浩物股份(000757)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	2008-10-31	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	2005-12-31

72,967	453,423	321,040	215,830	102,461	408,830	266,771	152,215	49,730	444,448	301,044	23,858	14,325	63,020	49,214	34,889	19,434	61,144	44,277	31,847	16,799	51,849	37,662	27,476	15,112	47,271	34,639	24,447	10,060	40,529	29,154	19,581	9,295	44,278	31,531	22,621	11,602	47,959	36,340	26,610	12,034	64,532	44,932	31,090	15,459	67,324	41,886	29,552	13,192	45,305	33,968	21,430	6,557	31,778	27,769	25,476	17,660	9,448	50,634	38,091	25,973	13,367	60,601	32,584	23,720	11,257	62,845
64,885	403,892	282,444	190,586	93,510	367,977	240,938	139,635	45,887	397,053	269,189	16,941	10,267	42,974	34,419	24,783	14,292	42,091	31,637	23,202	12,312	36,128	27,258	20,180	11,357	34,528	25,838	17,829	7,215	30,150	21,304	14,147	6,674	31,335	21,969	15,820	8,439	34,293	26,028	19,212	8,900	48,987	34,410	25,139	12,166	54,915	36,303	24,478	11,515	34,932	24,994	14,793	5,513	25,669	22,137	20,295	14,083	7,673	42,227	31,583	21,447	11,355	56,334	29,177	20,408	9,895	64,131
-704	11,174	9,482	5,907	-35	7,478	2,774	-1,517	-3,106	17,254	10,973	6,193	727	5,211	4,974	3,030	1,659	5,824	3,626	2,805	1,518	3,781	2,486	1,975	860	2,926	2,880	2,470	711	2,335	2,229	1,630	686	4,186	3,231	2,315	960	5,082	3,148	2,475	1,249	28,971	755	620	311	-12,503	-8,350	-4,358	-2,716	-5,800	-9,010	-4,764	-3,280	-14,694	-8,441	-7,281	-4,369	-1,253	-3,461	37	-2,484	-2,010	-54,577	-8,950	-4,757	-856	-28,973
-713	11,234	9,465	5,891	-45	7,428	2,698	-1,581	-3,063	17,494	12,317	7,243	720	9,996	9,805	7,871	1,651	5,720	3,553	2,728	1,538	3,905	2,498	1,999	894	2,455	2,377	2,168	612	2,714	1,706	1,285	509	6,328	5,450	4,694	3,491	4,912	3,582	2,830	1,250	40,323	985	770	335	-12,104	-8,532	-4,662	-2,682	1,435	-4,776	-4,703	-3,229	-11,856	-8,500	-7,345	-4,427	-1,284	1,948	577	-1,553	-1,653	-81,642	-17,168	-12,986	-862	-29,481
118	2,574	1,735	1,297	232	2,155	1,344	537	-20	3,416	2,055	425	156	2,087	2,041	1,852	307	1,010	747	564	244	1,273	447	336	168	952	654	356	194	896	361	263	106	821	695	550	374	1,223	1,151	983	347	-490	671	538	308	1,023	535	474	63	237	298	145	--	159	159	159	105	60	288	188	160	100	144	263	242	173	246
-831	8,661	7,731	4,593	-277	5,274	1,353	-2,118	-3,043	14,078	10,262	6,818	563	7,909	7,764	6,019	1,344	4,710	2,805	2,165	1,294	2,632	2,051	1,663	726	1,503	1,723	1,812	418	1,818	1,344	1,022	403	5,507	4,755	4,145	3,117	3,689	2,431	1,847	903	40,812	314	232	26	-13,127	-9,067	-5,136	-2,745	1,198	-5,074	-4,847	-3,229	-12,014	-8,659	-7,503	-4,531	-1,344	1,660	390	-1,713	-676	-81,786	-17,431	-13,228	-473	-29,727
-0.01	0.13	0.12	0.07	-0.00	0.08	0.02	-0.03	-0.05	0.23	0.17	0.15	0.01	0.18	0.17	0.13	0.03	0.10	0.06	0.05	0.03	0.06	0.05	0.04	0.02	0.03	0.04	0.04	0.01	0.04	0.03	0.03	0.01	0.15	0.13	0.11	0.09	0.10	0.07	0.05	0.02	1.28	0.00	0.01	--	-0.41	-0.28	-0.15	-0.08	0.03	-0.15	-0.15	-0.10	-0.37	-0.27	-0.23	-0.14	-0.04	0.06	0.02	-0.06	-0.02	-3.29	-0.68	-0.45	-0.02	-1.19

48,703	49,826	44,718	47,262	49,178	56,024	45,341	50,301	51,591	65,238	57,765	31,229	25,715	21,362	15,998	14,491	14,723	20,384	11,688	8,484	10,282	22,229	6,226	10,076	9,933	17,658	14,553	17,754	23,928	36,667	44,046	45,083	6,779	7,972	9,006	4,797	9,348	21,721	3,928	2,488	2,558	2,257	745	538	544	588	469	1,587	1,460	1,375	1,383	1,563	1,719	1,449	1,680	1,496	2,177	2,593	2,717	834	1,021	1,230	2,126	1,921
