华北制药(600812)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

787,326	527,870	254,340	1,038,458	818,678	558,309	271,298	1,149,250	863,832	562,129	221,008	1,088,077	802,605	533,220	266,589	921,378	708,008	471,884	246,247	770,912	569,827	400,332	216,113	808,246	597,672	395,906	214,963	790,250	623,673	449,876	214,087	940,097	800,269	557,864	294,045	1,243,814	949,050	655,508	335,612	1,112,571	799,612	508,313	257,695	1,213,675	1,023,342	678,326	337,195	1,028,664	659,137	349,563	159,957	488,252	332,380	212,786	108,028	491,096	366,985	232,037	108,763	424,059	313,296	197,645	89,891	399,983	282,652	190,369	98,783
527,256	354,196	169,332	670,262	542,825	364,249	170,839	730,685	557,866	351,266	137,685	628,786	473,232	316,203	154,898	532,666	435,371	290,749	158,228	526,515	413,982	306,984	171,240	651,782	482,161	321,625	177,144	646,486	518,139	376,860	177,863	787,691	690,827	484,065	259,060	1,116,223	864,920	600,213	310,687	1,005,308	724,710	459,056	233,166	1,113,279	936,251	623,263	306,982	876,408	537,333	258,199	111,239	338,819	232,654	147,105	76,413	324,855	245,335	156,566	79,089	303,237	229,299	152,252	72,206	326,963	232,496	153,449	78,132
13,246	9,658	4,118	13,603	8,731	4,884	-3,608	18,415	17,286	14,444	7,049	24,107	13,933	11,140	4,366	20,486	10,811	8,269	3,607	10,397	8,657	4,472	744	-3,575	4,238	2,654	1,623	1,009	2,643	2,759	1,601	-2,288	1,443	1,115	513	-11,517	-3,524	-3,727	-3,835	-26,349	-12,317	-7,916	-2,682	-38,184	3,708	2,317	1,679	27,705	28,709	24,470	14,460	-32,084	-47,071	11,572	4,645	40,885	31,762	17,081	3,810	14,889	11,374	3,697	2,018	-3,451	-7,631	-3,304	1,007
13,427	9,723	4,218	13,491	9,040	5,016	-3,689	18,668	17,508	14,230	7,027	23,690	13,470	10,960	4,241	19,838	10,691	8,184	3,553	5,955	4,498	4,353	1,901	7,815	7,478	3,517	1,767	7,321	3,475	3,282	1,656	5,522	3,407	1,785	884	2,380	2,139	1,450	717	2,508	-7,088	-5,180	-2,298	14,811	4,288	2,832	2,096	36,214	31,015	26,044	16,127	-28,204	-47,050	11,516	4,610	40,814	31,928	17,218	4,107	14,426	10,935	3,599	2,013	463	-7,152	-2,844	1,342
7,953	5,377	2,299	9,952	6,606	3,916	1,695	8,220	5,273	3,653	1,269	8,900	4,769	3,088	1,287	5,257	3,406	2,403	1,080	4,511	2,539	1,426	660	2,651	1,150	640	430	2,236	1,510	970	426	2,343	1,343	861	302	1,431	1,237	850	312	1,102	615	451	176	815	898	504	555	10,034	6,379	5,277	2,754	11,388	6,885	4,426	2,151	13,419	12,691	6,710	2,184	7,015	4,122	1,419	485	273	707	1,200	753
5,474	4,346	1,920	3,538	2,434	1,100	-5,384	10,448	12,235	10,577	5,759	14,790	8,701	7,872	2,954	14,582	7,285	5,781	2,473	1,444	1,959	2,927	1,241	5,163	6,327	2,877	1,338	5,085	1,965	2,312	1,231	3,179	2,064	924	582	949	902	600	405	1,406	-7,703	-5,630	-2,474	13,996	3,390	2,329	1,542	26,181	24,636	20,767	13,372	-39,592	-53,935	7,090	2,459	27,395	19,237	10,507	1,923	7,411	6,814	2,180	1,528	190	-7,859	-4,043	589
