*ST恒康(002219)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	2007-06-30	2006-12-31	2005-12-31	2004-12-31

76,105	301,607	222,430	148,000	69,832	280,590	200,781	125,647	54,989	368,447	273,921	185,304	93,213	383,839	277,128	186,206	94,201	339,932	200,255	110,931	48,877	217,522	121,159	77,395	37,570	118,173	75,634	42,375	17,100	68,566	53,663	36,509	17,531	56,473	42,216	31,236	16,652	33,696	25,753	16,552	7,419	30,724	22,464	14,634	6,526	29,933	22,516	13,680	4,806	28,512	21,134	14,239	7,335	28,584	21,645	13,952	7,023	19,823	9,612	13,010	10,023	8,397
57,052	220,836	166,934	111,532	54,484	201,515	148,647	95,446	44,949	271,195	201,059	135,450	61,291	301,181	192,251	128,269	60,509	231,770	134,445	75,993	32,264	139,210	81,677	51,460	25,245	62,827	39,195	21,586	7,940	27,428	20,530	12,744	6,346	17,465	12,540	8,947	5,069	12,631	9,494	6,017	2,576	10,703	7,754	5,148	2,275	10,887	8,381	5,296	1,980	11,912	8,929	6,170	3,133	12,931	9,733	6,171	3,115	10,199	5,033	7,999	5,903	4,550
1,206	-40,823	554	1,165	-2,254	13,960	1,799	-3,301	-3,511	-241,255	-8,333	640	5,972	-129,690	-25,092	15,860	9,732	29,872	30,425	17,343	7,644	43,002	20,280	13,892	7,855	32,806	21,180	10,306	6,114	28,212	24,863	17,846	8,459	20,102	16,171	12,283	6,122	7,648	6,103	3,945	2,028	7,436	5,787	3,558	1,676	7,275	5,737	3,123	528	5,323	3,807	2,401	1,318	4,578	4,262	3,053	1,294	3,784	2,064	2,126	1,880	1,368
1,074	-36,239	-3,622	-3,214	-4,420	999	-972	-3,156	-2,775	-243,700	-7,577	1,416	6,298	-133,391	-25,513	16,388	9,871	30,581	32,159	18,564	7,963	46,158	25,681	18,532	9,175	40,054	23,943	10,535	6,123	29,034	24,794	17,858	8,463	20,432	16,321	12,398	6,126	8,500	6,245	4,052	2,028	8,295	5,967	3,703	1,671	7,765	5,959	3,347	518	5,616	3,803	2,394	1,301	5,311	4,648	2,970	1,294	4,044	2,169	2,268	2,018	1,373
833	491	2,095	1,434	456	5,250	3,128	1,719	604	6,051	6,989	5,025	2,933	5,377	8,705	5,813	3,103	8,311	5,780	2,485	954	6,542	5,675	4,310	1,960	7,843	4,883	2,531	829	3,319	3,079	2,077	1,035	3,299	2,650	1,936	1,017	1,206	952	597	266	1,160	878	545	244	1,169	903	464	70	835	570	321	195	860	697	452	194	664	357	342	260	--
241	-36,730	-5,717	-4,648	-4,876	-4,251	-4,100	-4,874	-3,379	-249,751	-14,566	-3,609	3,365	-138,768	-34,218	10,575	6,767	22,271	26,379	16,080	7,008	39,617	20,006	14,222	7,215	32,211	19,059	8,004	5,295	25,715	21,715	15,782	7,429	17,133	13,672	10,462	5,109	7,294	5,293	3,455	1,762	7,135	5,089	3,158	1,427	6,596	5,056	2,883	448	4,781	3,233	2,073	1,106	4,451	3,951	2,518	1,100	3,380	1,812	1,926	1,758	1,373
0.00	-0.20	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-1.33	-0.09	-0.03	0.01	-0.76	-0.21	0.04	0.03	0.11	0.14	0.09	0.04	0.21	0.11	0.08	0.04	0.19	0.28	0.13	0.09	0.42	0.35	0.26	0.12	0.39	0.31	0.24	0.12	0.17	0.12	0.08	0.05	0.19	0.14	0.08	0.05	0.22	0.17	0.15	0.02	0.26	0.17	0.22	0.12	0.50	0.45	0.29	0.14	0.48	0.26	0.39	0.35	0.27

199,819	203,316	21,292	15,300	12,747	17,165	15,284	10,669	9,931	12,235	16,669	21,323	23,771	34,729	35,119	31,602	41,396	59,438	50,700	15,753	75,008	70,538	69,664	105,676	104,139	101,531	160,801	286,624	57,980	19,342	14,745	21,840	14,140	11,082	23,351	27,382	30,631	30,072	13,642	16,109	18,772	21,258	16,925	12,649	8,629	11,204	7,673	8,658	6,886	8,826	8,749	9,183	10,487	11,085	12,360	14,853	18,225	6,081	2,974	3,352	1,115	593
