振德医疗(603301)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	2015-12-31	2014-12-31

419,754	276,703	126,480	509,157	386,265	291,211	199,454	1,039,855	811,666	381,984	70,914	186,773	128,526	76,207	33,397	142,886	102,808	66,508	27,995	130,644	94,695	61,103	29,267	103,490	102,101	98,691
280,450	184,604	85,175	331,914	251,326	188,145	124,295	551,470	434,517	206,858	41,073	126,882	87,557	52,803	23,574	98,073	71,787	47,612	20,000	91,990	67,065	43,031	21,161	70,689	71,576	76,837
51,728	31,439	13,938	82,197	66,869	52,284	36,394	353,701	289,982	132,098	10,455	20,033	12,141	7,305	3,636	15,342	10,102	6,284	2,404	14,800	8,868	5,552	2,621	7,917	8,249	1,632
51,162	30,851	13,635	81,995	66,807	52,186	36,463	353,309	289,921	132,073	10,374	19,924	12,137	7,292	3,642	15,156	10,099	6,300	2,428	14,736	8,839	5,554	2,632	9,963	9,130	2,430
4,865	3,009	1,934	9,900	8,248	6,888	5,431	56,119	48,924	21,631	1,719	2,265	1,731	1,067	413	2,168	1,568	1,084	456	2,524	1,644	922	436	1,675	1,205	231
46,297	27,842	11,701	72,095	58,559	45,298	31,032	297,190	240,997	110,442	8,656	17,658	10,406	6,225	3,229	12,988	8,531	5,216	1,972	12,211	7,194	4,631	2,196	8,288	7,925	2,199
2.02	1.21	0.50	2.64	2.12	1.66	1.12	12.50	10.53	5.04	0.61	1.12	0.68	0.43	0.32	1.42	0.96	0.63	0.26	1.62	0.96	0.62	0.29	1.11	1.62	--

160,949	129,126	133,352	135,831	195,127	227,843	185,282	180,897	193,699	246,944	66,223	64,625	43,298	27,582	28,307	30,237	30,949	17,580	11,027	11,439	11,307	6,347	21,682	9,356
82,706	76,160	67,494	69,040	59,905	49,602	65,982	66,366	78,148	65,644	33,852	37,297	38,689	29,477	27,057	26,713	25,015	24,801	19,113	18,927	19,850	17,752	17,287	17,398
110,787	123,301	85,274	83,350	82,155	88,143	106,609	107,984	87,781	104,546	48,319	43,094	43,726	40,521	40,168	37,633	32,519	28,774	25,010	20,761	20,272	21,108	14,669	16,807
386,769	359,989	321,949	319,559	373,343	401,076	424,519	435,430	462,593	522,920	182,259	159,450	136,255	106,708	107,652	103,234	110,721	111,618	64,846	57,608	55,815	49,460	74,593	57,679
--	169,063	--	161,304	--	130,879	--	95,865	--	53,569	--	52,069	--	52,549	--	49,009	51,159	49,195	53,078	53,834	49,103	49,664	38,662	41,128
743,662	712,575	665,809	642,168	678,294	649,234	657,930	640,009	635,740	670,217	304,125	266,924	239,341	203,178	199,198	184,995	188,139	179,352	136,766	129,389	123,200	112,793	127,490	110,977
155,353	196,673	173,883	160,260	209,790	188,937	174,610	173,920	208,345	377,456	105,926	79,831	113,500	81,786	77,328	67,970	74,353	68,450	72,055	66,311	66,803	60,888	99,666	94,786
32,434	76,560	37,931	37,947	36,741	33,800	19,100	19,400	34,280	47,176	49,812	47,126	4,378	4,341	4,410	4,559	5,827	6,258	6,719	7,058	7,948	8,087	1,579	5,614
187,787	273,233	211,814	198,208	246,531	222,736	193,710	193,319	242,626	424,631	155,738	126,957	117,878	86,127	81,737	72,529	80,180	74,708	78,774	73,369	74,751	68,975	101,245	100,400
555,875	439,342	453,995	443,960	431,763	426,498	464,220	446,689	393,114	245,585	148,388	139,967	121,463	117,051	117,461	112,466	107,959	104,644	57,992	56,019	48,449	43,818	26,245	10,577

135,507	135,507	135,507	150,972	151,178	150,972	149,968	55,337	55,337	55,337	55,337	24,218	24,218	24,218	32,247	4,765	4,765	4,765	4,761	2,531	2,531	2,531	2,531	9,254	2,342	2,971
30,174	8,527	11,841	81,763	51,449	33,895	22,957	312,084	267,373	227,637	19,719	19,776	9,896	2,672	-4,232	2,025	-6,736	-10,594	-1,410	18,234	10,493	7,381	2,257	13,857	14,270	8,363
-62,377	-40,824	-23,235	-55,442	-3,744	33,178	21,516	-179,018	-127,287	-38,129	-25,568	-31,908	-23,181	-12,999	-9,157	-16,163	-20,778	-30,112	-3,575	-13,640	-11,001	-5,875	-2,828	5,015	-13,337	-5,977
62,390	30,553	13,175	-37,957	-28,203	1,374	-23,136	-27,766	-2,765	-2,488	10,680	42,815	25,653	7,535	11,662	34,928	45,218	44,241	5,096	-1,670	2,636	594	1,101	-26,581	4,629	-2,733
24,843	-6,688	-2,385	-15,465	19,020	67,489	21,431	95,635	132,180	183,743	3,433	31,119	13,173	-2,408	-1,823	19,453	17,487	3,690	-546	2,234	1,517	1,818	419	-6,723	6,913	-630
160,349	128,819	133,122	135,507	170,198	218,460	171,398	150,972	187,517	239,080	58,770	55,337	37,391	21,810	30,425	24,218	22,252	8,455	4,214	4,765	4,048	4,349	2,950	2,531	9,254	2,342