渤海股份(000605)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

55,471	181,223	119,493	86,886	55,194	188,706	132,552	91,265	44,530	189,855	115,534	74,901	38,895	156,674	111,745	71,624	34,949	166,295	114,493	66,884	26,475	79,878	56,400	37,139	19,015	76,124	55,375	33,110	15,286	72,825	54,640	34,902	15,606	7,145	5,066	3,377	1,486	5,824	4,054	2,555	1,154	3,865	2,849	1,978	733	3,375	2,527	1,652	590	3,550	2,561	1,833	826	3,579	2,717	1,775	822	2,788	1,874	1,195	573	2,136	1,604	1,100	570
44,781	135,085	89,219	64,432	39,524	137,556	96,759	67,122	31,214	132,976	80,704	52,479	27,684	108,803	77,327	49,855	25,616	116,625	81,217	48,290	19,534	61,579	43,060	28,571	14,505	57,677	41,909	25,709	11,758	56,309	41,996	26,448	11,782	4,842	3,442	2,300	977	3,694	2,642	1,706	799	2,971	2,172	1,550	626	2,743	1,802	1,184	396	2,624	1,874	1,392	641	2,892	2,107	1,325	644	2,086	1,333	842	423	1,552	1,128	722	338
3,368	6,451	3,533	4,070	4,024	3,895	4,301	3,363	4,868	8,286	6,104	3,442	1,756	14,082	7,249	4,115	1,068	20,441	13,692	6,211	1,671	6,737	4,676	1,894	938	7,250	5,363	1,895	774	6,116	4,221	1,516	632	-1,218	-213	-207	27	557	264	96	6	-219	-32	-52	-124	-652	76	65	22	7	48	58	12	-27	1,272	598	-22	-6,504	-1,919	-1,104	-514	-4,831	-4,202	-1,768	-661
3,349	6,639	3,643	4,174	4,077	3,244	4,192	3,272	4,880	8,099	6,045	3,400	1,836	13,462	7,044	3,865	1,060	21,923	14,181	6,435	1,786	7,088	4,991	2,112	1,103	7,315	5,368	1,938	821	6,249	4,316	1,573	643	-1,222	-215	-209	25	561	268	101	14	-184	-113	-52	-124	-676	65	54	14	102	124	135	12	652	1,123	1,057	125	277	-1,919	-1,104	-514	-6,698	-4,261	-1,823	-677
1,095	3,054	2,022	1,641	1,655	1,370	1,383	219	1,595	3,061	2,310	1,665	550	4,263	2,969	1,761	974	4,410	3,339	1,510	653	2,619	1,640	1,008	515	2,627	1,856	933	390	2,339	1,619	725	312	--	--	--	--	29	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1	--	0	0	24	24	0	0
2,255	3,586	1,622	2,534	2,421	1,874	2,809	3,053	3,285	5,038	3,735	1,735	1,286	9,199	4,075	2,103	85	17,513	10,842	4,924	1,133	4,469	3,351	1,104	588	4,687	3,511	1,005	432	3,910	2,698	847	331	-1,222	-215	-209	25	532	268	101	14	-184	-113	-52	-124	-676	65	54	14	102	124	135	12	652	1,123	1,057	125	277	-1,919	-1,104	-514	-6,722	-4,284	-1,823	-677
0.03	0.03	0.05	0.06	0.03	0.06	0.07	0.04	0.02	0.10	0.09	0.03	0.02	0.17	0.10	0.08	0.04	0.46	0.27	0.12	0.03	0.22	0.16	0.07	0.03	0.23	0.18	0.06	0.03	0.24	0.17	0.06	0.04	-0.13	-0.02	-0.02	0.00	0.06	0.03	0.01	0.00	-0.02	-0.01	-0.01	-0.01	-0.07	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.07	0.12	0.11	0.01	0.04	-0.20	-0.12	-0.05	-0.71	-0.45	-0.19	-0.08

29,469	42,226	40,449	62,258	45,335	63,922	60,001	61,530	72,870	97,895	66,831	81,298	80,009	62,751	57,443	54,217	58,106	46,957	44,480	53,581	44,117	46,039	30,566	30,898	26,165	30,795	37,347	18,861	23,431	25,881	36,422	32,392	31,233	31,304	1,175	930	979	1,095	903	867	242	381	281	293	179	353	277	334	190	108	81	101	129	112	101	289	304	266	131	570	51	124
