上海医药(601607)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

17,461,192	11,170,746	5,689,822	21,582,426	16,097,271	10,523,747	5,159,999	19,190,916	14,032,252	8,716,511	4,044,840	18,656,580	14,061,700	9,257,523	4,600,673	15,908,440	11,760,158	7,587,869	3,638,610	13,084,718	9,903,146	6,577,887	3,312,949	12,076,466	9,051,686	5,969,536	2,927,564	10,551,659	7,904,034	5,095,008	2,512,500	9,239,889	6,871,599	4,401,302	2,127,412	7,822,282	5,805,764	3,871,790	1,959,020	6,807,812	5,114,730	3,362,120	1,665,760	5,489,987	4,026,915	2,521,019	1,186,820	3,741,107	2,789,322	1,852,311	949,829	1,956,812	1,477,372	948,616	472,269	1,654,782	1,222,774	784,299	405,265	1,391,979	969,799	631,586	312,482	1,263,917	862,329	573,722	306,380
15,193,441	9,667,848	4,956,803	18,728,115	13,926,080	9,081,027	4,452,767	16,447,396	12,015,419	7,405,505	3,419,582	15,975,167	12,094,113	7,928,691	3,940,264	13,652,147	10,098,691	6,493,092	3,092,814	11,412,268	8,665,184	5,752,066	2,902,765	10,653,089	7,974,448	5,248,369	2,573,191	9,271,533	6,954,111	4,466,582	2,196,148	8,099,412	6,029,177	3,843,432	1,854,926	6,798,014	5,050,494	3,358,307	1,697,484	5,879,260	4,426,766	2,898,243	1,432,882	4,688,219	3,438,024	2,149,281	999,485	3,061,995	2,278,824	1,506,765	772,015	1,785,180	1,349,235	866,130	432,034	1,510,139	1,112,995	713,193	368,991	1,269,780	895,490	581,259	286,869	1,157,865	801,557	533,270	285,326
762,134	579,920	199,512	820,549	680,130	523,013	299,183	718,439	547,760	363,351	159,292	621,395	493,482	350,235	166,057	520,833	475,282	308,592	152,949	522,816	375,508	263,232	137,560	420,710	331,172	230,763	112,474	368,661	291,011	201,591	99,750	326,954	260,590	185,633	85,093	307,431	236,519	165,008	88,592	279,588	220,428	162,951	81,112	287,373	240,166	179,647	121,919	207,657	163,594	112,758	57,899	37,075	26,538	15,125	8,695	16,364	16,700	11,027	4,998	12,260	10,863	6,917	3,858	890	10,672	7,908	3,733
756,790	575,796	198,658	814,381	679,658	521,756	299,711	717,548	547,528	360,388	156,666	626,247	500,486	344,199	171,853	534,338	475,607	310,494	152,202	520,481	393,384	275,474	141,311	463,900	364,851	258,158	135,943	417,185	308,088	212,466	102,442	379,973	279,458	191,710	85,543	326,085	245,376	170,918	89,459	308,773	230,723	169,767	83,146	303,510	247,991	183,198	123,791	217,254	175,270	117,731	58,805	35,496	27,298	16,135	8,883	18,671	17,041	10,369	5,006	14,655	11,258	7,283	4,117	2,275	11,338	7,908	3,819
158,365	119,374	45,425	186,925	143,263	105,277	61,913	157,022	111,746	72,271	33,890	143,172	96,043	69,137	34,299	88,712	79,883	64,978	32,891	114,703	80,821	54,759	27,229	80,928	69,651	48,141	25,599	80,749	57,262	36,990	18,356	80,772	58,053	40,246	17,690	63,423	47,312	31,205	15,775	62,714	46,465	35,493	15,094	58,907	48,382	33,802	27,791	39,355	27,302	18,472	8,913	9,147	6,931	4,048	2,371	5,727	4,974	3,260	1,290	5,107	2,672	1,699	844	3,671	2,688	1,721	819
598,425	456,422	153,233	627,457	536,395	416,479	237,799	560,526	435,781	288,116	122,776	483,074	404,443	275,062	137,554	445,626	395,724	245,515	119,311	405,778	312,563	220,715	114,081	382,971	295,199	210,016	110,343	336,437	250,826	175,477	84,086	299,201	221,405	151,464	67,854	262,662	198,064	139,714	73,683	246,059	184,257	134,274	68,053	244,603	199,609	149,396	96,000	177,898	147,968	99,258	49,892	26,348	20,367	12,088	6,512	12,943	12,067	7,109	3,715	9,548	8,585	5,584	3,273	-1,396	8,650	6,186	3,000