61,653	55,767	63,403	63,958	58,276	56,875	57,036	56,714	54,605	55,035	140,745	155,428	152,437	148,611	169,638	163,699	164,538	159,786	165,386	136,572	139,306	129,793	83,501	68,916	69,760	57,524	52,657	45,491	40,273	38,124	39,390	35,226	26,846	19,778	18,349	20,651	15,788	11,306	14,500	13,973	11,944	10,555	12,771	12,056	12,337	10,198	13,154	11,593	10,081	10,089	11,700	11,400	11,456	9,850	10,867	9,301	7,848	4,273	3,133	2,397	1,649	2,612
18,665	18,527	17,510	16,325	17,536	17,828	17,047	15,552	16,849	15,480	28,204	27,576	29,885	30,845	53,830	89,325	86,380	84,532	54,453	63,618	60,729	52,885	48,924	16,521	13,970	12,456	13,893	13,112	11,593	9,897	10,403	9,254	9,861	10,033	9,844	7,677	8,017	9,743	10,225	9,045	8,447	9,546	9,931	8,520	9,357	9,354	10,091	8,180	8,810	7,536	5,861	2,268	2,726	3,458	3,897	4,929	6,162	8,189	7,261	8,477	8,114	6,693
302,997	302,385	132,122	122,689	121,568	119,896	113,517	110,422	111,336	114,142	205,790	221,842	226,028	229,695	289,683	319,343	335,031	344,484	321,413	427,791	323,933	292,996	249,268	237,104	224,068	222,281	250,037	364,115	129,718	92,234	86,545	74,342	64,565	48,966	58,752	62,255	58,316	55,151	42,227	42,102	44,883	43,218	42,213	34,980	32,980	32,407	33,419	30,400	27,729	27,713	35,182	30,063	29,149	27,830	31,103	31,200	33,265	19,244	14,009	15,169	11,873	11,120
--	154,698	--	157,775	--	160,902	--	163,733	--	167,960	--	194,205	--	201,732	201,928	203,795	208,290	208,354	176,025	151,507	151,562	153,729	114,476	110,869	110,315	111,461	97,827	92,006	67,478	27,756	27,435	20,809	21,262	20,785	18,951	18,637	16,547	17,105	17,563	18,075	14,076	14,535	15,043	15,509	16,031	16,106	16,311	16,698	4,876	5,038	3,084	3,203	3,337	3,477	3,595	3,708	3,166	3,268	3,329	3,441	3,777	4,096
677,636	669,021	498,535	489,433	482,524	482,080	486,567	482,758	484,806	490,989	843,175	859,526	884,131	875,898	973,688	1,004,765	1,010,359	1,025,324	866,425	758,188	638,818	598,471	529,651	499,675	480,388	478,035	493,609	590,271	313,185	189,138	183,233	156,822	134,583	114,309	112,945	116,379	100,928	86,910	72,153	72,705	61,332	60,080	59,649	52,924	51,478	51,336	52,485	49,808	45,889	45,243	44,839	38,184	37,115	35,891	35,857	36,039	37,562	23,642	17,504	18,731	15,766	15,301
460,032	455,839	428,887	417,575	411,973	408,829	419,259	419,413	417,341	418,243	298,169	303,528	302,714	296,478	318,763	402,214	387,062	409,178	347,985	295,243	203,341	169,310	114,451	92,428	82,466	86,763	89,481	197,554	192,758	81,550	80,543	60,938	46,849	30,101	34,130	40,716	30,722	28,345	17,404	19,785	11,464	11,973	13,503	8,709	8,158	9,443	12,031	10,892	9,055	9,146	10,363	4,322	4,194	4,173	4,649	6,264	9,205	9,321	4,785	7,838	6,599	7,892
58,758	54,577	59,582	60,723	59,643	57,467	50,619	47,468	50,093	51,995	279,343	276,715	296,148	293,655	257,300	158,981	181,929	181,386	67,064	29,604	11,206	11,899	14,835	12,734	10,182	10,981	10,053	11,784	3,492	2,055	2,591	2,610	2,630	2,128	2,433	2,491	2,387	2,500	791	791	391	391	475	475	475	475	576	576	640	640	567	589	615	519	507	507	507	49	14	0	200	200
