高新发展(000628)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

89,050	661,180	443,586	285,289	105,866	553,308	321,060	192,727	60,017	331,087	163,938	89,667	36,711	95,324	51,555	40,692	13,761	57,261	41,662	32,850	12,860	111,376	97,925	80,627	23,857	177,076	113,578	66,384	18,567	195,281	128,255	83,341	32,981	207,841	115,732	69,498	30,430	140,671	94,860	57,010	25,879	144,537	99,228	62,034	25,509	121,453	69,527	45,847	24,804	106,952	57,751	32,652	17,244	108,944	73,994	55,505	17,696	66,311	40,792	26,716	12,382	69,486	59,910	43,973	12,828
79,744	607,675	403,373	258,778	96,258	496,023	289,118	171,561	53,759	296,898	143,083	76,235	30,529	79,238	40,590	33,308	10,906	43,043	30,849	25,804	9,546	94,769	85,365	72,912	19,883	160,760	98,751	56,744	14,603	173,436	111,888	72,952	27,986	178,664	97,341	57,942	25,150	111,977	76,027	44,463	19,579	116,315	80,062	49,615	19,423	90,382	49,811	33,184	18,394	78,208	39,644	21,220	12,324	80,270	54,748	41,910	12,318	51,558	27,241	18,791	8,906	53,829	46,096	34,281	9,681
2,057	24,042	16,471	13,295	2,814	34,660	14,708	11,074	722	14,309	6,625	4,603	2,032	7,214	1,697	1,613	5	3,477	3,283	2,149	510	3,472	3,510	836	332	7,992	-1,073	-1,051	-908	-3,109	-454	-1,012	-842	2,807	42	-655	-796	1,533	-743	-276	-276	-131	-813	-518	-729	1,453	-902	-556	-279	2,639	281	132	-571	2,298	883	637	-717	-19,468	-3,262	-1,175	-510	-7,759	98	815	226
2,066	23,483	16,828	13,492	2,819	34,778	14,947	11,282	729	14,536	6,653	4,596	2,444	8,848	1,998	1,729	8	3,800	3,347	2,205	520	4,205	3,686	940	342	6,331	-951	-939	-909	-2,986	-388	-989	-859	3,951	1,174	483	-795	1,373	-764	-594	-428	1,298	-1,165	-545	-699	2,204	-590	-274	6	2,866	374	-269	-543	3,196	1,786	1,568	-681	-26,627	-5,934	-1,790	-1,103	-16,810	119	889	233
869	6,171	4,503	3,677	815	8,036	4,195	3,398	668	3,889	1,987	1,320	800	806	573	376	175	888	591	296	172	835	473	321	93	1,411	338	281	125	997	620	245	131	2,111	1,190	774	158	1,328	675	378	348	1,639	919	550	125	1,695	780	445	167	1,525	581	448	90	1,788	1,144	1,015	116	1,440	561	88	-3	-484	-755	-619	-56
1,196	17,313	12,325	9,815	2,004	26,741	10,752	7,884	62	10,647	4,666	3,276	1,644	8,041	1,426	1,353	-167	2,912	2,756	1,909	348	3,370	3,213	619	249	4,919	-1,289	-1,220	-1,033	-3,982	-1,008	-1,234	-990	1,840	-16	-291	-953	45	-1,439	-972	-777	-341	-2,084	-1,095	-824	509	-1,370	-719	-161	1,341	-207	-717	-633	1,408	643	554	-797	-28,068	-6,495	-1,879	-1,100	-16,326	873	1,509	289
0.03	0.46	0.33	0.26	0.04	0.77	0.31	0.23	0.02	0.34	0.14	0.10	0.06	0.18	0.04	0.04	-0.01	0.08	0.08	0.06	0.01	0.09	0.10	0.02	0.01	0.17	-0.06	-0.06	-0.05	-0.19	-0.05	-0.06	-0.05	0.06	-0.02	-0.02	-0.04	0.04	-0.04	-0.02	-0.02	0.03	-0.06	-0.03	-0.03	0.07	-0.06	-0.04	-0.01	0.05	-0.02	-0.04	-0.03	0.05	0.02	0.02	-0.04	-1.24	-0.30	-0.09	-0.05	-0.73	0.06	0.09	0.03

179,937	218,714	160,194	151,802	163,858	172,203	148,812	138,090	156,259	107,186	134,616	144,594	148,131	139,392	131,019	112,435	104,696	124,967	147,985	118,002	106,526	105,731	113,096	104,755	114,647	119,299	108,598	132,374	107,080	107,475	93,606	96,819	105,217	90,645	80,731	108,763	98,657	91,026	64,769	66,470	74,362	76,123	71,092	53,600	74,622	64,332	58,646	63,476	58,303	63,789	71,140	49,513	39,028	42,205	37,259	33,255	26,602	24,029	29,018	22,804	16,951	21,358
