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融捷健康 (300247)

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融捷健康(300247) 财务报表摘要

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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)

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	2010-12-31	2010-06-30	2009-12-31	2009-06-30	2008-12-31	2007-12-31	2006-12-31

35,592	23,687	11,383	73,015	53,063	35,178	18,344	106,336	72,335	50,820	26,173	121,759	75,691	44,803	22,341	59,990	31,929	19,846	10,420	42,922	26,695	18,033	9,257	28,412	19,064	12,808	6,457	26,505	17,481	12,325	6,634	24,532	15,436	9,482	3,957	20,735	13,403	8,550	19,662	7,584	17,055	7,189	14,415	10,611	9,213
25,418	17,173	8,740	62,089	42,713	28,053	14,765	80,390	53,390	37,685	18,758	86,169	53,877	31,011	15,568	37,373	19,762	12,277	6,242	25,377	15,336	10,088	5,499	17,530	11,592	7,598	3,980	16,977	11,026	7,716	4,171	15,065	8,658	4,778	1,841	9,981	6,464	3,957	8,462	3,470	6,901	2,837	7,732	5,884	5,606
-2,441	-565	-1,363	-72,472	-1,920	-2,793	-2,267	-77,602	3,851	2,867	2,611	7,411	5,677	4,009	1,772	8,086	2,572	1,331	975	3,587	1,229	1,198	771	2,066	1,219	1,178	671	1,657	1,244	1,247	739	1,717	1,077	1,058	672	5,103	3,193	2,058	5,203	1,809	4,036	1,899	2,970	1,944	1,879
-2,269	-451	-1,323	-72,292	-1,821	-2,722	-2,161	-77,229	5,001	3,385	2,891	8,185	5,992	4,122	2,007	9,901	3,749	1,806	986	4,719	1,490	1,333	837	2,284	1,354	1,302	764	1,881	1,259	1,256	746	2,253	1,466	1,447	707	5,367	3,360	2,236	5,342	1,829	4,149	1,934	2,994	2,007	1,894
-7	-4	-2	-99	17	3	26	1,714	619	431	400	1,590	1,115	712	320	1,406	469	235	148	589	155	188	147	317	192	180	110	238	159	162	101	299	201	199	92	719	449	326	801	268	568	292	349	357	625
-2,263	-447	-1,321	-72,193	-1,837	-2,725	-2,186	-78,943	4,382	2,953	2,491	6,595	4,877	3,410	1,687	8,495	3,280	1,571	838	4,129	1,335	1,146	689	1,966	1,162	1,122	654	1,643	1,100	1,094	645	1,954	1,264	1,248	615	4,648	2,911	1,910	4,541	1,561	3,581	1,642	2,645	1,651	1,269
-0.04	-0.01	-0.02	-0.89	-0.02	-0.03	-0.03	-0.99	0.06	0.04	0.03	0.08	0.06	0.04	0.02	0.12	0.05	0.02	0.02	0.15	0.04	0.04	0.03	0.08	0.05	0.09	0.05	0.13	0.09	0.09	0.08	0.24	0.15	0.15	0.08	0.67	0.44	0.31	0.75	0.25	0.64	0.29	0.47	0.41	0.34

