恒宝股份(002104)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

17,134	95,989	65,967	42,054	19,670	105,216	115,343	80,302	26,568	153,547	100,054	65,295	35,521	169,031	121,799	89,672	43,602	136,837	96,718	65,880	29,372	135,335	90,316	61,549	38,180	182,066	125,120	76,469	36,892	155,077	101,129	60,659	29,578	126,100	79,765	51,111	24,656	92,987	62,551	41,981	19,152	77,495	55,952	36,446	14,765	66,264	43,563	24,751	10,833	42,508	32,819	22,337	9,583	37,459	30,572	21,460	8,693	35,221	24,432	15,435	6,105	24,958	18,625	13,094	5,561
12,852	72,043	49,255	31,848	14,733	73,449	91,697	65,622	21,143	116,941	74,181	47,554	26,519	134,325	93,370	68,893	33,529	98,622	65,621	44,167	19,355	88,240	58,050	40,138	24,850	116,469	81,457	49,913	24,822	103,477	64,353	37,863	20,073	85,714	51,855	33,401	16,702	63,549	42,370	28,727	13,265	51,675	38,763	25,035	9,652	46,764	30,766	16,688	6,909	27,163	20,973	14,355	6,048	22,723	19,425	13,661	5,505	23,126	16,415	10,093	3,909	15,764	11,980	8,754	3,645
-261	5,882	3,186	893	338	-3,356	4,498	2,281	-964	9,097	6,430	5,428	2,837	15,851	12,056	9,260	4,755	12,566	13,805	9,576	3,149	14,028	8,345	6,779	5,300	35,437	21,691	11,927	4,867	26,864	18,446	10,721	4,424	21,697	13,092	7,850	3,092	13,295	8,265	5,007	1,510	13,332	7,770	4,877	1,686	10,828	6,019	3,488	1,558	8,899	6,231	4,034	1,549	7,731	5,779	4,335	1,554	7,082	4,118	2,518	969	5,032	3,020	1,907	788
-334	5,918	3,139	862	307	-3,112	4,557	2,419	-996	9,111	6,422	5,399	2,811	15,798	12,100	9,327	4,810	17,854	14,978	10,510	4,803	15,316	12,348	8,149	6,370	41,296	24,007	13,494	5,741	31,105	19,515	11,048	4,518	23,297	13,597	8,079	3,198	14,689	9,166	5,882	2,448	13,354	8,051	5,336	2,193	12,057	7,257	4,742	1,976	10,785	6,654	4,329	1,700	9,385	6,557	4,778	1,783	8,692	5,741	2,937	1,027	5,990	3,966	2,344	847
171	609	-182	-589	72	-465	367	210	278	408	206	739	308	1,035	687	417	443	1,443	1,370	916	473	40	-621	-932	365	3,879	1,375	1,138	251	1,886	1,428	1,019	347	3,219	1,638	938	394	1,984	1,170	725	346	1,906	1,146	673	294	1,646	944	613	290	1,403	948	586	243	1,739	1,726	1,247	489	2,333	1,665	932	357	1,736	1,098	787	272
-505	5,308	3,320	1,451	236	-2,647	4,190	2,209	-1,273	8,703	6,216	4,660	2,503	14,763	11,413	8,909	4,367	16,412	13,608	9,594	4,330	15,276	12,968	9,081	6,005	37,417	22,632	12,356	5,490	29,219	18,087	10,029	4,170	20,079	11,959	7,142	2,804	12,704	7,996	5,157	2,102	11,448	6,904	4,662	1,900	10,411	6,313	4,129	1,687	9,382	5,707	3,744	1,456	7,646	4,831	3,531	1,293	6,358	4,076	2,006	670	4,254	2,868	1,557	575
-0.01	0.08	0.05	0.02	0.00	0.00	0.07	0.04	-0.02	0.12	0.09	0.07	0.04	0.21	0.16	0.12	0.06	0.23	0.18	0.13	0.06	0.21	0.18	0.12	0.08	0.53	0.32	0.17	0.08	0.41	0.36	0.23	0.09	0.46	0.27	0.16	0.06	0.29	0.18	0.12	0.05	0.26	0.16	0.11	0.04	0.24	0.14	0.09	0.06	0.32	0.19	0.13	0.05	0.28	0.17	0.12	0.07	0.31	0.21	0.10	0.06	0.29	0.33	0.18	0.07

17,104	20,149	17,257	12,462	23,244	46,659	32,593	56,999	37,715	50,358	37,317	46,622	63,640	77,500	50,542	47,572	35,145	35,586	13,593	12,419	34,737	73,613	64,631	54,558	61,154	54,107	21,512	41,148	33,113	60,552	21,874	19,886	27,429	29,293	21,743	9,093	11,295	25,493	12,409	19,753	17,369	20,856	12,451	13,089	16,025	22,248	16,272	16,960	16,914	19,241	14,008	12,928	14,939	15,497	14,511	18,849	18,901	26,339	22,320	18,301	24,026	30,594