83,650	103,003	74,118	77,649	70,228	78,858	68,817	77,956	71,044	146,348	88,453	50,370	47,995	51,309	35,465	38,295	42,336	38,744	41,270	46,107	41,625	43,895	47,928	61,817	39,582	49,785	45,871	41,179	29,947	40,437	40,488	38,826	35,451	34,716	7,385	7,753	6,333	18,271	14,056	14,349	14,827	23,957	9,242	13,084	5,357	15,311	5,079	5,895	11,342	7,076	3,868	3,329	3,746	3,649	6,049	6,991	6,551	5,532	7,223	6,801	6,138	6,108
1,496	691	1,999	1,587	2,070	1,329	3,249	3,153	5,095	139,398	102,714	100,039	69,764	51,256	40,443	41,715	30,850	39,541	41,349	44,963	49,900	55,443	68,100	79,373	64,406	73,193	75,617	68,618	60,723	67,173	55,794	52,238	38,132	62,439	45,669	35,990	37,469	52,524	41,048	42,486	39,338	43,828	34,194	33,794	28,590	41,331	37,561	40,761	32,972	35,702	44,829	45,615	46,651	44,622	55,477	52,482	65,529	53,593	64,169	55,983	55,740	49,311
954,731	1,017,476	881,980	853,888	757,754	785,732	600,113	625,284	542,437	542,602	454,306	442,508	381,923	318,139	276,451	269,876	256,720	258,294	295,113	320,686	271,961	275,102	302,513	335,838	324,359	333,424	308,970	340,170	378,179	316,699	331,742	294,515	262,634	288,109	233,343	238,242	222,462	240,141	216,001	218,227	223,655	260,727	205,951	198,250	200,461	224,605	182,758	183,622	173,542	191,201	176,608	150,565	129,493	132,488	138,693	141,589	142,965	127,327	137,334	121,162	115,289	110,143
--	3,568	--	4,882	--	4,962	--	9,578	--	9,916	--	12,205	--	12,681	13,111	13,271	13,504	13,331	13,672	13,955	14,113	14,444	14,853	15,253	10,212	10,394	13,431	13,683	13,948	14,249	14,530	14,298	14,629	14,933	15,036	17,011	17,177	17,343	16,868	18,387	18,682	19,034	19,304	19,591	19,902	20,833	20,912	21,163	21,502	21,742	21,632	21,966	22,290	22,735	20,736	21,149	21,788	22,185	22,152	22,233	22,330	22,687
1,020,002	1,082,827	941,205	908,040	807,510	833,895	648,952	672,040	589,493	588,150	499,742	487,732	421,877	352,271	316,792	310,946	298,493	298,621	342,023	370,232	344,280	348,361	377,839	411,753	398,201	397,106	373,096	406,093	430,177	368,173	385,254	344,560	309,767	334,533	277,666	283,060	267,671	285,855	260,378	265,099	271,074	308,966	254,792	247,602	250,237	275,214	234,152	235,676	225,184	243,383	229,017	205,889	185,598	189,252	193,719	199,011	202,370	187,227	200,053	184,617	181,365	174,577
746,902	864,675	757,327	734,955	626,017	631,078	471,199	481,549	416,647	451,272	391,697	381,884	302,017	245,154	215,993	203,374	208,699	208,636	254,685	283,687	258,781	263,231	292,157	329,129	315,696	314,797	288,550	320,765	393,436	330,276	355,457	314,868	279,694	302,567	247,440	252,996	237,984	253,370	241,085	244,329	249,976	287,092	229,402	221,224	223,388	247,541	200,255	200,910	189,860	207,899	199,996	182,048	158,431	161,467	159,265	164,619	172,117	155,409	139,484	120,640	119,019	115,856
105,542	51,698	21,222	11,677	19,716	33,797	53,929	72,505	61,280	26,356	7,316	7,322	24,884	19,900	21,084	28,080	11,993	12,035	12,555	12,626	13,041	12,999	13,744	13,306	13,627	13,657	22,227	22,364	22,796	22,919	11,844	11,966	12,086	12,204	12,320	12,433	12,545	12,655	7,955	7,955	8,087	8,087	13,344	13,344	13,544	13,544	21,647	21,647	21,647	21,647	15,047	10,377	13,604	13,604	21,037	21,037	18,237	18,398	20,640	19,657	17,234	16,032
852,444	916,373	778,549	746,633	645,733	664,876	525,128	554,054	477,927	477,628	399,013	389,206	326,901	265,054	237,077	231,454	220,691	220,671	267,240	296,314	271,822	276,230	305,900	342,435	329,323	328,454	310,778	343,129	416,232	353,195	367,301	326,834	291,780	314,771	259,760	265,430	250,529	266,024	249,039	252,283	258,063	295,179	242,746	234,568	236,932	261,085	221,902	222,557	211,507	229,546	215,043	192,425	172,035	175,071	180,303	185,656	190,354	173,807	160,124	140,297	136,252	131,888
