海德股份(000567)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

20,091	66,654	39,257	23,158	7,388	31,178	23,916	15,781	8,441	30,728	29,564	18,493	6,690	33,888	24,747	16,623	8,356	20,251	13,064	8,383	3,988	4,443	2,070	70	37	1,559	1,256	937	30	1,472	188	179	160	1,272	53	35	18	1,128	486	301	224	1,331	1,314	992	42	8,428	8,380	5,445	3,077	6,306	3,614	2,600	1,151	6,675	6,146	4,835	2,400	19,597	9,429	7,078	2,767	14,805	9,723	6,761	2,522
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,332	1,030	27	7	1,499	1,201	901	1	1,344	66	64	63	595	14	9	5	557	0	146	110	559	555	392	16	3,578	3,352	1,898	998	3,249	1,687	1,230	571	3,180	2,814	2,249	1,165	11,721	5,194	3,986	1,590	8,740	5,846	4,020	1,528
14,284	42,892	25,473	13,218	5,527	13,992	12,381	8,066	3,988	12,495	17,008	11,250	3,958	14,116	9,003	6,038	2,656	8,479	6,507	4,314	2,137	251	-11	-63	148	2,436	1,398	1,380	50	496	795	575	389	176	187	118	27	766	-106	-91	-56	171	269	232	-76	3,403	3,488	2,194	1,124	1,704	968	716	313	41	1,181	1,112	349	2,971	1,261	1,032	212	2,184	1,362	998	149
14,104	42,754	25,648	13,393	5,351	14,314	12,815	8,538	3,688	12,795	17,228	11,570	3,958	14,112	8,999	6,038	2,656	8,479	6,507	4,314	2,137	385	98	47	148	2,437	1,399	1,380	50	483	782	555	389	176	187	118	27	-1,365	-98	-91	-56	154	256	219	-76	3,441	3,515	2,209	1,127	1,719	979	727	324	3,361	1,175	1,105	351	3,019	1,307	1,066	215	2,186	1,366	1,001	150
1,373	4,418	2,550	1,386	546	1,534	1,244	808	357	1,761	1,905	1,310	602	2,050	1,365	986	365	1,152	873	569	286	88	-64	-68	-67	114	-49	-46	-1	-13	23	23	4	-56	0	0	0	6	9	9	4	21	14	9	5	850	827	519	265	299	228	150	69	452	84	70	106	538	262	190	62	29	-25	-1	0
12,731	38,336	23,098	12,007	4,805	12,780	11,570	7,729	3,331	11,034	15,324	10,259	3,356	12,063	7,635	5,052	2,291	7,327	5,634	3,744	1,852	298	162	115	215	2,323	1,448	1,426	52	496	759	532	386	231	187	118	27	-1,371	-107	-100	-61	133	241	209	-81	2,591	2,688	1,691	863	1,419	751	577	255	2,908	1,091	1,035	245	2,481	1,045	876	153	2,156	1,390	1,002	149
0.20	0.60	0.36	0.19	0.07	0.20	0.18	0.12	0.05	0.17	0.24	0.16	0.08	0.33	0.22	0.17	0.15	0.48	0.37	0.25	0.12	0.02	0.01	0.01	0.01	0.15	0.10	0.09	0.00	0.04	0.06	0.04	0.03	0.02	0.01	0.01	0.00	-0.09	-0.01	-0.01	-0.00	0.01	0.02	0.01	-0.01	0.17	0.18	0.11	0.06	0.09	0.05	0.04	0.02	0.19	0.07	0.07	0.02	0.16	0.07	0.06	0.01	0.14	0.09	0.07	0.01

29,338	47,878	62,076	48,156	122,111	128,542	105,495	106,474	100,195	129,645	137,309	124,465	132,590	124,591	183,170	100,593	377,471	504	21,979	22,280	52,990	18,264	6,956	25,745	15,949	9,915	7,681	70	511	367	280	532	1,702	3,993	3,212	6,876	3,736	3,932	4,099	4,540	5,858	5,885	13,404	11,606	10,707	17,195	11,447	10,468	10,159	8,637	8,221	4,653	4,684	4,998	4,400	4,132	4,577	4,013	3,386	3,116	2,748	3,474
