泛海控股(000046)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)

2022-03-31	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	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	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

98,944	843,991	630,613	412,283	357,553	219,701	95,798	32,287	16,165	302,544	171,125	119,265	69,652	500,730	249,204	116,793	32,493	838,480	351,006	222,953	189,047	1,862,157	1,460,937	933,562	406,192	944,049	441,592	214,951	85,929	606,247	228,972	144,305	65,413	593,751	256,009	154,072	75,788	444,540	162,458	63,227	21,008	200,269	153,721	38,496	9,474	162,514	151,732	80,013	72,530	237,900	136,294	71,541	16,827	141,955	117,722	101,133	52,649	416,267	320,914	186,157	55,909	137,633	9,971	7,888	2,416
56,098	335,905	223,504	108,349	73,116	106,078	63,531	20,620	9,730	156,478	89,574	71,998	43,180	248,211	111,670	54,260	18,776	518,736	234,636	136,080	120,096	1,089,448	814,003	511,948	254,599	489,380	171,815	90,314	38,069	263,549	98,758	62,116	29,141	267,289	113,037	64,878	31,730	191,941	64,356	26,532	9,729	97,514	75,002	19,686	6,393	86,636	78,657	42,984	37,916	127,454	67,919	36,367	10,100	75,707	61,295	52,409	29,141	244,605	195,367	123,284	37,793	91,679	7,065	5,599	1,814
-80,252	-1,219,881	-103,403	4,157	45,346	-431,474	-15,483	-33,550	-20,208	245,861	344,253	241,090	284,421	20,837	89,131	50,544	61,528	375,812	131,820	82,786	57,901	360,630	273,754	148,257	23,540	316,808	195,200	119,213	44,322	228,086	58,057	24,641	10,716	155,646	51,508	27,683	11,941	96,266	32,593	4,849	-1,473	33,849	24,775	-2,838	-4,294	16,680	27,380	12,529	14,819	59,862	36,919	18,242	2,023	29,529	28,824	24,324	11,099	101,599	73,575	43,373	12,074	36,277	4,784	4,907	3,986
-105,069	-1,309,000	-110,803	-4,280	43,128	-449,734	-25,471	-34,403	-20,613	240,545	342,093	240,545	284,010	134,648	200,847	159,049	168,646	404,883	158,718	110,077	57,999	425,762	275,050	149,030	23,660	319,413	195,895	119,689	44,434	229,886	58,893	24,993	10,843	156,736	52,103	27,937	12,013	96,657	32,810	4,944	-1,505	34,352	24,918	-2,692	-4,173	21,160	27,513	12,657	14,918	58,775	35,890	17,391	1,693	29,592	28,909	24,503	11,374	101,617	73,520	43,270	12,095	37,082	4,496	4,592	4,002
-9,797	-236	70,216	25,840	45,166	22,305	13,001	702	-6,973	97,895	66,693	51,164	61,602	31,338	11,387	20,941	12,550	95,624	27,895	17,979	14,942	120,065	93,130	57,875	6,023	82,767	52,516	30,880	9,049	63,459	17,647	8,358	3,423	38,833	14,330	7,927	4,110	18,852	9,453	2,153	290	9,804	9,233	783	-446	9,211	9,574	4,531	4,975	19,735	15,070	5,055	704	8,702	7,949	7,032	3,363	36,546	24,893	14,744	4,121	12,031	268	279	28
-95,272	-1,308,764	-181,019	-30,120	-2,038	-472,038	-38,472	-35,105	-13,640	142,650	275,400	189,382	222,408	103,310	189,460	138,108	156,096	309,260	130,823	92,098	43,058	305,697	181,920	91,155	17,638	236,646	143,378	88,809	35,385	166,427	41,246	16,635	7,419	117,903	37,773	20,010	7,903	77,805	23,357	2,790	-1,796	24,547	15,685	-3,475	-3,727	11,949	17,939	8,126	9,943	39,040	20,820	12,336	989	20,890	20,960	17,471	8,011	65,071	48,628	28,526	7,974	25,051	4,228	4,314	3,975
