第一医药(600833)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

177,916	94,761	39,143	139,828	99,666	63,186	33,042	158,690	119,469	85,799	50,208	124,317	91,935	61,729	30,798	117,667	85,873	59,098	31,337	155,615	117,693	81,900	43,400	151,903	115,448	80,289	43,029	149,096	113,987	78,349	42,316	141,475	106,376	72,197	39,065	134,839	99,094	68,905	37,990	135,767	99,391	67,303	35,194	126,833	93,277	63,168	33,613	114,748	83,668	57,514	31,424	103,697	78,930	53,761	28,061	96,453	71,716	48,773	25,108	91,000	66,479	44,631	22,602	90,764	41,265	24,076	12,428
145,730	76,302	32,896	115,027	81,928	51,302	27,258	130,466	98,043	70,741	42,174	99,436	73,598	49,295	25,151	94,874	68,939	47,598	25,406	130,936	99,748	69,305	36,881	128,077	97,401	67,989	36,572	126,208	96,888	67,009	36,242	119,007	90,211	61,390	33,359	112,840	83,053	57,968	32,165	112,323	82,968	56,255	29,488	105,083	77,314	52,129	27,812	94,669	69,227	47,682	26,254	85,236	65,301	44,426	23,000	79,085	59,103	40,041	20,487	73,249	53,625	35,921	18,006	73,749	33,227	19,000	9,764
9,785	4,266	815	3,514	3,022	2,472	1,472	7,150	5,681	4,361	2,458	5,175	4,161	2,950	1,860	5,930	3,733	2,626	1,513	5,667	4,570	3,224	1,832	5,626	4,986	2,994	1,698	4,989	3,782	2,760	1,506	4,571	3,544	2,403	1,321	4,160	3,298	2,340	1,315	5,168	3,459	2,440	1,336	4,978	3,383	2,240	1,173	4,039	2,839	2,100	1,057	5,238	4,349	3,615	816	2,626	1,992	1,364	774	2,978	1,997	1,393	680	2,420	1,197	775	334
9,784	4,274	821	6,524	4,757	3,374	1,475	9,066	7,598	4,352	2,455	6,863	5,033	3,823	1,860	5,901	3,738	2,636	1,514	5,737	4,764	3,263	1,844	5,822	5,159	3,024	1,705	5,455	4,013	2,779	1,516	4,980	3,762	2,425	1,337	4,490	3,471	2,350	1,319	5,313	3,623	2,454	1,335	5,201	3,543	2,400	1,172	4,133	2,906	2,130	1,057	5,362	4,355	3,619	822	2,600	1,971	1,344	784	2,996	1,997	1,397	683	2,411	1,187	770	330
2,330	957	195	1,582	1,161	779	470	2,211	1,831	1,025	592	1,554	1,215	804	449	1,183	817	516	363	1,390	1,071	810	441	1,219	1,000	613	382	1,338	766	460	313	1,277	850	486	306	1,064	740	457	340	1,669	966	620	359	1,526	877	632	295	1,100	807	558	269	1,362	1,081	925	217	602	448	299	195	982	577	378	225	679	570	155	80
7,454	3,316	626	4,942	3,597	2,595	1,005	6,854	5,768	3,327	1,864	5,309	3,818	3,019	1,412	4,719	2,921	2,120	1,151	4,348	3,693	2,453	1,403	4,603	4,158	2,411	1,323	4,117	3,247	2,319	1,203	3,702	2,912	1,939	1,031	3,427	2,730	1,893	979	3,643	2,657	1,835	976	3,675	2,665	1,767	877	3,032	2,100	1,571	788	3,999	3,274	2,694	605	1,998	1,523	1,044	589	2,014	1,420	1,019	458	1,731	616	616	250
0.33	0.15	0.03	0.22	0.16	0.12	0.05	0.31	0.26	0.15	0.08	0.24	0.17	0.14	0.06	0.21	0.13	0.10	0.05	0.19	0.17	0.11	0.06	0.21	0.19	0.11	0.06	0.18	0.15	0.10	0.05	0.17	0.13	0.09	0.05	0.15	0.12	0.08	0.04	0.16	0.12	0.08	0.04	0.16	0.12	0.11	0.06	0.19	0.14	0.10	0.05	0.25	0.21	0.17	0.04	0.13	0.10	0.07	0.04	0.13	0.09	0.06	0.03	0.08	0.04	0.04	0.02

53,875	42,330	16,300	26,228	25,243	30,964	33,238	50,943	67,195	64,191	60,671	47,371	44,384	42,428	43,300	38,798	38,952	40,206	37,469	32,380	28,254	26,807	25,002	22,785	24,269	24,680	21,963	19,986	20,964	21,961	21,355	16,332	19,099	18,994	18,540	15,543	17,446	18,384	18,097	16,374	18,350	20,200	19,783	17,033	18,094	17,829	17,808	16,060	15,323	17,099	16,340	14,565	15,401	16,037	13,512	10,606	10,849	11,024	10,028	11,356	11,351	10,074	9,882	9,230