1.45	1.13	0.44	1.79	1.58	1.26	0.75	1.58	1.27	0.86	0.37	1.44	1.20	0.80	0.40	1.37	1.19	0.72	0.37	1.31	1.00	0.72	0.37	1.19	0.91	0.64	0.33	1.07	0.81	0.57	0.27	0.96	0.71	0.49	0.22	0.83	0.62	0.44	0.23	0.76	0.58	0.43	0.21	0.84	0.74	0.61	0.43	0.69	0.56	0.39	0.20	0.30	0.23	0.12	0.07	0.14	0.14	0.08	0.04	0.12	0.15	0.12	0.07	-0.08	0.00	0.13	0.06

2,549,118	2,669,740	3,663,138	2,239,039	2,306,123	2,290,822	2,210,666	2,229,623	2,222,170	2,526,587	2,171,852	1,815,282	1,722,933	1,877,472	1,852,955	1,869,467	1,711,316	1,803,279	1,782,629	1,484,208	1,327,627	1,403,354	1,381,422	1,196,682	1,202,770	1,274,021	1,248,644	1,203,900	1,073,742	1,105,891	1,091,364	1,160,805	1,109,352	1,173,519	1,243,187	1,297,848	1,227,205	1,250,539	1,291,480	1,352,540	1,320,893	1,459,685	1,436,609	1,485,005	1,477,060	1,604,080	634,629	633,834	541,027	573,550	535,603	122,195	131,962	134,163	125,552	103,725	94,828	102,248	87,182	62,940	71,482	68,608	66,508	62,866
7,225,443	6,507,658	6,346,751	5,810,777	6,087,894	5,847,405	5,527,484	5,274,591	5,420,540	4,963,070	4,586,144	4,733,980	5,033,504	4,777,226	4,658,997	4,215,211	4,438,877	--	3,786,545	3,137,736	3,294,969	3,147,151	3,091,670	2,729,275	3,009,003	2,811,606	2,744,784	2,421,497	2,621,219	2,408,138	2,280,238	1,994,126	2,258,103	2,078,591	1,768,236	1,518,354	1,667,201	1,607,630	1,606,903	1,260,431	1,482,484	1,368,214	1,314,960	1,060,636	1,235,784	1,062,819	808,102	679,435	773,441	660,839	656,704	302,759	381,545	333,984	326,313	262,001	299,713	281,737	289,711	221,446	238,855	221,492	210,959	203,286
2,835,220	2,775,550	2,544,136	2,710,404	2,414,194	2,345,681	2,379,640	2,408,826	2,363,311	2,458,052	2,605,121	2,487,736	2,423,309	2,387,779	2,433,849	2,502,401	2,322,471	2,140,193	2,073,406	1,726,996	1,637,423	1,600,775	1,548,704	1,641,576	1,498,415	1,460,040	1,427,535	1,509,062	1,386,562	1,301,006	1,279,831	1,308,815	1,219,244	1,188,702	1,114,681	1,099,652	976,989	926,362	873,168	980,970	878,514	809,891	778,494	829,748	744,449	650,901	477,493	504,073	438,809	384,751	352,050	197,449	170,915	158,321	157,040	162,283	161,851	160,759	140,687	136,425	120,180	110,875	105,579	136,409
14,747,455	14,001,491	13,486,787	11,649,443	11,800,530	11,392,524	11,262,536	10,756,293	10,805,419	10,674,659	10,332,964	9,809,158	9,909,280	9,792,675	9,902,973	9,327,788	9,124,030	8,711,684	8,350,655	6,864,225	6,746,889	6,654,394	6,524,733	6,026,690	6,139,346	5,972,841	5,884,156	5,558,524	5,460,871	5,228,946	5,058,469	4,865,832	4,937,911	4,785,509	4,439,497	4,251,497	4,190,868	4,113,166	4,052,937	3,880,193	3,896,221	3,862,478	3,741,631	3,599,583	3,673,974	3,474,248	2,354,074	2,070,723	1,892,223	1,726,655	1,670,816	650,200	704,529	648,418	629,221	552,258	597,368	586,352	563,373	478,070	496,157	464,356	460,453	459,139
--	1,003,572	--	1,048,412	--	1,027,478	--	1,049,072	--	1,052,347	--	944,568	--	886,212	--	859,617	765,174	742,708	734,452	715,419	570,931	571,049	543,626	525,296	488,991	483,364	486,693	495,150	432,915	438,231	427,132	436,076	413,504	427,879	384,177	390,036	361,198	362,909	363,017	369,582	368,169	368,262	368,234	372,498	372,339	349,112	349,863	364,690	342,063	332,499	355,111	85,531	83,111	82,887	83,349	84,777	90,445	89,316	104,438	105,195	123,785	125,828	118,383	130,158