-0.15	-2.17	-0.34	-0.10	-0.03	-0.89	-0.12	-0.08	-0.02	0.21	0.48	0.33	0.40	0.18	0.35	0.26	0.29	0.56	0.24	0.17	0.08	0.60	0.36	0.18	0.04	0.44	0.26	0.15	0.06	0.34	0.08	0.04	0.02	0.26	0.08	0.04	0.02	0.17	0.05	0.01	-0.00	0.06	0.06	-0.02	-0.02	0.05	0.08	0.04	0.04	0.18	0.10	0.06	0.01	0.09	0.09	0.08	0.04	0.87	0.65	0.38	0.11	0.17	0.12	0.12	0.11

334,006	368,086	436,519	1,639,426	1,907,257	1,938,823	1,886,842	2,046,472	1,767,587	1,837,414	1,808,153	1,993,784	1,990,867	2,164,040	2,188,271	1,679,893	1,809,601	1,925,995	2,421,636	2,360,546	2,224,664	3,013,321	2,856,366	3,203,755	3,548,373	2,926,713	2,514,353	2,900,478	1,790,375	1,147,368	982,514	429,396	458,382	494,586	716,186	551,983	684,943	362,162	179,317	74,415	78,579	85,148	150,038	262,869	225,302	267,757	246,092	331,528	511,937	458,887	312,713	278,311	180,284	156,357	72,377	74,566	54,803	37,698	37,342	85,201	66,417	32,772
102,038	104,300	113,145	123,202	150,107	121,878	60,809	94,871	91,492	87,868	126,956	88,914	101,425	128,119	152,295	--	181,986	206,948	122,146	85,725	105,915	42,729	163,599	248,895	217,897	118,208	148,783	146,575	142,399	155,148	48,015	50,340	58,576	105,191	46,747	36,322	47,863	39,352	26,247	20,418	12,099	18,953	16,158	15,449	5,368	5,435	34,717	3,804	31,759	4,111	4,240	19,994	8,337	9,584	8,452	18,137	8,696	8,080	25,269	27,022	20,807	22,702
4,531,447	4,540,773	4,968,626	5,019,357	5,769,415	5,754,278	6,363,580	6,352,762	6,247,276	6,065,734	6,154,728	5,999,265	5,828,999	9,264,281	9,266,823	8,973,613	8,659,687	8,451,407	8,179,168	8,004,001	7,714,429	6,684,483	6,077,943	5,796,634	5,612,594	5,164,368	4,492,230	4,267,698	4,052,185	3,687,932	3,401,942	3,224,061	3,208,143	3,042,707	2,746,586	2,610,484	2,500,253	2,383,758	2,264,511	2,239,882	2,123,949	2,049,234	1,968,943	1,898,987	1,796,625	1,748,607	1,672,223	1,651,325	1,589,074	1,554,330	1,528,692	1,539,956	1,546,187	1,528,975	1,700,575	1,689,704	1,686,410	647,293	607,009	610,740	692,782	1,167,448
6,207,503	6,239,817	7,034,752	11,963,163	12,750,780	13,470,045	13,998,125	14,060,307	13,799,717	13,720,017	14,190,544	14,463,384	14,507,950	15,075,550	14,853,383	14,010,429	13,752,353	13,567,199	13,653,166	12,953,563	12,868,933	12,586,109	11,228,415	11,195,084	11,091,765	10,035,058	8,413,955	8,792,317	7,101,407	5,951,731	5,405,520	4,031,243	4,035,993	3,894,809	3,811,448	3,498,857	3,534,401	3,016,290	2,642,592	2,501,928	2,383,239	2,322,729	2,306,231	2,356,819	2,223,016	2,213,515	2,187,426	2,218,236	2,371,941	2,247,259	2,123,621	2,116,587	1,996,640	1,959,758	1,854,670	1,848,305	1,814,609	738,425	695,566	728,693	786,091	1,611,596
--	47,422	--	73,248	--	91,111	--	95,740	--	97,600	--	88,733	--	94,316	101,973	99,719	100,414	102,560	97,306	90,295	88,711	88,524	72,466	74,454	72,372	69,070	56,871	56,081	55,717	55,630	55,087	32,558	13,427	13,425	14,356	14,293	13,779	13,908	25,462	10,177	10,315	10,387	10,056	9,682	9,613	9,757	10,916	10,814	10,810	10,783	7,103	7,115	7,173	7,277	6,603	6,397	6,434	4,848	4,891	4,837	4,798	6,038
