海鸥住工(002084)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

77,188	412,564	305,398	198,315	79,486	334,005	231,805	132,057	45,388	256,942	183,350	119,277	54,792	222,470	157,603	104,692	50,156	207,065	151,444	97,562	46,315	178,656	129,425	81,486	39,033	171,491	127,128	82,795	40,553	164,997	119,580	77,317	36,499	167,567	123,644	81,577	37,145	165,143	124,547	80,306	27,780	148,799	109,621	73,459	32,370	166,608	125,247	81,954	36,769	119,954	82,084	49,914	23,533	169,879	136,786	91,287	38,815	178,116	135,052	89,698	42,980	159,528	115,698	66,454	27,790
65,671	337,274	238,621	152,511	60,565	254,136	175,565	101,016	37,385	194,394	139,355	91,102	42,481	178,643	127,725	84,382	39,675	162,901	117,607	76,937	36,945	138,695	101,111	65,599	31,320	135,800	100,449	65,281	32,655	123,085	91,337	58,612	28,609	129,200	96,393	63,948	29,640	128,488	97,788	62,925	27,780	116,098	84,967	57,375	25,145	129,695	97,379	63,734	29,976	94,322	68,691	42,293	21,200	143,001	117,034	78,528	33,957	148,496	111,686	73,374	34,664	127,584	91,513	51,822	21,717
-3,050	6,952	13,119	9,167	2,258	19,166	12,415	5,204	-2,247	15,266	12,744	6,381	943	4,057	3,772	3,391	2,067	11,002	6,609	4,389	1,521	8,641	7,254	2,968	1,080	3,277	4,716	1,972	319	4,402	3,017	1,586	135	4,686	3,098	1,775	605	2,598	2,023	992	280	54	1,751	1,872	737	7,899	6,566	3,921	1,538	2,392	867	-395	-792	6,487	6,643	4,254	1,060	11,672	9,784	7,233	3,674	15,560	13,147	7,821	3,030
-3,144	7,203	12,867	8,986	2,308	19,330	12,377	5,200	-2,281	15,101	12,518	6,373	866	4,846	4,744	5,201	2,876	10,990	7,425	4,717	2,042	9,280	7,720	3,191	1,160	5,504	5,067	2,019	360	4,687	3,063	1,630	149	5,176	3,237	1,873	630	3,885	2,795	1,651	333	630	2,146	2,211	859	8,542	7,070	4,359	1,663	2,818	993	-402	-783	6,420	6,568	4,171	1,075	11,881	9,985	7,248	3,686	15,660	13,310	8,000	3,030
-131	2,824	1,220	668	310	2,114	1,385	595	45	1,622	1,508	833	409	666	1,199	1,062	608	1,306	579	511	309	578	1,083	731	328	838	565	488	191	278	256	174	37	1,122	863	621	348	300	275	192	197	202	650	468	87	590	1,148	673	274	305	241	65	214	953	1,028	532	157	1,334	1,015	744	316	1,757	1,488	900	564
-3,013	4,379	11,647	8,318	1,998	17,216	10,992	4,605	-2,326	13,479	11,010	5,540	457	4,180	3,544	4,139	2,268	9,684	6,847	4,206	1,733	8,702	6,637	2,460	832	4,666	4,502	1,531	169	4,410	2,807	1,456	112	4,054	2,374	1,252	281	3,585	2,520	1,459	136	428	1,496	1,743	772	7,952	5,922	3,686	1,389	2,513	752	-467	-996	5,468	5,540	3,640	918	10,548	8,970	6,504	3,370	13,903	11,821	7,101	2,466
-0.03	0.15	0.20	0.14	0.04	0.28	0.17	0.07	-0.04	0.26	0.22	0.11	0.01	0.08	0.07	0.08	0.04	0.18	0.14	0.09	0.04	0.19	0.14	0.05	0.02	0.11	0.11	0.04	0.00	0.10	0.06	0.03	0.00	0.10	0.06	0.03	0.01	0.10	0.07	0.04	0.00	0.03	0.06	0.06	0.03	0.26	0.19	0.12	0.05	0.08	0.01	-0.03	-0.04	0.23	0.22	0.15	0.04	0.54	0.45	0.33	0.17	0.86	0.75	0.44	0.15

68,627	57,720	54,371	63,318	63,893	56,014	64,013	54,964	54,574	56,516	47,125	52,989	68,137	74,758	46,676	51,425	46,101	69,650	27,685	35,366	37,437	26,086	36,177	40,843	31,119	31,906	24,662	29,732	24,379	19,278	16,094	11,264	15,845	11,821	17,338	19,991	19,395	17,548	13,515	14,131	19,208	22,099	17,695	21,136	20,037	20,594	24,493	26,248	22,590	21,268	20,556	21,198	17,490	15,604	17,434	13,807	15,244	23,958	19,078	24,556	30,583	31,151
