海印股份(000861)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

36,574	121,964	95,572	57,422	26,107	130,158	122,380	71,786	28,597	243,579	170,511	110,704	51,585	250,699	187,617	124,184	62,047	256,123	152,826	95,913	48,464	199,371	141,964	99,352	49,134	165,239	120,671	84,236	41,031	191,867	144,454	99,436	50,536	211,907	152,754	100,932	46,337	209,280	150,141	96,146	43,664	183,437	127,294	82,775	40,031	131,923	90,256	58,983	27,638	85,143	59,250	35,095	16,032	84,501	39,133	25,412	10,749	41,257	29,015	18,298	9,406	34,743	25,268	16,168	7,369
19,463	79,082	52,076	29,117	13,052	66,030	70,321	41,428	17,825	153,202	100,684	66,782	31,259	154,048	112,071	75,994	38,773	157,411	96,964	62,457	31,926	121,964	84,947	58,961	30,619	100,025	71,818	50,288	25,069	115,531	86,320	59,579	31,084	122,217	92,344	65,925	29,157	116,528	81,832	51,961	23,201	99,233	71,569	47,026	22,246	75,924	52,436	33,680	15,329	45,769	31,728	17,801	7,778	46,034	29,120	19,321	8,248	29,228	20,105	12,325	6,227	25,267	18,553	11,985	5,407
10,276	-70,468	12,322	7,760	2,911	12,844	22,946	12,567	4,047	28,840	23,321	13,151	5,236	33,259	27,216	16,151	8,088	41,576	19,048	10,132	4,807	32,014	22,207	15,931	5,821	25,722	17,598	12,548	5,682	39,081	18,268	14,927	7,137	46,198	28,258	14,948	8,132	55,630	40,993	25,946	11,739	52,423	33,803	21,622	10,420	34,988	21,923	14,475	7,065	19,933	14,724	9,040	4,301	17,372	3,202	1,991	606	3,980	2,945	2,015	1,091	3,064	2,113	1,078	566
10,321	-71,605	12,467	7,799	2,887	11,535	22,218	12,240	3,923	28,006	22,922	13,081	5,205	32,755	27,725	15,739	8,022	41,677	21,399	11,466	5,851	35,388	23,666	16,873	6,329	30,336	19,813	14,384	7,366	43,272	20,763	16,675	7,926	52,911	34,358	19,939	8,114	56,170	41,084	26,216	12,051	52,456	33,664	21,513	10,362	34,970	21,916	14,477	7,051	20,144	14,714	9,028	4,298	17,469	3,206	2,018	587	3,968	2,912	1,990	1,064	3,038	2,068	1,055	549
487	-4,004	3,679	2,028	1,145	7,618	7,161	3,859	1,269	12,811	10,145	6,163	2,655	14,638	11,604	7,235	3,387	12,169	6,887	3,634	1,817	11,041	7,813	5,519	2,281	9,662	7,087	5,123	2,703	14,797	7,462	5,283	2,448	12,588	8,263	4,421	2,206	12,617	10,008	6,684	3,018	13,414	8,585	5,488	2,756	8,773	5,525	3,896	1,913	5,382	3,606	2,251	1,097	2,786	642	387	78	716	716	380	182	1,080	351	129	76
9,834	-67,601	8,788	5,771	1,743	3,917	15,056	8,381	2,654	15,195	12,778	6,919	2,550	18,116	16,122	8,504	4,635	29,508	14,512	7,832	4,034	24,346	15,853	11,354	4,047	20,674	12,726	9,260	4,663	28,475	13,301	11,392	5,478	40,324	26,095	15,517	5,908	43,554	31,076	19,531	9,033	39,042	25,079	16,025	7,606	26,198	16,390	10,582	5,138	14,762	11,109	6,776	3,201	14,683	2,564	1,631	508	3,252	2,196	1,611	882	1,958	1,717	926	473
0.04	-0.29	0.04	0.03	0.01	0.02	0.07	0.04	0.01	0.07	0.05	0.03	0.01	0.06	0.06	0.03	0.02	0.10	0.05	0.03	0.02	0.09	0.06	0.04	0.02	0.09	0.05	0.08	0.04	0.26	0.12	0.22	0.11	0.81	0.52	0.31	0.12	0.88	0.62	0.39	0.18	0.79	0.50	0.32	0.15	0.52	0.33	0.21	0.10	0.29	0.22	0.14	0.08	0.35	0.14	0.09	0.04	0.26	0.18	0.13	0.07	0.16	0.14	0.07	0.04

22,095	12,549	13,660	14,238	30,742	32,021	37,766	45,800	53,488	51,777	66,323	102,205	110,462	116,431	139,761	165,596	196,627	228,075	168,658	134,894	161,729	209,316	199,687	179,614	64,762	84,320	93,531	70,833	150,229	142,446	149,985	248,887	35,633	40,581	36,074	64,820	46,505	40,282	66,419	64,463	86,671	71,700	75,913	94,925	77,836	34,807	29,314	24,492	11,729	10,073	11,566	6,371	17,490	6,092	4,116	4,298	1,602	2,952	5,117	3,061	788	1,018