10,988,388	11,024,522	12,298,242	17,082,027	17,446,448	18,099,083	18,270,567	18,345,460	17,906,213	17,787,227	18,207,210	18,412,253	18,354,275	21,209,667	20,790,879	20,301,955	19,864,866	18,777,506	18,658,947	17,818,979	17,573,696	16,783,600	14,479,381	13,898,274	13,455,057	11,835,620	9,763,884	10,111,917	8,354,349	7,088,911	5,970,072	4,457,589	4,214,722	4,073,804	3,964,077	3,647,844	3,616,473	3,093,476	2,727,606	2,531,750	2,404,373	2,343,713	2,327,837	2,378,819	2,244,490	2,234,589	2,207,247	2,241,699	2,395,249	2,274,091	2,145,805	2,138,857	2,019,028	1,982,186	1,873,523	1,867,058	1,833,242	778,641	735,262	768,358	825,622	1,632,186
8,184,308	8,066,668	7,767,879	10,512,012	10,833,841	11,361,902	10,113,833	10,460,862	10,152,454	10,212,102	9,416,927	9,543,634	9,681,090	11,151,661	10,873,042	10,922,199	10,107,939	8,973,373	7,458,487	6,773,178	5,993,014	5,412,082	4,391,955	4,865,942	4,484,036	4,845,261	3,666,705	4,841,816	3,701,784	3,098,256	2,833,427	1,376,262	1,267,298	1,214,028	785,810	621,409	670,563	722,615	876,474	922,478	758,847	714,323	680,209	843,024	636,349	647,983	360,256	425,490	578,150	524,678	718,330	747,136	723,305	762,752	757,874	773,491	798,823	351,902	255,477	263,646	330,432	517,699
1,523,859	1,580,560	2,031,381	3,116,800	3,108,860	3,239,147	4,331,169	4,234,789	4,381,458	4,264,427	5,379,861	5,624,831	5,452,763	7,215,006	6,980,210	6,442,679	6,908,306	7,054,545	8,614,859	8,506,235	9,055,701	8,882,126	7,870,891	6,919,888	6,852,603	5,474,096	4,749,079	3,931,788	3,359,250	2,739,150	2,194,497	2,166,827	1,973,789	1,894,675	2,293,505	2,159,436	2,041,774	1,474,627	994,347	786,638	800,133	782,202	809,304	722,630	783,834	752,106	917,911	898,943	918,884	855,806	552,088	524,818	428,848	353,548	253,580	233,610	190,760	1,670	75,940	119,970	131,000	366,570
9,708,166	9,647,228	9,799,260	13,628,811	13,942,701	14,601,049	14,445,002	14,695,651	14,533,912	14,476,528	14,796,788	15,168,465	15,133,853	18,366,667	17,853,252	17,364,878	17,016,245	16,027,918	16,073,345	15,279,413	15,048,714	14,294,208	12,262,846	11,785,829	11,336,639	10,319,357	8,415,784	8,773,605	7,061,034	5,837,406	5,027,925	3,543,088	3,241,086	3,108,703	3,079,315	2,780,845	2,712,337	2,197,243	1,870,821	1,709,116	1,558,981	1,496,525	1,489,512	1,565,654	1,420,184	1,400,089	1,278,167	1,324,433	1,497,034	1,380,484	1,270,418	1,271,955	1,152,153	1,116,301	1,011,454	1,007,101	989,583	353,572	331,417	383,616	461,432	884,269
1,280,222	1,377,293	2,498,982	3,453,215	3,503,747	3,498,034	3,825,565	3,649,809	3,372,301	3,310,699	3,410,422	3,243,788	3,220,422	2,843,000	2,937,627	2,937,078	2,848,621	2,749,588	2,585,601	2,539,566	2,524,981	2,489,392	2,216,536	2,112,444	2,118,418	1,516,263	1,348,100	1,338,312	1,293,315	1,251,505	942,147	914,501	973,636	965,101	884,762	867,000	904,136	896,233	856,785	822,634	845,392	847,188	838,325	813,165	824,307	834,500	929,080	917,266	898,215	893,607	875,387	866,903	866,875	865,885	862,069	859,958	843,659	425,068	403,845	384,743	364,190	747,918