22,731	18,027	12,270	13,356	15,861	12,143	11,994	13,082	13,109	11,697	14,251	11,698	14,019	14,186	12,321	11,195	9,897	10,868	10,539	14,762	16,766	16,186	17,976	12,599	15,488	15,434	14,890	12,808	16,089	14,612	15,185	13,142	15,061	14,606	15,327	12,735	13,355	12,258	14,164	10,658	13,014	12,291	13,645	11,583	12,895	11,708	12,902	10,246	11,485	8,181	9,950	7,202	9,238	7,883	8,666	6,352	8,221	7,118	8,551	6,497	7,132	6,158	7,970	5,526
52,630	81,723	23,668	21,450	21,019	19,671	20,312	21,558	22,712	25,344	32,538	22,073	21,684	21,621	22,218	21,694	22,816	20,573	20,118	20,586	21,563	24,745	24,803	29,636	23,171	20,789	23,338	26,182	21,244	20,579	21,982	27,353	19,331	18,487	19,333	23,534	19,136	17,669	18,682	23,522	20,356	17,871	18,346	21,647	17,835	16,303	16,645	18,640	16,546	15,488	15,647	18,353	15,893	13,919	14,239	16,960	15,133	14,621	15,102	14,913	14,019	12,926	13,158	13,457
137,778	153,271	58,567	66,269	64,186	64,759	67,246	87,935	105,537	103,948	112,062	84,916	83,408	80,581	80,312	73,773	73,888	73,234	69,125	68,622	67,582	69,446	69,786	66,984	64,234	61,656	61,799	60,432	59,642	58,308	59,634	58,600	54,217	53,371	54,440	52,684	51,049	49,250	51,852	51,539	53,205	52,356	53,153	51,734	49,691	46,719	48,148	45,658	44,825	41,627	43,246	41,006	42,158	38,692	37,106	34,719	35,032	33,354	34,346	33,561	33,289	29,619	31,465	28,769
--	6,655	--	6,809	--	6,955	--	7,133	--	7,285	--	7,503	--	7,646	--	7,829	8,015	8,142	7,933	8,000	8,024	8,083	8,194	8,304	8,400	8,510	8,650	8,749	8,713	8,799	8,911	9,040	9,280	9,434	9,580	9,693	9,668	9,688	9,854	10,000	6,040	5,319	5,431	5,511	5,870	5,875	5,944	6,121	5,402	5,485	5,486	5,550	5,694	5,774	5,937	6,116	6,427	6,605	6,746	6,966	7,159	6,815	7,042	7,256
227,839	225,703	135,315	133,446	125,875	124,449	124,508	139,626	139,680	138,176	147,851	121,655	119,439	122,701	124,631	107,947	109,874	109,140	111,227	113,597	116,252	117,770	125,362	118,529	115,799	115,907	113,823	123,013	117,836	124,837	115,622	108,098	101,269	93,842	93,113	91,616	87,048	83,015	87,580	89,227	87,917	83,146	82,983	79,421	78,477	76,562	79,786	78,818	75,846	69,035	76,411	72,157	72,640	67,592	65,197	58,911	60,114	62,779	67,177	69,657	51,478	48,081	50,097	48,633
132,203	131,145	39,861	44,404	39,584	39,164	38,047	59,733	58,195	59,030	67,248	42,223	42,236	40,496	40,584	35,580	38,049	38,424	34,215	34,187	33,447	36,570	36,533	35,296	32,826	30,846	32,246	32,375	32,428	31,080	33,670	34,037	31,184	30,345	32,508	31,966	31,009	29,066	32,748	33,608	33,508	32,458	34,241	33,859	33,182	30,418	32,836	31,434	31,250	27,537	29,870	28,438	30,563	26,668	27,576	26,031	27,222	26,215	27,051	25,794	26,059	23,064	25,641	23,538
10,268	11,466	12,178	11,250	10,948	11,586	11,774	4,961	5,644	5,684	6,019	6,198	5,982	7,447	7,962	5,410	5,670	5,607	7,109	8,003	8,972	8,888	10,675	9,633	9,687	10,318	9,726	12,329	11,246	13,294	10,629	8,964	8,174	6,499	6,010	6,036	5,315	4,730	5,186	5,635	4,941	3,443	3,171	2,620	2,806	3,044	3,468	3,795	3,327	2,546	4,003	3,494	3,265	2,842	2,498	1,464	1,583	2,620	3,427	4,509	9	9	9	381
