海特高新(002023)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

22,325	84,082	60,156	39,199	18,576	96,413	70,012	41,016	16,325	80,788	56,344	34,850	14,957	51,562	35,950	21,041	10,317	42,608	31,064	20,963	10,219	49,475	30,820	23,907	11,340	42,853	33,011	21,498	11,376	50,180	36,064	22,426	10,881	43,139	29,986	19,471	7,604	29,588	20,078	13,187	5,799	23,236	16,381	10,591	4,412	20,760	14,114	9,354	4,329	22,855	15,275	10,580	4,298	20,548	15,229	11,231	4,779	19,116	14,287	11,255	4,485	14,891	8,920	5,880	2,547
12,573	53,144	36,197	22,917	10,976	58,342	43,034	24,683	9,561	46,975	33,909	21,612	9,952	29,790	21,330	12,852	6,104	24,951	18,275	11,418	5,158	25,511	15,596	11,135	5,136	18,568	13,483	7,898	4,004	17,749	13,521	8,220	4,211	17,035	11,647	7,650	3,140	12,793	8,742	5,640	2,591	10,446	7,434	4,817	2,078	8,652	5,728	3,389	1,677	10,157	6,781	4,958	1,929	12,367	9,623	7,513	3,210	12,104	9,332	7,593	3,308	8,813	4,869	2,810	1,341
2,683	69,093	79,238	79,756	128	3,065	-2,353	-4,965	-5,634	7,375	5,037	4,856	3,815	3,985	2,831	3,084	3,073	1,109	1,434	1,039	367	1,600	1,712	4,055	2,255	1,604	3,986	4,197	2,785	15,885	11,088	7,176	3,321	12,420	8,755	5,982	2,241	7,110	4,789	3,262	1,306	5,312	3,518	2,674	1,052	5,679	3,818	2,928	1,140	5,611	3,741	2,811	1,074	2,988	2,392	1,544	781	3,282	2,392	1,714	388	2,584	2,318	1,939	577
2,699	68,722	79,193	79,581	178	2,315	-2,876	-5,399	-6,019	7,283	5,041	4,873	3,849	4,614	2,906	3,079	3,130	2,205	3,782	2,766	628	4,747	5,146	5,909	2,533	3,316	5,050	5,162	2,846	17,686	12,066	7,773	3,374	13,957	9,005	6,096	2,327	8,929	5,576	3,619	1,446	6,402	4,365	3,235	1,401	6,419	4,290	3,288	1,391	6,161	4,094	3,024	1,199	3,467	2,668	1,759	820	4,445	3,353	2,555	732	3,346	2,795	2,073	578
840	-616	12,464	12,218	404	1,607	466	-175	-469	1,924	1,768	1,223	460	211	-413	1,071	131	355	937	973	107	1,353	1,493	1,281	651	819	1,370	1,119	591	2,817	1,866	1,095	618	1,978	1,892	1,313	429	1,341	1,006	639	259	1,084	826	494	159	1,063	653	465	205	879	547	260	74	9	129	-96	-176	709	544	436	78	199	152	96	32
1,859	69,338	66,730	67,362	-225	709	-3,342	-5,224	-5,550	5,359	3,274	3,650	3,388	4,403	3,320	2,008	2,999	1,849	2,846	1,793	521	3,394	3,654	4,627	1,882	2,497	3,680	4,043	2,255	14,869	10,201	6,679	2,756	11,979	7,114	4,783	1,898	7,588	4,570	2,980	1,187	5,317	3,539	2,741	1,242	5,356	3,637	2,823	1,186	5,282	3,547	2,764	1,125	3,459	2,539	1,855	997	3,736	2,809	2,119	654	3,147	2,642	1,977	546
0.03	0.99	0.91	0.91	0.01	0.04	-0.02	-0.05	-0.06	0.10	0.07	0.06	0.05	0.08	0.06	0.04	0.05	0.05	0.06	0.03	0.01	0.05	0.06	0.07	0.03	0.06	0.07	0.07	0.08	0.47	0.33	0.21	0.09	0.39	0.24	0.16	0.07	0.27	0.17	0.11	0.05	0.21	0.13	0.10	0.05	0.20	0.13	0.10	0.06	0.29	0.19	0.15	0.06	0.19	0.14	0.10	0.09	0.32	0.24	0.18	0.06	0.27	0.21	0.16	0.04

27,929	37,109	37,028	36,438	59,770	69,116	39,692	51,560	57,914	45,387	41,667	36,923	67,971	68,287	71,603	92,896	112,967	88,364	85,564	113,506	102,661	125,546	161,139	123,928	84,598	100,332	205,316	59,114	49,649	65,160	40,449	50,304	62,468	62,842	66,671	61,816	63,013	34,491	22,258	26,369	29,715	38,743	38,094	42,609	33,580	35,606	32,792	39,222	44,769	16,900	11,522	14,429	20,899	17,853	12,534	10,391	16,485	11,363	9,115	10,921	13,452	10,875
