海王生物(000078)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

920,163	4,105,358	3,077,563	2,023,837	1,013,384	4,002,250	2,874,512	1,786,568	806,541	4,149,270	3,070,245	2,085,080	1,054,545	3,838,091	2,782,379	1,755,090	920,378	2,493,964	1,615,516	922,164	418,907	1,360,592	1,016,853	635,973	312,820	1,111,773	822,132	539,597	267,364	980,235	721,418	469,351	229,886	799,343	591,416	376,516	186,515	641,802	476,447	312,287	165,347	530,503	398,139	261,643	135,543	399,905	308,203	201,605	91,533	271,004	198,691	118,930	53,729	221,180	167,992	107,732	54,992	249,500	180,739	120,559	72,932	269,719	209,161	139,040	80,011
813,351	3,665,549	2,717,587	1,792,486	894,955	3,537,526	2,514,804	1,559,865	704,919	3,597,189	2,669,424	1,818,773	930,884	3,334,012	2,431,129	1,534,366	816,358	2,134,414	1,400,118	802,601	367,422	1,158,227	885,323	554,517	274,194	948,949	711,485	466,289	232,950	837,173	617,727	401,023	195,703	678,294	504,943	320,124	158,976	544,796	403,033	262,930	142,657	442,419	334,727	219,505	114,315	334,206	262,404	172,478	77,374	224,373	167,637	101,077	45,577	186,165	141,812	90,322	45,696	214,344	149,583	99,717	63,530	233,585	180,304	120,267	70,207
13,526	56,102	53,124	38,425	20,860	31,658	66,705	42,643	20,484	97,922	90,567	56,670	29,717	97,885	96,581	71,932	30,216	124,375	75,001	44,334	18,223	64,774	35,980	16,570	7,141	62,274	43,372	8,212	6,232	15,353	14,080	11,350	6,165	8,875	8,240	10,792	5,273	7,834	10,408	7,920	4,315	7,295	7,917	6,574	4,764	8,366	5,499	3,948	2,741	-3,782	879	-145	-21	-2,587	2,786	3,264	3,254	1,324	5,845	4,611	1,351	-1,594	3,130	2,090	1,269
13,509	57,631	53,135	38,433	20,861	26,744	62,558	40,548	19,547	92,696	90,727	57,136	29,912	100,631	90,191	65,639	29,724	115,276	74,449	44,371	18,180	65,382	36,084	16,409	7,245	62,923	43,793	8,879	6,604	15,671	15,017	11,835	6,347	34,834	15,248	11,743	5,567	10,818	11,950	9,533	4,864	9,999	9,971	8,249	4,949	10,772	7,002	5,604	3,007	-361	2,580	1,411	193	2,290	3,730	3,998	3,526	7,347	6,925	5,213	1,740	1,906	3,844	2,593	1,503
3,438	31,844	17,960	12,199	6,550	30,873	20,038	12,049	5,717	37,411	25,094	19,549	9,699	31,296	28,568	20,608	8,062	33,193	19,362	12,024	5,555	15,497	8,703	4,013	2,435	11,075	4,470	274	2,125	7,309	4,863	3,383	2,127	11,902	4,726	3,250	1,392	710	2,829	2,038	1,026	3,810	2,978	2,447	1,430	5,244	2,558	1,747	930	-423	579	-219	33	606	638	564	824	2,713	858	719	272	-128	2,554	2,088	--
10,072	25,787	35,175	26,234	14,310	-4,129	42,519	28,498	13,830	55,284	65,632	37,586	20,214	69,335	61,623	45,031	21,662	82,083	55,086	32,347	12,625	49,885	27,380	12,397	4,810	51,849	39,322	8,606	4,479	8,363	10,154	8,452	4,221	22,931	10,522	8,493	4,176	10,108	9,121	7,495	3,839	6,189	6,993	5,802	3,519	5,528	4,444	3,857	2,077	61	2,001	1,630	160	1,684	3,092	3,434	2,702	4,634	6,067	4,494	1,468	2,034	1,290	504	1,503
