*ST海医(600896)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)

2022-03-31	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

2,424	11,850	8,219	5,030	2,201	7,439	3,800	1,609	337	3,112	1,880	956	513	5,305	4,016	2,238	1,191	4,411	3,337	2,231	746	85,422	64,214	37,431	15,762	95,225	67,315	44,265	20,160	104,403	73,045	45,336	22,870	104,288	73,515	48,301	26,731	101,738	75,899	49,677	24,689	120,357	95,013	61,309	33,357	124,902	87,869	59,909	25,004	84,217	59,930	36,877	18,900	117,200	96,128	64,132	29,605	95,926	61,857	40,555	18,687	72,221	44,281	27,523	13,009
4,470	15,266	10,743	7,067	3,479	12,254	8,343	4,899	1,835	11,288	8,176	5,253	2,650	10,667	7,434	4,535	1,652	550	272	82	35	78,025	59,564	36,106	17,224	90,396	63,047	42,514	19,866	100,349	69,210	42,345	21,971	107,044	76,055	50,390	28,418	106,096	79,080	52,349	27,131	112,759	86,337	55,336	31,630	113,022	77,101	51,737	22,578	77,764	55,288	33,365	15,935	82,342	60,095	38,705	16,462	63,442	40,102	27,111	12,490	50,167	33,117	20,496	9,451
-4,889	-28,409	-8,011	-5,457	-2,749	5,824	-12,472	-8,505	-4,013	-17,818	-14,566	-8,954	-2,947	11,994	4,276	5,269	-589	-68,924	-13,533	-17,607	-18,795	-38,416	-12,680	-68,167	-4,591	2,795	9,507	11,891	14,640	-21,785	-14,449	-9,191	-5,070	1,579	8,412	-12,711	-7,636	-29,113	-15,990	-11,154	-6,641	-1,943	-487	-1,715	-1,985	4,296	8,646	4,387	2,301	6,251	1,046	994	1,742	20,560	36,498	26,895	13,013	31,325	21,405	12,731	6,516	23,343	11,680	7,785	3,505
-4,887	-28,486	-8,024	-5,477	-2,750	5,797	-12,463	-8,498	-4,003	-17,811	-14,563	-8,952	-2,945	12,157	4,440	5,414	-589	-68,939	-13,559	-17,632	-18,795	-38,589	-11,477	-66,863	-3,907	9,992	12,740	12,433	14,615	-17,283	-12,417	-8,601	-4,659	2,438	8,245	-12,675	-7,622	-34,846	-16,324	-11,788	-6,690	2,499	3,917	2,741	635	10,074	8,880	4,626	2,296	8,837	1,196	1,042	1,789	18,652	36,390	26,788	13,010	34,614	21,404	12,729	6,516	23,202	11,614	7,719	3,504
1	1	--	--	--	--	--	--	--	--	--	--	--	369	378	178	77	502	390	278	80	4,652	2,096	1,679	436	2,490	1,162	573	211	608	466	205	74	255	168	59	47	1,941	296	118	-502	179	-411	-497	-566	3,560	2,401	1,518	938	4,038	1,730	1,172	306	1,348	5,521	4,006	2,101	4,719	2,878	1,701	851	3,453	1,296	900	496
-4,889	-28,487	-8,024	-5,477	-2,750	5,797	-12,463	-8,498	-4,003	-17,811	-14,563	-8,952	-2,945	11,788	4,063	5,236	-666	-69,441	-13,948	-17,911	-18,875	-43,241	-13,572	-68,541	-4,344	7,502	11,578	11,860	14,404	-17,891	-12,883	-8,805	-4,733	2,182	8,077	-12,734	-7,669	-36,787	-16,620	-11,906	-6,188	2,320	4,328	3,238	1,201	6,513	6,479	3,108	1,359	4,799	-534	-130	1,482	17,304	30,870	22,782	10,909	29,895	18,526	11,028	5,665	19,749	10,318	6,820	3,008
-0.04	-0.27	-0.08	-0.05	-0.03	0.07	-0.14	-0.10	-0.05	-0.20	-0.17	-0.10	-0.03	0.13	0.04	0.06	-0.01	-0.80	-0.16	-0.20	-0.21	-0.57	-0.22	-0.98	-0.09	0.04	0.15	0.18	0.24	-0.33	-0.24	-0.16	-0.08	0.03	0.13	-0.22	-0.13	-0.64	-0.29	-0.21	-0.11	0.02	0.06	0.05	0.02	0.04	0.07	0.03	0.02	0.03	-0.04	-0.02	0.01	0.23	0.48	0.36	0.23	0.59	0.38	0.23	0.12	0.35	0.21	0.14	0.09

40,328	43,747	29,086	39,492	44,088	39,305	7,133	15,384	2,457	2,442	2,263	2,421	3,600	2,662	7,821	5,598	6,262	6,160	8,775	14,662	20,820	44,093	69,525	69,998	64,781	40,998	11,457	14,821	11,678	11,296	17,935	29,530	13,870	15,464	15,343	10,048	9,006	11,643	11,305	10,341	11,940	13,759	34,351	23,154	26,451	26,467	26,962	26,881	16,034	21,423	18,664	13,518	20,724	14,667	17,938	16,188	14,519	69,091	51,480	52,258	46,845	57,776