85,743	96,538	97,604	92,601	81,370	90,835	82,338	72,988	50,409	59,172	58,979	56,918	45,702	52,316	52,290	39,123	39,542	38,163	38,314	37,607	31,447	42,808	41,383	40,549	41,216	38,436	35,414	31,288	30,959	36,197	39,316	45,341	39,555	43,773	39,515	42,253	40,715	41,339	42,253	38,193	33,570	31,847	36,953	38,077	36,108	36,530	33,321	33,347	27,803	25,525	24,604	23,841	22,738	24,830	33,715	34,670	27,702	30,029	35,487	32,104	24,044	21,707
105,934	109,118	119,483	109,498	107,715	93,091	82,191	80,425	58,923	58,455	52,994	38,458	36,635	39,016	44,336	42,415	43,820	41,637	40,866	33,957	30,358	31,838	34,745	29,537	32,879	35,657	36,425	35,902	36,290	40,194	40,162	38,534	36,394	36,921	35,415	33,621	33,335	34,001	34,390	35,470	34,611	34,620	34,819	33,944	31,558	30,355	29,244	28,206	28,170	25,917	23,363	22,132	22,703	28,157	32,608	31,872	36,516	29,077	33,797	30,316	33,065	34,247
289,595	294,803	307,491	312,999	293,756	283,937	265,230	238,630	199,972	199,646	202,321	167,891	172,358	189,030	171,045	160,467	159,220	161,990	128,474	114,974	106,530	107,411	118,796	115,898	116,323	112,532	103,871	105,339	101,858	103,389	103,398	103,065	99,106	99,702	100,488	104,056	100,378	99,486	96,877	93,678	92,838	94,029	94,462	98,470	92,275	91,091	91,637	92,883	83,160	79,790	74,174	73,687	71,625	76,916	90,174	86,316	85,726	87,749	94,454	91,722	91,500	90,487
--	65,153	--	63,559	--	64,240	--	65,737	--	56,641	--	52,821	--	53,775	53,839	52,499	52,679	48,533	46,505	45,783	46,143	46,913	47,231	47,960	48,782	49,760	49,042	49,041	49,298	49,490	49,464	48,963	50,010	50,210	51,219	51,462	52,673	53,763	54,532	55,525	56,363	57,466	59,225	62,067	61,922	61,734	62,806	63,379	64,028	64,801	58,697	59,808	55,797	56,926	25,900	26,049	25,240	25,367	24,454	23,009	22,714	23,079
457,131	462,091	462,008	450,133	423,920	400,103	377,645	352,653	303,349	302,236	304,181	265,490	271,424	287,187	272,482	256,273	247,514	244,225	209,847	194,787	185,926	186,880	195,573	191,038	192,090	183,981	166,178	168,615	165,599	168,563	167,483	166,204	163,721	165,103	165,515	169,398	166,523	167,040	164,936	159,706	158,297	160,522	161,726	167,970	162,136	161,128	161,322	162,802	153,548	151,018	144,575	144,987	143,809	150,563	152,503	146,358	144,572	138,524	137,985	129,442	122,860	119,062
185,262	207,627	211,082	202,792	174,976	167,622	145,706	124,802	103,310	99,538	110,949	91,965	96,396	104,890	99,907	82,848	64,042	63,182	71,319	63,714	53,558	54,640	60,948	63,284	51,580	52,121	56,030	73,421	82,642	78,944	79,920	79,993	68,813	77,125	79,274	84,296	81,819	82,636	75,719	71,549	71,509	70,538	75,759	81,738	66,571	65,288	61,506	65,202	56,274	55,028	56,283	57,894	56,273	70,031	71,844	67,754	68,677	63,507	70,045	59,600	51,343	50,729
70,450	51,863	36,324	36,441	44,145	28,002	33,505	34,260	30,755	31,124	25,460	12,131	13,191	15,985	6,008	6,541	13,888	13,343	13,245	8,265	7,302	7,347	12,222	12,228	24,187	17,187	24,000	12,071	0	7,000	7,000	7,002	15,010	8,184	8,151	8,154	5,458	5,456	11,378	11,365	11,393	11,389	5,616	5,713	16,076	12,145	18,000	18,000	14,000	14,000	8,000	8,000	8,000	--	--	--	--	--	--	0	0	--
255,712	259,490	247,407	239,234	219,121	195,625	179,212	159,061	134,065	130,662	136,410	104,096	109,587	120,875	105,915	89,389	77,931	76,526	84,564	71,979	60,860	61,987	73,170	75,512	75,767	69,307	80,030	85,492	82,642	85,944	86,920	86,995	83,824	85,309	87,425	92,450	87,277	88,093	87,097	82,913	82,903	81,927	81,375	87,452	82,648	77,433	79,506	83,202	70,274	69,028	64,283	65,894	64,273	70,031	71,844	67,754	68,677	63,507	70,045	59,600	51,343	50,729