7,348	5,365	10,912	12,297	9,738	9,465	4,345	3,287	13,456	24,883	22,851	29,420	30,994	38,621	41,643	39,582	35,887	37,914	16,672	14,375	13,188	14,397	8,541	8,105	7,107	5,887	4,840	5,200	4,663	4,694	14,721	15,850	13,582	10,762	10,834	9,061	13,918	13,981	13,222	13,396	12,790	11,604	13,943	13,864	12,261	13,106	13,191	14,313	13,056	13,287	12,860	10,670	9,565	10,192	11,732	11,922	9,506	9,453	8,586	7,698	8,579	8,423
250,357	248,941	296,835	282,839	351,429	344,988	482,151	462,168	460,128	453,339	423,024	416,211	405,473	391,902	406,766	393,993	375,830	341,486	335,098	329,212	319,427	307,829	296,358	289,910	277,688	273,947	279,722	267,361	263,826	246,612	237,409	217,580	160,724	151,873	135,297	86,823	85,879	90,286	83,563	70,970	69,027	63,646	50,363	39,766	35,344	30,216	5,858	5,206	4,653	3,558	4,550	5,106	4,138	3,507	7,059	6,588	5,821	4,959	4,276	4,472	3,063	2,880
328,089	349,467	375,411	366,926	448,992	449,230	596,287	588,420	597,781	596,818	580,319	627,213	622,690	625,515	694,702	666,128	685,739	692,072	609,455	560,740	580,138	581,405	577,417	509,898	388,926	398,637	412,785	376,325	454,019	458,154	438,606	513,940	243,222	230,505	203,393	184,635	162,534	163,301	192,994	177,733	193,337	170,621	185,132	176,697	149,217	106,975	69,639	63,484	50,112	43,750	48,169	32,604	39,756	27,045	32,983	29,943	23,955	25,314	24,912	21,753	18,202	18,199
--	7,233	--	7,891	--	8,405	--	8,930	--	7,914	--	7,992	--	8,842	10,292	10,579	10,585	11,124	13,348	13,819	14,151	12,673	15,861	15,951	12,973	13,596	10,762	10,910	11,057	10,424	47,697	48,188	48,966	49,920	46,215	46,973	55,799	69,576	54,624	54,548	55,056	55,962	46,097	40,866	41,516	42,109	34,594	30,461	30,660	30,932	31,321	31,850	32,560	33,251	30,809	27,938	27,951	28,160	28,268	22,337	22,825	23,147
978,373	999,827	1,088,166	1,100,548	1,038,270	1,037,497	1,073,580	1,071,770	1,085,855	1,101,606	1,089,315	1,138,764	1,142,975	1,150,645	1,223,300	1,192,320	1,196,644	1,195,729	1,100,787	1,038,106	1,035,840	1,017,398	972,311	896,774	790,422	773,242	702,196	652,686	693,468	680,621	730,717	789,982	546,254	492,932	463,768	442,592	420,376	394,924	375,301	357,294	357,953	337,168	336,436	322,882	293,063	247,853	230,029	203,781	180,164	158,639	150,448	133,086	140,052	126,464	70,247	63,584	56,133	56,744	56,007	50,163	44,525	44,306
326,465	291,613	292,333	305,759	309,614	355,506	367,273	325,952	314,539	314,060	284,360	230,665	244,003	260,930	323,084	451,943	417,236	381,520	335,263	197,931	227,653	228,681	215,046	183,586	158,053	217,729	168,733	149,121	181,772	140,760	195,285	210,263	246,321	195,740	177,010	205,882	168,696	174,311	161,788	160,090	167,906	161,557	169,361	157,450	130,888	90,711	75,184	61,073	65,615	42,861	38,408	39,908	48,451	46,477	30,890	25,194	18,212	19,393	19,069	12,415	12,955	14,495
330,863	397,022	396,502	396,192	315,515	270,579	280,232	351,011	380,912	396,066	414,897	526,127	533,230	525,472	528,143	363,988	402,925	445,722	426,320	504,829	479,656	463,122	429,466	390,154	341,083	265,349	252,484	201,886	210,919	245,540	254,291	300,475	107,476	109,862	113,138	74,017	76,779	51,619	56,305	51,541	49,961	44,558	49,466	56,878	60,563	63,136	71,348	65,019	39,843	31,759	31,675	17,145	17,421	9,007	8,757	8,738	9,013	8,952	8,831	10,131	4,619	3,590