76,832	77,380	73,516	72,797	74,684	70,440	69,495	65,615	57,582	58,745	62,936	60,167	58,497	58,401	75,359	77,134	74,663	73,887	53,706	43,441	45,806	20,505	21,221	19,659	15,985	12,181	14,902	11,386	10,679	8,618	9,925	10,897	9,747	984	837	903	889	761	652	704	279	566	622	662	527	626	791	769	724	706	916	918	979	847	1,114	1,264	1,305	1,638	1,886	1,937	1,971	1,984
14,575	15,737	14,930	12,845	16,378	12,723	12,909	9,788	4,592	109,132	102,470	95,844	99,662	86,385	62,880	51,224	38,504	39,576	16,312	3,590	4,325	1,241	3,716	3,992	3,735	3,645	3,550	3,479	3,335	3,215	637	649	735	1,462	2,028	1,941	1,977	1,973	2,038	2,096	2,015	1,906	1,176	1,078	1,174	1,222	1,538	1,334	1,189	1,139	942	796	787	859	1,285	1,048	1,142	841	1,138	1,093	985	886
233,020	253,545	268,021	285,458	313,510	324,354	316,888	304,850	280,861	302,800	260,309	265,493	266,367	233,549	233,202	216,707	202,543	189,453	144,520	123,035	111,006	71,213	57,769	56,899	47,980	49,663	60,495	36,870	39,567	39,258	62,955	62,447	47,260	34,278	4,685	4,461	4,419	4,390	4,034	4,198	2,869	3,459	2,531	2,461	2,515	2,744	3,437	3,312	3,065	2,447	2,453	2,308	2,341	2,280	7,334	8,107	12,255	12,445	13,458	13,439	13,364	13,432
--	225,649	--	224,231	--	199,922	--	193,583	--	199,270	--	100,895	--	104,759	105,049	106,546	108,494	110,593	106,595	108,444	109,463	109,560	107,324	109,023	110,777	112,507	110,822	112,418	112,880	113,723	114,478	116,069	116,106	3,217	3,325	3,400	3,482	3,588	3,639	3,682	3,767	3,831	3,948	4,053	4,103	4,209	4,289	4,286	4,383	4,833	4,825	4,917	5,004	5,113	5,989	6,056	5,830	6,257	6,112	6,215	6,331	6,453
759,643	779,532	759,324	776,576	908,088	868,265	851,743	837,244	831,311	845,421	689,209	676,066	668,586	634,471	623,754	594,790	606,547	565,252	551,753	516,954	474,928	346,469	252,703	250,192	237,961	244,243	255,992	234,641	237,885	238,136	248,852	254,497	249,029	47,381	17,932	17,377	13,718	13,787	13,662	13,852	12,602	13,251	12,573	12,602	12,701	13,028	13,932	13,783	13,599	13,446	13,423	12,618	12,738	12,786	17,982	18,704	29,724	30,115	33,005	33,290	33,632	33,595
339,017	369,064	356,000	364,831	402,171	377,767	351,458	348,294	338,525	348,327	287,035	277,805	271,336	244,771	239,645	225,430	247,410	224,420	223,464	171,213	164,589	196,524	98,059	97,228	72,837	79,518	61,596	61,175	67,637	68,816	67,800	72,774	74,483	12,596	11,596	11,033	7,140	7,235	7,374	7,732	6,569	7,231	6,483	6,451	6,621	6,825	6,987	6,849	6,716	6,577	6,567	5,716	5,907	6,019	10,844	11,631	21,801	22,391	27,461	23,931	23,682	26,148
158,425	150,438	154,520	161,939	220,961	209,610	219,921	207,561	210,459	218,051	136,925	134,507	133,869	127,785	127,403	119,426	111,521	93,303	82,211	105,781	74,440	31,579	37,420	37,987	50,662	50,852	81,698	63,675	61,031	60,884	73,634	76,003	69,343	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	300	300	2,008	2,008	2,008	5,008	5,008	2,008