19,461,775	18,715,102	18,202,330	16,343,551	16,329,135	15,842,153	15,603,500	14,918,566	14,889,903	14,790,775	14,128,281	13,702,640	13,564,936	13,391,418	13,446,600	12,687,933	12,469,186	11,901,047	11,402,194	9,434,448	9,199,127	9,053,677	8,886,877	8,274,272	8,089,114	7,903,505	7,781,008	7,434,421	7,248,620	6,988,578	6,732,820	6,434,056	6,471,709	6,315,270	5,823,787	5,631,152	5,499,637	5,420,162	5,293,834	5,106,904	5,112,967	5,069,775	4,934,752	4,766,782	4,799,657	4,532,726	3,156,541	2,816,902	2,649,709	2,472,455	2,436,547	865,697	916,236	859,967	852,741	775,551	820,153	807,526	795,106	712,560	735,433	703,037	689,085	692,937
10,739,844	9,994,006	9,521,462	9,182,432	9,309,877	9,233,206	9,219,026	8,813,299	8,142,740	8,270,699	7,689,681	7,460,764	7,459,350	7,398,216	7,347,413	6,870,977	7,377,495	7,161,961	6,706,584	4,963,181	4,827,244	4,766,883	4,607,605	4,111,336	4,180,470	4,080,629	3,953,472	3,942,655	3,849,308	3,657,847	3,405,822	3,200,255	3,289,079	3,170,409	2,711,460	2,569,889	2,497,747	2,480,147	2,319,838	2,209,806	2,261,832	2,283,991	2,176,678	2,085,591	2,192,211	1,937,107	1,855,194	1,591,755	1,434,428	1,312,139	1,282,287	625,812	684,432	636,129	628,907	558,161	604,521	595,771	591,591	512,656	531,867	500,208	483,121	497,041
1,060,357	1,149,078	1,242,959	1,254,498	1,208,028	879,923	710,465	631,194	1,401,649	1,342,980	1,299,668	1,303,283	1,228,298	1,209,402	1,300,882	1,173,630	500,115	331,354	313,917	503,682	479,667	502,102	486,985	479,490	319,449	315,186	322,494	110,962	128,464	134,018	129,521	123,886	145,177	165,821	156,032	161,165	155,643	146,495	131,109	127,010	115,791	96,803	90,445	83,045	78,696	59,746	48,346	36,721	38,517	31,612	36,476	7,643	6,610	6,686	8,441	8,414	6,332	4,198	4,086	4,077	3,755	5,688	7,287	3,565
11,800,201	11,143,085	10,764,421	10,436,930	10,517,905	10,113,129	9,929,491	9,444,493	9,544,389	9,613,679	8,989,350	8,764,047	8,687,649	8,607,618	8,648,295	8,044,606	7,877,609	7,493,315	7,020,501	5,466,863	5,306,911	5,268,985	5,094,590	4,590,825	4,499,919	4,395,816	4,275,965	4,053,617	3,977,772	3,791,865	3,535,343	3,324,141	3,434,256	3,336,230	2,867,492	2,731,054	2,653,391	2,626,642	2,450,947	2,336,816	2,377,623	2,380,794	2,267,124	2,168,636	2,270,907	1,996,853	1,903,540	1,628,476	1,472,945	1,343,751	1,318,763	633,456	691,043	642,815	637,348	566,575	610,853	599,969	595,678	516,733	535,622	505,896	490,407	500,607
7,661,574	7,572,017	7,437,908	5,906,621	5,811,230	5,729,025	5,674,009	5,474,073	5,345,514	5,177,096	5,138,932	4,938,593	4,877,287	4,783,799	4,798,306	4,643,327	4,591,577	4,407,732	4,381,693	3,967,585	3,892,216	3,784,692	3,792,286	3,683,447	3,589,195	3,507,690	3,505,042	3,380,804	3,270,847	3,196,714	3,197,477	3,109,915	3,037,453	2,979,040	2,956,296	2,900,098	2,846,246	2,793,520	2,842,887	2,770,088	2,735,344	2,688,981	2,667,628	2,598,147	2,528,750	2,535,873	1,253,001	1,188,426	1,176,764	1,128,705	1,117,784	232,242	225,193	217,151	215,392	208,976	209,300	207,557	199,428	195,827	199,811	197,141	198,677	192,330