18,057	14,909	24,127	25,627	22,192	14,907	15,014	14,338	16,212	12,118	21,415	16,854	14,585	9,085	19,148	22,388	26,481	21,549	35,212	39,797	31,467	19,084	34,269	40,011	42,399	25,290	40,103	31,984	29,825	10,704	25,885	22,945	23,873	8,656	22,048	22,697	22,374	12,836	23,412	21,121	15,952	11,675	17,526	14,968	11,827	8,309	13,157	12,905	10,216	6,883	11,371	12,247	9,851	4,771	12,802	13,007	9,501	5,388	9,761	7,854	4,913	2,795
24,324	22,906	24,294	26,082	25,789	24,444	26,734	25,077	24,290	20,183	22,877	21,776	18,716	19,615	23,393	20,982	20,991	16,283	25,229	21,763	26,585	27,889	34,924	30,808	28,346	28,072	35,920	34,618	28,747	24,598	34,032	32,996	28,422	27,881	42,028	32,608	26,850	22,896	24,842	22,153	23,076	21,096	18,320	16,223	17,047	12,482	10,231	9,884	9,043	7,965	7,331	7,420	7,641	5,885	5,374	3,282	4,287	4,762	1,833	3,138	4,207	3,840
154,850	158,089	170,431	166,043	163,900	175,238	170,701	169,360	168,140	172,618	168,047	167,331	165,826	161,816	146,753	141,645	145,245	142,253	151,018	144,248	139,668	129,273	139,730	129,885	137,092	131,864	122,359	132,072	125,574	117,626	104,914	98,516	90,207	80,114	106,469	90,955	85,254	77,553	64,298	66,077	61,054	57,340	53,931	50,193	51,792	48,712	45,454	46,524	42,823	39,539	37,525	36,574	37,838	36,266	39,299	41,937	41,867	39,820	40,684	37,346	35,602	38,256
--	30,676	--	29,998	--	31,358	--	17,463	--	17,783	--	18,691	--	19,407	28,099	29,044	29,940	30,785	31,405	32,217	32,780	33,649	34,543	34,993	35,221	34,666	33,223	33,398	33,822	34,509	34,907	35,554	36,165	36,782	36,549	28,220	25,415	24,646	23,752	23,204	23,036	22,806	18,856	18,680	17,547	17,540	16,922	16,896	17,265	17,064	17,170	17,417	17,358	17,785	18,394	15,409	13,455	13,202	12,815	13,132	13,378	13,736
214,007	218,197	231,284	226,626	229,242	236,251	230,943	230,561	229,638	234,972	229,733	230,334	228,146	225,051	219,661	216,051	220,696	218,657	221,634	216,053	212,173	203,403	200,548	191,627	198,030	192,072	181,397	172,492	165,591	158,342	145,473	139,778	132,283	122,925	148,773	124,741	116,246	107,741	104,799	99,287	94,155	85,219	81,321	77,307	76,968	73,424	67,959	66,241	62,871	59,196	57,353	56,445	57,649	56,562	60,145	62,829	62,201	57,688	56,263	53,114	51,481	54,403
27,481	30,744	30,709	27,985	31,799	32,277	23,574	24,944	27,553	31,698	28,854	29,984	25,693	25,008	18,742	17,163	26,256	28,458	36,488	34,626	35,989	30,894	37,180	31,618	34,169	33,459	38,133	40,494	33,880	32,677	31,583	32,446	30,811	25,637	59,297	40,077	31,496	26,000	27,711	22,161	20,550	13,505	14,628	12,871	11,194	9,030	7,963	8,620	5,380	4,030	6,303	7,342	7,881	8,234	10,771	10,927	10,382	7,793	10,125	10,016	8,506	11,547
2,376	3,017	3,326	3,809	4,846	4,965	1,564	1,614	1,480	1,547	1,570	1,674	1,705	1,771	1,706	1,865	2,017	2,123	5,153	5,452	5,452	6,112	916	1,744	1,802	1,828	539	537	533	542	781	781	781	781	1,100	1,100	1,100	880	652	1,330	866	1,075	550	535	233	749	675	484	1,151	512	72	87	103	118	1,615	1,525	3,680	3,910	2,436	1,467	1,527	2,077
29,857	33,761	34,035	31,795	36,646	37,242	25,138	26,558	29,032	33,245	30,424	31,658	27,399	26,779	20,447	19,028	28,272	30,581	41,641	40,077	41,441	37,005	38,096	33,362	35,971	35,287	38,671	41,032	34,413	33,219	32,364	33,227	31,592	26,419	60,397	41,176	32,596	26,880	28,363	23,491	21,416	14,580	15,178	13,406	11,427	9,779	8,638	9,104	6,530	4,543	6,375	7,429	7,984	8,353	12,385	12,452	14,062	11,703	12,562	11,482	10,033	13,624