0.02	0.02	0.01	0.01	0.01	0.00	-0.04	0.06	0.08	0.07	0.04	0.09	0.06	0.05	0.02	0.09	0.05	0.04	0.02	0.01	0.01	0.02	0.01	0.03	0.04	0.02	0.01	0.04	0.02	0.02	0.01	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.02	-0.07	-0.05	-0.02	0.12	0.02	0.01	0.01	0.24	0.23	0.19	0.13	-0.37	-0.50	0.07	0.03	0.26	0.17	0.09	0.02	0.06	0.05	0.01	0.01	-0.01	-0.09	-0.06	0.00

269,614	486,577	502,932	530,498	584,597	575,339	538,216	490,751	364,518	289,798	336,379	122,287	134,124	130,142	159,369	124,955	140,144	86,465	94,685	114,684	116,667	104,614	132,225	127,664	102,330	135,704	140,760	121,157	121,495	106,003	111,222	128,923	90,009	127,461	117,178	104,944	113,012	120,698	174,900	160,299	107,251	165,545	103,553	143,188	120,401	131,023	93,570	97,796	101,042	127,742	180,726	163,066	117,221	154,885	120,781	122,791	119,794	76,619	63,876	47,148	61,073	55,734	50,143	65,652
226,264	240,400	228,259	195,874	207,326	218,436	215,856	173,422	187,689	182,752	155,816	148,006	137,709	141,426	128,874	120,003	129,059	146,113	142,223	123,833	152,434	139,998	146,850	130,446	144,579	136,000	145,232	124,694	142,717	148,464	142,008	141,644	153,184	179,065	184,380	179,808	136,318	138,383	126,646	126,353	115,705	131,316	137,760	112,974	100,954	99,544	103,975	88,144	117,289	128,036	108,928	66,860	76,246	118,640	119,054	105,880	128,950	128,819	129,331	132,349	149,270	151,723	161,588	160,886
270,360	265,236	243,866	239,191	230,751	241,924	238,314	245,292	211,676	204,915	217,417	210,931	201,074	196,976	190,627	207,368	191,469	181,623	169,666	173,139	171,322	160,178	151,174	150,232	150,242	146,892	152,566	172,408	178,607	174,229	166,342	173,816	166,451	161,813	153,841	151,801	152,086	158,587	142,638	141,034	154,408	153,435	149,384	138,555	143,639	132,584	117,422	119,817	139,518	133,663	100,848	79,936	75,816	89,794	82,285	81,135	93,194	98,399	87,481	90,644	80,360	83,961	79,323	73,291
1,094,856	1,315,716	1,296,605	1,271,220	1,351,391	1,345,487	1,292,066	1,211,129	1,076,531	976,178	1,022,279	778,677	775,491	764,837	773,410	735,796	747,297	689,538	685,183	681,751	722,285	680,832	710,461	669,595	658,657	674,975	677,910	651,434	624,285	603,660	597,686	594,141	560,453	612,553	585,247	560,935	519,176	517,314	555,893	528,349	453,866	524,981	481,819	468,498	459,334	438,797	388,131	398,265	467,677	448,214	449,962	363,313	337,325	408,877	363,142	357,357	397,594	353,061	332,436	312,375	347,694	342,964	332,178	342,981
--	613,728	--	666,840	--	658,268	--	782,643	--	763,364	--	786,091	--	785,185	--	777,954	759,417	761,022	771,605	788,287	614,320	678,190	688,134	698,439	616,188	583,460	590,986	600,533	536,603	544,432	552,464	611,097	584,775	593,660	602,890	611,934	451,065	447,588	454,845	460,993	225,572	229,911	234,408	239,434	253,817	257,744	261,358	258,527	241,383	244,822	249,152	240,658	239,653	261,463	261,190	267,198	259,641	266,321	267,414	272,196	270,243	275,289	280,352	284,851
