高鸿股份(000851)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

102,338	854,846	526,155	325,040	132,515	701,776	398,699	264,346	85,069	1,140,955	754,943	507,121	204,082	926,467	808,199	510,522	236,656	897,573	632,974	382,252	176,183	867,363	590,309	346,457	146,938	742,491	477,125	297,832	147,972	708,063	420,053	257,145	133,032	619,836	388,450	230,627	87,711	461,686	360,141	223,212	105,559	408,232	285,577	186,879	94,644	253,185	166,491	91,939	48,071	188,626	117,505	63,414	22,010	73,005	44,497	33,070	12,391	51,941	27,203	14,761	6,548	46,747	29,162	18,795	5,080
92,912	811,195	484,124	299,370	120,250	660,021	380,126	248,251	79,625	1,100,815	714,428	479,455	193,240	865,328	762,691	479,188	223,929	848,242	592,720	354,230	165,455	811,972	551,767	320,935	137,551	685,804	438,865	272,534	137,261	657,948	386,197	234,125	123,000	588,528	365,233	216,331	83,323	433,185	339,315	209,510	100,092	381,580	265,899	174,026	89,740	227,029	146,330	78,386	42,922	167,701	103,987	56,135	20,325	64,701	37,634	28,214	11,059	44,658	23,131	12,664	5,293	37,712	22,849	14,497	3,832
209	-1,428	1,282	454	166	-19,046	-19,039	-10,087	-6,848	2,184	2,282	1,631	-1,860	8,431	6,304	5,993	215	23,591	4,530	4,663	-1,050	12,650	7,199	4,155	-1,030	12,829	5,437	3,748	511	11,104	6,152	5,277	704	5,251	3,533	3,426	-924	3,377	3,285	1,645	-732	2,498	1,885	1,018	-497	1,352	1,286	717	-978	2,865	2,042	1,097	-595	1,813	1,280	1,224	-448	-1,042	-1,972	-2,195	-479	1,677	1,593	1,287	-361
511	4,045	2,670	1,609	149	-13,595	-14,217	-9,634	-6,706	3,376	2,545	1,852	-1,860	9,459	6,167	6,034	275	24,438	6,132	5,519	-801	16,978	8,729	5,417	-480	16,151	7,759	5,444	879	13,152	7,046	5,669	837	10,652	5,255	4,001	-677	4,046	3,639	1,790	-660	3,476	2,549	1,652	-473	4,290	1,316	727	-1,003	3,029	2,143	1,115	-537	1,735	1,417	1,285	-434	2,696	1,743	1,445	-478	1,728	1,628	1,301	-361
262	514	83	96	140	392	-713	-731	123	1,323	717	536	256	3,635	2,017	1,535	523	5,784	1,906	1,255	319	4,893	2,741	1,480	655	4,445	2,556	1,689	785	3,078	1,618	1,144	514	3,094	1,474	995	55	1,796	1,233	741	5	760	711	520	146	1,844	138	14	19	547	287	185	90	332	642	476	37	400	273	174	-111	227	141	90	8
249	3,531	2,587	1,513	9	-13,986	-13,504	-8,903	-6,829	2,054	1,828	1,316	-2,116	5,824	4,150	4,499	-249	18,654	4,226	4,264	-1,119	12,086	5,988	3,937	-1,134	11,706	5,203	3,755	94	10,074	5,428	4,525	323	7,557	3,781	3,006	-732	2,250	2,406	1,049	-665	2,716	1,838	1,132	-619	2,447	1,178	713	-1,023	2,481	1,856	930	-627	1,403	776	809	-471	2,296	1,470	1,270	-367	1,501	1,487	1,211	-370
0.00	0.01	0.02	0.01	0.00	-0.14	-0.13	-0.09	-0.07	0.03	0.03	0.02	-0.02	0.04	0.04	0.04	0.00	0.29	0.07	0.07	-0.01	0.13	0.07	0.05	-0.03	0.14	0.05	0.04	-0.01	0.10	0.04	0.03	-0.01	0.10	0.05	0.05	-0.01	0.07	0.06	0.02	-0.02	0.07	0.03	0.02	-0.02	0.04	0.02	0.01	-0.03	0.06	0.04	0.02	-0.02	0.04	0.02	0.02	-0.02	0.04	0.02	0.02	-0.02	0.03	0.04	0.03	-0.02

114,146	180,567	120,189	153,300	51,601	110,123	81,819	70,659	84,493	56,010	43,500	71,831	61,862	170,903	114,739	106,619	120,168	198,515	85,491	97,978	87,081	169,442	99,791	71,865	49,985	101,525	69,796	64,690	70,872	66,142	45,342	45,146	76,970	114,578	63,092	34,342	98,354	118,902	21,018	23,131	28,140	31,391	15,305	32,506	34,907	52,753	33,307	42,923	42,101	61,958	25,331	18,717	6,337	12,376	7,604	14,823	11,916	15,167	14,877	13,252	26,191	8,398