2,281	1,916	2,685	1,728	1,449	1,309	515	382	281	450	328	406	638	670	479	297	47	--	--	--	--	--	13,790	11,939	9,408	9,785	13,761	15,076	15,372	16,123	10,384	11,745	12,458	12,966	15,979	12,020	14,812	11,816	12,976	10,527	10,386	10,522	14,061	8,640	9,797	8,060	7,844	8,069	8,028	7,845	5,637	4,602	6,877	6,146	6,321	5,431	5,952	5,119	3,794	6,164	5,465	5,786
1,079	778	746	738	622	626	613	720	276	199	139	108	72	68	149,587	149,579	149,483	149,464	149,348	149,335	166,957	18,498	7,235	7,784	5,153	5,586	7,795	6,199	6,818	8,072	8,212	8,269	7,130	7,919	7,663	6,322	6,753	4,483	4,666	7,788	7,064	5,127	4,459	4,768	5,017	5,956	7,002	4,431	5,335	4,024	6,124	5,587	5,363	5,036	5,539	5,300	5,981	5,094	6,861	6,088	5,145	5,154
105,527	107,323	111,458	119,842	122,538	156,712	13,289	21,674	8,236	8,860	11,960	12,720	16,544	15,632	237,230	224,724	274,004	316,402	363,976	360,302	374,720	337,778	133,631	109,580	101,990	78,925	52,687	54,566	52,012	46,392	47,321	58,962	40,282	38,914	43,036	35,857	35,639	33,912	35,922	36,287	34,497	40,623	58,979	44,725	51,966	58,618	57,383	53,117	43,022	42,651	33,476	29,175	37,100	33,283	52,249	49,584	48,518	89,107	73,601	71,331	66,131	81,571
--	55,161	--	3,006	--	3,257	--	3,512	--	3,611	--	3,862	--	4,162	4,080	3,867	2,740	426	454	482	512	523	284,956	288,095	354,452	358,437	391,711	395,935	400,581	406,440	410,512	394,640	398,764	402,797	363,301	336,209	319,722	322,796	294,917	246,006	231,330	234,563	238,226	216,577	197,284	201,608	180,794	155,690	130,434	133,188	90,468	76,665	78,790	80,859	100,048	82,208	76,652	78,823	78,506	80,451	74,636	24,580
263,766	268,212	282,513	289,734	283,638	288,798	252,190	249,867	225,722	227,102	229,021	229,648	229,591	229,773	344,435	329,505	384,825	428,342	448,937	445,735	433,211	436,704	508,551	502,908	555,848	551,638	558,816	614,975	639,827	646,770	553,006	556,105	541,468	559,328	559,405	573,244	588,861	570,952	564,210	540,130	507,223	490,763	501,387	493,436	499,569	486,856	483,518	470,280	504,382	496,899	264,168	243,731	246,247	238,857	264,065	254,110	250,689	247,511	209,014	185,564	180,917	166,527
54,140	50,093	42,992	46,581	36,240	41,680	79,596	73,348	62,466	59,839	58,640	54,195	47,800	43,839	73,079	34,448	159,396	206,294	168,242	168,700	164,933	158,533	111,315	115,559	103,033	298,537	302,500	264,708	263,732	279,291	270,599	192,165	160,532	156,351	151,622	137,808	126,811	125,064	129,986	104,801	53,287	69,816	63,628	41,023	51,384	61,657	54,172	67,155	63,437	83,228	33,820	11,090	9,976	11,742	18,083	12,584	10,938	12,766	11,238	13,131	9,675	33,172
17,661	21,265	22,204	23,289	24,806	21,490	21,545	21,830	4,374	4,669	4,838	5,007	5,051	4,916	69,953	92,480	28,753	24,707	27,450	27,752	19,959	7,919	42,731	48,714	50,587	57,985	57,628	113,589	120,176	121,685	105,536	189,398	201,997	207,813	210,222	244,654	255,261	240,376	212,334	200,404	214,269	182,441	184,929	179,490	174,406	151,443	145,367	121,601	115,904	83,533	59,769	60,157	62,892	57,315	59,544	60,372	64,309	66,645	66,894	48,465	48,979	1,560
71,801	71,358	65,196	69,870	61,046	63,170	101,141	95,177	66,840	64,508	63,478	59,202	52,851	48,755	143,032	126,928	188,150	231,001	195,692	196,452	184,892	166,453	154,046	164,273	153,621	356,521	360,129	378,296	383,908	400,976	376,135	381,563	362,529	364,163	361,844	382,462	382,072	365,440	342,321	305,204	267,556	252,257	248,557	220,514	225,790	213,100	199,539	188,756	179,341	166,761	93,589	71,247	72,867	69,057	77,627	72,955	75,248	79,411	78,132	61,596	58,654	34,732