184,150	184,436	197,249	194,831	192,596	199,008	205,806	204,003	200,605	201,727	199,309	198,676	200,747	198,272	199,214	197,023	192,424	188,076	179,993	175,975	170,732	166,397	162,452	158,265	162,059	156,785	142,726	131,461	131,178	125,123	113,108	106,550	100,691	96,507	88,376	83,565	83,650	80,861	76,436	75,796	72,738	70,640	66,143	63,901	65,541	63,645	59,321	57,137	56,340	54,653	50,978	49,015	49,665	48,209	47,760	50,377	48,139	45,986	43,702	41,631	41,447	40,779

19,413	45,966	45,966	45,966	37,096	49,886	49,886	49,886	49,886	77,105	77,105	77,105	77,105	35,215	35,215	35,215	35,215	72,937	72,937	72,937	72,937	53,500	53,500	53,500	53,500	59,951	59,951	59,951	59,951	28,500	28,500	28,500	28,500	24,656	24,656	24,656	24,656	20,755	20,755	20,755	20,755	22,181	22,248	22,181	22,181	19,241	19,241	19,241	19,241	15,497	15,497	15,497	15,497	26,339	26,339	26,339	26,339	30,594	30,594	30,594	30,594	6,432	6,432	6,432	6,432
-12,851	6,232	-10,506	-14,540	-8,415	51,516	36,727	27,858	-3,565	-4,445	-35,783	-21,118	-12,071	58,824	46,902	34,328	10,490	-42,987	-67,869	-61,743	-40,888	30,469	-48	-9,946	-11,059	19,424	-12,255	-11,075	-15,263	41,922	2,032	-2,346	-6,896	22,386	-1,876	-2,208	-3,913	24,784	5,945	3,549	583	10,013	-1,006	-629	-4,459	14,004	4,663	758	-622	7,972	3,557	2,058	853	-1,663	-885	-604	-3,225	6,595	1,556	-3,109	-1,068	7,785	1,471	864	-2,599
10,525	-15,246	-16,678	-18,460	-4,987	-61,117	-54,122	-21,450	-9,153	-17,487	680	-5,818	-1,753	-3,629	-25,028	-13,944	-3,427	-1,848	-3,833	-3,312	1,974	-4,388	16,066	16,185	18,428	-18,709	-19,662	-1,161	-12,204	-7,834	-6,700	-7,221	4,968	-13,815	-18,383	-12,783	-9,614	-18,568	-14,362	-6,676	-6,123	-6,891	-4,377	-4,052	-1,696	-9,363	-5,957	-3,386	-1,705	766	-1,060	-648	-386	-4,886	-6,676	-6,575	-6,097	-5,172	-3,317	-2,759	-224	-6,956	-6,497	-6,264	-198
-549	-17,385	-1,697	-1,136	-571	6,064	-0	-0	0	-5,301	-5,301	-4,302	0	-13,320	-7,113	-8,472	-7,415	7,425	12,358	4,000	0	-5,802	-5,765	-5,915	0	-6,820	-6,770	-7,132	0	-2,436	-2,391	0	0	-4,817	17,298	-640	0	-2,326	-91	1,927	1,967	-4,406	-4,406	-4,406	0	-1,674	-1,674	340	--	-4,982	-3,986	-3,980	-1,024	-4,294	-4,264	-311	1,884	-5,678	-6,511	-6,424	-5,276	23,333	1,372	3,992	873
-2,902	-26,552	-28,895	-34,141	-13,968	-3,920	-17,533	6,446	-12,684	-27,219	-40,311	-31,239	-13,867	41,890	14,743	11,908	-386	-37,722	-59,879	-61,423	-38,943	19,438	10,302	359	7,383	-6,451	-38,928	-19,535	-27,379	31,451	-7,111	-9,596	-1,926	3,844	-2,978	-15,647	-13,537	3,900	-8,507	-1,196	-3,586	-1,426	-9,797	-9,092	-6,156	2,940	-2,969	-2,281	-2,327	3,744	-1,488	-2,569	-557	-10,843	-11,828	-7,491	-7,438	-4,254	-8,273	-12,293	-6,567	24,161	-3,653	-1,408	-1,925
16,511	19,413	17,071	11,824	23,128	45,966	32,353	56,332	37,202	49,886	36,794	45,866	63,238	77,105	49,958	47,123	34,829	35,215	13,059	11,515	33,994	72,937	63,802	53,859	60,883	53,500	21,023	40,416	32,572	59,951	21,389	18,904	26,574	28,500	21,678	9,009	11,119	24,656	12,248	19,560	17,169	20,755	12,451	13,089	16,025	22,181	16,272	16,960	16,914	19,241	14,008	12,928	14,939	15,497	14,511	18,849	18,901	26,339	22,320	18,301	24,026	30,594	2,779	5,024	4,508