15,571	17,204	17,064	17,790	17,418	17,330	22,931	17,578	10,729	17,008	15,239	7,168	12,563	11,028	12,053	12,722	13,556	13,150	10,613	10,894	13,224	11,623	10,542	10,752	13,072	9,417	12,128	13,504	8,789	7,555	8,313	8,581	10,273	10,069	10,548	13,003	15,776	13,725	15,413	13,780	18,314	17,766	12,096	19,032	19,049	11,959	15,760	11,851	13,504	11,376	14,671	14,429	14,175	13,014	16,946	15,877	21,259	17,258	16,516	20,858	20,620	18,370	18,848	36,192
68,676	57,763	52,572	49,647	61,770	66,382	72,346	65,096	66,066	72,714	72,555	11,417	10,782	12,223	12,031	11,788	11,164	13,955	12,473	11,197	10,690	12,615	10,361	9,194	9,308	10,812	8,574	8,034	8,628	8,684	8,410	7,166	7,121	7,210	6,725	5,912	5,078	7,055	8,488	7,912	9,128	9,597	11,410	11,168	11,702	10,719	11,983	11,385	12,486	12,428	12,378	12,342	12,627	12,753	13,620	13,427	12,455	12,875	13,166	12,601	12,811	14,597	14,603	19,704
185,780	180,327	181,406	178,878	184,795	205,155	192,863	180,146	187,677	208,167	205,776	62,252	62,948	58,838	52,234	56,910	57,710	59,674	49,164	48,387	47,411	59,660	36,480	42,749	43,275	53,964	45,842	51,672	53,026	61,158	71,682	71,813	34,394	33,303	36,216	36,650	35,710	49,450	39,924	38,354	38,482	38,469	31,584	35,806	35,574	29,220	42,263	37,323	38,193	38,114	51,088	51,945	46,210	45,389	49,673	50,667	54,269	52,830	54,652	62,701	58,107	63,545	66,220	110,838
--	65,298	--	66,689	--	69,869	--	71,427	--	73,476	--	38,573	--	39,049	30,012	30,510	27,603	28,392	26,984	26,599	27,108	27,464	20,318	18,001	17,465	17,619	17,980	8,184	8,512	8,089	7,741	7,936	7,937	8,021	7,447	7,537	7,612	7,770	5,011	5,281	5,590	5,898	18,662	15,115	15,661	16,266	18,488	20,566	20,209	23,207	23,815	24,063	23,994	24,586	24,962	25,071	25,047	25,524	25,864	23,740	24,239	29,471	30,100	29,176
287,339	282,858	283,492	278,209	284,591	303,034	287,392	275,223	283,572	307,300	304,865	126,520	127,386	123,498	112,916	113,843	115,009	111,540	105,220	103,590	97,950	99,601	85,276	86,942	86,677	89,267	84,484	85,368	86,773	91,923	94,593	92,527	52,714	51,577	50,599	49,596	48,595	59,290	49,225	47,600	46,936	47,230	61,676	62,431	62,827	57,183	72,631	70,228	70,856	73,866	87,642	88,845	83,125	82,987	87,889	89,077	92,748	91,545	93,804	99,880	98,139	110,255	112,954	142,828
101,675	96,240	96,055	95,127	105,398	124,505	111,811	101,149	109,487	130,658	152,717	35,552	40,619	37,484	28,824	32,575	26,902	29,202	24,731	23,244	21,543	25,172	18,601	21,458	22,135	25,457	20,618	21,686	24,760	30,602	34,003	32,498	32,334	28,277	18,998	19,041	19,521	37,548	39,516	38,535	38,454	39,652	151,377	152,214	152,816	147,198	151,457	145,124	143,359	143,625	148,354	145,207	135,334	131,967	146,717	147,183	147,442	143,048	143,958	149,109	149,463	156,047	156,596	136,111
7,595	7,718	9,466	8,249	9,273	8,331	9,304	11,269	12,122	11,142	12,274	14,109	16,163	15,960	14,181	13,253	24,767	20,341	20,396	20,894	17,826	17,142	9,969	9,166	9,161	9,155	9,023	8,828	8,632	8,437	8,258	8,080	7,901	11,304	20,435	20,078	19,704	15,997	6,485	6,425	6,785	6,785	19,255	19,255	19,255	19,255	19,255	19,255	19,255	19,255	20,294	24,417	24,417	24,417	24,714	24,715	24,720	24,724	24,728	26,360	26,367	29,172	29,207	784
