财务指标

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 8245.75万 5175.95万 59.31% 本期药品销售收入、医药中间体收入均较上年同期大幅增长。其中药品销售收入较上年同期增长42.35%,医药中间体收入较上年同期增长563.05%
未分配利润(元) 3282.16万 1809.62万 81.37% 本期公司经营业绩较好,因此未分配利润持续增加
销售费用(元) 3062.55万 2007.04万 52.59% 随着销售收入的大幅增长,为稳定产品市场份额,每年市场开发费用亦相应大幅增加
经营活动产生的现金流量净额(元) 2973.69万 875.50万 239.66% (1)销售商品、提供劳务收到的现金本期较上期增加44.82%,主要系公司本期销售收入较上期增加59.31%,相应的销售回款亦增加较多所致。(2)收到其他与经营活动有关的现金本期较上期增加1,166.54%,主要系公司本期收回对外借款还款较多所致。(3)购买商品、接受劳务支付的现金本期较上期增加9.24%,主要系本期医药中间体加工及中成药生产相关的原材料采购支出较多所致。(4)支付给职工以及为职工支付的现金本期较上期增加37.93%,主要系本期公司业务增长,员工数量增加,相应的薪酬支出增长所致。(5)支付的各项税费本期较上期增加189.35%,主要系本期公司业务增长,员工数量增加,相应的薪酬支出增长所致。(6)支付其他与经营活动有关的现金本期较上期增加30.11%,主要系本期因业务增长,相应的期间费用亦增长
营业成本(元) 2494.05万 1265.04万 97.15% 本期药品销售收入及营业成本增幅相对稳定,但医药中间体销量较上年同期增加较多,营业收入占比增加,且该业务成本较高,毛利率较低,因此本期总体营业成本较上年同期增长较多
应收账款(元) 2459.40万 1577.99万 55.86% 本期营业收入较上年同期增长59.31%,相应的应收账款亦增加较多
合同负债(元) 1634.26万 1083.69万 50.81% 本期销售增长相应的预收款增长较多
应付账款(元) 1269.74万 631.37万 101.11% 本期随着销售业绩的增长,相应的材料采购业务及采购产生的应付款项较多
管理费用(元) 813.25万 584.83万 39.06% 本期业务增长较快,公司本期员工数量增加,相应的各项费用开支如薪酬、差旅费、招待费等各项费用亦相应增加
预付款项(元) 745.85万 375.50万 98.63% 本期预付药材采购款项较多
其他应收款合计(元) 590.64万 1511.20万 60.92% 本期收回部分对外借款
在建工程合计(元) 590.11万 436.04万 35.33% 本期库房工程尚在建设中,投入继续增加
货币资金(元) 412.04万 3713.54万 88.90% 本期为提高资金使用效率,将部分流动资金用于银行、证券公司短期、中低风险理财投资
研发费用(元) 172.47万 107.09万 61.04% 本期公司各项研发项目同步开展,相应的研发投入增长较多
其他流动负债(元) 160.82万 71.40万 125.22% 本期预收账款较上期增多,相应的待转销项税额也增加
营业税金及附加(元) 99.27万 63.36万 56.69% 本期药品销售收入较上年同期大幅增加,相应的各项税金附加亦大幅增加
长期待摊费用(元) 79.10万 120.76万 34.50% 长期待摊费用本期继续摊销
应付职工薪酬(元) 75.34万 179.28万 57.97% 上年期末计提的员工奖金本期发放
其他收益(元) 71.72万 12.85万 458.09% 本期收到各项政府补助较上年同期增加
应收款项融资(元) 55.00万 27.00万 103.70% 随着销售业绩的增长,本期销售回款收到的银行承兑汇票较上年期末略有增加
递延所得税资产(元) 49.12万 204.88万 76.02% 本期子公司可抵扣的未弥补亏损本期弥补
营业外收入(元) 22.06万 50.15万 56.02% 本期无计入营业外收入的大额政府补助
营业外支出(元) 1.02万 25.05万 95.94% 上年同期存在处置流动资产损失
信用减值损失(元) -10.97万 11.69万 193.84% 公司本期转回应收款项信用损失
财务费用(元) -27.80万 -1.84万 1407.35% 本期计提对外借款利息收入
投资活动产生的现金流量净额(元) -6275.19万 -4007.59万 56.58% (1)收回投资收到的现金本期较上期增加78.03%,主要系公司本期为提高资金使用效率,将暂时闲置流动资金购买短期、中低风险银行理财,本期购买、赎回频次较多,累计资金量较大所致。(2)购建固定资产、无形资产和其他长期资产支付的现金本期较上期增加51.22%,主要系本期在建工程尚未完工,投入持续增加所致。(3)投资支付的现金本期较上期增加72.14%,主要系公司本期为提高资金使用效率,将暂时闲置流动资金购买短期、中低风险银行理财,本期购买、赎回频次较多,累计资金量较大所致。综上所述,投资活动现金流入本期较上期增加77.83%,投资活动现金流出本期较上期增加70.91%,但从绝对值上,投资活动现金流出金额合计大于投资活动现金流入金额合计,因此本期投资活动产生的现金流量净额较上期减少

资产负债构成

科目 金额
流动资产 1.18亿元
固定资产 4015.74万元
无形资产 780.40万元
其它 1.03亿元
资产总计 2.69亿元
科目 金额
流动负债 2696.32万元
其它 242.91万元
负债总计 2939.23万元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2021 -- -- -- --
2020 -- -- -- --
2019 -- -- -- --

杜邦分析结构图

营业收入

营业总收入

营业成本

销售费用

管理费用