497,442	519,502	510,519	526,771	623,132	587,376	571,379	555,854	548,984	566,378	423,960	412,311	405,206	372,557	367,048	344,856	358,931	317,722	305,676	276,995	239,029	228,103	135,479	135,215	123,500	130,370	143,294	124,849	128,668	129,700	141,433	148,777	143,826	12,996	11,996	11,433	7,540	7,635	7,774	8,132	6,969	7,631	6,883	6,851	7,021	7,225	7,387	7,249	7,116	6,977	6,967	6,116	6,307	6,419	11,144	11,931	23,809	24,399	29,469	28,939	28,691	28,156
262,201	260,030	248,804	249,805	284,956	280,889	280,364	281,390	282,327	279,043	265,249	263,755	263,381	261,914	256,706	249,934	247,615	247,530	246,078	239,960	235,899	118,367	117,224	114,977	114,461	113,873	112,697	109,791	109,217	108,436	107,418	105,720	105,203	34,385	5,937	5,943	6,177	6,152	5,888	5,720	5,633	5,620	5,690	5,751	5,680	5,803	6,545	6,534	6,483	6,469	6,456	6,503	6,432	6,368	6,838	6,773	5,915	5,716	3,536	4,351	4,942	5,439

39,421	53,317	53,317	53,317	53,317	66,073	66,073	66,073	66,073	70,613	46,196	46,196	46,196	40,924	45,567	40,924	40,924	42,539	42,539	42,539	46,039	26,795	30,795	26,795	26,795	23,781	23,781	23,781	23,781	18,637	48,093	48,093	48,093	1,095	1,095	1,095	1,095	381	381	381	381	353	353	353	353	108	108	108	108	112	0	289	112	266	266	266	266	124	124	124	0	--	242	--	0
5,716	16,059	7,891	5,938	-2,427	14,405	-6,618	-6,511	-719	49,825	4,942	-438	253	-6,002	-30,769	-13,757	-2,747	-9,354	-16,748	-12,525	-5,523	14,860	17,606	9,781	5,848	6,538	14,124	6,878	4,928	7,380	6,335	6,504	5,567	453	-235	-153	-104	316	79	-1	-97	-106	-52	-42	-166	470	258	257	86	412	198	125	40	-509	-148	6	46	238	50	479	-65	287	-56	-35	65
-11,474	-24,513	-13,927	-4,091	-3,940	-22,351	-17,960	-13,913	-20,120	-57,513	-19,951	-9,120	-5,025	-22,646	-26,505	-13,240	-10,562	-35,209	-35,580	-25,363	2,479	-56,354	-4,554	-1,536	2,569	-21,659	-17,554	-13,281	-6,769	17,277	-12,153	-20,994	-18,294	-1,039	-1,025	-12	-11	-135	-107	-64	-42	135	-19	-17	-8	-225	-89	-31	-4	-417	-228	-135	-23	255	-17	-214	-7	-97	-43	-33	-8	-115	52	92	-33
-7,113	-5,087	-10,282	3,553	-4,383	-4,706	1,816	-6,367	1,255	3,148	7,095	15,218	22,021	33,920	59,908	33,726	21,684	42,948	49,521	45,331	1,122	57,239	-13,280	-4,143	-12,047	18,134	16,996	1,482	-610	-19,513	-5,853	-1,211	-4,134	30,796	1,340	0	0	532	550	550	0	0	0	0	0	0	0	--	--	0	0	--	--	100	--	232	0	0	-0	-0	0	-277	-178	-178	-85
-12,871	-13,897	-16,318	5,400	-10,751	-12,756	-22,866	-26,896	-19,584	-4,539	-7,913	5,660	17,249	5,272	2,634	6,729	8,375	-1,615	-2,808	7,443	-1,923	15,745	-228	4,103	-3,630	3,013	13,566	-4,921	-2,450	5,144	-11,671	-15,702	-16,860	30,210	80	-165	-116	713	522	486	-139	29	-71	-60	-174	245	170	227	82	-4	-31	-10	17	-154	-165	23	38	142	6	446	-73	-104	-182	-121	-53
26,550	39,421	36,999	58,718	42,566	53,317	43,207	39,177	46,490	66,073	38,283	51,856	63,445	46,196	48,201	47,653	49,299	40,924	39,732	49,983	44,117	42,539	30,566	30,898	23,165	26,795	37,347	18,861	21,331	23,781	36,422	32,392	31,233	31,304	1,175	930	979	1,095	903	867	242	381	281	293	179	353	277	334	190	108	0	279	129	112	101	289	304	266	131	570	0	-104	60	-121	0