海利得(002206)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

143,841	506,739	367,938	237,742	109,146	351,256	256,483	160,590	81,549	401,363	299,186	199,083	94,883	356,948	267,452	176,276	85,397	318,608	233,203	149,936	67,538	256,655	187,960	120,719	56,809	212,094	158,399	103,432	49,159	228,609	173,240	112,347	55,057	214,853	162,767	103,941	49,473	195,051	145,627	93,732	48,431	235,565	182,781	122,523	58,987	165,474	115,963	65,553	26,546	97,243	70,517	43,784	20,523	105,804	84,084	53,174	23,231	86,611	63,532	40,602	71,841	53,653	70,576	43,820
116,154	398,325	286,537	183,071	85,556	278,486	211,418	132,312	64,272	323,628	241,702	161,621	75,493	280,354	206,652	135,986	67,231	246,532	180,187	115,126	53,088	195,821	142,129	91,503	43,035	165,220	123,755	80,794	38,250	183,205	139,869	89,851	45,000	182,103	139,809	89,461	42,100	166,473	123,145	78,047	39,544	197,542	151,724	101,397	48,934	137,978	98,332	55,506	21,285	73,370	53,856	32,955	15,684	85,944	69,269	44,566	19,613	71,099	51,949	32,945	56,745	43,065	58,327	35,829
14,187	64,319	51,225	33,757	14,116	29,928	17,987	12,228	5,808	38,457	28,635	18,793	10,044	41,294	33,618	21,845	9,410	36,421	27,692	17,919	6,750	29,489	25,372	16,211	7,651	21,438	18,555	12,670	5,747	16,957	15,322	10,288	3,503	10,538	7,489	4,443	2,572	8,620	8,216	5,061	4,542	21,501	18,828	13,021	7,149	16,219	10,065	4,931	2,515	15,407	11,171	6,831	2,496	10,068	7,461	4,824	2,033	8,848	6,518	4,398	8,061	6,016	5,269	3,133
14,232	64,352	51,353	33,848	14,096	29,871	17,925	12,147	5,757	38,323	28,630	18,759	10,031	41,285	33,638	21,840	9,410	36,386	29,433	19,658	9,135	30,859	26,563	16,829	7,852	23,105	19,577	13,183	5,980	17,815	15,892	10,574	3,681	11,791	9,039	5,413	2,640	9,860	9,042	5,617	4,606	23,320	19,962	13,581	7,154	17,377	11,692	6,340	3,415	16,038	11,592	7,048	2,699	10,653	7,823	5,235	2,450	9,636	6,581	4,419	9,119	6,015	5,549	3,672
1,863	6,401	6,446	4,426	1,592	4,402	2,840	1,890	1,032	5,288	3,925	2,449	1,231	5,837	4,233	3,121	1,056	4,837	3,529	2,567	1,100	5,226	3,201	2,072	953	3,312	2,421	1,546	723	3,338	2,109	1,405	384	1,726	952	399	263	1,219	1,062	298	584	3,325	2,875	1,996	1,094	2,057	1,650	841	427	1,904	1,651	961	367	1,421	1,702	1,089	475	1,427	1,840	1,228	1,894	1,673	1,227	115
12,369	57,951	44,908	29,422	12,504	25,469	15,086	10,257	4,724	33,035	24,706	16,310	8,800	35,448	29,405	18,718	8,354	31,549	25,904	17,091	8,035	25,633	23,363	14,757	6,899	19,793	17,156	11,637	5,257	14,477	13,783	9,169	3,297	10,065	8,086	5,014	2,377	8,641	7,981	5,319	4,022	19,995	17,087	11,586	6,060	15,321	10,042	5,499	2,989	14,134	9,941	6,087	2,332	9,232	6,121	4,146	1,976	8,209	4,741	3,190	7,225	4,342	4,321	3,558
0.11	0.50	0.38	0.25	0.11	0.22	0.13	0.09	0.04	0.28	0.21	0.13	0.07	0.29	0.24	0.15	0.07	0.26	0.21	0.14	0.16	0.54	0.50	0.33	0.15	0.44	0.38	0.26	0.12	0.32	0.31	0.20	0.07	0.23	0.18	0.11	0.05	0.20	0.18	0.12	0.09	0.47	0.39	0.27	0.24	0.61	0.40	0.22	0.24	1.13	0.80	0.49	0.19	0.75	0.50	0.35	0.17	0.89	0.52	0.36	0.89	0.54	0.54	0.44