191,965	196,854	217,317	219,864	222,592	225,628	151,049	154,690	158,881	162,594	165,543	170,446	176,740	181,018	201,404	202,577	196,675	197,341	253,245	249,283	248,319	270,251	354,506	338,635	402,228	195,117	198,688	236,679	255,919	245,794	176,870	174,542	178,939	195,165	197,561	190,782	206,789	205,512	221,890	234,925	239,667	238,507	252,830	272,923	273,779	273,756	283,979	281,524	325,040	330,138	170,578	172,484	173,380	169,800	186,438	181,155	175,442	168,101	130,882	123,967	122,263	131,795

42,840	37,857	37,857	37,857	37,857	1,540	1,540	1,540	1,540	2,562	2,562	2,562	2,562	4,681	4,681	4,681	4,681	44,093	44,093	44,093	44,093	40,998	40,998	40,998	40,998	11,296	11,296	11,296	11,296	15,364	15,364	15,364	15,364	11,443	11,443	11,443	11,643	13,579	13,759	13,759	13,579	26,467	26,467	26,467	26,467	21,423	21,423	21,423	21,423	14,667	14,667	14,667	14,667	69,091	69,091	69,091	69,091	57,776	47,216	47,216	47,216	52,052	44,553	44,553	44,553
-2,096	-12,677	-11,749	-2,155	-1,288	-3,459	-2,679	-1,669	-2,211	-7,358	-5,235	-3,694	-2,458	-7,071	-2,770	-308	510	-27,279	-16,029	-17,038	-18,040	-16,665	5,459	7,760	4,225	18,983	10,129	5,406	4,514	6,447	4,908	1,863	3,297	8,004	2,229	-779	-2,124	-1,573	-4,045	-227	755	8,829	10,238	7,380	3,823	3,732	3,635	5,485	-426	12,459	8,279	3,852	2,504	24,739	20,895	11,638	7,853	30,017	14,450	10,823	5,457	10,401	6,056	1,709	887
-263	21,416	4,792	7,355	9,960	-11,645	-18,117	-9,225	-2,251	2,612	-3,436	-822	-33	183,860	123,743	110,610	46,261	-72,957	-21,754	-16,181	-231	5,556	-9,894	-8,702	2,274	55,365	27,095	26,374	22,868	-12,722	-11,544	-9,562	-407	4,076	1,241	-20,434	-16,381	-96,880	-64,527	-32,839	-12,682	-80,188	-54,185	-32,349	-23,347	-81,021	-60,573	-42,963	-19,345	-5,346	-7,492	-5,720	-2,525	-68,798	-65,817	-59,706	-60,213	-74,229	-70,814	-51,235	-52,860	1,950	4,439	1,530	22
-1,061	-3,755	-2,719	-4,471	-3,889	51,421	25,486	23,835	4,477	3,724	7,471	3,476	3,430	-178,909	-119,312	-110,864	-46,668	60,856	2,493	3,804	-5,002	14,180	32,951	29,898	17,317	-44,785	-37,061	-29,260	-27,049	2,083	9,309	21,873	-4,504	-8,284	545	19,902	15,898	96,196	65,982	29,715	10,190	58,754	51,984	21,673	19,504	82,423	62,545	42,962	14,388	-425	3,134	724	6,077	-10,200	-6,095	-4,712	-2,129	55,834	60,763	45,536	47,068	-6,501	-5,921	-3,042	269
-3,420	4,983	-9,677	730	4,782	36,317	4,689	12,941	16	-1,021	-1,199	-1,040	938	-2,120	1,662	-561	102	-39,412	-35,318	-29,431	-23,273	3,095	28,527	29,000	23,783	29,702	161	2,575	383	-4,068	2,571	14,167	-1,594	3,921	3,900	-1,395	-2,637	-2,136	-2,454	-3,418	-1,820	-12,888	7,884	-3,313	-16	5,044	5,539	5,458	-5,389	6,756	3,997	-1,149	6,057	-54,425	-51,153	-52,903	-54,572	11,315	4,264	5,042	-371	5,725	4,501	162	1,172
39,420	42,840	28,180	38,587	42,639	37,857	6,230	14,481	1,556	1,540	1,362	1,521	3,500	2,562	6,343	4,120	4,783	4,681	8,775	14,662	20,820	44,093	69,525	69,998	64,781	40,998	11,457	13,871	11,678	11,296	17,935	29,530	13,769	15,364	15,343	10,048	9,006	11,443	11,305	10,341	11,760	13,579	34,351	23,154	26,451	26,467	26,962	26,881	16,034	21,423	18,664	13,518	20,724	14,667	17,938	16,188	14,519	69,091	51,480	52,258	46,845	57,776	49,055	44,716	45,726