海亮股份(002203)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	2006-12-31	2006-09-30	2005-12-31	2004-12-31

1,854,644	6,330,990	4,944,139	3,310,492	1,557,255	4,640,966	3,443,695	2,334,774	1,145,479	4,125,882	3,199,874	2,084,463	843,943	4,059,662	3,198,943	2,011,746	936,384	2,981,627	2,098,774	1,218,027	489,337	1,791,711	1,272,516	738,563	301,504	1,359,099	1,003,629	637,462	261,879	1,206,145	918,414	606,350	264,078	1,309,476	1,020,246	723,127	298,198	1,034,995	786,735	546,080	305,087	1,187,788	876,716	577,071	249,737	905,259	684,382	453,185	196,222	605,232	437,701	276,669	133,432	790,601	642,245	457,094	207,115	676,810	510,711	330,581	621,461	439,027	306,969	178,960
1,784,571	6,070,374	4,750,719	3,181,006	1,490,841	4,473,294	3,270,716	2,219,248	1,086,693	3,834,171	2,990,139	1,934,534	781,555	3,832,412	3,021,690	1,886,701	883,010	2,810,654	1,973,526	1,138,764	454,228	1,655,818	1,179,907	676,044	277,506	1,279,227	941,691	591,806	242,607	1,125,392	860,110	565,802	244,166	1,246,756	973,642	692,713	282,626	977,388	741,997	515,434	289,944	1,136,138	836,856	550,200	238,706	853,429	646,603	430,094	185,896	552,845	394,162	247,378	119,647	748,072	608,895	434,407	198,153	639,412	481,285	310,579	591,390	415,075	290,442	165,834
34,717	143,304	105,199	72,310	31,959	89,174	63,890	38,792	16,849	115,166	96,576	72,319	32,178	101,980	80,639	65,434	28,515	75,054	60,667	45,162	23,243	64,266	45,062	34,060	13,493	45,708	29,353	28,520	12,135	48,438	36,213	24,765	10,464	32,467	23,875	15,555	6,664	23,395	12,897	8,899	6,271	21,484	18,317	9,618	2,716	21,193	14,245	7,495	2,589	18,125	14,108	9,377	3,620	19,226	14,569	10,625	3,530	16,618	14,249	10,445	9,856	8,754	3,827	6,305
34,948	144,267	112,235	77,502	34,684	89,524	72,208	45,117	19,490	124,560	100,664	76,147	33,977	107,227	83,714	67,338	30,260	77,833	61,945	45,551	23,492	69,245	46,868	35,252	14,135	50,456	31,707	29,799	12,835	48,791	37,651	25,995	10,607	31,876	23,935	15,181	6,728	24,709	13,337	9,208	6,430	24,580	19,774	10,750	2,787	25,797	15,092	8,031	2,614	19,786	15,007	9,891	3,826	20,207	15,444	11,376	3,536	17,773	14,859	10,483	15,668	14,287	8,942	6,378
3,478	31,124	18,241	14,194	7,121	19,522	16,422	7,740	2,285	16,254	17,249	10,809	3,581	14,575	13,292	11,444	5,030	5,796	3,290	4,467	3,002	12,713	6,133	5,020	302	2,591	1,490	3,030	1,315	3,601	2,461	1,019	193	3,095	2,850	1,518	625	1,356	1,284	826	922	1,331	2,683	782	149	1,896	1,402	-35	129	1,766	942	731	205	2,421	2,219	2,054	916	37	1,118	1,081	-1,288	2,405	152	259
31,470	113,143	93,994	63,308	27,563	70,002	55,786	37,377	17,205	108,306	83,415	65,338	30,396	92,651	70,422	55,895	25,231	72,036	58,655	41,084	20,490	56,532	40,734	30,232	13,833	47,864	30,217	26,769	11,520	45,190	35,190	24,976	10,415	28,781	21,085	13,663	6,104	23,353	12,054	8,381	5,508	23,249	17,092	9,968	2,638	23,902	13,690	8,066	2,485	18,020	14,065	9,160	3,621	17,786	13,225	9,321	2,620	17,737	13,740	9,402	16,956	11,882	8,790	6,118
