鲁抗医药(600789)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

405,285	267,585	132,458	489,067	355,057	240,177	130,122	420,511	306,561	199,897	96,005	373,272	273,144	185,312	93,709	332,960	237,365	157,690	87,790	259,929	188,413	127,500	63,405	250,559	181,393	123,898	64,738	241,029	173,965	114,915	62,513	231,210	175,585	115,780	58,493	221,069	166,881	117,324	62,636	233,945	180,633	121,870	64,223	233,287	174,519	123,213	69,388	219,614	161,723	110,787	58,752	198,512	143,118	93,910	49,564	178,944	132,464	93,166	44,458	146,241	109,496	70,875	35,106	117,110	86,379	60,464	33,353
315,056	211,254	101,954	374,418	268,738	180,789	95,238	322,498	240,102	157,612	75,655	267,704	196,096	131,425	66,026	229,250	163,664	108,770	59,723	188,992	140,588	95,558	47,686	191,704	140,532	97,165	52,484	193,561	141,763	92,850	50,508	189,896	147,463	96,656	48,975	184,096	144,206	101,056	53,543	201,433	158,638	108,196	57,902	196,657	144,277	102,129	57,613	172,272	127,689	86,930	46,439	166,053	123,305	81,094	43,420	148,382	110,409	77,540	37,378	118,815	89,330	59,107	30,247	103,216	74,182	51,428	28,244
10,058	7,475	5,006	10,847	11,208	9,400	5,964	26,488	25,509	24,489	1,380	13,295	11,294	9,404	5,561	18,708	16,214	13,704	9,704	12,913	4,680	3,103	1,392	2,647	2,318	1,016	427	746	40	108	485	-13,404	-8,054	-5,455	-1,995	-11,491	-8,689	-5,186	-1,712	-13,784	-9,551	-6,980	-2,781	-1,423	6,701	5,375	4,931	13,516	11,494	8,974	4,952	3,527	1,662	1,148	580	3,375	2,907	2,106	484	2,805	1,886	1,207	352	-9,726	628	651	472
10,187	7,516	5,018	10,626	11,399	9,512	6,037	26,216	25,263	24,205	1,037	14,882	12,264	9,715	5,600	19,231	16,773	13,764	9,764	13,996	5,827	3,927	1,577	3,614	2,567	1,603	612	1,702	824	592	530	-13,209	-8,107	-5,077	-1,878	813	-4,884	-2,171	348	-12,686	-9,051	-6,700	-2,829	2,705	8,275	6,777	5,211	15,060	11,785	9,113	5,016	4,586	1,910	1,303	643	4,121	2,873	2,147	505	2,650	1,878	1,200	417	-9,621	729	687	477
715	586	448	2,278	2,777	2,273	1,077	2,868	1,682	1,063	288	2,003	1,551	1,193	527	1,888	1,077	571	134	1,103	457	147	53	663	230	182	40	945	636	452	180	460	322	161	49	402	338	242	85	457	258	193	117	823	1,149	907	732	1,677	1,113	701	167	518	181	114	54	241	53	54	10	39	20	16	5	25	0	0	0
9,471	6,931	4,570	8,348	8,622	7,239	4,959	23,348	23,581	23,142	749	12,879	10,714	8,522	5,073	17,343	15,696	13,193	9,630	12,893	5,370	3,780	1,525	2,951	2,337	1,421	572	757	188	140	350	-13,669	-8,429	-5,238	-1,927	411	-5,221	-2,414	263	-13,143	-9,309	-6,892	-2,946	1,882	7,126	5,870	4,479	13,383	10,672	8,412	4,849	4,068	1,728	1,189	589	3,880	2,820	2,092	495	2,610	1,859	1,183	411	-9,646	729	687	481
0.10	0.08	0.05	0.09	0.10	0.08	0.05	0.26	0.26	0.26	0.01	0.14	0.12	0.09	0.07	0.25	0.22	0.20	0.13	0.20	0.08	0.06	0.02	0.05	0.04	0.02	0.01	0.01	0.00	0.00	0.01	-0.22	-0.14	-0.09	-0.03	0.02	-0.09	-0.04	0.00	-0.23	-0.17	-0.12	-0.05	0.03	0.12	0.10	0.08	0.22	0.18	0.14	0.08	0.06	0.03	0.02	0.01	0.06	0.05	0.03	0.01	0.04	0.03	0.02	0.01	-0.22	0.02	0.01	0.01

69,301	60,250	54,966	55,402	53,397	50,412	59,759	64,769	69,813	93,682	89,312	90,510	99,653	125,315	93,823	100,687	137,523	162,896	164,586	80,091	64,963	87,190	67,111	60,090	49,577	46,827	46,102	54,258	53,727	43,604	49,277	50,670	47,091	62,411	59,093	58,922	47,993	62,779	54,363	47,235	41,907	49,974	52,230	42,115	43,299	41,259	38,226	38,924	32,087	37,874	28,401	21,005	18,657	18,219	21,047	12,206	8,229	10,163	12,408	11,779	7,599	7,255	7,931	4,495