142,471	142,611	52,038	55,654	50,532	50,749	49,822	64,694	63,839	64,715	73,267	48,421	48,218	47,943	48,546	40,990	43,719	44,031	41,324	42,190	42,419	45,458	47,208	44,929	42,513	41,164	41,972	44,704	43,674	44,374	44,299	43,001	39,358	36,844	38,518	38,003	36,324	33,796	37,934	39,243	38,448	35,901	37,413	36,480	35,988	33,462	36,304	35,230	34,577	30,083	33,872	31,932	33,828	29,511	30,074	27,495	28,805	28,835	30,479	30,303	26,068	23,073	25,650	23,919
85,368	83,092	83,277	77,792	75,343	73,699	74,687	74,932	75,841	73,462	74,584	73,234	71,221	74,758	76,085	66,957	66,155	65,109	69,903	71,406	73,833	72,312	78,155	73,600	73,286	74,743	71,851	78,309	74,162	80,463	71,323	65,097	61,910	56,998	54,595	53,614	50,724	49,219	49,646	49,984	49,469	47,245	45,570	42,941	42,489	43,100	43,482	43,588	41,268	38,952	42,539	40,225	38,812	38,081	35,123	31,416	31,309	33,943	36,698	39,354	25,410	25,008	24,447	24,714

25,035	25,035	25,035	50,913	50,913	50,913	50,913	47,341	47,371	47,341	47,371	38,768	38,768	38,768	38,798	32,350	32,350	32,350	32,380	22,755	22,755	22,755	22,755	19,956	19,956	19,956	19,956	16,302	16,302	16,302	16,302	15,543	15,543	15,543	15,543	16,374	16,374	16,374	16,374	16,835	16,835	16,835	16,835	15,863	15,863	15,863	15,863	14,565	14,565	14,565	14,565	10,405	10,405	10,405	10,405	11,293	11,356	11,356	11,356	9,230	9,230	9,230	9,230	4,392	2,831	2,831	2,831
5,391	-29,354	-4,866	3,656	2,732	3,129	1,646	8,424	4,459	-567	-4,192	10,460	6,794	3,366	4,662	4,279	8,138	7,969	5,558	12,007	6,697	4,091	2,235	3,637	5,066	4,793	2,065	4,882	5,559	5,353	5,061	1,920	4,556	3,276	3,125	652	2,297	2,067	2,012	5,625	3,589	3,240	2,955	2,467	3,074	2,049	1,880	3,992	2,933	3,223	2,241	2,706	3,231	3,269	3,010	2,072	1,652	1,550	22	4,135	3,197	1,728	916	9,876	3,278	2,024	1,189
-22,335	-1,887	-4,210	-5,924	-5,681	-3,403	-458	-21,021	-754	-498	-485	-415	241	264	-160	3,477	-228	-143	-470	-850	333	-70	-18	500	555	-99	-89	-114	181	276	-38	-15	115	175	-128	-368	-109	-57	-289	-5,137	-1,166	-73	-206	-691	-237	-280	-132	-808	-649	-427	-204	2,098	2,193	2,162	-104	-1,469	-1,330	-1,407	-1,338	-637	-545	-362	-250	-4,997	-68	-25	49
44,660	47,986	-849	-23,606	-22,751	-19,704	-18,894	16,170	16,119	17,885	17,978	-1,473	-1,450	0	0	-1,338	-1,338	0	0	-1,561	-1,561	0	0	-1,338	-1,338	0	0	-1,114	-1,107	0	0	-1,145	-1,115	0	0	-1,115	-1,115	0	0	-949	-909	197	197	-803	-803	0	0	-1,885	-1,526	-261	-261	-645	-428	201	--	-1,491	-829	-476	-13	-1,372	-530	-522	-13	-40	--	0	0
27,792	16,764	-9,928	-25,878	-25,700	-19,979	-17,705	3,573	19,824	16,821	13,301	8,572	5,586	3,629	4,502	6,418	6,572	7,826	5,088	9,596	5,469	4,022	2,217	2,798	4,282	4,694	1,976	3,654	4,632	5,628	5,022	759	3,555	3,451	2,997	-831	1,072	2,010	1,723	-461	1,515	3,365	2,947	972	2,034	1,769	1,748	1,298	758	2,534	1,776	4,160	4,996	5,632	2,906	-888	-507	-333	-1,328	2,126	2,122	844	652	4,838	3,210	2,000	1,238
52,827	41,800	15,107	25,035	25,213	30,934	33,208	50,913	67,195	64,161	60,671	47,341	44,354	42,398	43,300	38,768	38,922	40,176	37,469	32,350	28,224	26,777	24,972	22,755	24,239	24,650	21,933	19,956	20,934	21,931	21,325	16,302	19,099	18,994	18,540	15,543	17,446	18,384	18,097	16,374	18,350	20,200	19,783	16,835	17,898	17,632	17,611	15,863	15,323	17,099	16,340	14,565	15,401	16,037	13,311	10,405	10,849	11,024	10,028	11,356	11,351	10,074	9,882	9,230	6,041	4,831	4,069