277,740	286,457	413,219	296,944	411,418	387,167	357,549	370,071	392,695	402,103	277,883	249,964	245,809	163,877	215,988	163,360	109,641	99,253	144,890	116,477	164,872	152,212	168,010	147,757	122,152	103,461	137,851	121,852	127,421	140,135	117,332	102,831	123,346	110,746	139,918	118,254	109,727	86,452	89,507	83,054	70,963	55,254	58,961	55,723	73,922	54,664	48,606	34,782	31,795	30,814	25,859	22,160	26,777	26,677	25,762	19,883	22,649	21,415	23,923	19,687	16,709	16,834
121,085	100,859	139,078	156,524	111,562	107,217	138,118	133,836	106,412	126,509	150,457	171,418	215,142	130,001	161,246	138,067	109,301	77,357	70,860	77,202	72,196	62,335	72,252	107,781	91,414	70,841	112,771	119,193	135,080	125,365	188,116	190,907	121,460	68,217	51,820	44,779	31,383	27,556	37,003	38,098	40,241	37,677	55,252	42,251	47,776	35,433	39,080	32,933	32,528	33,786	35,145	28,264	23,840	25,619	28,968	24,266	21,209	18,529	19,047	16,232	16,223	14,579
668,647	686,340	842,535	843,261	750,856	749,099	776,022	776,127	729,861	758,654	726,649	639,379	685,857	636,270	703,993	631,021	557,708	558,090	531,044	506,336	503,677	524,560	519,712	520,752	450,590	442,368	531,776	516,565	521,662	486,448	524,335	491,963	461,860	465,241	420,908	356,280	315,334	309,921	245,625	218,865	215,658	188,228	204,445	173,532	214,792	199,432	160,648	146,793	141,104	155,274	107,825	90,884	84,926	85,467	85,942	80,189	73,336	71,077	73,455	64,514	71,383	52,501
--	22,169	--	18,515	--	18,972	--	11,298	--	11,477	--	10,773	--	10,902	9,693	9,785	9,969	10,254	10,216	10,171	10,304	10,551	4,053	10,827	14,667	13,155	17,377	17,732	17,919	18,274	17,918	17,890	14,589	15,027	15,348	14,911	15,414	16,010	16,691	17,377	18,034	18,706	31,703	32,344	17,648	18,220	18,694	19,150	19,688	17,836	8,675	7,311	3,708	3,951	6,230	6,411	6,452	3,900	4,054	4,214	4,279	4,405
977,414	980,964	1,103,816	1,100,157	1,005,477	999,868	973,285	969,631	919,240	933,077	965,704	878,310	923,826	874,011	933,954	863,202	803,780	816,795	809,837	773,143	760,439	775,764	753,141	750,013	666,903	648,780	688,628	656,418	656,220	617,683	628,604	592,716	547,286	550,735	498,586	405,427	365,955	359,048	294,997	267,793	265,445	238,902	253,202	222,697	249,649	234,925	195,593	182,300	173,720	186,273	137,257	118,481	113,002	113,949	118,255	110,769	102,542	98,602	101,857	91,694	98,799	79,911
419,820	429,765	556,541	559,643	590,638	582,591	554,068	547,606	489,289	509,771	539,397	452,060	498,101	446,498	472,200	402,570	359,959	401,083	412,929	378,054	368,896	383,115	392,168	391,548	313,160	350,747	394,935	364,416	370,679	332,346	367,897	334,792	306,063	313,200	264,389	184,067	145,953	140,425	185,354	152,554	151,922	124,677	139,965	110,132	138,781	123,459	85,780	72,955	64,059	75,521	73,301	55,332	51,963	50,073	56,520	48,946	41,946	38,835	44,483	34,819	43,562	47,459
54,870	48,966	51,760	46,072	45,930	48,378	48,788	44,749	44,207	32,254	31,774	32,603	35,932	36,055	70,372	70,436	70,501	69,771	69,312	68,159	68,192	68,232	58,502	58,697	58,666	9,536	8,612	8,644	7,468	7,656	7,275	7,192	7,223	3,858	3,851	3,862	3,636	3,675	2,483	2,435	2,433	2,470	2,372	2,393	2,407	2,386	1,945	1,945	3,983	4,114	4,243	4,361	4,609	3,169	3,398	3,453	3,507	2,207	3,303	3,003	3,003	1,290
474,690	478,731	608,301	605,716	636,568	630,969	602,856	592,356	533,496	542,025	571,171	484,663	534,033	482,553	542,572	473,006	430,460	470,853	482,241	446,214	437,089	451,346	450,670	450,245	371,826	360,283	403,547	373,059	378,147	340,002	375,172	341,984	313,286	317,058	268,240	187,929	149,589	144,100	187,837	154,990	154,355	127,147	142,337	112,526	141,188	125,845	87,725	74,900	68,042	79,635	77,544	59,693	56,573	53,242	59,918	52,399	45,453	41,042	47,786	37,822	46,565	48,749