657,328	688,635	688,835	701,950	625,129	626,085	647,505	676,963	695,451	710,125	699,256	756,792	777,234	786,402	851,227	815,931	820,161	827,242	761,583	702,761	707,309	691,803	644,511	573,740	499,135	483,078	421,217	351,007	392,691	386,301	449,576	510,738	353,796	305,602	290,148	279,900	245,475	225,930	218,094	211,632	217,867	206,115	218,828	214,328	191,451	153,847	146,532	126,092	105,457	74,620	70,082	57,053	65,872	55,484	39,647	33,932	27,225	28,345	27,900	22,546	17,574	18,085
321,045	311,192	399,331	398,598	413,141	411,412	426,075	394,806	390,404	391,481	390,059	381,971	365,741	364,243	372,074	376,389	376,483	368,486	339,204	335,346	328,531	325,596	327,799	323,034	291,287	290,164	280,978	301,678	300,777	294,320	281,140	279,244	192,458	187,330	173,620	162,693	174,901	168,993	157,207	145,662	140,086	131,053	117,608	108,555	101,612	94,006	83,498	77,689	74,707	84,019	80,365	76,033	74,180	70,979	30,600	29,652	28,908	28,399	28,108	27,617	26,952	26,220

17,816	16,636	16,636	16,636	16,636	31,421	31,421	31,421	31,421	116,195	116,195	116,195	116,195	227,874	227,874	227,874	227,874	209,316	209,316	209,316	209,316	84,320	84,320	84,479	84,320	141,101	141,101	141,101	141,389	43,612	46,844	43,612	40,581	36,323	36,333	36,333	36,312	68,480	68,480	68,480	68,480	29,357	29,413	29,357	29,357	6,437	10,572	6,437	6,437	5,032	5,092	5,032	5,032	1,404	1,125	1,122	1,122	1,018	1,018	1,018	1,018	1,090	1,090	1,090	1,090
15,593	63,653	32,916	15,851	9,028	94,488	74,048	34,296	9,365	104,727	58,547	32,018	26,073	50,969	11,772	1,404	10,892	42,290	6,113	4,565	-1,675	50,712	20,239	35,418	-5,931	36,335	24,129	17,679	10,991	36,521	16,571	-4,219	11,545	13,190	-8,309	3,641	5,745	23,812	16,909	7,504	-874	65,383	44,378	55,246	36,796	13,632	21,351	14,519	6,663	14,879	9,325	8,631	3,892	19,625	4,531	2,281	-776	2,653	3,981	2,897	1,587	4,755	2,098	1,844	1,239
5,828	-1,075	-17,290	-13,490	-9,445	-24,721	-22,756	730	4,245	-7,949	-242	-7,778	-10,581	-71,880	-86,164	-38,525	-45,284	-83,938	-68,927	-59,113	-56,041	-113,999	-66,240	-45,500	-50,869	-136,322	-69,265	-46,965	-4,586	-73,531	-106,983	-60,653	-60,571	-93,967	-61,894	-25,689	-20,773	-66,535	-37,283	-21,801	-4,779	-32,348	-10,418	-5,303	-7,120	-42,202	-60,657	-43,847	-18,519	-19,109	-10,032	-7,937	-5,405	-13,505	-6,464	-2,677	116	-6,031	-7,204	-2,193	-532	-949	-426	-372	-200
-19,046	-61,417	-18,865	-5,931	-869	-84,553	-65,559	-41,228	-11,950	-181,551	-108,374	-38,407	-21,461	-90,768	-13,943	-25,358	2,944	60,205	22,155	-19,875	10,128	188,284	161,368	105,217	37,241	43,206	-2,434	-40,981	2,435	134,499	195,435	117,805	44,079	85,035	69,944	50,535	21,256	10,544	15,803	7,099	20,044	6,088	7,781	10,905	13,362	51,490	50,400	42,134	12,328	5,136	2,501	-2,455	12,002	-2,486	3,474	432	79	3,483	3,993	1,340	-1,284	-3,877	-2,389	-1,771	-837
2,375	1,162	-3,239	-3,569	-1,286	-14,786	-14,268	-6,202	1,659	-84,773	-50,069	-14,167	-5,969	-111,679	-88,335	-62,480	-31,449	18,557	-40,659	-74,423	-47,588	124,996	115,366	95,135	-19,558	-56,780	-47,570	-70,267	8,841	97,489	105,022	52,933	-4,947	4,258	-259	28,488	6,228	-32,179	-4,571	-7,197	14,391	39,123	41,741	60,848	43,039	22,920	11,095	12,805	472	907	1,794	-1,760	10,489	3,628	1,541	36	-580	104	770	2,044	-230	-72	-717	-299	201
20,191	17,798	13,396	13,066	15,350	16,636	17,154	25,220	33,080	31,421	66,126	102,027	110,225	116,195	139,539	165,394	196,425	227,874	168,658	134,894	161,729	209,316	199,687	179,614	64,762	84,320	93,531	70,833	150,229	141,101	151,867	96,545	35,633	40,581	36,074	64,820	42,539	36,302	63,909	61,283	82,871	68,480	71,153	90,205	72,396	29,357	21,667	19,242	6,909	5,938	6,886	3,271	15,520	5,032	2,666	1,158	542	1,122	1,787	3,061	788	1,018	373	791	1,291