131,221	89,873	78,660	99,655	98,419	89,147	92,842	119,251	129,135	116,306	95,335	69,430	100,059	60,403	47,432	55,960	59,875	56,292	64,768	62,437	72,897	39,051	53,254	136,425	64,659	69,226	62,170	95,128	73,021	70,720	54,511	46,623	42,078	40,201	42,905	45,273	50,065	74,255	42,669	41,417	48,227	53,486	40,042	47,965	108,602	18,443	17,380	18,528	11,053	10,527	12,281	6,904	19,855	23,164	24,832	23,953	17,650	8,868	11,122	9,476	9,050	3,422	6,117
89,611	74,110	73,089	71,756	62,637	48,883	48,880	37,377	52,441	49,390	54,443	54,923	52,767	52,753	55,417	55,421	53,304	53,946	51,148	47,156	46,127	38,741	43,470	40,149	38,332	33,341	34,897	36,621	31,816	33,441	35,821	34,477	33,809	30,274	30,420	26,097	27,141	23,373	22,666	20,211	23,492	20,685	22,831	25,776	23,374	19,177	20,252	15,631	15,667	13,691	13,689	12,365	8,440	8,486	10,129	9,121	9,352	7,667	8,749	7,837	6,497	4,815	2,939
115,326	111,443	113,783	92,745	76,176	64,909	54,022	63,195	63,957	59,197	61,117	63,206	65,210	69,145	64,624	59,319	56,362	50,314	47,975	44,825	48,191	41,501	42,206	44,147	41,040	35,923	37,787	40,201	39,303	38,314	39,970	38,899	37,726	43,886	46,989	51,716	48,841	41,714	37,596	35,626	41,397	34,795	39,318	37,364	43,320	31,493	22,718	23,928	19,238	11,535	9,352	9,542	7,329	6,157	8,287	10,114	13,136	10,176	8,822	7,946	6,656	6,120	5,439
381,430	315,671	319,221	301,234	266,250	225,429	223,814	242,949	270,155	242,608	228,717	210,068	240,026	195,692	186,454	204,944	202,268	191,698	199,187	233,974	252,068	201,225	215,380	230,352	156,528	147,596	162,815	192,963	171,358	152,689	179,745	174,057	161,537	153,236	170,332	167,971	168,582	150,045	121,401	111,618	133,634	131,144	146,326	152,874	193,560	81,784	82,071	79,139	65,618	46,220	50,913	41,120	41,998	46,073	49,002	51,136	46,119	30,874	32,361	32,086	26,135	17,092	18,033
--	275,954	--	258,595	--	233,341	--	190,456	--	200,770	--	206,993	--	165,693	167,001	161,377	163,702	168,630	158,608	162,900	161,667	169,936	161,812	166,099	120,830	119,126	100,154	103,421	106,511	110,143	116,472	119,826	108,470	111,202	103,823	106,732	103,153	106,157	91,392	92,649	95,102	96,950	84,177	82,427	84,182	86,851	85,645	78,325	57,503	59,272	57,873	50,712	44,534	45,975	44,389	45,285	44,351	46,062	32,617	32,836	32,976	34,468	25,840
759,482	693,162	687,788	674,291	639,136	587,352	568,552	571,335	587,661	557,070	523,268	493,819	523,815	480,959	454,294	467,342	458,643	438,395	437,873	462,324	476,525	419,634	443,103	453,763	379,826	363,795	363,637	384,352	358,396	333,776	357,677	349,864	337,120	326,543	341,252	336,506	336,540	308,364	269,063	256,173	270,776	263,718	268,189	265,235	293,650	184,752	182,940	172,952	156,105	131,117	112,624	99,641	97,253	95,170	98,457	100,518	95,496	82,326	81,974	72,488	63,106	53,925	48,596
346,318	295,161	316,607	300,673	256,532	225,297	217,791	241,926	267,769	248,095	227,848	223,619	225,473	182,949	155,583	155,240	157,805	146,665	152,068	185,889	184,540	135,618	161,740	181,323	155,706	146,438	148,799	175,006	155,510	123,972	148,597	145,485	128,757	121,581	138,693	137,053	132,037	107,134	68,420	58,908	56,797	53,656	60,876	63,908	88,281	73,343	77,298	71,840	53,746	31,819	21,465	12,339	10,903	11,205	17,603	18,346	12,917	45,115	48,133	44,902	32,797	26,526	22,052
74,148	72,493	56,325	78,117	77,503	69,970	66,676	47,993	33,113	26,996	19,948	3,984	4,156	4,564	4,984	5,129	4,659	4,097	4,227	4,547	4,751	4,834	4,534	4,363	4,613	4,829	5,155	5,280	5,317	5,333	5,435	5,515	5,747	5,638	5,199	5,165	5,265	4,370	4,467	3,896	4,005	4,110	4,264	4,273	4,302	4,346	3,853	3,905	3,925	3,926	3	0	55	0	0	3,293	3,370	4,606	4,705	--	3,280	9,507	11,373
420,466	367,655	372,932	378,791	334,035	295,267	284,467	289,919	300,882	275,091	247,795	227,603	229,629	187,513	160,567	160,369	162,464	150,762	156,295	190,436	189,291	140,452	166,273	185,686	160,319	151,267	153,953	180,285	160,828	129,305	154,032	151,000	134,504	127,219	143,893	142,218	137,302	111,504	72,887	62,804	60,802	57,766	65,140	68,181	92,583	77,688	81,151	75,745	57,671	35,745	21,468	12,339	10,958	11,205	17,603	21,639	16,287	49,721	52,838	44,902	36,077	36,033	33,425
339,016	325,508	314,856	295,500	305,100	292,084	284,085	281,416	286,779	281,980	275,472	266,216	294,186	293,446	293,727	306,973	296,179	287,633	281,579	271,888	287,234	279,182	276,829	268,077	219,508	212,528	209,683	204,066	197,568	204,471	203,645	198,864	202,617	199,324	197,359	194,288	199,238	196,861	196,175	193,369	209,974	205,952	203,049	197,055	201,067	107,064	101,789	97,207	98,434	95,372	91,156	87,302	86,296	83,965	80,854	78,879	79,209	32,605	29,137	27,586	27,029	17,892	15,171