502,724	502,233	495,515	494,441	368,909	368,899	370,429	377,275	385,743	391,052	394,533	393,647	389,793	391,458	391,382	390,196	373,320	345,942	327,597	326,929	323,350	324,418	302,470	299,768	295,077	288,496	285,081	283,359	278,073	277,681	253,432	250,732	234,000	233,676	230,346	217,498	216,366	214,948	107,161	112,804	111,090	111,755	110,865	110,171	108,461	109,080	107,868	107,400	105,678	106,638	59,713	58,787	56,429	60,707	58,336	58,369	57,089	57,561	54,071	53,872	52,234	31,163

145,342	94,934	94,934	94,934	94,934	48,026	48,026	48,026	48,026	168,551	168,551	168,551	168,551	197,397	197,397	197,397	197,397	167,836	167,836	167,836	167,836	98,741	98,741	98,741	98,741	64,016	64,016	64,016	64,016	115,223	115,223	114,427	114,427	118,902	118,902	118,902	118,902	31,391	31,391	31,391	31,391	53,500	53,500	53,500	52,753	61,958	61,958	61,958	61,958	12,376	12,376	12,376	12,376	15,167	15,167	15,167	15,167	8,398	8,398	8,398	8,398	7,457	8,746	--	8,714
-56,136	19,522	-29,826	-43,654	-19,360	-20,832	-39,151	-39,866	-30,478	-77,432	-70,775	-74,836	-56,449	-46,487	-103,532	-115,507	-102,264	16,832	-67,999	-67,381	-69,302	32,229	-25,837	-40,872	-55,595	63,310	4,378	-3,640	-5,299	-35,430	-50,652	-46,654	-41,410	15,042	-53,277	-32,645	-25,353	-3,657	-11,965	-13,363	-16,614	-35,958	-44,528	-28,289	-10,541	-4,957	-26,268	-18,240	-19,700	257	361	152	-2,545	-4,719	-9,807	-2,999	-2,622	-9,483	-8,730	-9,898	-4,573	1,085	-7,226	-4,714	-1,868
-7,896	-7,992	-11,918	1,041	-1,233	26,015	42,333	43,698	50,726	51,933	-51	13,462	4,024	-41,712	-3,138	-1,132	-2,802	-4,291	-31,051	-14,901	-7,117	-37,435	-19,460	-21,308	-9,700	-61,395	-51,302	-35,694	-17,682	-16,381	-10,093	-4,784	18,737	-51,720	-48,448	-55,650	-7,100	-11,971	-6,369	-1,383	-460	-15,341	-14,824	-13,778	-8,932	-11,268	-4,147	-3,891	24	-2,701	4,078	4,825	-496	-6,716	-7,283	-2,266	-377	-422	-1,773	-403	-27	-11,085	-1,014	-850	-1,313
5,705	38,882	63,476	98,540	-24,353	41,730	28,570	16,523	14,376	-95,028	-56,289	-42,392	-62,522	59,349	22,373	24,144	26,744	17,025	14,942	10,858	-6,427	74,297	45,306	33,285	13,744	32,810	51,044	39,348	28,638	604	-9,136	-17,843	-14,784	32,203	45,915	3,736	11,906	103,139	7,961	6,486	13,823	29,190	21,157	21,073	1,627	7,020	1,764	3,096	-181	52,026	8,516	1,364	-1,880	8,644	9,528	4,921	-252	16,673	16,981	15,155	22,393	7,844	4,323	2,672	2,378
-58,331	50,407	21,730	55,925	-44,945	46,908	31,751	20,359	34,627	-120,524	-127,122	-103,764	-114,953	-28,846	-84,284	-92,493	-78,322	29,561	-84,110	-71,424	-82,846	69,095	9	-28,895	-51,550	34,725	4,120	14	5,656	-51,207	-69,881	-69,281	-37,457	-4,475	-55,809	-84,560	-20,547	87,510	-10,373	-8,260	-3,251	-22,109	-38,195	-20,995	-17,846	-9,205	-28,651	-19,035	-19,857	49,582	12,956	6,342	-4,921	-2,791	-7,563	-344	-3,251	6,768	6,479	4,854	17,793	-2,157	-3,918	-2,892	-803
87,011	145,342	116,665	150,859	49,990	94,934	79,777	68,385	82,653	48,026	41,428	64,787	53,597	168,551	113,113	104,904	119,075	197,397	83,726	96,411	84,990	167,836	98,750	69,845	47,190	98,741	68,136	64,030	69,672	64,016	45,342	45,146	76,970	114,427	63,092	34,342	98,354	118,902	21,018	23,131	28,140	31,391	15,305	32,506	34,907	52,753	33,307	42,923	42,101	61,958	25,331	18,717	7,455	12,376	7,604	14,823	11,916	15,167	14,877	13,252	26,191	5,300	4,828	-2,892	7,912