益丰药房(603939)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	2012-12-31	2011-12-31

1,334,764	875,003	414,849	1,532,631	1,093,799	734,638	362,978	1,314,450	943,664	629,286	304,796	1,027,617	738,875	504,827	246,943	691,258	466,566	299,334	148,163	480,725	341,899	223,860	107,825	373,362	267,247	176,263	83,354	284,552	197,848	130,285	63,953	223,023	159,371	104,137	49,638	180,430	153,948	122,411
788,429	517,414	244,986	914,282	643,802	434,630	215,812	815,207	580,452	389,648	188,412	626,759	446,087	307,500	149,486	416,608	277,644	177,859	88,727	288,258	204,284	134,720	65,024	225,446	161,597	107,162	50,417	172,916	118,691	77,682	38,240	134,323	95,979	62,747	29,642	110,683	96,614	78,410
121,737	85,044	40,732	133,887	103,169	74,489	35,980	117,003	89,808	62,424	28,828	81,547	62,699	45,595	22,083	57,832	42,669	30,964	14,382	42,719	29,714	20,592	9,491	29,663	21,270	14,834	7,064	23,286	16,450	11,697	5,630	18,483	12,623	8,830	4,297	13,279	9,148	7,470
121,972	85,324	40,728	133,791	103,171	74,417	36,103	116,391	89,483	62,215	28,832	81,430	62,616	45,609	22,178	58,126	42,968	31,091	14,499	42,810	30,204	21,178	9,569	30,584	21,658	15,202	7,133	23,960	16,963	11,923	5,640	19,132	13,133	9,141	4,390	13,512	9,317	7,779
30,320	21,271	10,543	34,716	26,299	18,946	9,125	29,706	23,092	15,880	7,286	20,541	15,881	11,487	5,580	13,970	10,868	7,791	3,902	11,063	7,870	5,493	2,551	7,792	5,446	3,805	1,829	6,136	4,290	3,034	1,487	4,891	3,354	2,313	1,153	3,474	2,363	2,091
91,653	64,054	30,185	99,075	76,872	55,470	26,978	86,685	66,390	46,335	21,546	60,888	46,735	34,122	16,598	44,157	32,101	23,300	10,598	31,747	22,334	15,686	7,019	22,792	16,212	11,397	5,304	17,824	12,673	8,889	4,154	14,240	9,779	6,828	3,237	10,038	6,954	5,688
1.15	0.80	0.38	1.25	0.98	0.73	0.45	1.46	1.12	0.78	0.51	1.44	1.11	0.82	0.39	1.14	0.85	0.62	0.28	0.86	0.61	0.43	0.19	0.66	0.48	0.35	0.16	0.57	0.83	0.60	0.31	1.17	0.81	0.56	0.27	0.83	0.57	0.47