80,855	79,758	74,243	56,476	53,145	49,337	55,093	54,877	58,513	57,955	57,129	48,004	51,553	53,105	61,101	51,357	50,235	50,844	58,168	42,812	43,505	44,325	46,949	44,799	46,865	46,588	47,914	43,882	48,179	45,605	46,300	40,131	46,760	44,390	45,994	38,935	42,497	45,857	49,083	39,463	40,621	39,972	40,677	31,109	36,017	36,044	39,064	26,626	33,445	33,439	35,649	26,419	32,502	29,961	30,873	26,604	29,931	31,293	35,569	28,274	33,448	33,328	39,151	35,387
141,827	123,854	112,923	120,556	107,170	111,688	107,470	86,907	79,553	88,441	90,532	86,415	85,865	79,981	76,138	84,727	90,910	90,901	77,460	72,758	64,923	64,041	63,844	55,773	54,021	55,367	51,046	50,809	49,709	53,028	46,627	48,371	42,583	45,843	46,802	46,695	47,632	50,197	50,717	54,804	50,343	51,669	46,363	51,875	56,676	51,221	44,824	47,537	39,284	37,463	35,291	36,190	32,607	36,218	35,477	44,618	45,997	40,156	34,822	35,606	27,743	24,029	19,690	21,788
331,332	310,579	289,134	270,224	254,592	249,201	268,574	250,736	241,908	272,449	274,172	258,512	275,941	294,378	288,453	293,436	301,473	329,541	326,495	218,846	194,252	217,802	198,039	182,786	176,416	180,705	185,363	185,238	185,061	177,321	185,134	184,997	193,603	203,445	208,850	193,005	181,283	212,878	193,536	180,681	179,629	179,750	186,653	162,919	181,701	171,669	154,910	148,844	147,568	137,842	120,485	99,251	100,956	100,968	103,299	93,495	103,947	106,118	107,609	93,377	86,309	81,988	78,746	74,661
--	347,740	--	349,817	--	337,824	--	348,576	--	245,602	--	258,367	--	227,307	--	231,037	218,474	216,530	170,552	162,239	160,819	146,063	150,116	154,490	146,253	151,379	152,334	157,936	152,638	158,227	162,620	167,064	159,933	163,642	166,888	171,873	173,148	175,737	177,841	180,532	145,866	144,739	119,629	121,125	120,749	123,796	125,768	127,124	113,373	117,749	123,038	123,198	126,025	126,281	129,693	133,767	135,216	137,997	135,820	138,399	138,818	141,833	145,209	149,367
842,843	825,682	798,656	778,956	759,385	741,455	754,478	727,282	701,093	715,752	732,942	708,927	705,816	707,290	682,844	656,745	650,306	658,413	639,588	520,192	477,946	478,003	440,248	417,804	404,400	403,431	402,517	401,827	396,365	399,203	404,721	408,492	399,533	411,387	419,659	407,476	394,864	428,697	410,485	398,517	391,606	383,355	377,026	348,129	355,487	337,742	311,252	302,512	293,137	283,880	267,245	247,840	252,135	253,633	257,240	250,142	259,633	264,340	262,724	250,903	244,950	243,586	243,151	242,874
405,561	382,817	354,366	347,445	287,657	260,020	323,883	312,650	289,973	306,985	344,446	320,122	276,153	278,374	248,479	227,429	200,399	210,188	188,741	172,319	160,655	199,034	183,374	160,337	154,325	156,199	157,094	154,337	138,434	136,709	181,740	189,369	168,588	177,130	176,102	168,412	158,277	190,709	171,401	181,990	177,741	168,406	159,172	159,983	162,096	147,324	130,311	131,526	124,303	117,072	103,712	89,007	95,329	97,970	103,538	97,265	106,403	110,133	108,213	98,987	91,891	91,203	95,830	96,116
89,845	94,896	98,992	91,592	126,696	138,009	89,365	78,705	73,927	68,233	70,583	71,641	113,923	115,368	122,129	122,153	137,520	139,977	143,859	137,991	114,932	78,199	57,150	59,268	52,092	51,048	54,363	56,962	67,159	71,321	72,294	68,701	75,805	76,010	82,020	75,588	79,077	77,746	75,926	55,832	49,953	50,683	50,209	18,789	18,762	16,874	8,764	3,322	3,830	4,030	4,031	4,031	4,486	3,787	2,787	2,788	3,537	5,031	7,983	5,883	9,000	9,000	4,500	4,550
