恒立实业(000622)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

6,655	35,371	31,491	21,900	8,241	34,319	26,722	16,266	2,071	34,562	23,739	14,087	11,408	19,541	5,052	3,655	1,326	5,873	3,524	2,118	824	4,187	2,917	1,829	865	4,704	4,172	2,699	1,409	5,473	4,249	3,406	1,477	18,308	6,924	4,335	2,111	12,886	9,462	6,131	2,467	12,077	9,143	6,582	2,736	12,254	8,606	5,743	2,889	9,747	6,357	3,957	1,397	10,764	8,997	6,267	2,977	11,209	8,433	5,809	2,601	9,221	5,879	3,937	1,971
6,458	33,238	30,153	20,834	7,801	32,139	24,798	15,037	1,820	32,694	22,655	13,442	10,970	17,670	4,006	3,058	968	4,922	3,106	1,831	692	3,665	2,686	1,686	768	4,405	4,049	2,528	1,341	4,841	3,783	3,004	1,245	16,446	5,641	3,514	1,689	10,177	7,441	4,910	1,910	9,861	7,414	5,271	2,109	9,527	6,658	4,469	2,203	7,454	4,721	2,968	974	8,794	7,335	5,071	2,414	9,710	7,502	5,113	2,186	9,181	5,847	3,919	1,675
-328	116	-857	-621	-103	-173	213	22	-230	-1,131	-698	-695	-135	815	490	-435	-290	-3,609	-1,502	-953	-453	4,511	-2,252	-1,281	-483	-5,663	-2,740	-1,767	-763	-4,105	-1,896	-1,080	-516	-1,188	-665	-452	-105	-760	-422	-453	-132	-3,093	-1,207	-804	-167	-1,549	-1,148	-1,013	-314	-1,092	-1,084	-926	-365	-2,018	-1,636	-1,170	-395	-3,008	-2,721	-1,887	-499	-5,003	-5,836	-4,807	-1,031
-321	170	-855	-621	-103	289	534	187	-129	1,043	1,517	-695	-135	961	508	-438	-345	-3,500	-1,394	-844	-337	4,648	-2,225	-1,222	-425	-5,114	-2,569	-1,680	-714	-4,024	-1,814	-1,002	-449	1,105	-644	-431	-95	805	-318	-440	-134	-3,274	-1,104	-782	-157	-1,000	-987	-957	-288	989	-286	-191	-344	643	-1,499	-1,124	-380	1,352	-2,643	-1,807	-500	950	-5,816	-4,797	-1,020
--	-7	-131	-131	--	-19	7	15	--	-26	80	8	38	50	0	0	--	170	34	34	--	291	-20	--	--	123	--	--	--	-19	0	0	--	3	34	22	11	11	14	-33	22	98	95	69	21	1,707	76	62	35	638	72	45	18	195	172	151	33	924	41	10	12	301	52	-699	13
-321	176	-724	-490	-103	309	527	173	-129	1,069	1,438	-703	-173	912	508	-438	-345	-3,670	-1,428	-878	-337	4,357	-2,205	-1,222	-425	-5,237	-2,569	-1,680	-714	-4,005	-1,814	-1,002	-449	1,101	-677	-453	-106	794	-332	-407	-156	-3,373	-1,199	-851	-178	-2,708	-1,063	-1,019	-323	352	-358	-236	-362	448	-1,670	-1,275	-412	428	-2,685	-1,817	-511	649	-5,867	-4,098	-1,033
-0.01	0.00	-0.02	-0.01	-0.00	0.01	0.01	0.01	-0.00	0.03	0.04	-0.01	-0.00	0.01	0.00	-0.01	-0.01	-0.06	-0.03	-0.02	-0.01	0.11	-0.04	-0.03	-0.01	-0.11	-0.05	-0.04	-0.02	-0.09	-0.04	-0.02	-0.01	0.02	-0.02	-0.01	-0.00	0.04	-0.04	-0.04	-0.02	-0.24	-0.09	-0.07	-0.02	-0.21	-0.09	-0.08	-0.03	0.01	-0.04	-0.02	-0.03	0.02	-0.13	-0.10	-0.03	0.02	-0.19	-0.13	-0.04	0.05	-0.41	-0.28	-0.07

8,804	14,599	2,276	1,852	2,323	10,347	2,657	4,991	4,184	8,041	5,533	5,825	4,450	18,876	12,222	15,575	13,700	15,099	20,504	25,230	23,482	19,868	9,664	9,953	8,865	4,791	10,863	6,057	6,536	13,800	13,971	16,719	18,356	22,447	22,120	23,122	23,567	24,174	3,186	1,883	525	1,034	1,954	2,985	2,363	3,362	1,020	864	766	2,157	1,019	1,059	573	1,384	613	631	554	932	1,065	1,687	1,818	3,942