339,696	212,122	256,943	292,065	212,060	232,361	290,079	336,016	298,011	236,882	195,903	142,449	132,675	118,575	121,458	129,694	74,688	80,807	88,389	78,754	41,217	38,413	39,901	34,663	82,938	38,156	41,044	55,959	33,413	45,381	79,992	28,919	22,421	22,138	16,027	22,045
127,608	145,796	125,652	107,692	90,730	92,575	90,194	83,030	79,847	79,941	74,764	75,024	61,524	63,733	72,590	60,471	52,196	40,539	36,519	33,860	29,981	29,052	26,526	24,686	23,383	24,117	23,426	18,238	14,463	13,315	12,177	10,872	9,744	8,088	5,492	3,696
321,212	315,785	279,430	304,061	247,097	245,191	228,080	217,218	192,843	189,518	195,557	182,060	150,906	143,844	146,241	144,048	110,634	87,276	88,426	76,416	70,974	66,060	69,963	73,006	66,564	58,790	51,533	48,977	40,741	36,305	38,652	32,761	26,618	26,355	21,698	25,810
876,959	772,657	785,101	791,602	688,003	726,210	774,456	806,180	736,964	701,942	559,251	498,606	431,174	420,972	425,701	424,183	361,400	327,600	344,687	335,654	321,607	301,301	314,271	312,572	303,761	168,273	170,422	174,182	175,938	172,810	175,040	89,329	71,150	70,601	53,913	61,016
--	116,994	--	91,845	--	63,192	--	57,669	--	43,416	--	44,354	--	39,668	--	39,687	39,217	31,824	31,647	31,383	29,691	29,175	28,928	28,785	28,238	27,654	27,275	25,383	21,993	15,802	15,691	15,548	14,426	14,146	13,831	3,273
1,905,321	1,784,490	1,730,066	1,705,204	1,566,620	1,581,218	1,575,961	1,294,990	1,184,766	1,136,603	980,063	917,528	828,764	809,939	804,593	786,814	656,448	502,982	510,728	478,256	452,348	420,636	424,070	422,125	410,634	266,107	246,277	243,669	231,794	210,719	210,778	125,095	104,203	102,641	84,545	84,341
804,128	701,402	682,453	674,523	557,853	573,182	590,376	513,754	428,058	396,039	411,957	372,502	293,139	282,024	289,312	289,846	255,959	167,055	176,829	155,756	139,249	113,735	114,942	120,002	115,224	108,051	98,689	101,371	94,633	69,330	74,111	65,106	51,601	51,957	41,446	48,707
242,564	249,313	232,251	244,226	244,854	267,899	257,644	203,030	204,584	208,963	74,122	74,127	74,039	79,938	79,956	79,984	37,461	4,509	4,522	4,535	4,548	4,561	4,575	4,588	4,614	4,614	347	360	373	386	399	412	438	465	517	5
1,046,693	950,715	914,704	918,749	802,706	841,082	848,020	716,784	632,642	605,001	486,078	446,630	367,178	361,962	369,268	369,830	293,420	171,564	181,351	160,291	143,797	118,296	119,517	124,590	119,838	112,665	99,035	101,731	95,006	69,717	74,510	65,519	52,039	52,421	41,963	48,712
858,628	833,775	815,362	786,455	763,914	740,136	727,941	578,206	552,124	531,601	493,984	470,898	461,586	447,977	435,325	416,984	363,028	331,419	329,377	317,965	308,551	302,340	304,553	297,535	290,796	153,442	147,242	141,938	136,788	141,003	136,268	59,576	52,164	50,220	42,582	35,628

192,720	192,720	192,720	252,908	252,908	252,908	252,908	74,117	74,117	74,117	74,117	78,902	78,902	78,902	78,902	23,416	23,416	23,416	23,416	12,007	12,007	12,007	12,007	17,662	17,662	17,662	17,662	14,163	14,163	14,163	14,163	12,977	12,977	12,977	12,977	8,717	15,015	10,936
230,809	109,329	64,809	214,997	166,635	97,837	59,536	133,566	90,896	41,245	29,479	96,323	58,513	43,334	19,915	51,071	32,201	17,609	10,633	31,720	24,478	13,424	7,835	13,994	18,001	8,100	5,691	18,152	15,489	6,787	7,809	21,235	13,805	8,864	5,559	15,671	8,073	12,299
-103,199	-87,628	-54,557	-56,684	-87,334	-72,505	-54,466	-125,555	-93,358	-119,503	-7,922	-88,573	-49,973	-52,547	-29,360	-48,226	-31,961	23,224	22,851	-14,904	-12,081	-5,656	-2,598	-154,066	-141,427	-18,104	-17,607	-69,649	-83,953	-63,342	-29,644	-9,569	-6,125	-3,697	-1,336	-7,160	-11,346	-12,373
-74,969	-81,152	-33,868	-218,501	-184,378	-111,336	-47,337	170,780	172,021	188,184	36,672	-12,536	-11,840	-851	1,168	52,641	11,331	-8,801	-1,900	-5,407	-7,288	97	2,276	134,417	134,462	6,872	7,317	54,997	65,507	63,330	69,030	-10,479	-13,382	-7,478	-2,004	-4,251	-3,024	4,153
52,641	-59,450	-23,616	-60,188	-105,077	-86,004	-42,267	178,791	169,559	109,925	58,230	-4,785	-3,301	-10,063	-8,277	55,486	11,571	32,032	31,584	11,409	5,110	7,865	7,513	-5,655	11,035	-3,132	-4,598	3,499	-2,957	6,775	47,195	1,186	-5,702	-2,311	2,220	4,260	-6,297	4,079
245,361	133,270	169,104	192,720	147,831	166,903	210,641	252,908	243,676	184,042	132,347	74,117	75,601	68,839	70,625	78,902	34,987	55,448	55,000	23,416	17,117	19,873	19,521	12,007	28,698	14,531	13,064	17,662	11,206	20,938	61,358	14,163	7,275	10,666	15,197	12,977	8,717	15,015