0.16	0.56	0.48	0.32	0.14	0.35	0.28	0.19	0.09	0.56	0.42	0.33	0.15	0.52	0.41	0.33	0.15	0.42	0.34	0.24	0.12	0.33	0.24	0.18	0.08	0.27	0.18	0.16	0.07	0.29	0.23	0.32	0.13	0.37	0.27	0.18	0.08	0.30	0.16	0.11	0.11	0.52	0.42	0.25	0.06	0.59	0.34	0.20	0.06	0.44	0.34	0.22	0.08	0.44	0.35	0.26	0.10	0.50	0.39	0.27	0.45	0.52	0.39	0.42

526,682	470,256	485,694	470,289	504,576	419,645	506,303	584,993	486,804	408,653	328,656	368,001	494,883	337,118	329,011	145,764	128,693	68,838	120,104	78,329	109,873	183,555	146,132	143,343	126,196	131,182	198,106	227,258	209,693	226,074	165,182	145,293	71,970	37,991	86,674	118,097	115,435	57,128	68,646	137,157	107,624	167,140	130,778	113,089	113,457	94,196	95,673	109,627	107,581	114,201	112,943	127,342	93,868	94,175	115,310	101,940	91,276	29,915	17,919	22,194	15,512	7,768	30,378
607,516	570,300	468,878	566,393	525,931	396,704	408,903	422,869	506,860	439,218	409,687	473,305	455,724	367,716	502,540	439,731	376,118	340,106	283,261	321,540	233,455	225,769	170,976	193,337	152,418	101,895	123,384	129,920	108,974	88,562	96,271	109,275	99,985	103,778	94,800	119,854	112,802	103,173	99,771	108,093	91,499	90,533	91,112	108,559	106,178	80,501	83,942	89,864	79,985	57,908	60,061	55,519	47,291	37,906	64,277	75,988	71,991	56,189	49,851	53,968	65,972	20,091	18,761
851,271	777,978	642,086	585,883	648,486	507,860	439,965	401,605	498,482	430,050	404,300	413,422	327,599	291,843	275,329	304,721	325,584	255,352	217,819	207,476	208,382	180,838	189,485	175,687	137,875	78,680	68,870	100,133	97,527	89,717	88,910	87,361	93,225	77,056	77,416	79,303	92,911	87,710	66,209	85,219	97,022	84,396	108,810	123,276	138,438	128,677	99,255	118,337	118,322	88,526	72,761	72,309	53,168	56,129	82,135	88,356	97,801	87,096	81,253	68,366	46,528	28,035	26,279
2,325,785	2,110,309	2,050,680	2,052,031	2,017,803	1,666,425	1,781,017	1,798,450	1,863,245	1,575,293	1,551,378	1,469,911	1,490,029	1,228,413	1,388,197	1,180,277	1,130,776	938,888	990,008	901,904	816,113	780,649	671,998	679,148	584,005	454,409	562,257	627,765	580,077	486,916	484,548	462,078	388,504	370,021	400,307	437,548	449,080	344,599	385,308	416,641	457,351	494,675	466,792	424,098	412,403	352,749	345,021	378,026	364,204	292,411	288,768	277,633	209,634	204,892	280,800	292,436	276,751	189,340	161,032	160,429	140,922	73,876	110,441
--	320,513	--	285,827	--	291,650	--	221,010	--	224,707	--	228,965	--	160,017	151,419	147,861	147,259	152,698	139,696	133,029	98,300	102,654	90,775	90,150	90,929	91,571	91,048	90,751	87,950	90,137	90,335	90,963	92,264	94,854	93,773	97,107	102,082	104,976	103,311	105,674	105,325	107,860	99,188	97,676	91,148	94,069	89,760	90,705	89,089	90,788	52,484	54,427	56,565	57,954	66,933	68,169	71,069	71,077	45,719	47,735	40,714	38,799	30,464