4,128	2,288	9,759	11,385	10,750	1,956	3,636	3,942	3,564	2,161	10,421	4,044	15,281	2,943	2,641	2,931	2,954	2,965	2,078	1,844	1,250	1,972	2,138	1,911	2,408	2,131	2,586	2,989	2,952	2,263	2,986	3,483	3,372	4,197	3,234	3,239	4,450	3,795	3,321	3,703	2,928	3,822	3,771	4,466	3,975	4,213	3,419	3,955	4,363	3,784	4,341	3,859	3,164	3,826	4,074	4,324	4,609	4,575	4,468	4,833	4,908	4,769
1,181	1,329	1,315	1,349	1,239	1,410	1,415	1,879	1,339	1,342	1,116	1,146	1,219	1,182	3,875	1,717	1,649	1,671	2,365	2,313	2,546	2,399	2,104	2,118	1,917	2,044	2,088	2,351	2,264	2,338	3,362	2,973	3,901	3,330	3,171	3,264	3,173	2,696	3,259	3,244	3,491	3,618	4,713	5,224	4,953	4,653	4,638	4,378	4,406	3,952	3,949	4,078	3,911	3,667	3,893	3,701	3,984	3,979	3,873	3,452	3,406	3,476
30,370	31,418	28,538	29,526	30,237	36,979	29,910	32,043	31,242	29,680	30,022	30,446	31,296	32,485	37,756	38,409	36,134	37,403	37,888	32,348	36,886	38,269	17,282	17,654	16,667	17,605	19,527	20,700	20,587	23,238	27,394	30,452	32,517	32,883	31,611	32,007	33,333	32,888	11,554	10,693	9,984	10,581	13,099	14,428	14,059	15,234	11,704	11,485	12,871	12,594	11,354	11,264	10,756	12,206	12,847	12,582	12,843	13,781	15,279	15,922	16,220	17,164
--	1,350	--	1,435	--	1,520	--	1,615	--	1,715	--	1,607	--	1,687	1,751	1,795	1,963	2,007	2,169	2,229	2,290	2,273	4,055	4,157	4,122	4,037	4,202	4,237	3,691	3,729	3,727	3,759	3,792	4,291	4,284	4,355	4,444	4,495	4,597	4,684	4,748	4,800	5,055	5,109	5,194	5,312	5,442	5,651	5,808	5,975	6,152	6,357	6,568	6,788	6,796	7,031	7,186	7,430	7,563	7,823	7,945	8,203
33,465	34,287	30,360	31,394	31,985	38,784	31,814	34,005	33,245	31,641	31,697	32,171	33,044	34,197	39,540	40,256	38,170	39,552	40,348	40,619	45,287	46,647	28,223	28,754	29,689	30,618	33,164	34,477	34,722	37,392	38,559	41,121	43,156	43,000	41,620	42,066	43,509	43,139	21,920	21,170	20,549	21,220	24,044	25,450	25,189	26,505	24,414	24,427	26,034	25,947	25,444	25,581	25,310	26,995	27,737	27,730	28,177	29,383	32,267	33,196	33,452	34,372
9,142	9,642	6,555	7,355	7,559	14,254	6,693	9,158	8,700	6,967	6,655	9,270	9,613	10,593	15,939	17,362	15,181	16,219	14,773	14,493	18,622	19,644	7,782	7,330	7,468	7,972	7,443	7,835	7,082	9,007	12,223	13,974	15,199	16,525	16,923	17,145	18,240	17,764	37,981	37,306	36,434	36,949	37,421	38,479	37,514	38,683	34,947	34,917	35,822	35,412	35,623	35,639	35,522	36,642	39,500	39,098	38,632	39,426	45,071	45,124	43,941	44,661
3,184	3,184	3,184	3,184	3,184	3,184	3,184	3,184	3,184	3,184	3,184	3,184	3,184	3,184	3,184	3,425	3,425	3,425	5,653	5,653	5,653	5,653	5,653	5,653	5,653	5,653	6,060	6,091	6,124	6,156	1,915	1,915	2,171	241	241	241	241	241	241	241	241	241	419	419	419	419	419	419	419	419	419	419	419	419	419	419	419	419	419	419	474	470