0.03	0.04	0.08	0.05	0.03	-0.11	0.07	0.05	0.03	0.09	0.13	0.07	0.05	0.16	0.16	0.12	0.06	0.24	0.16	0.09	0.03	0.19	0.15	0.10	0.05	0.65	0.47	0.08	0.04	0.03	0.07	0.07	0.04	0.16	0.08	0.07	0.04	0.09	0.09	0.08	0.04	0.08	0.08	0.06	0.04	0.07	0.06	0.05	0.03	0.02	0.04	0.03	0.01	0.04	0.05	0.05	0.03	0.06	0.08	0.05	0.02	0.05	0.01	0.00	--

374,234	412,702	410,828	446,144	536,551	536,755	641,114	683,704	788,129	609,829	519,866	549,628	355,681	408,909	333,494	323,103	371,089	321,194	320,471	301,353	204,763	307,250	267,757	409,976	334,058	307,583	223,337	193,458	180,170	153,034	157,838	163,138	145,674	149,665	101,490	109,228	166,169	108,525	100,668	97,789	83,173	81,708	62,418	82,353	83,283	90,169	67,046	63,201	59,783	46,783	41,508	53,701	45,060	39,261	43,212	44,265	40,293	50,687	49,832	52,332	70,212	70,526
1,888,148	1,899,196	1,792,692	1,780,528	1,732,124	1,673,293	1,826,101	1,737,050	1,765,017	1,805,294	1,809,591	1,916,964	1,918,107	1,895,315	1,700,970	1,695,644	1,511,361	1,401,180	1,113,590	928,727	844,897	720,805	679,938	609,674	563,313	537,325	536,201	495,655	481,134	413,772	416,475	386,806	366,672	322,149	292,933	272,555	252,616	216,359	232,968	225,123	213,290	173,537	169,851	146,210	133,932	97,806	109,547	100,557	86,777	70,028	71,128	58,724	53,234	44,849	58,395	60,283	61,186	56,703	62,307	59,441	62,878	58,234
352,168	379,291	362,053	367,578	385,749	390,535	364,100	368,643	403,820	372,345	370,048	372,817	415,442	395,097	381,607	371,582	362,613	332,870	291,851	229,661	156,210	148,495	132,145	118,165	103,871	106,594	111,549	109,561	105,848	100,222	91,524	89,092	86,747	85,762	79,638	73,116	71,613	70,493	64,556	59,195	55,483	66,119	52,859	51,106	46,709	49,418	39,170	38,293	37,679	33,319	27,741	26,980	26,691	24,218	25,620	24,837	24,832	24,680	27,698	29,207	30,641	32,032
3,096,129	3,161,661	3,322,728	3,357,701	3,574,468	3,362,975	3,386,830	3,354,768	3,712,151	3,456,958	3,235,172	3,442,820	3,151,787	3,360,450	2,918,845	2,916,614	2,740,802	2,500,274	2,043,509	1,771,297	1,491,894	1,431,443	1,295,608	1,331,680	1,201,389	1,117,407	1,099,579	963,949	921,988	793,413	787,311	758,346	698,109	662,607	571,688	525,553	581,458	472,829	453,038	432,840	408,251	386,681	348,779	332,987	317,068	295,795	261,560	242,754	220,159	191,520	185,480	191,131	195,776	179,250	198,020	196,779	209,026	214,290	196,614	196,613	231,928	243,693
--	118,729	--	114,055	--	107,129	--	93,653	--	99,212	--	90,048	--	90,590	78,281	78,872	74,593	74,631	62,349	57,731	52,154	48,691	42,752	40,067	38,492	45,588	40,032	65,511	66,439	67,637	59,483	57,377	62,721	58,560	44,529	42,639	43,845	43,171	40,131	40,288	40,546	41,252	40,590	41,054	40,974	41,238	41,167	41,623	44,019	44,508	57,072	47,776	46,779	45,014	45,950	46,601	45,246	46,323	58,155	58,847	55,892	56,514