109,269	103,958	105,521	103,376	114,670	132,836	121,114	112,417	121,609	141,800	164,991	49,661	56,782	53,443	43,005	45,828	51,669	49,543	45,128	44,138	39,369	42,315	28,571	30,624	31,296	34,612	29,641	30,514	33,392	39,039	42,261	40,578	40,235	39,581	39,433	39,119	39,225	53,545	46,001	44,960	45,239	46,437	170,631	171,469	172,071	166,453	170,712	164,379	162,614	162,880	168,648	169,624	159,751	156,384	171,431	171,899	172,162	167,772	168,686	175,469	175,830	185,219	185,803	136,895
178,069	178,900	177,970	174,833	169,921	170,198	166,277	162,806	161,963	165,500	139,874	76,859	70,605	70,055	69,910	68,015	63,340	61,996	60,092	59,452	58,581	57,287	56,706	56,318	55,381	54,655	54,844	54,854	53,381	52,884	52,332	51,950	12,479	11,997	11,166	10,477	9,370	5,744	3,224	2,640	1,697	793	-108,955	-109,038	-109,243	-109,270	-98,081	-94,150	-91,759	-89,014	-81,006	-80,779	-76,626	-73,397	-83,542	-82,821	-79,414	-76,227	-74,883	-75,589	-77,690	-74,964	-72,849	5,933

46,012	52,432	52,432	52,432	52,432	59,372	59,372	59,372	59,372	78,839	80,074	19,123	19,123	17,920	17,920	17,920	17,920	22,029	22,029	22,029	22,029	16,695	16,695	16,695	16,695	28,996	28,996	28,996	28,996	7,728	7,728	7,728	7,972	17,875	17,875	17,875	17,875	2,233	2,233	2,233	2,257	597	588	588	588	616	1,375	1,375	1,375	690	1,449	1,449	1,449	2,717	2,717	2,717	2,717	2,717	2,126	1,916	1,916	2,126	1,921	1,921	1,921	1,921	29,608
3,548	13,092	8,551	-817	-5,218	10,409	-8,422	-7,572	-3,444	-11,610	-12,177	9,227	2,664	11,195	8,612	3,262	1,996	6,581	4,841	2,142	1,454	6,331	6,110	4,115	1,101	4,622	75	-430	-318	2,007	894	1,645	-353	9,649	7,668	1,700	2,078	8,702	2,959	1,268	491	2,822	1,704	-45	-39	-25	-888	448	-1,291	1,829	582	172	310	-136	87	-217	-164	-52	2,816	236	-231	-905	171	-16	-366	-226	2,132
-2,028	-11,401	-8,860	-4,381	-1,412	-8,003	-3,776	-1,343	-634	1,493	167	3,846	1,580	-17,093	-12,198	-8,167	-7,363	-16,041	-19,077	-18,062	-12,181	-8,200	-18,595	-12,567	-9,728	-2,903	-4,869	513	-3,604	-18,392	-20,895	-18,307	-840	-8,597	-5,337	-3,580	-3,252	-3,061	-1,343	-1,033	-190	-1,184	-1,546	-3	-3	-28	-16	-221	0	-1,869	-614	-35	-28	-1,057	-1,059	-944	-330	-43	3,396	-312	-276	-43	-151	-283	-260	-83	586
-2,497	-8,084	-11,073	-4,068	-1,147	-9,466	-5,683	-4,030	-5,851	-9,683	-13,565	-1,078	1,766	7,104	275	981	1,071	5,351	3,804	2,277	-1,044	7,203	1,755	987	1,000	-14,019	-14,019	-14,019	-9,220	37,653	37,636	38,773	0	-11,199	-11,199	-11,199	-11,199	10,000	60	0	0	-2	-2	-2	-2	0	-2	-15	-0	-34	-34	-23	-12	-74	-65	-60	-45	-28	-5,621	-1,006	-388	53	185	-155	-263	-1,075	-30,406
-982	-6,420	-11,399	-9,277	-7,788	-6,941	-17,764	-12,830	-9,818	-19,467	-25,575	11,995	6,010	1,203	-3,312	-3,924	-4,295	-4,109	-10,432	-13,643	-11,771	5,334	-10,730	-7,464	-7,627	-12,300	-18,814	-13,936	-13,142	21,268	17,635	22,112	-1,193	-10,147	-8,868	-13,078	-12,373	15,641	1,676	235	301	1,636	156	-50	-44	-53	-906	212	-1,290	-74	-66	114	270	-1,268	-1,037	-1,221	-540	-124	591	-1,082	-895	-896	205	-454	-890	-1,385	-27,688
45,030	46,012	41,033	43,155	44,644	52,432	41,608	46,543	49,554	59,372	54,499	31,118	25,133	19,123	14,608	13,996	13,624	17,920	11,597	8,386	10,258	22,029	5,965	9,231	9,068	16,695	10,182	15,059	15,853	28,996	25,363	29,839	6,779	7,728	9,006	4,797	5,502	17,875	3,909	2,469	2,558	2,233	745	538	544	563	469	1,587	85	616	1,383	1,563	1,719	1,449	1,680	1,496	2,177	2,593	2,717	834	1,021	1,230	2,126	1,467	1,031	536	1,921