167,558	166,454	162,656	161,408	161,777	169,019	123,824	117,985	111,566	110,522	100,729	98,526	94,976	87,217	79,715	79,492	77,802	77,950	74,783	73,919	72,458	72,130	71,938	69,317	68,878	68,652	62,318	62,964	13,945	14,978	17,952	17,726	17,987	19,762	17,906	17,631	17,142	19,831	11,339	12,816	13,011	13,788	12,045	13,033	13,305	14,129	12,250	13,119	13,677	13,838	13,974	13,464	13,564	14,182	13,417	13,355	12,016	13,420	39,930	44,320	45,112	42,689

217,247	170,773	170,773	170,773	170,773	106,809	106,809	106,809	106,809	134,492	134,492	134,492	134,492	124,967	124,967	124,967	124,967	103,183	103,183	103,183	103,183	117,378	117,378	117,378	117,378	105,319	105,319	105,319	105,319	69,145	69,145	69,145	69,145	80,326	80,326	80,326	80,326	69,598	69,598	69,598	69,598	64,332	64,332	64,332	64,332	63,789	63,789	63,789	63,789	42,205	42,205	42,205	42,205	24,029	24,029	24,029	24,029	21,358	21,358	21,358	21,358	20,660	20,660	20,660	20,660
-46,435	45,890	24,532	-16,664	-19,910	16,028	-722	-9,141	12,590	-24,335	7,572	18,938	7,052	-15,427	-9,542	-27,606	-26,039	11,299	42,207	14,174	3,174	6,401	10,155	-1,013	4,579	-10,051	-13,058	17,887	4,763	15,067	5,767	10,614	16,965	13,463	-4,132	16,054	5,738	13,187	-5,643	-3,094	748	13,838	2,884	374	13,269	15,166	8,428	7,090	-2,587	17,268	28,419	7,186	-4,156	23,748	14,600	7,805	5,033	11,720	15,679	4,428	-1,932	23,854	4,414	-2,578	-4,834
-19,659	-5,798	-23,479	-17,932	-579	-2,323	7,320	1,944	2,279	-45,178	-46,380	-32,952	-12,884	4,027	-793	-1,311	-1,153	7,904	2,541	512	-343	-15,665	-12,405	-12,970	-9,100	19,038	-697	-5,181	34	13,942	14,680	14,828	10,917	-17,039	-1,862	-1,725	-1,230	10,015	4,855	-5,031	-1,662	-6,015	364	400	371	-893	-501	-403	-203	-354	-513	-413	-301	-2,146	-777	-717	-652	5,068	2,300	2,420	-523	698	2,736	1,336	1,354
27,030	6,382	-13,443	13,900	12,417	50,259	34,068	38,027	33,971	41,830	38,555	23,740	19,472	20,924	16,388	16,385	6,921	2,581	55	-357	22	-4,931	-3,954	-560	-131	3,072	14,957	12,193	-5,293	7,166	2,215	433	3,391	-7,606	1,699	9,408	3,123	-12,474	-9,741	-5,848	-2,467	-2,557	-4,564	-11,506	-3,350	-13,730	-13,070	-7,000	-2,696	4,670	1,029	535	1,280	-3,426	-592	2,139	-1,808	-14,117	-10,319	-5,401	-1,952	-23,854	-7,710	286	701
-39,064	46,474	-12,390	-20,696	-8,072	63,964	40,666	30,831	48,840	-27,683	-253	9,726	13,639	9,524	6,052	-12,532	-20,271	21,784	44,802	14,329	2,853	-14,195	-6,204	-14,544	-4,652	12,059	1,202	24,899	-496	36,175	22,661	25,875	31,273	-11,182	-4,295	23,737	7,631	10,728	-10,529	-13,972	-3,381	5,267	-1,316	-10,732	10,290	543	-5,143	-313	-5,486	21,584	28,935	7,308	-3,176	18,176	13,230	9,226	2,573	2,671	7,660	1,447	-4,407	698	-560	-955	-2,779
178,184	217,247	158,384	150,078	162,702	170,773	147,475	137,639	155,648	106,809	134,239	144,217	148,131	134,492	131,019	112,435	104,696	124,967	147,985	117,512	106,036	103,183	111,175	102,835	112,726	117,378	106,522	130,218	104,824	105,319	91,806	95,019	100,417	69,145	76,031	104,063	87,957	80,326	59,069	55,626	66,217	69,598	63,016	53,600	74,622	64,332	58,646	63,476	58,303	63,789	71,140	49,513	39,028	42,205	37,259	33,255	26,602	24,029	29,018	22,804	16,951	21,358	20,100	19,704	17,881