3,572	7,315	--	--	3,563	--	--	--	--	--	--	--	--	--	6,503	6,503	6,503	2,850	--	--	--	91	--	--	--	--	--	--	--	--	--	--	--	380	--	--	--	75	--	0	--	--	--	--	--	76	77	395	361	224	55	58	99	56	177	245	1,111	1,224	1,190	704	384	292
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1,136	2,137	2,152	2,158	2,158	2,168	16,526	16,526	16,425	16,385	13,912	11,713	2,305	2,305	2,317	2,305	2,547	2,640	2,666	2,767	2,810	2,971	3,344	3,357	3,694	5,122	6,445	7,441	9,020	9,285	9,844	10,022	8,356	8,805	9,735	10,692	14,326	15,253	17,377	18,678
235,157	248,600	354,358	352,369	519,965	517,848	554,630	490,304	482,142	508,533	396,835	391,675	478,904	475,313	629,493	543,598	687,599	332,746	197,612	144,276	100,885	102,951	18,684	31,821	21,994	19,007	19,894	9,092	19,829	19,609	18,991	19,301	18,065	18,387	12,035	12,177	12,503	12,723	12,537	13,519	14,843	14,152	18,597	14,822	14,305	20,868	15,583	16,374	17,299	16,628	18,527	16,477	16,963	19,873	14,071	14,321	16,641	16,997	20,254	20,411	21,964	23,448
--	565	--	574	--	--	--	562	--	589	--	616	--	653	660	669	670	685	631	638	612	624	574	585	595	600	482	491	513	522	528	533	543	552	570	579	587	597	628	639	932	946	916	929	896	909	891	904	904	916	555	497	504	513	7,702	7,811	7,922	8,025	8,035	8,134	8,239	8,227
711,906	665,387	646,285	640,634	603,026	608,889	609,223	598,419	602,329	602,087	547,441	544,678	497,799	505,086	659,445	576,357	720,214	358,667	225,714	168,967	125,677	128,041	26,343	32,665	22,849	22,899	25,834	21,852	31,904	31,563	29,769	29,381	27,689	27,499	21,470	21,441	21,515	21,569	20,720	21,716	23,038	22,365	26,846	23,046	23,107	29,549	24,242	24,666	24,865	24,165	25,380	23,301	23,829	26,781	25,471	25,842	28,303	28,784	32,059	32,333	33,987	35,481
149,286	146,676	105,763	111,338	109,291	115,090	106,820	96,992	105,234	105,450	106,995	106,296	57,960	88,603	247,428	166,923	242,350	255,954	128,636	143,655	102,147	106,150	4,343	10,712	796	903	4,872	911	8,094	7,805	3,609	3,448	1,903	2,098	523	564	729	809	835	1,823	3,106	2,373	6,746	2,977	3,328	9,689	4,285	5,707	6,734	6,897	8,779	6,874	7,724	10,931	10,438	10,865	14,117	14,843	15,000	14,417	16,420	18,151
75,746	44,568	81,618	81,482	53,124	57,991	67,806	70,671	70,737	73,610	13,130	16,130	22,368	2,369	2,331	2,331	73,967	73,235	70,000	0	0	0	0	0	0	158	0	0	0	0	2,138	2,138	2,138	2,138	2,138	2,138	2,138	2,138	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	1,000	1,000	1,000	1,000	5,555	6,580	6,954	6,870
225,032	191,244	187,381	192,821	162,415	173,082	174,626	167,663	175,971	179,060	120,125	122,426	80,328	90,972	249,759	169,254	316,317	329,189	198,636	143,655	102,147	106,150	4,343	10,712	796	1,061	4,872	911	8,094	7,805	5,747	5,586	4,041	4,236	2,662	2,702	2,867	2,947	835	1,823	3,106	2,373	6,746	2,977	3,328	9,689	4,285	5,707	6,734	6,897	8,779	6,874	7,724	10,931	11,438	11,865	15,117	15,843	20,554	20,997	23,373	25,021