289,403	1,751,629	1,751,629	1,751,629	1,751,629	1,495,266	1,495,266	1,495,157	1,495,157	1,466,700	1,466,700	1,466,700	1,466,700	1,799,439	1,799,439	1,799,439	1,799,439	3,205,488	3,205,488	3,205,488	3,205,488	3,327,391	3,327,391	3,327,391	3,360,526	1,359,446	1,354,576	1,354,576	1,354,576	802,205	801,395	387,718	387,718	313,832	313,832	313,832	361,285	83,299	83,299	83,299	83,299	216,484	216,484	216,484	216,484	453,887	453,887	453,887	453,887	156,357	156,357	156,357	156,357	49,378	49,378	49,378	49,378	16,096	24,046	24,046	24,046	0	24,447	24,447
-1,252	1,062,532	734,261	364,901	345,146	833,624	27,904	-65,508	-169,313	557,231	271,186	153,748	37,171	920,655	652,862	417,353	339,595	-1,925,799	-1,856,280	-1,129,217	-1,273,968	-1,522,914	-1,230,672	-567,808	-582,995	-17,863	297,453	557,085	-133,247	72,778	-69,108	-164,098	-97,994	-282,590	-246,209	-182,740	-153,675	-170,608	-133,519	-17,309	-36,513	-134,110	-162,259	-81,434	-55,398	-242,611	-259,813	-204,296	-39,766	-153,562	9,208	-11,391	-29,123	-25,406	-426	6,929	-8,190	176,183	156,997	141,435	103,643	-605,720	-36,571	-19,875
-15,430	-1,312,062	-1,255,819	34,261	25,081	1,027,933	686,820	55,209	31,117	732,068	650,491	540,431	623,583	-280,121	-286,989	-728,402	-560,822	-249,530	-251,540	-161,260	-325,275	-1,630,350	-719,468	-387,059	-150,961	-613,628	-381,692	-304,355	-155,577	-348,766	-399,879	-101,520	-564	-68,692	-55,917	-55,470	-375	-5,688	-261	-195	-145	-44,735	-44,460	-41,946	-26,572	-28,759	-27,909	-27,614	-27,361	-670	-512	-235	-100	-11,144	-10,560	-10,211	-10,097	-13,360	-13,307	-2,238	-108	39,473	13,858	5,404
-10,845	-1,198,339	-942,349	-746,220	-380,161	-1,593,296	-597,130	260,322	107,346	-1,265,738	-1,023,050	-541,082	-495,439	-975,380	-388,970	-43,731	18,046	779,047	1,037,208	218,510	407,165	3,020,612	1,575,245	979,720	1,097,097	2,401,607	1,458,639	1,544,798	847,600	832,006	719,001	303,021	164,899	425,399	687,192	472,015	476,782	406,829	228,959	8,403	30,082	45,660	90,659	120,158	41,242	33,968	74,928	104,551	120,178	451,762	147,660	133,581	53,151	143,529	33,980	25,381	18,625	-146,308	-130,394	-78,042	-61,163	551,799	29,554	24,986
-30,120	-1,462,226	-1,467,501	-348,267	-9,264	256,362	111,996	253,215	-27,327	28,457	-97,183	150,933	161,669	-332,740	-15,577	-353,531	-214,226	-1,406,048	-1,084,332	-1,075,718	-1,193,358	-121,903	-365,779	37,882	363,272	1,794,576	1,384,568	1,797,903	559,665	552,370	250,123	37,489	66,427	73,885	385,065	233,804	322,732	230,534	95,179	-9,100	-6,576	-133,186	-116,060	-3,223	-40,728	-237,402	-212,795	-127,358	53,050	297,530	156,356	121,954	23,927	106,979	22,999	22,102	339	16,516	13,296	61,155	42,372	-14,467	6,842	10,516
259,283	289,403	284,128	1,403,362	1,742,365	1,751,629	1,607,262	1,748,371	1,467,829	1,495,157	1,369,516	1,617,632	1,628,369	1,466,700	1,783,862	1,445,908	1,585,213	1,799,439	2,121,156	2,129,770	2,012,130	3,205,488	2,961,612	3,365,273	3,723,798	3,154,021	2,739,143	3,152,479	1,914,241	1,354,576	1,051,518	425,207	454,145	387,718	698,897	547,636	684,017	313,832	178,478	74,199	76,722	83,299	100,424	213,261	175,756	216,484	241,092	326,528	506,937	453,887	312,713	278,311	180,284	156,357	72,377	71,480	49,717	32,612	37,342	85,201	66,417	0	31,289	34,963