中国海诚(002116)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

110,339	526,505	333,228	226,649	93,194	509,663	338,082	180,603	76,800	558,133	344,812	237,923	96,779	522,535	319,481	205,900	95,704	419,930	273,375	189,979	98,847	447,281	329,471	233,704	116,495	469,302	310,394	217,093	118,000	547,019	403,819	290,469	130,483	575,809	407,034	289,774	133,918	523,100	388,363	260,020	119,427	407,407	317,048	190,092	95,323	273,880	185,511	114,508	53,463	209,717	165,885	95,777	43,489	181,146	129,554	84,716	41,854	136,497	86,180	51,074	4,100	79,916	51,657	34,581	16,437
95,108	459,802	295,232	200,502	81,338	458,012	312,117	170,864	68,538	510,340	302,942	211,199	85,100	462,454	286,827	183,572	85,184	372,691	244,887	171,348	89,678	399,818	298,473	211,325	104,954	419,951	277,251	194,243	106,632	493,917	367,778	266,510	119,543	523,080	369,258	264,589	122,337	472,494	352,060	236,602	108,616	363,704	287,669	171,216	86,495	241,194	163,645	100,435	46,723	182,701	146,867	83,012	37,327	156,739	110,632	72,083	36,213	115,968	70,803	41,223	19,696	63,771	39,093	25,774	12,714
4,463	19,108	13,584	9,897	3,800	9,573	4,134	-4,919	3,122	9,639	19,816	11,777	5,758	24,029	17,737	11,720	5,074	19,429	14,674	10,569	5,062	20,102	13,953	9,892	5,157	25,612	18,533	12,589	5,130	23,058	17,511	11,527	4,907	18,471	14,165	8,921	3,613	15,510	12,245	7,843	3,088	12,369	9,061	5,840	2,487	9,101	6,461	4,185	1,916	7,171	5,102	3,360	1,612	6,637	4,989	3,438	1,638	5,317	3,752	2,279	992	3,536	2,710	1,892	880
4,457	19,010	13,616	9,913	3,778	9,486	4,133	-4,982	3,100	9,155	19,072	11,898	5,784	24,945	17,745	11,708	5,073	24,646	14,802	10,721	4,984	15,042	9,066	10,574	5,724	26,411	19,246	13,220	5,704	23,727	17,967	11,849	5,137	18,963	14,662	9,330	3,661	15,871	12,378	7,956	3,103	12,427	9,107	5,868	2,509	9,173	6,529	4,215	1,922	7,264	5,121	3,385	1,640	6,653	4,969	3,369	1,615	5,445	3,873	2,350	1,049	3,781	2,721	1,887	889
550	2,931	2,093	1,436	773	3,101	2,342	1,579	537	3,294	2,846	2,039	975	3,726	2,885	1,930	831	4,577	2,673	1,918	627	1,615	1,017	1,261	900	3,611	2,646	2,192	1,029	3,809	2,917	1,950	965	3,016	2,309	1,519	663	2,463	2,007	1,295	574	2,143	1,531	985	520	1,733	1,071	698	348	94	82	31	56	88	149	106	52	97	49	9	4	13	-6	-2	-4
3,907	16,079	11,523	8,477	3,004	6,385	1,791	-6,561	2,564	5,861	16,226	9,858	4,809	21,220	14,860	9,777	4,243	20,069	12,129	8,802	4,357	13,427	8,050	9,313	4,825	22,800	16,600	11,028	4,675	19,918	15,050	9,899	4,172	15,947	12,353	7,811	2,997	13,409	10,370	6,661	2,529	10,284	7,576	4,883	1,990	7,440	5,458	3,517	1,573	7,170	5,039	3,354	1,583	6,566	4,820	3,263	1,563	5,348	3,823	2,341	1,045	3,768	2,727	1,889	892
0.09	0.39	0.28	0.20	0.07	0.15	0.04	-0.16	0.06	0.14	0.39	0.24	0.12	0.51	0.36	0.23	0.10	0.48	0.29	0.21	0.10	0.33	0.20	0.23	0.12	0.56	0.41	0.27	0.15	0.65	0.49	0.32	0.20	0.78	0.60	0.38	0.15	0.59	0.45	0.29	0.20	0.80	0.58	0.37	0.16	0.57	0.42	0.27	0.12	0.54	0.38	0.26	0.12	0.50	0.37	0.25	0.12	0.42	0.30	0.19	0.10	0.37	0.28	0.19	0.09

226,242	253,944	237,469	208,862	194,420	218,084	182,846	129,914	144,852	142,203	128,394	112,603	113,429	110,792	117,245	101,830	110,511	120,468	108,188	111,172	109,545	137,142	118,747	145,513	136,066	147,023	138,122	115,514	90,967	106,517	113,247	97,060	97,747	102,851	99,568	80,079	61,084	74,830	87,219	96,525	73,882	92,425	92,311	83,000	88,661	96,297	80,478	55,929	61,029	70,714	65,381	55,887	48,907	45,713	37,176	42,879	45,004	50,044	49,302	43,162	49,636	25,390
