三星医疗(601567)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	2010-12-31	2009-12-31	2008-12-31

690,146	439,799	198,242	702,290	510,363	334,521	138,857	709,271	549,060	348,940	136,360	673,913	486,408	307,017	134,579	587,047	420,976	258,617	115,240	536,840	346,914	200,414	92,592	492,172	315,609	190,943	79,353	415,806	268,535	161,495	54,806	287,383	187,997	99,648	41,857	224,668	154,046	96,778	46,673	256,175	171,238	104,179	49,219	247,893	154,973	91,939	180,171	148,706	114,128
494,242	323,284	150,513	524,136	373,092	241,996	99,612	505,457	379,923	245,100	97,284	477,679	337,915	215,270	94,948	415,463	292,584	176,626	79,774	356,703	233,168	134,321	64,063	330,444	210,226	127,278	54,068	278,253	179,970	108,865	35,987	182,864	118,674	61,239	26,436	147,653	104,186	66,687	31,934	180,382	120,694	74,683	35,455	185,377	114,951	67,988	125,697	92,930	79,744
83,402	45,111	19,864	85,123	78,526	57,955	21,181	119,253	87,238	59,797	24,123	124,841	94,287	65,524	27,716	64,066	52,682	26,794	12,874	108,563	50,026	26,811	11,336	86,963	39,921	22,299	6,626	63,817	38,051	23,489	5,122	41,969	27,358	13,938	4,106	30,987	18,752	9,741	3,594	28,285	16,771	8,922	2,868	20,820	14,385	8,623	19,904	18,958	9,151
85,052	44,805	19,904	84,681	79,262	58,768	21,292	118,853	87,145	59,873	24,242	124,215	94,888	65,440	27,752	63,157	52,985	26,733	13,358	109,742	53,796	29,523	12,611	94,719	45,631	25,448	8,167	69,513	40,636	23,798	5,307	44,959	27,847	14,180	4,335	32,791	18,991	9,855	3,449	30,893	17,004	9,291	3,242	23,834	14,874	8,829	22,909	20,651	9,195
13,347	8,721	2,934	13,920	11,970	8,522	4,332	22,765	13,726	9,930	3,496	19,533	13,811	8,355	4,955	12,228	11,484	6,134	3,383	20,527	11,029	5,833	2,711	15,562	9,581	5,297	1,644	13,081	7,525	4,266	1,147	7,662	7,247	3,838	1,128	4,561	2,785	1,455	475	4,447	2,454	1,279	491	3,078	2,174	1,329	3,020	3,795	1,390
71,705	36,084	16,970	70,761	67,292	50,247	16,961	96,088	73,419	49,944	20,746	104,682	81,077	57,086	22,797	50,930	41,502	20,599	9,974	89,215	42,767	23,690	9,899	79,157	36,051	20,151	6,523	56,433	33,112	19,532	4,160	37,297	20,601	10,342	3,208	28,231	16,206	8,400	2,974	26,446	14,550	8,012	2,751	20,756	12,700	7,501	19,888	16,856	7,805
0.50	0.25	0.12	0.50	0.48	0.36	0.12	0.69	0.53	0.36	0.15	0.75	0.58	0.40	0.16	0.36	0.29	0.15	0.07	0.63	0.30	0.16	0.07	0.60	0.28	0.17	0.06	0.50	0.29	0.18	0.10	0.93	0.51	0.26	0.08	0.70	0.40	0.21	0.07	0.66	0.36	0.20	0.10	0.89	0.57	0.38	0.99	0.84	0.39

228,666	209,829	254,853	304,415	223,034	235,298	299,938	256,167	172,304	189,342	131,046	204,517	165,586	176,287	233,505	196,577	219,812	223,775	142,654	158,277	188,215	208,913	272,005	305,319	283,023	337,247	56,027	77,950	76,846	136,120	128,959	78,664	82,281	63,386	76,200	76,490	66,442	83,312	98,022	144,966	115,312	121,927	121,496	149,556	115,520	139,344	40,397	51,104	25,445