495,406	477,713	453,358	439,036	414,353	398,029	413,248	391,355	363,900	375,217	415,029	391,763	390,076	393,742	370,608	349,582	337,919	350,165	332,600	310,310	275,588	277,234	240,524	219,605	206,417	207,246	211,457	211,299	205,593	208,030	254,034	258,070	244,392	253,141	258,123	244,000	237,354	268,455	247,327	237,821	227,694	219,090	209,381	178,772	180,858	164,198	139,074	134,848	128,133	121,101	107,743	93,038	99,815	101,757	106,325	100,053	109,940	115,164	116,196	104,870	100,891	100,203	100,330	100,666
347,437	347,969	345,298	339,920	345,031	343,427	341,229	335,927	337,194	340,535	317,913	317,164	315,740	313,549	312,236	307,163	312,387	308,248	306,988	209,881	202,359	200,769	199,724	198,199	197,983	196,184	191,060	190,528	190,772	191,173	150,687	150,422	155,141	158,247	161,536	163,476	157,509	160,242	163,158	160,696	163,912	164,265	167,646	169,357	174,629	173,544	172,178	167,665	165,005	162,779	159,502	154,803	152,320	151,876	150,915	150,089	149,694	149,176	146,528	146,033	144,058	143,383	142,821	142,208

38,718	36,435	36,435	43,631	43,631	43,631	43,631	56,365	56,365	56,365	56,365	71,957	71,957	71,957	71,957	52,948	52,948	52,948	52,948	50,201	50,201	50,201	50,201	49,898	49,898	49,898	49,898	45,005	45,005	45,005	45,005	53,032	53,032	53,032	53,032	37,416	37,416	37,416	37,416	42,115	42,115	42,115	42,115	36,654	36,654	36,654	36,654	21,005	21,005	21,005	21,005	12,206	12,206	12,206	12,206	13,408	12,231	12,231	11,779	4,495	4,495	0	0	10,638	10,638	0	--
28,077	1,794	6,846	14,933	16,919	8,800	-2,102	23,455	8,099	363	-7,919	36,187	3,940	9,114	3,739	35,109	6,194	-776	5,622	27,551	17,770	11,375	3,775	29,623	12,655	6,524	3,560	7,839	2,192	28	3,572	10,856	10,203	12,443	4,679	25,650	3,292	2,194	799	11,520	4,142	368	-8,754	12,329	9,227	10,256	2,404	30,888	11,705	12,229	4,489	19,949	13,001	9,911	10,933	20,939	10,996	7,926	439	13,730	8,014	5,084	2,053	5,624	369	1,142	3,311
-27,981	-11,918	-4,777	-51,299	-30,947	-20,645	-11,633	-55,793	-29,819	-14,679	-12,488	-39,685	-17,732	-9,338	-22,121	-110,135	-41,334	-20,127	-5,512	-79,250	-55,074	-32,089	-12,780	-35,363	-17,590	-11,663	-5,969	32,149	36,959	33,218	-3,922	-9,246	-8,435	-5,131	-2,974	-16,916	-7,135	-3,666	-1,317	-28,150	-20,570	-17,928	-7,928	-22,157	-12,861	-9,749	-1,612	-28,014	-11,481	-7,182	-3,031	-6,655	-5,757	-3,330	-1,745	-13,346	-8,362	-6,735	-1,518	-2,258	-2,246	-1,122	-375	-3,084	-2,165	-1,333	-478
594	4,991	-902	29,088	4,805	4,315	9,509	19,731	19,057	32,506	26,588	-12,007	13,274	27,689	14,158	94,003	96,387	111,772	88,826	54,475	27,413	40,202	14,988	6,010	1,400	-945	-3,274	-35,108	-38,541	-41,862	912	-9,634	-14,792	-7,423	-9,241	7,027	9,442	18,462	8,202	12,048	16,189	25,389	26,845	15,411	8,221	1,960	-1,425	12,908	11,003	11,894	5,958	-4,499	-806	-556	-353	-8,767	-6,615	-3,142	1,776	-4,074	-2,561	-1,129	1,826	-8,367	-5,813	-587	-1,795
894	-5,028	1,089	-7,196	-9,113	-7,446	-4,342	-12,734	-2,758	18,192	6,133	-15,592	-700	27,231	-4,268	19,009	61,656	91,230	88,831	2,747	-10,833	19,035	5,872	303	-3,771	-6,271	-5,726	4,893	1,091	-8,280	821	-8,027	-12,977	78	-7,437	15,616	5,197	16,704	7,553	-4,699	-208	7,859	10,115	5,461	4,375	2,335	-698	15,649	11,081	16,869	7,395	8,799	6,450	6,013	8,840	-1,202	-4,002	-2,068	629	7,284	3,104	2,760	3,446	-6,143	-7,718	-898	977
39,611	31,407	37,523	36,435	34,518	36,185	39,288	43,631	53,607	74,557	62,498	56,365	71,257	99,188	67,689	71,957	114,604	144,178	141,779	52,948	39,368	69,237	56,073	50,201	46,127	43,627	44,173	49,898	46,096	36,725	45,826	45,005	40,055	53,111	45,595	53,032	42,613	54,120	44,969	37,416	41,907	49,974	52,230	42,115	41,029	38,989	35,956	36,654	32,087	37,874	28,401	21,005	18,657	18,219	21,047	12,206	8,229	10,163	12,408	11,779	7,599	0	0	4,495	2,919	0	--