50,645	43,458	43,458	43,458	43,458	69,827	69,827	69,827	69,827	37,734	37,734	37,734	37,734	29,712	29,712	29,712	32,660	19,759	19,759	19,759	19,759	17,998	17,998	17,998	17,998	49,199	49,199	49,199	49,199	28,855	28,855	28,855	28,855	62,197	62,331	62,331	62,197	53,276	53,276	53,276	53,276	17,763	17,763	17,763	17,763	8,915	8,915	8,915	8,915	20,624	20,624	20,624	20,624	4,949	4,949	4,949	7,695	3,855	0	3,855	3,128	--	4,183	2,688
9,401	18,263	-5,611	9,958	16,496	38,160	26,575	22,286	-22,017	72,464	51,788	34,804	7,877	52,545	40,632	22,999	9,157	44,908	47,501	25,112	7,630	49,497	25,138	17,552	8,178	35,927	21,276	15,057	7,702	34,736	15,408	13,149	2,840	11,328	10,707	2,094	-5,323	9,929	13,955	5,457	-2,888	23,332	17,222	10,077	10,441	29,099	13,786	3,837	4,049	12,232	6,669	1,843	4,254	19,737	10,862	5,867	-1,001	7,673	6,262	4,103	9,775	6,370	11,759	8,386
-7,869	-44,855	-29,411	-15,243	-17,412	-83,203	-39,755	-43,974	-13,295	-49,316	-46,981	-28,461	-10,600	-40,495	-25,683	-22,251	-14,085	6,651	7,839	-25,482	-15,523	-79,974	-59,337	-3	-5,177	-64,277	-48,941	-31,155	-24,032	1,378	-14,518	-17,510	-9,899	-52,478	-63,550	-50,232	-43,743	-25,813	-21,938	-12,720	-1,933	-46,977	-55,925	-48,183	-8,830	-21,175	-14,928	-14,655	-13,198	-40,725	-22,333	-12,997	-5,587	-8,119	-3,055	-926	-1,464	-16,288	-15,137	-8,768	-5,494	--	-9,910	-9,279
36,197	37,693	34,984	29,941	21,701	23,261	19,216	30,312	34,512	7,893	20,369	-10,458	36,678	-4,561	-25,118	1,703	10,218	-40,235	-21,903	23,714	38,655	30,195	45,140	66,099	-4,043	-4,232	20,264	40,547	19,145	-14,686	6,935	2,164	5,212	7,048	27,789	25,714	25,346	25,566	-9,978	-4,917	-326	58,835	61,759	68,632	91,085	1,750	8,635	19,338	11,802	16,818	5,128	-3,676	-1,819	4,589	6,973	13,050	14,712	9,499	10,914	4,023	-3,870	--	-3,199	2,409
36,975	7,187	-257	24,925	20,555	-26,369	5,944	9,383	18	32,093	27,037	-3,753	33,427	8,022	-9,466	2,450	4,923	9,953	30,672	22,327	30,910	1,761	11,083	84,284	-1,138	-31,201	-6,030	25,269	3,319	20,344	8,091	-1,783	-1,779	-33,342	-25,037	-22,469	-24,206	8,921	-17,685	-11,889	-5,049	35,512	22,278	29,956	92,769	8,848	7,205	8,268	2,606	-11,708	-10,455	-14,763	-2,842	15,675	14,349	17,797	12,493	1,094	2,072	-606	727	--	-1,055	1,496
87,620	50,645	43,201	68,384	64,013	43,458	75,771	79,211	69,846	69,827	64,772	33,981	71,161	37,734	20,246	32,162	37,583	29,712	50,431	42,086	50,669	19,759	29,081	102,282	16,860	17,998	43,169	74,468	52,519	49,199	36,946	27,072	27,076	28,855	37,294	39,862	37,991	62,197	35,591	41,387	48,227	53,276	40,042	47,719	110,533	17,763	16,120	17,183	11,521	8,915	10,169	5,861	17,781	20,624	19,298	22,746	20,188	4,949	0	3,250	3,855	--	3,128	4,183

海 利 得(002206)财务分析

海利得(002206)财务分析