71,715	58,233	66,653	71,904	60,686	63,616	80,912	86,513	69,465	77,188	80,403	81,390	70,609	80,840	71,972	65,855	56,844	66,792	56,185	52,972	40,006	44,311	52,099	47,286	41,578	37,679	35,033	45,082	65,567	64,944	65,845	65,444	56,838	66,440	66,050	82,633	65,478	58,116	54,239	43,648	50,275	34,966	37,842	31,098	26,239	13,595	24,713	12,602	8,206	7,159	11,496	13,471	12,941	8,622	16,343	15,122	13,292	11,823	8,331	4,154	1,221	1,818
1,372	627	4,102	5,562	5,705	5,417	674	624	61,296	45,769	57,682	57,632	50,855	40,826	56,841	51,887	47,170	45,275	66,143	65,524	58,142	58,193	60,560	62,866	51,146	51,382	55,649	51,102	51,529	59,505	53,278	50,552	58,054	68,403	48,087	38,256	33,793	49,546	25,610	17,359	13,611	11,293	12,202	14,940	11,251	12,573	14,570	20,374	20,629	12,964	5,142	16,310	15,077	19,364	9,317	8,268	3,574	3,793	3,735	3	2	2
447,237	432,654	439,651	417,816	389,807	401,608	436,229	430,358	423,610	392,105	434,767	406,045	411,992	394,868	400,799	373,156	352,729	356,188	360,757	344,601	332,441	340,742	315,224	317,587	311,733	311,197	311,275	289,072	280,590	284,506	300,128	270,827	296,974	305,707	286,341	274,676	260,702	263,959	268,017	227,043	228,352	214,536	212,691	192,524	186,726	179,123	161,761	128,089	126,867	123,242	109,247	110,456	104,794	101,845	105,952	103,457	94,624	87,381	87,833	64,365	58,986	36,359
--	20,936	--	20,596	--	21,135	--	21,628	--	22,329	--	22,626	--	23,278	23,569	23,885	24,118	24,557	24,861	25,153	25,511	25,992	26,606	27,172	27,651	28,344	28,988	29,411	30,050	30,842	19,101	18,923	18,959	19,491	17,884	18,154	18,157	18,371	10,761	10,695	10,761	10,694	10,545	10,451	10,271	10,366	9,904	10,050	10,050	10,171	9,837	9,767	9,933	10,160	9,836	7,449	7,280	7,383	6,731	6,188	5,808	5,767
501,739	487,264	493,917	472,439	439,671	452,065	474,116	467,810	460,789	430,310	470,436	442,032	447,312	430,284	436,651	409,030	388,733	393,136	398,177	382,299	370,946	379,902	354,499	356,771	351,394	352,512	352,690	332,419	322,096	323,958	336,474	304,484	328,312	338,333	313,575	300,866	287,536	290,714	292,692	251,452	251,728	237,732	229,069	207,953	201,822	194,218	176,663	143,181	142,083	138,524	124,361	125,639	120,409	117,908	120,655	118,032	109,258	102,260	101,513	75,112	68,734	46,156
343,416	332,518	341,456	323,554	295,531	310,566	334,842	336,033	316,541	288,830	319,039	296,958	296,522	284,243	297,033	273,597	248,789	258,074	275,591	265,165	248,799	262,508	243,253	233,060	235,489	240,593	248,584	234,611	224,584	233,876	252,218	226,285	252,159	266,426	245,520	237,942	225,047	231,423	227,976	190,572	190,127	178,747	173,015	154,569	146,895	141,284	125,746	93,704	90,352	88,336	76,383	79,237	71,826	70,738	76,185	75,040	64,924	59,177	60,249	35,599	29,128	25,868
4,228	4,564	4,166	3,675	934	1,322	1,689	2,388	2,442	2,381	2,293	2,512	2,167	2,770	2,974	3,416	3,441	3,230	1,113	784	1,685	1,836	1,107	1,127	1,175	1,808	1,189	1,426	1,388	1,523	1,034	942	913	933	685	558	458	447	414	422	427	359	127	130	146	145	150	140	195	195	47	27	27	27	2	2	2	2	2	2	2	2
347,644	337,082	345,623	327,229	296,465	311,888	336,531	338,421	318,982	291,211	321,333	299,470	298,689	287,013	300,007	277,012	252,230	261,304	276,704	265,949	250,484	264,344	244,361	234,188	236,664	242,401	249,773	236,037	225,972	235,399	253,251	227,227	253,072	267,359	246,205	238,500	225,505	231,870	228,390	190,995	190,553	179,106	173,142	154,699	147,041	141,430	125,896	93,845	90,546	88,530	76,430	79,264	71,852	70,764	76,187	75,042	64,927	59,179	60,251	35,601	29,130	25,870