3,470,903	3,209,873	3,047,002	3,040,139	2,974,295	2,611,960	2,699,303	2,705,483	2,753,442	2,452,226	2,390,462	2,284,283	2,192,876	1,921,816	2,000,132	1,780,252	1,734,934	1,527,997	1,579,221	1,464,649	1,323,496	1,276,429	1,159,478	1,133,538	1,052,055	921,973	916,741	977,631	917,281	821,646	832,187	806,128	754,036	731,649	762,704	758,030	748,474	643,576	666,224	617,556	659,132	693,814	663,512	622,653	606,573	542,716	518,893	552,496	524,659	453,420	427,009	415,091	343,715	331,888	382,501	388,872	375,723	283,822	244,602	239,207	210,972	124,609	148,968
1,703,701	1,535,662	1,539,775	1,533,574	1,443,481	1,096,666	1,213,473	1,266,403	1,359,057	1,155,164	1,482,461	1,396,132	1,297,685	1,018,458	1,079,536	1,059,144	1,009,200	821,504	927,422	932,444	803,098	773,033	636,708	583,831	512,139	395,082	476,038	582,286	573,571	497,102	506,770	437,724	366,291	364,235	401,578	467,429	471,248	372,412	409,147	360,460	370,744	408,925	446,529	423,820	378,888	321,079	308,406	334,319	299,494	234,994	241,564	244,201	185,973	179,203	236,170	245,898	223,633	191,211	148,849	148,349	134,970	73,679	120,500
562,206	502,588	406,037	435,321	480,489	493,862	480,060	434,799	408,080	320,728	25,239	23,049	60,032	64,260	94,246	120,481	150,697	154,327	112,259	37,278	35,325	38,511	76,592	115,681	113,422	113,558	77,676	35,664	6,912	310	10,301	64,758	89,519	78,944	79,620	15,573	1,907	1,798	2,271	2,783	31,254	31,321	41,307	35,594	65,199	65,524	61,622	64,594	78,194	74,113	39,914	32,272	12,461	2,460	40	1,500	12,269	13,108	24,500	24,508	16,092	9,014	1,110
2,265,908	2,038,250	1,945,812	1,968,895	1,923,969	1,590,528	1,693,532	1,701,202	1,767,137	1,475,892	1,507,700	1,419,181	1,357,717	1,082,718	1,173,782	1,179,625	1,159,897	975,832	1,039,681	969,721	838,424	811,544	713,300	699,512	625,561	508,639	553,714	617,949	580,483	497,411	517,071	502,482	455,811	443,179	481,199	483,002	473,155	374,211	411,418	363,244	401,998	440,246	487,836	459,414	444,087	386,603	370,029	398,913	377,688	309,108	281,478	276,473	198,434	181,663	236,210	247,398	235,903	204,319	173,349	172,857	151,062	82,693	121,610
1,204,995	1,171,622	1,101,190	1,071,244	1,050,325	1,021,432	1,005,770	1,004,281	986,305	976,335	882,762	865,102	835,159	839,098	826,350	600,627	575,038	552,165	539,540	494,927	485,072	464,886	446,178	434,026	426,495	413,333	363,028	359,682	336,798	324,235	315,116	303,646	298,226	288,469	281,506	275,027	275,319	269,365	254,807	254,313	257,134	253,568	175,676	163,239	162,486	156,113	148,865	153,583	146,971	144,312	145,531	138,618	145,280	150,225	146,291	141,474	139,821	79,503	71,253	66,351	59,910	41,916	27,358