2,013,750	2,013,750	2,013,750	1,957,644	1,957,644	1,957,644	1,957,644	1,571,626	1,571,626	1,571,626	1,571,626	1,660,555	1,660,555	1,660,555	1,660,555	1,356,941	1,356,941	1,356,941	1,356,941	1,097,974	1,097,974	1,097,974	1,097,974	1,127,785	1,127,785	1,127,785	1,127,785	1,119,042	1,119,042	1,119,042	1,119,042	1,264,537	1,264,537	1,264,537	1,264,537	1,330,090	1,330,090	1,330,090	1,330,090	1,455,471	1,455,471	1,455,471	1,455,471	621,045	620,887	603,957	603,957	477,650	483,491	483,491	483,491	96,953	96,953	96,953	103,725	60,466	62,940	62,940	62,940	62,866	53,476	53,476	53,476	41,175	31,421	31,421	31,527
-15,875	-55,618	-249,013	506,133	292,463	217,102	-110,004	684,472	519,789	370,564	-59,209	602,239	293,244	202,271	15,366	313,511	173,327	108,052	9,568	264,881	184,560	125,951	37,624	194,667	130,958	80,486	32,770	134,916	67,020	48,248	-14,208	133,567	74,049	27,112	-56,459	97,345	55,295	33,869	-25,783	115,077	70,721	61,023	-2,448	177,244	45,491	87,030	43,087	168,609	112,194	100,469	44,513	66,413	54,225	54,162	28,899	28,568	-5,145	621	-7,884	48,894	29,190	14,503	-4,939	63,339	8,182	5,870	402
-1,408,437	-1,141,745	-63,110	-601,558	-430,690	-319,254	-203,657	-170,568	-88,478	-66,288	69,296	-458,428	-175,973	-170,886	-76,674	-769,274	-690,685	-521,662	-440,616	-235,504	-192,748	-133,411	-80,198	-288,954	-77,703	-31,061	-13,785	-190,891	-145,003	-101,219	-44,191	-184,457	-162,876	-92,329	-18,085	-89,280	-116,858	-122,920	-23,210	-40,127	-65,659	-37,916	-11,562	-379,042	-262,845	-254,377	-212,124	-274,297	-157,370	-175,563	-202,550	-4,607	-3,729	-1,398	-1,774	34,985	25,549	22,744	7,394	-17,358	-2,990	-1,285	1,188	-1,303	1,111	3,028	-5,550
1,715,576	1,631,762	1,759,423	156,563	229,174	179,557	292,451	-126,123	15,155	418,057	386,620	-232,580	-343,755	-152,566	63,722	752,632	732,945	720,993	738,782	231,468	85,819	203,737	199,558	64,740	-51,779	23,527	31,810	63,644	-11,211	-2,151	-9,333	-94,881	-111,504	-70,977	17,821	-72,157	-59,776	-9,431	-11,549	-202,603	-171,977	-49,670	-33,125	1,064,306	1,044,553	1,144,621	173,604	232,545	94,582	159,386	204,708	-39,031	-15,584	-15,710	-5,404	-27,208	11,956	16,461	24,257	-33,534	-8,819	2,046	17,283	-40,494	6,735	19,047	23,906
293,484	434,300	1,447,370	56,106	81,640	77,294	-19,469	386,019	445,024	724,478	396,738	-88,930	-226,567	-121,399	1,117	303,614	200,070	305,857	299,455	258,967	75,259	194,254	156,365	-29,811	1,589	73,316	50,646	8,743	-89,295	-55,220	-67,543	-145,495	-200,697	-135,963	-56,397	-65,553	-122,489	-99,351	-60,686	-125,381	-161,744	-18,763	-46,231	834,426	808,071	971,611	4,430	126,307	49,143	84,233	46,731	22,821	35,009	36,972	21,827	36,487	31,888	39,308	24,242	-2,145	18,006	15,132	13,032	21,691	16,029	27,945	18,757
2,307,234	2,448,050	3,461,120	2,013,750	2,039,284	2,034,939	1,938,176	1,957,644	2,016,650	2,296,104	1,968,364	1,571,626	1,433,988	1,539,156	1,661,673	1,660,555	1,557,011	1,662,798	1,656,397	1,356,941	1,173,234	1,292,228	1,254,340	1,097,974	1,129,375	1,201,101	1,178,432	1,127,785	1,029,747	1,063,822	1,051,499	1,119,042	1,063,840	1,128,574	1,208,140	1,264,537	1,207,601	1,230,739	1,269,404	1,330,090	1,293,727	1,436,708	1,409,240	1,455,471	1,428,959	1,575,569	608,387	603,957	532,635	567,724	530,222	119,773	131,962	133,925	125,552	96,953	94,828	102,248	87,182	60,720	71,482	68,608	66,508	62,866	47,449	59,366	50,285