486,874	474,143	458,905	447,814	440,612	435,807	434,597	430,756	426,357	423,026	427,316	422,251	417,471	414,114	409,686	407,104	403,897	29,478	27,078	25,312	23,531	21,890	22,000	21,953	22,053	21,838	20,963	20,941	23,810	23,758	24,022	23,795	23,648	23,263	18,808	18,739	18,648	18,622	19,885	19,892	19,932	19,993	20,101	20,069	19,779	19,860	19,957	18,959	18,131	17,269	16,601	16,427	16,105	15,849	14,033	13,976	13,186	12,941	11,505	11,336	10,613	10,460

48,098	129,744	129,744	129,744	129,744	129,645	129,645	129,645	129,645	124,799	124,799	124,799	124,799	5,406	5,406	5,406	5,406	21,648	21,648	21,648	21,648	13,770	13,770	13,770	13,770	311	311	311	311	3,776	3,776	3,776	3,776	3,932	3,932	3,932	3,932	5,885	5,885	5,885	5,885	17,195	17,195	17,195	17,195	8,637	8,637	8,637	8,637	4,998	4,998	4,998	4,998	4,013	4,013	4,013	4,013	3,474	3,474	3,734	1,678	2,201	2,201	2,201	2,201
-41,097	-95,533	-78,385	-98,272	5,377	20,945	-8,222	-12,642	-18,294	-70,677	-18,397	-29,921	17,748	-67,371	-85,765	-178,056	16,905	-231,351	-83,431	-32,008	36,905	-91,475	-860	11,212	1,427	586	20	246	-686	-3,477	-3,613	-3,400	-2,299	-8,700	-758	-558	-211	-1,284	-1,611	-651	719	-8,954	-4,501	-6,265	-6,522	8,448	2,727	1,783	1,498	3,415	3,000	680	712	582	1,214	1,200	614	8,075	6,378	4,960	1,495	2,980	3,010	3,383	529
-2,609	1,886	8,220	7,832	4,063	-2,176	-1,550	-1,466	-1,493	894	4,368	4,335	159	-498	-496	-3,201	161	1,141	1,224	682	42	-5,039	2,770	4,628	4,606	12,873	8,257	809	829	11	13	8	7	4,134	38	3,502	14	-668	-175	-693	-746	-2,356	710	676	34	110	82	47	24	1,229	1,226	-20	-22	4,730	3,480	-14	-10	-242	-78	-67	-128	-275	120	144	148
36,252	12,294	2,950	9,259	-16,853	-18,669	-13,162	-7,835	-5,356	74,629	26,538	31,272	-6,486	187,263	265,161	276,445	355,199	213,968	87,193	34,538	-5,155	104,392	0	0	0	0	0	0	0	0	0	0	0	4,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	-1,004	-1,004	-1,004	-1,004	-4,328	-4,306	-1,067	-39	-7,294	-6,388	-5,251	-2,092	-1,431	-510	-1,993	-1,200
-7,506	-81,646	-67,395	-81,368	-7,413	99	-22,935	-21,944	-25,144	4,846	12,510	5,687	11,421	119,393	178,901	95,187	372,265	-16,242	4,985	3,212	31,791	7,878	1,910	15,840	6,033	13,459	8,277	1,056	143	-3,465	-3,600	-3,392	-2,292	-156	-720	2,944	-197	-1,952	-1,786	-1,345	-26	-11,310	-3,791	-5,589	-6,488	8,557	2,809	1,830	1,522	3,640	3,223	-344	-314	985	387	119	564	539	-88	-358	-726	1,274	2,619	1,533	-523
40,592	48,098	62,349	48,376	122,332	129,744	106,710	107,701	104,501	129,645	137,309	130,486	136,220	124,799	184,307	100,593	377,671	5,406	26,634	24,860	53,440	21,648	15,680	29,610	19,803	13,770	8,588	1,367	455	311	176	385	1,485	3,776	3,212	6,876	3,736	3,932	4,099	4,540	5,858	5,885	13,404	11,606	10,707	17,195	11,447	10,468	10,159	8,637	8,221	4,653	4,684	4,998	4,400	4,132	4,577	4,013	3,386	3,376	952	3,474	4,820	3,734	1,678