8,463	6,097	2,458	1,031	7,357	4,722	1,791	536	4,442	2,428	1,292	-39	1,251	-946	-1,334	-153	9,170	5,994	1,207	74	-625	-15	-129	-115
-38,452	-23,730	-13,011	-48,377	-12,160	-3,548	-4,247	-29,449	-12,421	-3,475	-2,662	-42,310	-37,548	-29,301	-24,074	-59,687	-41,963	-36,847	-25,909	-27,130	-24,411	-5,156	-1,110	-14,489	-4,788	-3,886	-2,121	-14,136	-13,645	-3,067	-1,338	-8,883	-3,196	-3,389	-902	-3,520	-1,614	-1,037	-347	-22,713	-16,428	-878	-112	-2,003	2,233	2,413	-196	-3,978	-179	-320	-35	-1,428	-75	-241	-87	-3,982	-1,746	-1,528	-1,615	-3,074	-1,262	-1,899	-840	-1,076	563	258	248
-27,710	-11,195	-4,400	-28,593	-18,221	-12,822	-7,521	-23,611	-11,193	-6,750	-2,729	-9,245	-6,100	-5,253	-3,084	-8,196	-6,274	-4,865	-1,825	20,135	-4,762	246	656	-4,443	-4,242	-1,426	-464	225	520	520	490	570	0	0	0	686	185	185	0	0	0	0	0	3,180	490	490	490	0	0	--	--	245	--	--	--	393	270	--	--	--	--	--	--	2,536	--	-14	--
-14,987	-8,883	-10,930	16,971	37,647	16,881	1,051	17,790	21,617	4,046	-12,237	13,229	5,331	-8,732	-15,638	-20,941	-14,713	-26,393	-26,886	27,660	-7,468	3,727	-207	-2,838	-1,557	-4,646	-6,940	4,489	1,110	3,106	657	4,569	4,643	-42	-801	10,572	6,843	3,584	1,120	-11,468	-8,472	3,384	895	9,640	8,820	5,361	1,325	3,379	4,543	1,471	501	3,258	2,353	1,051	-126	-2,338	-2,422	-2,862	-1,768	6,096	4,733	-692	-766	835	548	115	133
69,318	75,421	73,374	84,305	105,011	84,245	68,385	67,334	69,885	52,314	36,032	48,269	40,371	26,308	19,402	35,040	41,268	29,588	29,095	55,981	20,853	32,048	28,114	28,321	28,449	25,360	23,066	30,006	26,627	28,623	26,174	25,517	25,591	20,906	20,147	20,948	17,220	13,961	11,496	10,377	13,372	25,228	22,739	21,844	20,946	17,487	13,450	12,126	13,290	10,218	9,248	8,747	7,842	6,540	5,363	5,489	5,405	5,026	7,909	7,827	7,320	1,039	1,185	1,731	1,133	1,010	1,029