2,315,685	2,529,335	2,515,803	2,492,993	2,559,827	2,553,958	2,474,456	2,393,172	2,175,232	2,058,669	2,097,144	1,854,119	1,845,880	1,830,856	1,829,879	1,791,682	1,792,352	1,722,782	1,716,590	1,715,150	1,733,926	1,680,755	1,708,903	1,647,625	1,620,649	1,632,580	1,632,924	1,599,723	1,623,422	1,584,282	1,565,290	1,556,408	1,482,669	1,531,504	1,488,269	1,456,009	1,409,992	1,390,249	1,412,291	1,354,091	1,227,857	1,250,829	1,166,492	1,126,671	1,128,395	1,035,905	942,997	912,036	920,180	876,419	825,318	730,096	673,981	766,087	710,623	703,759	744,533	703,210	684,303	667,184	713,942	704,526	699,805	705,788
1,444,696	1,534,148	1,467,329	1,423,990	1,414,344	1,391,797	1,325,375	1,175,333	1,125,450	1,104,738	1,188,911	1,008,041	1,040,431	1,063,593	1,100,633	1,070,762	1,038,335	975,529	883,141	869,518	944,489	987,224	1,040,281	910,678	806,101	805,254	835,124	787,855	783,718	792,397	804,589	878,597	791,635	798,901	805,378	709,297	610,662	589,285	588,050	569,019	769,718	720,487	668,684	639,203	602,250	547,684	493,846	483,273	518,823	477,131	463,961	449,557	522,591	576,870	528,860	534,356	580,337	547,616	534,422	518,901	553,357	547,381	543,192	558,224
174,685	300,624	344,653	367,281	443,656	461,950	448,672	512,283	394,025	381,481	339,955	283,673	249,232	213,002	175,227	169,716	211,383	214,972	303,146	317,575	260,869	163,841	137,247	207,819	284,342	300,607	269,520	284,896	310,989	265,437	234,840	153,182	167,827	210,538	267,721	332,125	384,926	387,165	406,023	367,258	335,728	404,589	368,882	356,076	405,568	367,729	329,604	310,593	284,839	284,902	254,563	191,448	80,503	29,621	13,363	2,363	4,055	2,419	3,175	2,706	5,386	5,281	4,710	4,710
1,619,381	1,834,773	1,811,982	1,791,270	1,858,000	1,853,747	1,774,047	1,687,615	1,519,474	1,486,219	1,528,866	1,291,714	1,289,663	1,276,595	1,275,860	1,240,478	1,249,718	1,190,501	1,186,287	1,187,093	1,205,358	1,151,065	1,177,528	1,118,497	1,090,443	1,105,861	1,104,644	1,072,750	1,094,707	1,057,834	1,039,429	1,031,779	959,462	1,009,439	1,073,099	1,041,421	995,588	976,450	994,073	936,277	1,105,446	1,125,076	1,037,566	995,279	1,007,819	915,413	823,451	793,866	803,662	762,033	718,524	641,004	603,095	606,491	542,224	536,719	584,393	550,036	537,597	521,607	558,743	552,662	547,902	562,934
696,304	694,563	703,821	701,723	701,827	700,211	700,409	705,557	655,758	572,449	568,278	562,405	556,217	554,260	554,019	551,203	542,634	532,282	530,303	528,057	528,568	529,690	531,376	529,128	530,207	526,719	528,280	526,973	528,715	526,447	525,860	524,630	523,207	522,064	415,169	414,587	414,404	413,799	418,219	417,814	122,410	125,754	128,925	131,392	120,576	120,492	119,547	118,170	116,518	114,387	106,794	89,092	70,887	159,596	168,400	167,039	160,140	153,174	146,706	145,577	155,200	151,865	151,903	142,854