61,012	58,917	69,705	69,431	64,545	69,564	77,720	75,336	65,315	60,854	66,808	65,161	60,336	59,209	59,844	55,144	53,282	58,366	55,475	53,608	51,148	52,781	53,218	52,375	50,341	48,093	52,322	47,448	43,770	35,763	35,232	28,345	23,698	19,137	30,402	25,833	20,411	16,160	15,659	15,835	15,094	11,834	13,044	12,798	12,705	11,302	12,832	12,705	13,032	11,167	12,626	12,733	11,874	10,140	9,909	11,908	9,611	8,440	9,292	10,742	9,673	9,032
32,593	33,958	26,897	28,870	36,150	35,960	36,229	36,299	36,620	35,376	38,050	35,350	36,270	33,733	30,707	30,859	34,851	33,810	33,380	33,836	33,184	32,096	27,793	23,939	21,102	21,057	18,590	18,239	14,903	14,944	13,534	13,246	12,920	14,176	11,744	11,185	11,615	11,307	12,143	11,198	11,173	10,481	11,575	10,690	10,170	9,879	8,736	8,619	7,997	7,875	8,522	7,977	8,175	7,869	8,886	7,427	5,834	5,798	4,796	4,159	4,420	4,590
150,204	156,952	164,052	189,752	200,421	214,679	190,055	193,253	192,447	178,395	184,593	184,615	213,547	183,124	193,615	216,345	226,525	210,124	219,422	238,617	216,962	233,780	255,717	219,324	170,264	175,946	289,997	137,444	115,628	121,340	102,118	105,432	107,361	100,780	113,113	108,432	100,117	66,273	62,401	57,924	60,532	65,643	69,992	70,261	61,616	60,581	57,444	67,201	69,763	38,627	35,277	38,781	44,257	39,537	41,146	36,418	40,195	33,245	30,369	32,235	29,410	26,187
--	250,267	--	255,891	--	318,833	--	325,939	--	334,757	--	328,259	--	233,543	230,441	226,275	227,333	232,257	164,517	159,955	137,964	137,228	114,700	116,742	114,414	106,931	105,895	107,016	74,296	75,899	74,876	75,799	61,230	62,768	46,847	41,906	42,588	42,052	38,092	35,997	36,164	37,286	34,726	34,969	27,848	28,796	27,595	27,994	24,373	24,511	24,595	24,758	25,057	15,011	13,874	13,620	14,039	14,453	11,760	11,585	14,067	17,094
659,442	671,824	669,536	697,622	714,220	729,953	715,429	721,402	718,639	707,205	704,045	701,538	662,887	619,329	626,647	638,593	643,676	624,623	621,430	619,794	599,470	592,542	584,086	527,023	455,822	454,081	543,398	384,148	289,375	295,201	247,363	242,003	237,590	235,890	232,654	220,187	208,412	170,479	143,598	135,987	137,637	140,726	135,785	132,544	124,034	121,771	114,464	115,416	118,316	85,817	82,532	85,940	90,981	73,611	68,248	62,073	64,156	57,487	57,039	59,254	57,332	54,786
107,421	112,245	74,386	98,258	112,094	101,136	103,822	101,118	102,000	102,725	100,890	122,535	128,471	119,137	104,977	91,901	68,839	98,408	71,536	49,861	54,068	41,329	28,131	37,941	18,003	15,817	44,056	30,768	24,550	31,900	34,218	30,615	36,866	42,042	42,183	43,158	25,538	35,086	7,096	3,383	2,614	2,827	3,230	2,648	2,798	3,013	3,266	9,601	13,212	14,471	8,261	9,257	13,611	15,166	12,434	10,384	13,275	7,603	7,885	11,513	6,794	4,991
142,222	151,167	200,977	204,340	227,379	233,490	218,964	227,709	222,597	204,170	203,912	179,987	138,112	106,809	126,467	153,747	178,048	129,491	149,446	161,854	126,906	137,817	141,883	113,501	65,011	63,492	123,336	135,100	90,597	91,173	45,261	46,912	36,870	32,876	34,692	28,698	34,043	30,049	34,149	32,213	31,997	36,061	32,563	30,702	23,540	22,787	17,026	12,457	12,827	13,318	18,239	21,432	22,301	4,500	3,000	--	--	0	0	--	--	0
249,643	263,412	275,363	302,598	339,473	334,626	322,786	328,827	324,598	306,895	304,802	302,522	266,583	225,945	231,444	245,648	246,887	227,899	220,982	211,716	180,974	179,146	170,013	151,442	83,014	79,309	167,392	165,868	115,147	123,072	79,478	77,527	73,736	74,918	76,875	71,856	59,581	65,135	41,245	35,596	34,611	38,888	35,792	33,349	26,338	25,800	20,292	22,058	26,039	27,789	26,499	30,689	35,912	19,666	15,434	10,384	13,275	7,603	7,885	11,513	6,794	4,991