16,527	16,265	10,878	9,106	7,035	15,376	12,545	17,963	11,985	24,767	32,764	32,632	28,474	45,490	38,168	37,704	25,178	24,887	30,963	31,838	29,912	21,343	16,202	15,938	18,590	20,858	16,394	18,740	14,566	16,486	19,327	20,102	18,714	21,255	26,172	29,338	33,067	6,711	6,010	5,964	4,020	2,071	7,060	1,328
4,261	3,696	3,315	12,189	23,311	22,026	30,208	37,159	46,633	51,495	52,986	53,178	39,602	30,136	28,697	27,944	19,623	17,007	16,967	16,455	15,248	8,712	8,886	7,886	6,863	7,480	7,194	6,561	6,829	6,113	7,097	6,482	6,343	6,306	5,783	5,424	5,827	3,945	2,883	3,693	3,926	3,424	1,268	1,727
10,479	7,306	12,020	17,271	23,882	22,919	22,798	25,369	35,592	32,843	31,144	31,849	31,546	27,290	27,259	26,113	21,610	21,455	20,646	19,310	15,702	13,670	13,563	12,147	9,007	8,665	8,212	8,291	9,653	9,043	8,450	6,917	6,363	6,172	4,530	3,242	3,513	3,593	3,184	2,293	2,715	3,772	2,245	1,516
46,239	45,449	47,789	55,600	74,955	74,159	78,574	92,578	115,952	119,721	128,929	130,578	136,576	135,047	124,329	122,375	72,982	66,481	71,426	72,075	65,857	47,184	40,762	38,829	36,911	39,753	34,288	35,675	35,992	35,578	38,534	36,476	36,811	40,079	41,648	42,863	44,770	17,292	14,908	12,999	12,067	10,441	11,141	5,081
--	22,051	--	23,778	--	26,021	--	26,525	32,402	32,419	32,340	32,105	29,105	28,946	28,664	29,045	28,193	28,557	28,863	29,310	30,823	25,546	25,823	26,501	25,783	26,352	26,624	26,776	17,009	17,176	17,511	17,710	11,755	11,545	7,690	7,246	7,462	7,523	7,794	2,119	1,847	1,947	2,003	1,480
97,202	100,000	104,698	113,453	184,126	183,408	187,260	201,866	294,608	297,260	305,441	306,952	292,973	288,431	287,943	285,874	196,789	189,490	192,852	193,154	174,528	90,180	84,180	79,876	66,986	70,516	65,395	67,003	63,914	63,682	66,198	63,741	61,266	63,471	60,319	59,528	57,524	28,855	26,738	18,920	16,918	15,035	13,395	6,842
9,613	10,299	14,334	23,129	24,123	24,375	27,306	39,490	43,517	48,050	53,174	56,933	53,981	50,917	49,833	49,617	42,941	39,199	42,474	43,804	47,205	20,028	14,451	11,806	9,852	10,552	5,838	8,086	5,622	5,461	8,347	6,576	4,934	7,598	2,294	2,447	2,180	4,147	3,940	3,663	3,600	3,340	4,344	4,044
955	965	2,676	1,272	1,376	1,642	1,876	2,255	2,696	2,729	4,259	4,291	1,542	1,555	1,591	1,621	1,547	1,572	1,582	1,589	754	352	453	481	210	249	295	295	291	291	360	291	0	0	0	0	0	0	0	0	0	--	0	0
10,568	11,264	17,010	24,401	25,499	26,016	29,182	41,745	46,213	50,779	57,433	61,224	55,523	52,471	51,424	51,239	44,489	40,771	44,056	45,394	47,959	20,380	14,905	12,286	10,062	10,801	6,133	8,381	5,913	5,752	8,707	6,867	4,934	7,598	2,294	2,447	2,180	4,147	3,940	3,663	3,600	3,340	4,344	4,044
86,633	88,736	87,688	89,052	158,627	157,391	158,078	160,121	248,395	246,481	248,008	245,728	237,450	235,960	236,519	234,635	152,301	148,719	148,797	147,760	126,570	69,800	69,275	67,589	56,923	59,715	59,262	58,622	58,001	57,930	57,491	56,873	56,332	55,873	58,025	57,081	55,344	24,708	22,798	15,257	13,318	11,696	9,051	2,798

8,606	8,606	8,469	17,489	17,489	17,489	17,489	32,028	32,499	32,499	32,499	37,704	37,704	37,704	37,704	31,838	31,838	31,838	31,838	15,938	15,938	15,938	15,938	18,740	18,740	18,740	18,740	20,102	20,102	20,102	20,102	29,338	29,338	29,338	29,338	6,010	6,010	6,010	5,964	5,964	2,071	2,071	7,060	1,328	437
6,737	6,318	857	10,006	10,981	9,297	1,906	556	-5,671	-7,949	-6,045	-8,638	139	7,585	-2,166	4,394	-4,446	-2,476	-1,979	-2,409	-1,791	-957	786	2,053	1,054	135	407	2,806	-1,741	-506	-1,345	-1,962	-3,412	-3,402	-1,153	2,975	151	416	4,882	128	5,273	2,676	-1,863	1,831	707
4,641	1,449	-578	-7,000	-10,161	-1,377	570	-2,569	-9,268	2,334	2,945	740	-3,562	-177	2,577	-37,568	-1,729	320	2,123	-27,279	4,100	-3,117	-2,911	-4,830	-33	-265	-692	-4,443	-2,809	-2,294	-1,364	-7,590	-7,555	-7,602	-2,337	-7,685	-1,174	-403	-7,340	-3,003	-1,263	-720	-3,079	-658	-723
-3,363	-157	2,119	-12,104	-11,723	-10,597	-7,684	-12,447	-5,969	-2,384	3,769	2,774	-5,846	356	69	37,707	-869	-5,124	-1,121	45,364	11,978	9,832	2,785	173	-770	2,248	-2,115	422	-941	-722	2,021	554	506	3,234	320	28,135	28,173	737	2,609	3,022	-106	-17	-24	4,557	905
7,921	7,659	2,409	-8,883	-10,877	-2,703	-5,363	-14,540	-20,566	-7,890	131	-5,205	-9,230	7,786	464	5,866	-6,660	-6,951	-875	15,900	13,975	5,406	265	-2,802	-150	2,118	-2,346	-1,362	-5,536	-3,615	-774	-9,237	-10,624	-8,084	-3,166	23,328	27,056	701	46	101	3,892	1,949	-4,988	5,732	890
16,527	16,265	10,878	8,606	6,612	14,785	12,126	17,489	11,932	24,609	32,630	32,499	28,474	45,490	38,168	37,704	25,178	24,887	30,963	31,838	29,912	21,343	16,202	15,938	18,590	20,858	16,394	18,740	14,566	16,486	19,327	20,102	18,714	21,255	26,172	29,338	33,067	6,711	6,010	6,064	5,964	4,020	2,071	7,060	1,328

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