12,326	12,826	9,739	10,539	10,743	17,438	9,877	12,342	11,884	10,151	9,839	12,454	12,797	13,777	19,123	20,786	18,605	19,644	20,426	20,146	24,274	25,296	13,434	12,982	13,121	13,625	13,503	13,927	13,207	15,163	14,138	15,889	17,370	16,765	17,163	17,385	18,481	18,005	38,222	37,547	36,675	37,190	37,840	38,897	37,932	39,102	35,366	35,336	36,240	35,831	36,042	36,058	35,941	37,061	39,918	39,517	39,051	39,845	45,490	45,542	44,415	45,131
21,139	21,460	20,621	20,855	21,242	21,345	21,937	21,662	21,361	21,490	21,858	19,717	20,248	20,420	20,417	19,470	19,564	19,909	19,923	20,473	21,013	21,350	14,788	15,771	16,568	16,993	19,660	20,550	21,516	22,230	24,421	25,232	25,786	26,235	24,456	24,681	25,028	25,134	-16,301	-16,377	-16,126	-15,970	-13,796	-13,448	-12,744	-12,597	-10,952	-10,908	-10,206	-9,883	-10,598	-10,476	-10,631	-10,066	-12,182	-11,787	-10,874	-10,462	-13,223	-12,346	-10,962	-10,759

14,300	9,452	9,452	9,452	9,452	7,853	7,853	7,853	7,853	15,748	15,748	15,748	15,748	15,099	15,099	15,099	15,099	19,868	19,868	19,868	19,868	4,791	4,791	4,791	4,791	13,799	13,799	13,799	13,800	17,402	17,402	17,402	22,447	24,174	24,174	24,174	24,174	1,034	1,034	1,034	1,034	3,362	3,362	3,362	3,362	2,157	2,157	2,157	2,157	1,384	1,384	631	1,384	932	932	932	932	3,942	3,942	3,942	3,942	2,216	2,209	2,216	2,216
-5,135	5,109	-7,972	-8,452	-8,115	693	-6,749	-5,210	-5,664	-6,699	-9,696	-9,304	-10,369	-13,596	-15,799	-2,612	-1,497	-6,803	-2,671	-2,136	-1,290	-305	-1,704	453	-780	-2,838	-1,311	-1,219	-768	-250	-1,366	-1,575	-2,846	-4,601	-1,924	-990	-579	2,036	625	560	-495	-1,131	-1,221	-238	-887	705	-829	-1,078	-1,348	1,224	-56	-25	-161	1,187	1,694	1,711	1,360	-2,170	-2,649	-2,428	-1,100	7,231	-1,090	-911	-1,205
-589	-1,127	-59	-47	0	986	986	30	-5	-1,196	-1,006	-988	-4,067	14,902	13,179	3,088	99	2,033	3,307	7,498	4,903	15,382	6,577	4,709	4,854	-4,690	-225	-5,250	-5,095	-3,351	-2,066	-1,468	-1,245	-231	-130	-61	-27	-120	-64	-100	-7	-171	-173	-128	-108	44	51	-42	-37	-67	-36	-29	-20	-154	-85	-109	-8	-215	-123	-85	-7	-10	-14	-12	-1
-13	866	488	495	0	-80	-80	0	0	0	0	0	0	-657	-257	0	0	0	0	0	0	0	0	0	0	-1,480	-1,400	-1,400	-1,400	-2	0	0	0	-1,940	0	0	0	21,224	-519	-411	-7	-1,026	-15	-12	-5	456	-360	-174	-6	-383	-273	-270	-631	-581	-1,929	-1,903	-1,731	-625	-106	258	-1,017	-5,495	-184	-145	-120
-5,736	4,847	-7,543	-8,004	-8,115	1,599	-5,843	-5,180	-5,669	-7,895	-10,703	-10,292	-14,435	649	-2,877	476	-1,399	-4,770	636	5,362	3,614	15,077	4,873	5,162	4,074	-9,008	-2,936	-7,869	-7,263	-3,603	-3,432	-3,043	-4,091	-6,772	-2,054	-1,052	-606	23,140	42	49	-509	-2,328	-1,409	-378	-1,000	1,205	-1,137	-1,294	-1,391	774	-365	-325	-811	451	-320	-301	-379	-3,010	-2,878	-2,256	-2,124	1,727	-1,288	-1,068	-1,325
8,564	14,300	1,910	1,448	1,337	9,452	2,010	2,673	2,184	7,853	5,046	5,456	1,313	15,748	12,222	15,575	13,700	15,099	20,504	25,230	23,482	19,868	9,664	9,953	8,865	4,791	10,863	5,930	6,536	13,799	13,971	14,360	18,356	17,402	22,120	23,122	23,567	24,174	1,076	1,083	525	1,034	1,954	2,985	2,363	3,362	1,020	864	766	2,157	1,019	307	573	1,384	613	631	554	932	1,065	1,687	1,818	3,942	920	1,147	891