3,694,203	3,760,385	3,982,794	4,011,333	4,199,840	3,972,051	4,032,382	4,008,887	4,368,325	4,116,828	3,977,268	4,185,946	3,927,331	4,112,674	3,571,614	3,542,677	3,363,187	3,086,438	2,527,531	2,160,514	1,747,426	1,666,147	1,470,824	1,482,661	1,351,361	1,276,226	1,216,369	1,141,512	1,094,488	963,171	935,206	897,704	833,491	801,924	697,061	641,918	697,627	586,352	558,214	535,850	507,878	483,532	469,706	452,713	435,355	414,779	386,566	369,168	352,191	316,475	306,881	303,933	300,030	277,754	295,018	294,360	303,415	312,160	306,958	307,807	344,152	354,212
2,900,099	2,976,168	3,168,621	3,217,730	3,380,701	3,187,146	3,147,722	3,131,774	3,405,019	3,182,899	2,842,848	3,068,658	2,749,740	3,058,642	2,406,033	2,569,371	2,413,228	2,265,608	1,714,863	1,453,018	1,128,347	1,061,870	906,224	934,765	1,110,079	1,043,396	997,264	928,550	903,327	777,972	754,416	717,756	657,720	611,693	521,625	468,431	528,618	480,150	451,085	430,830	406,240	385,578	371,634	355,316	334,645	318,064	300,492	284,087	268,345	234,546	214,248	209,058	202,059	179,193	194,174	192,842	202,921	209,263	205,244	206,219	241,381	252,212
54,818	53,391	63,980	56,584	55,849	35,925	70,575	70,831	166,529	149,038	338,240	343,122	391,780	342,171	449,595	276,457	279,997	174,127	174,194	89,875	15,982	16,481	18,860	19,111	18,580	18,524	2,006	6,744	6,977	6,941	751	1,261	1,335	1,431	292	291	205	504	550	550	550	850	17	198	6,478	6,453	11,629	11,538	12,511	12,671	17,232	17,982	19,732	20,482	11,480	11,480	12,180	12,534	12,500	13,966	16,663	17,745
2,954,917	3,029,559	3,232,601	3,274,314	3,436,550	3,223,071	3,218,297	3,202,604	3,571,548	3,331,937	3,181,087	3,411,780	3,141,519	3,400,813	2,855,628	2,845,828	2,693,224	2,439,735	1,889,057	1,542,893	1,144,330	1,078,350	925,085	953,876	1,128,659	1,061,920	999,271	935,294	910,304	784,913	755,167	719,017	659,055	613,123	521,917	468,721	528,823	480,654	451,635	431,381	406,790	386,428	371,651	355,514	341,122	324,517	312,121	295,625	280,856	247,217	231,480	227,040	221,791	199,675	205,654	204,322	215,101	221,798	217,744	220,185	258,044	269,957
739,286	730,826	750,193	737,019	763,290	748,980	814,085	806,282	796,777	784,891	796,180	774,167	785,811	711,861	715,986	696,849	669,962	646,704	638,474	617,621	603,096	587,796	545,740	528,785	222,702	214,306	217,098	206,218	184,184	178,258	180,039	178,687	174,436	188,801	175,144	173,197	168,805	105,698	106,579	104,469	101,087	97,104	98,055	97,200	94,233	90,262	74,446	73,543	71,336	69,259	75,401	76,893	78,239	78,079	89,363	90,038	88,313	90,362	89,214	87,622	86,108	84,254