154,096	150,183	148,294	145,210	143,206	140,177	137,585	129,389	141,807	139,099	149,103	142,563	148,623	143,271	136,643	132,018	136,503	131,832	121,473	116,350	120,462	115,558	110,139	122,583	114,730	110,110	102,917	96,381	96,125	88,559	83,223	77,257	75,240	70,974	67,370	62,366	62,032	58,844	64,302	60,457	61,175	58,626	55,928	53,254	54,781	52,789	50,767	49,337	51,536	49,994	47,931	46,375	48,557	47,143	44,468	42,990	44,332	43,081	41,262	39,510	39,604	20,286

246,675	213,623	213,623	213,623	213,623	137,151	137,151	137,151	137,151	96,242	96,242	96,242	96,242	103,532	103,532	103,532	103,532	130,679	130,679	130,679	130,679	142,748	142,748	142,748	142,848	100,405	100,545	100,405	100,645	97,882	97,882	97,882	98,063	71,314	71,314	71,314	71,314	87,667	87,667	87,667	87,667	90,220	90,220	90,220	90,220	65,894	65,894	65,894	65,894	40,981	40,981	40,981	40,981	50,044	50,044	50,044	50,044	25,390	25,390	25,390	25,390	19,508	19,508	19,508	19,508
-25,111	42,946	26,108	-3,759	-24,239	46,557	23,048	-6,779	11,843	33,823	9,010	-1,482	4,469	-2,883	2,879	-7,681	-10,486	420	-13,288	-10,912	-13,078	41,717	-5,134	-4,885	-11,774	50,409	41,584	20,780	-11,399	12,895	18,674	-184	-4,101	39,618	23,274	-57	-13,560	5,283	4,989	11,501	-17,372	11,617	4,849	-7,354	-8,647	30,470	17,120	-7,331	-7,786	30,430	23,821	11,014	5,514	-2,285	-7,517	-3,102	-4,528	13,301	11,668	2,486	5,024	10,809	2,273	1,714	814
-1,484	-3,358	-1,402	-459	-127	35,305	23,015	-3,883	-9,941	16,454	19,834	14,446	-122	3,567	2,040	-2,066	1,023	-17,000	-9,249	-8,743	-16,742	-48,928	-17,128	-880	-121	-4,575	-4,160	-3,622	-2,336	-6,921	-5,767	-3,386	-636	-7,429	-1,601	-211	-799	-14,523	-4,118	-1,837	-633	-11,059	-4,824	-3,381	-625	-2,863	-2,193	-1,220	-743	-2,051	-1,504	-1,039	-442	-2,979	-1,990	-1,431	-522	-5,817	-4,108	-1,161	-46	-1,929	-1,232	-1,224	-143
-494	-5,789	-5,236	-4,246	84	-2,791	-2,803	-2,803	0	-10,099	-10,444	-10,444	0	-9,205	-9,208	-8,701	497	-9,197	-7,677	-7,671	675	-5,894	-7,947	2,680	185	-3,714	-4,379	-6,001	145	-3,282	-3,704	-4,234	0	-5,587	-1,630	473	-375	-7,110	-6,063	-5,752	-923	-3,037	-2,961	-2,724	-6	-3,221	-4,152	-4,061	-181	-3,329	-1,154	-1,046	1,031	-3,710	-3,387	-2,659	11	17,169	16,351	16,446	19,269	-2,997	-2,997	-2,997	--
-27,631	33,051	18,873	-8,956	-24,216	76,473	42,153	-12,949	2,362	40,909	19,326	2,548	3,770	-7,290	-3,327	-18,456	-10,016	-27,147	-31,247	-27,493	-29,170	-12,069	-30,009	-2,891	-11,710	42,342	32,861	10,975	-13,579	2,523	9,210	-7,796	-4,737	26,567	20,039	202	-14,734	-16,353	-5,191	3,912	-18,930	-2,552	-2,942	-13,460	-9,278	24,326	10,716	-12,671	-8,709	24,913	21,165	8,928	6,103	-9,063	-12,868	-7,165	-5,040	24,653	23,911	17,771	24,246	5,883	-1,957	-2,507	671
219,044	246,675	232,496	204,667	189,407	213,623	179,304	124,202	139,513	137,151	115,567	98,789	100,012	96,242	100,205	85,076	93,516	103,532	99,432	103,186	101,509	130,679	112,738	139,857	131,137	142,748	133,406	111,380	87,066	100,405	107,092	90,086	93,327	97,882	91,353	71,516	56,581	71,314	82,477	91,579	68,738	87,667	87,278	76,760	80,941	90,220	76,610	53,222	57,185	65,894	62,146	49,909	47,084	40,981	37,176	42,879	45,004	50,044	49,302	43,162	49,636	25,390	17,551	17,001	20,179