248,438	281,166	220,885	198,406	241,625	229,222	179,306	180,541	258,951	249,054	197,358	177,865	219,514	212,466	183,741	151,756	191,473	180,024	160,348	149,528	143,215	126,446	131,491	144,926	134,291	135,294	128,518	119,957	114,220	99,292	77,552	82,603	90,568	72,214	66,785	58,270	73,208	67,656	68,431	62,433	76,896	74,514	71,907	61,249	66,970	54,419	38,787	17,487	24,310
142,308	119,962	120,189	115,003	106,546	84,653	81,758	64,011	68,147	76,692	70,702	67,552	58,837	56,432	59,341	61,335	89,076	102,691	75,488	58,979	85,793	79,379	61,807	52,870	87,811	76,319	79,202	44,094	76,231	62,642	55,769	44,684	55,968	51,130	32,415	30,855	37,083	31,793	29,421	35,148	54,587	53,779	40,480	49,126	86,943	74,447	40,611	28,675	18,685
808,428	765,203	743,518	789,169	756,314	746,750	756,814	712,114	717,429	746,734	641,141	663,590	682,336	711,461	775,367	652,087	727,699	731,853	608,094	558,707	605,797	586,115	621,743	643,480	637,025	670,189	377,590	332,378	366,657	386,700	341,513	266,489	288,043	253,875	209,589	232,522	244,316	242,181	264,076	287,965	268,784	278,713	256,487	285,447	290,726	289,326	131,865	105,454	71,838
--	139,038	--	139,208	--	134,634	--	138,425	--	139,270	--	144,185	--	127,029	--	128,871	127,800	126,951	126,419	124,502	109,845	99,005	100,310	101,242	83,574	81,706	80,109	79,638	68,746	69,527	43,260	43,492	41,217	41,396	39,982	42,183	41,118	40,970	40,717	27,067	16,335	16,935	17,265	17,543	16,964	16,826	14,774	14,160	6,657
1,600,490	1,540,113	1,442,112	1,486,532	1,382,792	1,378,321	1,392,524	1,369,628	1,422,433	1,472,038	1,351,912	1,361,113	1,376,047	1,447,915	1,525,412	1,431,845	1,525,410	1,502,409	1,383,288	1,270,980	1,194,334	1,148,806	1,138,457	1,163,663	1,103,780	1,111,489	822,138	742,209	715,840	726,626	653,217	557,010	523,064	450,043	384,903	373,837	349,664	351,197	346,547	365,460	344,000	337,738	305,211	332,432	332,909	329,946	167,292	125,618	79,264
589,802	579,982	464,334	483,231	408,876	431,797	500,501	445,387	528,248	581,253	428,350	455,154	482,302	529,964	545,094	463,174	529,296	544,075	445,829	392,318	369,109	334,078	325,749	360,678	326,503	357,771	370,692	284,932	253,468	337,638	268,979	264,220	222,222	193,290	157,793	149,877	137,703	127,011	128,083	149,970	140,429	140,704	100,088	130,058	138,592	140,826	113,952	89,660	60,153
73,853	69,077	63,543	109,397	102,297	93,223	23,785	45,747	65,255	81,257	92,044	97,581	109,793	158,705	213,778	218,516	234,534	200,248	165,020	120,256	133,897	99,605	110,167	110,604	135,609	127,755	134,434	148,505	182,766	123,572	76,620	50,809	72,964	22,561	62	64	161	163	8	8	8	9	10	11	10	12	15	21	30
663,655	649,059	527,876	592,628	511,172	525,019	524,286	491,134	593,503	662,510	520,394	552,735	592,094	688,669	758,872	681,691	763,831	744,323	610,849	512,575	503,006	433,683	435,916	471,282	462,112	485,526	505,126	433,438	436,234	461,210	345,600	315,030	295,187	215,852	157,855	149,941	137,864	127,174	128,091	149,978	140,437	140,713	100,098	130,069	138,602	140,838	113,967	89,681	60,183