504,881	504,881	504,881	446,639	446,639	446,639	446,639	113,555	102,762	102,762	102,762	99,406	99,406	99,406	99,406	89,545	89,545	89,545	89,545	114,632	114,632	114,632	114,632	117,581	117,581	117,581	117,581	121,000	121,000	121,000	120,913	104,944	104,944	104,944	104,944	160,299	160,299	160,299	160,299	148,990	143,188	143,188	143,188	97,796	97,796	97,796	97,796	165,730	165,730	165,730	165,730	123,815	123,815	123,815	122,791	47,148	47,148	47,148	47,148	65,652	65,620	65,620	65,620	53,971	53,529	53,529	53,529
53,302	23,093	3,727	105,024	64,246	24,329	4,226	75,215	67,862	35,879	7,467	73,297	59,767	43,714	23,441	77,433	63,546	59,430	27,734	28,725	8,195	2,414	898	-44,653	-39,639	-30,987	1,001	12,250	10,318	13,461	-5,660	9,056	-7,281	-17,675	-13,225	-13,503	-30,509	-11,472	-13,510	-6,392	-22,935	-12,023	-13,849	22,760	981	7,075	1,954	-59,835	-46,257	-28,904	-17,812	101,113	86,757	75,307	26,290	108,552	83,314	47,639	22,312	66,437	54,058	27,283	6,957	57,074	10,186	7,584	6,917
-37,294	-18,372	-10,569	-77,926	-64,711	-53,521	-13,951	-84,358	-52,052	-29,372	-13,611	-56,058	-37,262	-33,361	-15,831	-46,898	-32,201	-17,215	-10,805	-58,075	-44,660	-34,096	-26,877	-24,613	-26,037	-20,652	-11,492	-36,658	-28,642	-14,423	-4,043	-31,976	-32,982	-28,567	-6,901	-53,668	-49,595	-36,605	-16,837	-129,897	-88,495	-67,168	-42,433	-117,001	-90,430	-48,203	-24,611	-107,963	-87,431	-37,031	-4,808	-68,182	-51,179	-23,232	-2,055	-13,988	-9,808	-6,140	-2,023	-10,288	-12,620	-7,883	-4,503	5,156	645	-5,349	-2,337
-331,221	-100,748	-66,791	31,458	105,873	98,388	60,720	343,341	231,330	166,398	237,805	-14,194	-15,336	-19,824	32,614	-20,708	-10,256	-74,540	-21,143	5,073	36,720	16,092	43,676	65,686	45,388	60,498	33,760	20,024	18,010	-14,332	-4,034	38,735	25,178	68,593	32,292	11,997	33,081	8,677	44,976	147,328	74,946	101,175	16,641	140,491	112,626	74,365	18,442	99,959	69,335	28,092	37,716	6,527	-42,009	-20,889	-26,190	-18,293	-462	-11,680	-3,074	-74,048	-45,669	-29,110	-17,802	-50,409	-13,304	-131	3,469
-314,046	-95,655	-73,643	58,242	105,286	69,069	50,947	333,084	246,791	173,076	231,862	3,356	7,598	-9,400	40,043	9,861	21,877	-31,802	-4,621	-25,087	-465	-15,918	17,594	-2,949	-20,093	9,023	23,179	-3,419	495	-14,997	-13,601	15,969	-14,934	22,518	12,234	-55,356	-47,288	-39,601	14,601	11,309	-35,937	22,357	-39,636	45,392	22,605	33,227	-4,226	-67,933	-64,688	-37,987	14,997	39,251	-6,594	31,070	-2,009	75,643	72,645	29,471	16,728	-18,504	-4,547	-9,885	-15,477	11,681	-2,563	2,090	7,994
190,835	409,226	431,238	504,881	551,925	515,708	497,586	446,639	349,553	275,839	334,625	102,762	107,004	90,007	139,449	99,406	111,422	57,743	84,923	89,545	114,167	98,714	132,225	114,632	97,488	126,604	140,760	117,581	121,495	106,003	107,312	120,913	90,009	127,461	117,178	104,944	113,012	120,698	174,900	160,299	107,251	165,545	103,553	143,188	120,401	131,023	93,570	97,796	101,042	127,742	180,726	163,066	117,221	154,885	120,781	122,791	119,794	76,619	63,876	47,148	61,073	55,734	50,143	65,652	50,966	55,619	61,523