518,790	510,416	488,469	478,297	471,616	466,296	469,878	466,881	467,433	470,238	577,511	580,242	598,862	590,133	576,063	561,196	568,991	590,565	415,048	324,847	214,547	181,209	129,286	105,162	92,648	97,744	99,533	209,338	196,249	83,605	83,134	63,549	49,479	32,229	36,564	43,207	33,110	30,845	18,195	20,576	11,855	12,364	13,978	9,184	8,633	9,918	12,607	11,468	9,695	9,786	10,930	4,911	4,810	4,691	5,156	6,771	9,711	9,370	4,800	7,838	6,799	8,092
158,846	158,605	10,066	11,136	10,908	15,784	16,689	15,877	17,372	20,751	265,664	279,284	285,269	285,765	397,624	443,569	441,368	434,759	451,377	433,342	424,271	417,262	400,366	394,513	387,740	380,291	394,076	380,932	116,936	105,533	100,099	93,273	85,104	82,080	76,381	73,172	67,819	56,065	53,958	52,129	49,477	47,716	45,670	43,739	42,845	41,418	39,878	38,340	36,194	35,457	33,909	33,273	32,306	31,199	30,701	29,268	27,850	14,272	12,704	10,893	8,967	7,209

199,110	14,338	14,338	14,338	14,338	11,129	11,129	11,129	11,129	32,529	32,529	32,529	34,729	59,438	59,438	59,438	59,438	27,850	27,850	27,850	27,850	101,033	101,033	101,033	101,531	19,182	19,342	19,342	18,735	11,082	11,082	11,082	11,082	30,072	30,072	30,072	30,072	21,258	21,279	21,279	21,258	11,204	11,204	11,204	11,204	8,826	8,826	8,826	8,826	11,085	11,085	11,085	11,085	6,081	6,081	6,081	6,081	3,352	3,352	1,115	593	494
3,205	27,729	20,955	12,459	1,899	28,380	13,336	13,092	4,572	54,951	42,683	17,268	10,122	52,257	26,437	19,440	-867	-20,482	-704	-2,484	-10,442	-69,737	-35,900	2,515	4,595	21,902	19,979	4,868	2,655	19,335	12,879	9,996	4,289	15,840	8,732	5,636	6,464	8,271	4,330	1,754	897	9,480	3,592	1,820	-2,472	6,443	1,691	1,326	-956	3,263	-364	1,602	328	2,237	947	1,076	497	3,188	2,351	1,355	3,654	8
-8,767	-19,909	-13,680	-9,382	-6,051	-7,705	-2,446	-4,382	-2,422	-27,603	-17,377	-10,834	-6,683	-23,785	-18,170	-17,400	-6,510	-249,175	-177,144	-61,563	-20,991	-63,752	-10,509	-2,843	1,837	-122,100	-81,749	-26,562	-8,545	-42,064	-30,717	-14,349	-5,825	-33,315	-24,832	-18,218	-12,143	-7,373	-7,224	-7,010	-3,300	-940	-524	-102	-75	-2,880	-1,706	-1,426	-950	-8,480	-5,063	-3,616	-1,032	-5,111	-3,243	-1,895	-231	-1,475	-134	-85	-67	-27
1,990	176,952	-4,306	-4,162	380	-17,466	-9,235	-10,803	-4,454	-58,559	-41,131	-17,621	-14,325	-55,098	-32,356	-29,648	-10,292	301,298	200,680	51,849	35,903	60,307	15,041	4,971	-3,824	182,050	203,230	287,986	45,135	30,827	21,500	15,111	4,594	-1,514	9,379	9,893	6,238	7,916	-4,743	86	-83	1,514	2,653	-274	-28	-1,184	-1,139	-68	-34	2,959	3,091	113	107	7,878	8,576	9,591	11,878	1,016	-2,595	967	-3,065	119
-3,572	184,772	2,969	-1,085	-3,771	3,209	1,655	-2,093	-2,304	-21,400	-15,860	-11,206	-10,958	-26,910	-24,319	-27,836	-18,043	31,588	22,750	-12,197	4,470	-73,183	-31,369	4,643	2,608	81,851	141,460	266,292	39,245	8,099	3,663	10,757	3,057	-18,989	-6,721	-2,689	559	8,814	-7,637	-5,170	-2,486	10,054	5,721	1,445	-2,575	2,378	-1,153	-168	-1,940	-2,258	-2,335	-1,902	-598	5,004	6,279	8,772	12,144	2,729	-378	2,237	522	99
195,538	199,110	17,307	13,253	10,566	14,338	12,784	9,036	8,825	11,129	16,669	21,323	23,771	32,529	35,119	31,602	41,396	59,438	50,600	15,653	32,320	27,850	69,664	105,676	104,139	101,033	160,801	285,634	57,980	19,182	14,745	21,840	14,140	11,082	23,351	27,382	30,631	30,072	13,642	16,109	18,772	21,258	16,925	12,649	8,629	11,204	7,673	8,658	6,886	8,826	8,749	9,183	10,487	11,085	12,360	14,853	18,225	6,081	2,974	3,352	1,115	593