936,835	891,055	914,236	893,904	871,620	853,302	868,238	878,494	828,931	809,528	831,518	808,379	783,953	759,246	766,540	750,154	761,579	758,086	772,439	758,406	691,328	715,122	702,541	692,381	641,668	625,963	317,012	308,772	279,606	265,416	307,618	241,980	227,877	234,191	227,048	223,895	211,800	224,023	218,456	215,482	203,562	197,025	205,114	202,363	194,307	189,107	53,325	35,937	19,081

270,368	270,368	263,841	211,873	212,773	212,455	211,873	170,299	168,958	168,958	170,146	165,735	165,735	165,735	165,735	123,861	123,861	123,861	123,861	271,498	270,282	271,498	271,498	50,149	50,149	50,149	61,778	62,183	62,183	62,183	61,946	63,548	63,548	63,548	63,827	133,880	133,880	133,880	133,880	145,461	145,461	145,461	145,461	35,141	35,141	35,141	45,284	24,325	7,247
22,322	-7,125	-31,972	19,894	-47,496	-40,394	-22,241	123,054	14,064	11,520	-11,406	92,460	3,998	-607	-19,782	44,496	6,654	-2,904	-13,658	93,351	25,858	2,536	-12,520	88,185	-8,151	-9,299	-22,452	54,081	-1,362	-12,069	-22,868	30,439	-23,834	-38,348	-24,017	26,998	-11,138	-17,472	-17,259	62,086	851	-18,038	-23,940	-2,768	-44,473	-40,333	9,463	32,061	19,800
-16,968	-33,216	17,085	77,190	65,999	45,469	-24,051	74,137	-12,159	-27,092	-29,495	129,327	119,647	57,671	10,596	-89,144	-116,386	-88,354	-115,262	-210,602	-110,390	-65,023	-5,632	-133,452	-80,355	-45,330	-46,218	-207,794	-142,730	-42,894	-37,463	-150,784	-83,376	-45,059	-164	-77,254	-46,471	-44,969	-30,878	-60,317	-26,674	-12,686	-5,786	-10,820	-7,912	-6,118	-17,698	-13,952	-2,467
-78,750	-58,719	-37,968	-36,421	-48,663	-18,845	100,553	-154,564	-86,212	-8,484	-33,364	-216,698	-165,631	-90,902	38,055	87,217	171,413	151,930	110,810	-28,412	-30,313	-36,310	-27,489	265,582	288,668	305,357	39,995	140,927	137,014	104,532	110,074	118,742	115,111	73,899	23,293	-20,075	-20,026	0	0	-13,350	-13,350	0	0	123,908	123,908	143,486	-1,908	2,836	-257
-73,103	-98,074	-51,041	58,495	-30,942	-14,345	53,791	41,575	-85,049	-23,891	-74,910	4,411	-40,791	-33,568	27,708	41,875	63,033	61,214	-18,743	-147,637	-115,640	-99,297	-45,746	221,349	200,287	250,859	-28,723	-12,034	-7,342	49,309	49,733	-1,602	7,909	-9,500	-890	-70,332	-77,650	-62,442	-48,136	-11,581	-39,172	-30,724	-29,726	110,320	71,523	97,034	-10,143	20,960	17,078
197,265	172,294	212,801	270,368	181,831	198,110	265,664	211,873	83,909	145,068	95,236	170,146	124,945	132,167	193,443	165,735	186,894	185,075	105,118	123,861	154,642	172,201	225,752	271,498	250,436	301,008	33,055	50,149	54,841	111,492	111,679	61,946	71,458	54,048	62,937	63,548	56,230	71,438	85,744	133,880	106,289	114,737	115,735	145,461	106,664	132,175	35,141	45,284	24,325