97,983	149,050	149,050	149,050	149,050	137,737	137,737	137,737	137,737	127,789	127,789	127,789	127,784	181,836	181,836	181,836	181,836	168,962	168,962	168,962	168,962	147,242	147,242	147,242	147,242	78,134	78,134	78,134	78,134	100,902	100,902	100,902	100,902	73,318	73,318	73,318	73,318	53,974	53,974	53,974	53,974	43,015	43,015	43,015	43,015	18,723	18,918	18,918	18,723	11,961	11,955	11,916	11,912	13,574	13,574	13,574	13,574	19,707	19,705	19,705	19,705	32,938	32,936	32,933	39,511
16,790	86,612	113,061	85,389	38,975	165,055	17,382	74,954	2,698	226,862	45,119	42,809	6,945	-113,518	-39,556	-94,978	-105,815	-243,291	-97,964	-67,858	-90,763	-149,699	-90,188	-42,654	-22,475	9,051	-59,380	-42,652	-40,016	-11,748	-19,516	-24,457	-29,419	-12,307	-12,763	-32,853	-13,285	-8,173	-2,773	-11,243	-10,458	-19,033	-27,407	-12,389	4,090	4,096	-6,922	-19,233	-5,515	20,634	11,464	5,222	-5,730	20,539	14,117	13,092	4,270	5,059	10,733	1,208	1,382	5,404	1,692	802	488
-1,503	-60,920	-70,855	-51,007	-22,399	-23,119	-27,122	-12,056	-3,163	-32,705	-26,855	-11,794	-12,035	-174,721	-33,799	-26,362	-19,246	-143,170	-135,609	-56,452	-47,908	-73,234	-25,318	-7,842	538	-8,924	13,673	-6,807	-8,128	-27,330	-16,589	-9,526	-10,413	-19,113	-15,895	-6,232	-2,819	-15,844	-8,357	-5,938	-2,009	16,722	-7,640	-5,310	169	-9,897	-3,183	-4,805	-8,085	-26,518	-23,887	-12,038	-857	2,928	7,680	9,188	3,118	4,620	-3,217	-1,615	-1,625	13,924	9,747	10,012	-1,298
-59,969	-76,759	-145,385	-112,226	18,250	-130,624	33,646	9,185	89,897	-184,208	44,308	37,223	73,539	234,190	72,303	138,896	189,686	399,337	298,424	157,724	56,081	244,652	85,564	136,952	3,204	68,982	67,885	59,999	52,967	16,310	33,796	19,166	16,242	59,004	22,645	33,291	88,001	43,394	18,741	28,847	8,510	13,271	21,131	25,420	7,296	30,315	25,017	28,901	20,717	12,646	14,135	5,531	5,754	-25,119	-26,278	-23,442	-13,389	-15,802	-20,533	2,178	2,784	-32,524	-26,595	-16,775	-1,671
-44,682	-51,067	-103,179	-77,844	34,826	11,313	23,905	72,083	89,431	9,949	62,572	68,237	68,449	-54,048	-1,053	17,556	64,624	12,875	64,851	33,414	-82,590	21,719	-29,942	86,456	-18,733	69,109	22,179	10,540	4,823	-22,768	-2,309	-14,817	-23,591	27,584	-6,161	-5,919	71,869	19,344	7,652	11,680	-4,002	10,959	-14,205	7,492	11,413	24,292	14,913	4,863	7,116	6,763	1,712	-1,284	-834	-1,662	-4,490	-1,170	-6,003	-6,134	-13,017	1,770	2,542	-13,230	-15,156	-5,961	-2,490
53,301	97,983	45,871	71,206	183,876	149,050	161,642	209,821	227,168	137,737	190,360	196,026	196,234	127,789	180,784	199,392	246,461	181,836	233,812	202,376	86,372	168,962	117,301	233,699	128,509	147,242	100,312	88,673	82,957	78,134	98,593	86,085	77,311	100,902	67,157	67,399	145,187	73,318	61,626	65,655	49,973	53,974	28,810	50,508	54,428	43,015	33,831	23,782	25,839	18,723	13,666	10,632	11,079	11,912	9,084	12,404	7,570	13,574	6,689	21,475	22,247	19,707	17,780	26,972	37,021