409,798	408,411	394,173	395,024	374,747	395,327	392,643	392,575	394,041	400,310	399,243	399,016	396,304	393,384	395,202	392,945	396,789	396,724	400,448	408,078	418,495	413,396	414,073	375,581	372,808	374,772	376,006	218,281	174,228	172,129	167,885	164,476	163,855	160,972	155,779	148,330	148,831	105,344	102,353	100,391	103,025	101,838	99,993	99,195	97,696	95,971	94,172	93,359	92,278	58,028	56,033	55,251	55,070	53,944	52,814	51,688	50,881	49,884	49,154	47,741	50,538	49,795

35,393	67,908	67,908	67,908	67,908	44,674	44,674	44,674	44,674	67,430	67,430	67,430	67,430	66,067	66,067	66,067	88,364	125,546	125,546	125,546	125,546	100,332	100,332	100,332	100,332	65,160	65,160	65,160	65,160	62,842	62,842	62,842	62,842	34,490	34,490	34,490	34,490	38,743	38,743	38,743	38,743	35,606	35,606	35,606	35,606	16,900	16,900	16,900	16,900	17,853	17,853	17,853	17,853	11,363	11,363	11,363	11,363	10,875	10,875	10,875	10,875	15,130	15,912	15,130	15,912
8,571	31,790	27,020	12,016	5,079	23,521	4,266	2,712	-2,409	30,993	11,935	6,387	2,558	20,669	11,182	4,926	3,289	3,354	-3,139	-4,830	-2,836	5,168	-5,683	-7,408	-969	-3,223	-11,921	-9,708	-6,272	9,651	528	554	2,192	19,023	1,089	499	291	13,335	3,010	2,948	-153	7,822	3,522	2,279	-282	5,285	694	574	-1,614	8,678	933	-197	-1,901	131	-2,889	540	-349	3,749	957	1,203	46	2,513	-61	674	-170
-2,524	-142,003	-18,279	-32,753	443	-15,909	-14,696	-8,211	-3,587	-112,171	-107,571	-105,698	-38,686	-24,323	-4,308	3,945	165	-90,036	-69,474	-28,500	-18,018	-50,076	-23,974	-32,875	-13,181	-64,703	-45,438	-31,389	-3,232	-48,583	-23,763	-12,449	1,824	-36,110	-20,431	-14,307	-7,729	-32,256	-15,301	-6,105	-4,365	-19,914	-13,744	-6,814	-2,050	-20,376	-10,308	-7,284	-3,255	-8,331	-7,270	-7,462	-4,234	-5,191	-3,598	-1,795	-535	-4,269	-4,937	-4,646	164	-5,501	-4,423	-1,958	-1,231
-15,171	77,935	-40,558	-12,018	-14,949	15,891	5,706	11,988	18,667	57,866	68,824	68,255	36,362	4,019	-2,048	17,138	21,828	27,813	32,814	21,377	-2,083	69,844	90,348	63,731	-1,590	103,075	197,500	35,041	-6,013	41,243	517	-655	-4,395	45,480	51,576	41,177	35,961	14,672	-4,189	-9,218	-4,510	15,508	12,724	11,546	307	33,644	25,506	29,033	32,738	-1,299	6	4,235	9,181	11,549	7,658	283	6,006	1,008	2,219	3,547	2,367	-1,267	123	504	-526
-9,180	-32,514	-31,918	-32,609	-9,346	23,234	-5,087	6,712	12,868	-22,756	-26,351	-31,095	-46	1,363	5,478	26,772	24,603	-59,479	-39,982	-12,040	-22,885	25,214	60,807	23,596	-15,734	35,172	140,156	-6,046	-15,511	2,318	-22,708	-12,539	-374	28,352	32,180	27,325	28,522	-4,252	-16,484	-12,373	-9,028	3,137	2,488	7,003	-2,025	18,706	15,892	22,322	27,869	-953	-6,331	-3,424	3,046	6,489	1,171	-973	5,121	488	-1,760	46	2,577	-4,255	-4,361	-781	-1,927
26,213	35,393	35,989	35,299	58,562	67,908	39,587	51,385	57,542	44,674	41,079	36,335	67,384	67,430	71,545	92,839	112,967	66,067	85,564	113,506	102,661	125,546	161,139	123,928	84,598	100,332	205,316	59,114	49,649	65,160	40,134	50,304	62,468	62,842	66,670	61,815	63,012	34,490	22,258	26,369	29,715	38,743	38,094	42,609	33,580	35,606	32,792	39,222	44,769	16,900	11,522	14,429	20,899	17,853	12,534	10,391	16,485	11,363	9,115	10,921	13,452	10,875	11,551	14,349	13,985