259,257	255,375	255,375	255,375	255,375	269,364	269,364	269,364	248,916	119,104	119,006	119,006	119,006	53,324	53,324	53,324	53,324	131,407	131,407	131,407	131,407	113,584	113,584	113,584	113,584	215,923	215,923	215,923	213,813	36,891	36,891	36,891	36,891	55,969	55,969	55,969	55,969	137,924	137,924	137,924	137,397	53,373	53,373	53,373	62,711	78,664	78,664	78,664	114,201	78,055	94,175	94,175	94,175	29,915	29,915	29,915	29,915	15,512	15,512	15,512	7,768	--	30,378	15,316
-113,188	-258,030	-180,504	-236,105	-119,921	70,306	79,255	149,086	58,520	113,029	195,311	50,703	31,540	260,655	214,740	111,850	68,414	-311,355	-216,899	-235,983	-60,062	88,672	88,139	26,044	-7,341	61	45,159	7,380	-30,300	133,260	83,183	41,815	23,374	21,691	42,982	44,165	9,062	45,624	48,575	37,459	-26,640	5,962	16,960	1,573	-22,110	-4,489	5,676	-2,421	-17,775	-28,723	-28,903	-5,679	10,816	43,991	34,442	5,174	6,256	2,312	9,168	21,100	28,842	14,628	12,392	-8,754
-67,756	-53,233	-253	9,756	39,175	-71,883	-67,740	-9,698	-79,071	-263,541	-270,328	-153,961	-15,138	-143,425	-49,345	-36,494	-16,480	-87,131	-77,645	-56,791	5,158	-70,667	-43,895	-33,918	-9,711	-21,029	-13,372	-35,854	-28,078	25,994	-6,478	25,758	-2,115	-75,018	-74,644	-26,230	-2,713	-104,801	-93,376	-7,782	-6,928	-8,917	-11,548	-14,103	-10,600	-38,370	-20,752	-16,792	-2,284	-49,942	-36,750	-9,918	-3,428	-52,437	-15,759	-8,677	-7,129	-29,078	-16,931	-14,764	-22,022	--	-16,267	9,858
163,516	309,140	237,329	242,880	131,378	-22,045	70,816	1,808	82,501	300,247	85,506	139,294	146,029	-60,092	87,962	-25,022	24,149	324,600	277,072	218,092	5,005	-3,037	-22,223	16,772	13,763	-83,186	-50,899	35,629	52,936	17,095	41,353	35,958	12,337	35,668	62,011	41,292	38,216	-23,045	-49,458	-46,427	-29,412	93,895	39,833	37,388	62,230	16,833	5,678	23,411	14,904	79,191	83,951	48,764	-7,802	57,664	67,540	76,240	62,557	41,387	10,235	412	916	--	-18,739	13,958
5,813	-5,716	23,438	5,345	45,363	-13,989	81,507	141,251	66,497	150,260	18,249	36,289	159,640	65,682	261,397	51,060	56,039	-78,083	-17,141	-75,488	-50,385	17,822	24,907	8,613	-2,912	-102,339	-17,862	7,075	-5,220	176,922	118,593	103,952	33,979	-19,078	29,605	58,678	44,522	-81,955	-93,913	-16,515	-63,214	84,551	43,578	23,652	29,032	-25,291	-13,779	2,222	-6,620	609	18,768	33,167	-307	48,140	85,395	72,025	61,361	14,403	2,407	6,683	7,744	--	-22,610	15,062
265,070	249,659	278,813	260,720	300,738	255,375	350,872	410,616	315,413	269,364	137,255	155,295	278,646	119,006	314,721	104,384	109,363	53,324	114,266	55,919	81,022	131,407	138,491	122,198	110,673	113,584	198,061	222,998	208,593	213,813	155,484	140,843	70,870	36,891	85,574	114,647	100,491	55,969	44,010	121,409	74,183	137,924	96,951	77,025	91,743	53,373	64,885	80,886	107,581	78,664	112,943	127,342	93,868	78,055	115,310	101,940	91,276	29,915	17,919	22,194	15,512	--	7,768	30,378