康惠制药(603139)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	2014-12-31	2013-12-31	2012-12-31

37,514	24,302	11,773	44,276	33,510	21,417	9,675	41,407	29,245	17,644	8,315	43,142	30,500	18,625	8,752	37,562	24,816	16,287	7,505	36,706	23,248	15,127	5,899	38,185	23,028	14,723	5,627	37,979	37,573	32,806	27,682
22,047	14,331	6,685	23,461	18,186	11,442	4,967	21,565	15,375	9,471	4,853	22,275	15,914	9,654	4,602	18,299	11,741	7,561	3,717	15,537	9,974	6,592	2,491	16,228	10,139	6,370	2,423	16,170	15,949	13,889	11,794
2,019	1,773	1,142	3,874	2,538	1,763	1,058	4,318	3,848	2,237	950	5,667	4,248	2,477	1,309	6,506	3,976	2,719	1,273	7,377	4,341	2,470	1,099	7,476	4,156	2,484	1,080	7,328	7,356	6,482	4,742
1,993	1,759	1,126	3,859	2,521	1,743	1,045	4,354	3,710	2,132	879	5,587	4,220	2,466	1,300	6,829	4,095	2,843	1,276	7,334	4,294	2,429	1,106	7,690	4,216	2,499	1,085	7,337	7,397	6,584	4,768
380	247	211	559	507	312	208	709	557	351	131	980	751	455	219	1,053	668	464	210	1,016	659	376	166	1,167	668	379	163	1,116	1,123	1,002	728
1,613	1,512	915	3,300	2,014	1,431	838	3,646	3,154	1,781	748	4,607	3,469	2,012	1,081	5,776	3,428	2,378	1,066	6,318	3,635	2,053	940	6,523	3,549	2,120	922	6,221	6,274	5,582	4,040
0.16	0.14	0.09	0.37	0.22	0.15	0.09	0.34	0.30	0.16	0.07	0.43	0.32	0.19	0.10	0.56	0.33	0.23	0.10	0.69	0.41	0.25	0.13	0.87	0.47	0.28	0.12	0.83	0.84	0.77	0.61

28,070	19,847	16,255	20,396	26,161	32,469	44,362	19,491	18,955	25,706	25,660	29,570	18,634	16,060	19,992	22,019	5,328	9,494	17,233	23,291	18,156	30,784	12,623	16,156	7,486	6,695	5,491	4,700	4,537
16,905	15,694	15,426	14,614	15,097	14,948	14,590	14,593	15,736	14,809	17,370	17,192	18,579	19,673	24,534	24,678	24,458	24,522	25,458	24,736	25,014	24,025	23,217	23,382	23,379	24,986	20,068	14,086	8,661
11,141	11,385	11,708	11,989	13,939	12,293	12,221	9,703	9,313	9,814	7,901	9,852	10,042	11,286	11,842	10,070	7,991	8,913	8,909	7,973	6,606	6,422	7,166	5,974	8,001	5,960	6,164	6,078	8,226
63,081	65,981	63,353	66,659	73,744	81,131	87,238	54,036	60,196	70,914	73,452	81,924	86,235	85,567	90,165	91,103	83,386	84,183	85,887	87,709	81,229	82,245	50,646	51,705	45,517	43,792	37,014	31,515	23,231
--	17,046	--	11,709	--	6,766	--	6,894	--	6,068	--	6,464	--	6,554	--	6,832	6,048	5,824	5,811	5,730	5,391	5,229	5,408	5,573	5,716	5,952	6,358	6,396	3,616
193,489	190,170	183,805	186,023	174,268	171,545	168,475	131,121	119,657	111,154	109,029	113,068	109,423	108,756	110,609	111,019	100,244	99,512	101,313	103,181	94,826	95,833	64,217	65,497	59,382	57,840	50,765	45,000	31,574
37,857	39,283	32,402	31,842	15,870	14,526	11,575	18,387	10,834	6,877	5,779	10,556	7,916	7,569	10,342	12,068	5,819	6,131	7,416	10,344	6,146	8,730	10,230	12,935	11,237	11,829	10,961	10,799	10,402
43,495	38,611	38,986	42,678	49,090	49,102	48,879	5,440	1,713	814	819	829	990	1,000	1,010	1,020	1,424	1,429	1,620	1,626	265	270	276	281	267	253	266	937	129
81,353	77,894	71,387	74,520	64,960	63,629	60,453	23,827	12,547	7,691	6,598	11,385	8,906	8,568	11,352	13,088	7,242	7,560	9,037	11,970	6,411	9,000	10,505	13,216	11,505	12,082	11,227	11,737	10,531
112,137	112,276	112,418	111,503	109,308	107,916	108,021	107,294	107,111	103,463	102,431	101,682	100,517	100,188	99,257	97,931	93,001	91,952	92,277	91,211	88,415	86,833	53,711	52,281	47,877	45,758	39,537	33,263	21,043

19,165	19,165	19,165	18,490	18,580	18,490	18,490	26,570	26,570	26,570	26,570	22,018	22,018	22,018	22,018	23,291	23,291	23,291	23,291	16,156	16,156	16,156	16,156	6,695	9,695	6,695	6,695	5,491	4,700	4,537	4,268
4,697	4,923	2,469	742	-1,618	-1,028	-1,816	9,372	340	-2,290	-3,824	10,753	-2,699	-6,730	-4,938	6,264	-6,821	-4,057	-5,823	4,360	-1,789	-378	-3,926	7,172	-2,715	883	-3,804	2,850	2,272	3,935	1,612
-4,652	-11,358	-6,668	-37,898	-36,417	-31,202	-15,094	-19,786	-10,872	-980	73	-6,324	425	691	2,690	-4,770	-9,006	-7,613	58	-26,068	-25,209	-15,174	-56	2,579	-367	-180	2,944	-1,204	-1,176	-9,202	-988
6,861	5,118	-710	37,831	41,385	41,625	42,128	2,333	-82	406	841	123	-1,110	80	222	-2,766	-2,135	-2,127	-293	28,844	28,998	30,179	450	-291	-1,916	87	-54	-442	-305	5,429	-356
6,906	-1,317	-4,910	675	3,350	9,395	25,217	-8,080	-10,615	-2,865	-2,910	4,552	-3,385	-5,959	-2,026	-1,273	-17,963	-13,797	-6,058	7,135	2,000	14,628	-3,533	9,461	-4,997	790	-915	1,204	792	163	269
26,070	17,847	14,255	19,165	21,930	27,885	43,707	18,490	15,955	23,706	23,660	26,570	18,634	16,060	19,992	22,018	5,328	9,494	17,233	23,291	18,156	30,784	12,623	16,156	4,698	7,486	5,780	6,695	5,491	4,700	4,537