201,419	202,600	214,601	210,900	204,800	204,479	198,433	193,592	169,284	171,574	167,772	161,394	161,837	166,312	166,567	166,885	169,583	167,700	125,283	122,808	125,065	124,893	122,403	115,526	116,323	114,674	86,149	83,123	82,957	82,619	80,563	79,209	79,897	79,795	78,090	76,949	79,246	78,947	77,839	76,793	75,395	78,595	80,351	80,519	79,489	83,695	81,816	79,600	83,274	81,990	80,293	79,093	79,535	80,532	80,660	78,605	75,895	75,018	67,940	69,842	71,517	68,333

53,885	53,926	53,926	53,926	53,926	55,438	55,438	55,438	55,438	73,160	73,160	73,160	73,160	69,090	69,090	69,090	69,090	25,709	25,709	25,709	25,709	30,113	30,113	30,113	30,113	16,796	16,796	16,796	16,827	9,693	9,693	9,693	9,693	15,842	15,842	15,842	15,842	22,099	22,099	22,099	22,099	20,594	20,594	20,594	20,594	21,268	21,268	21,268	21,268	15,604	15,604	15,604	15,604	23,958	23,958	23,958	23,958	31,151	31,151	31,151	31,208	3,203	5,395	3,203	3,203
3,126	11,120	6,469	6,514	4,926	9,278	12,061	5,806	4,710	12,415	9,355	7,896	7,549	6,312	-8,514	8,489	1,725	18,236	13,474	9,382	16,413	20,678	21,456	10,983	-509	18,406	20,763	13,989	6,004	15,415	10,157	3,642	5,511	10,988	9,926	3,647	4,314	7,785	1,558	6,794	1,739	10,479	1,610	4,461	675	9,678	8,588	7,332	1,655	17,798	11,604	7,136	1,555	11,278	8,977	3,011	-3,812	11,048	4,309	3,616	2,913	4,542	6,064	5,615	4,051
-5,989	-37,025	-25,661	-16,364	-10,419	-20,043	-17,923	-15,232	-11,114	2,533	-4,133	-793	-23	-38,409	-39,219	-31,898	-24,324	-16,740	-21,829	-6,814	-4,702	-15,924	-13,519	-7,282	-6,731	-17,748	-4,379	-4,273	-2,160	-5,940	-4,041	-2,172	-907	-5,133	-3,351	-1,457	-812	-6,526	-5,408	-2,269	-619	-11,690	-10,052	-8,179	-4,664	-10,179	-6,431	-3,703	-1,808	-10,374	-6,749	-4,446	-1,987	-19,307	-16,915	-12,671	-8,530	-27,870	-18,553	-11,586	-3,962	-5,387	-2,818	-1,456	-902
14,616	26,085	16,776	17,002	14,152	10,821	13,749	7,941	4,523	-32,528	-32,107	-28,670	-14,225	35,125	23,039	4,848	-947	42,883	9,947	6,451	-347	-10,512	-2,799	4,696	6,927	11,859	-11,435	1,072	1,613	-2,295	-3,582	-2,794	-163	-11,790	-6,979	-36	-1,660	-7,512	-4,747	-12,479	-4,012	2,929	5,693	4,327	3,472	489	1,595	1,726	1,532	-1,686	180	3,011	2,473	-58	1,729	-332	3,702	9,751	2,275	1,443	452	28,841	-2,327	-2,261	-1,967
11,690	-41	-2,107	7,361	8,867	-1,513	7,389	-1,073	-1,417	-17,722	-26,823	-21,802	-7,096	4,071	-23,669	-18,370	-24,026	43,380	866	8,688	11,290	-4,404	5,832	9,004	-364	13,317	5,435	10,732	5,403	7,104	2,547	-1,232	4,482	-6,150	-609	1,974	1,777	-6,257	-8,584	-7,968	-2,891	1,506	-2,899	542	-556	-674	3,225	4,979	1,322	5,664	4,952	5,594	1,886	-8,354	-6,524	-10,151	-8,714	-7,193	-12,074	-6,595	-624	27,949	899	1,894	1,178
65,575	53,885	51,819	61,287	62,793	53,926	62,827	54,365	54,022	55,438	46,337	51,358	66,064	73,160	45,420	50,719	45,064	69,090	26,575	34,398	36,999	25,709	35,945	39,117	29,750	30,113	22,231	27,529	22,230	16,796	12,240	8,460	14,175	9,693	15,233	17,816	17,619	15,842	13,515	14,131	19,208	22,099	17,695	21,136	20,037	20,594	24,493	26,248	22,590	21,268	20,556	21,198	17,490	15,604	17,434	13,807	15,244	23,958	19,078	24,556	30,583	31,151	6,294	5,097	4,381