恒邦股份(002237)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)

2022-06-30	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	2005-12-31

2,144,167	1,138,863	4,138,288	3,181,862	2,134,282	1,074,392	3,605,311	2,833,784	1,644,582	638,482	2,853,608	2,062,409	1,298,783	585,554	2,120,096	1,491,308	1,040,327	461,307	1,952,338	1,631,761	1,024,931	492,388	1,639,742	1,169,715	752,813	342,305	1,414,401	1,028,246	667,341	334,753	1,538,493	1,018,777	623,330	288,880	1,184,267	837,691	544,505	246,947	1,054,383	659,721	386,877	186,460	934,912	683,671	404,912	168,880	495,452	319,001	165,585	67,468	248,999	156,118	89,517	50,058	212,764	147,287	90,511	29,899	125,700	95,543	66,834	25,584	76,716	75,048
2,034,294	1,092,450	3,930,254	3,013,279	2,025,048	1,034,359	3,434,015	2,688,887	1,578,917	629,959	2,696,003	1,945,545	1,231,732	546,032	1,971,298	1,384,769	965,488	424,994	1,810,898	1,532,275	959,620	464,052	1,528,557	1,100,540	709,613	326,829	1,327,331	965,559	628,332	317,827	1,444,317	946,975	579,829	270,574	1,105,089	773,675	493,796	223,966	958,308	602,149	351,367	170,591	846,500	611,640	365,743	150,471	438,300	284,659	144,177	58,813	214,811	131,791	75,264	42,475	173,550	117,957	71,045	22,615	103,082	80,419	56,785	20,642	64,715	64,454
33,697	14,610	53,100	43,249	29,736	16,239	48,099	26,418	16,219	10,745	39,110	33,482	21,008	12,704	49,571	33,952	26,605	14,638	44,189	35,643	23,481	8,572	36,955	23,203	13,168	4,401	20,074	18,763	13,262	7,112	28,569	25,245	14,290	3,856	26,784	23,286	16,977	9,795	32,831	25,756	16,158	6,890	28,646	24,106	16,914	8,015	25,067	16,637	10,284	3,002	18,415	14,673	9,439	4,840	23,740	21,317	13,992	4,710	12,027	8,023	5,292	3,259	5,627	4,421
31,418	14,203	49,286	40,008	26,761	15,600	42,080	26,105	15,845	10,590	34,962	30,608	18,111	12,685	47,335	34,150	26,624	14,679	42,782	35,894	23,643	8,537	25,308	24,092	14,016	4,800	19,849	19,812	13,621	7,319	31,126	28,304	16,685	6,045	27,748	23,582	17,266	9,913	33,934	26,156	16,528	6,973	29,014	25,545	17,257	8,169	25,516	17,019	10,657	3,066	20,068	14,739	9,486	4,851	23,731	21,275	13,983	5,641	12,037	7,998	5,266	3,264	5,600	4,423
5,900	2,548	6,634	7,045	4,888	2,810	5,604	4,555	2,791	1,795	5,918	6,533	4,482	2,190	8,148	5,454	4,371	2,556	7,099	5,765	3,786	1,435	4,889	4,541	2,929	1,287	3,552	3,686	2,408	1,445	7,318	5,157	3,364	1,367	5,461	4,666	3,552	1,621	5,209	3,907	2,240	1,799	7,784	6,984	4,846	2,207	6,472	4,273	2,653	770	5,056	3,190	1,755	1,282	4,951	4,375	2,594	1,368	2,542	1,759	744	1,128	1,244	687
25,517	11,655	42,652	32,963	21,872	12,790	36,476	21,550	13,053	8,795	29,044	24,075	13,629	10,495	39,187	28,696	22,253	12,123	35,682	30,129	19,857	7,102	20,419	19,551	11,087	3,513	16,297	16,127	11,213	5,874	23,808	23,146	13,322	4,678	22,287	18,916	13,714	8,293	28,725	22,249	14,288	5,174	21,230	18,560	12,411	5,963	19,044	12,746	8,004	2,296	15,011	11,549	7,731	3,570	18,780	16,900	11,389	4,272	9,495	6,239	4,523	2,136	4,356	3,736
0.23	0.11	0.40	0.30	0.20	0.12	0.38	0.24	0.15	0.10	0.34	0.29	0.16	0.12	0.45	0.32	0.25	0.14	0.40	0.33	0.22	0.08	0.22	0.21	0.12	0.04	0.20	0.18	0.13	0.14	0.55	0.52	0.30	0.10	0.51	0.42	0.30	0.18	0.64	0.49	0.63	0.23	1.07	0.95	0.65	0.31	0.99	0.67	0.42	0.12	0.78	0.60	0.40	0.37	2.19	2.00	1.50	0.60	1.39	0.93	0.74	0.33	0.67	0.57

553,745	585,092	359,615	536,430	383,652	447,609	268,134	467,923	241,376	273,369	171,614	200,534	239,348	301,336	216,971	245,973	205,196	133,210	131,214	149,400	186,016	209,127	172,649	188,891	184,867	203,801	147,626	140,808	182,892	183,763	123,526	146,824	178,876	159,045	109,507	92,387	87,249	140,612	127,753	128,023	144,145	120,533	78,261	85,233	35,186	71,455	33,194	31,327	21,098	12,397	18,471	21,452	20,743	42,704	55,186	33,372	52,162	4,206	2,047	4,057	3,811
2,973	8,041	2,133	3,488	2,540	4,167	4,736	4,570	5,049	5,767	7,555	11,831	19,739	5,950	6,912	1,614	1,485	1,124	1,124	1,713	1,603	1,220	1,466	5,553	1,006	210	13,853	661	752	1,700	984	5,825	18,643	16,365	10,989	21,222	11,929	10,536	12,327	7,337	2,585	6,346	6,904	2,455	1,482	1,748	1,297	4,493	2,439	2,026	2,352	739	715	2,026	1,744	2,791	3,871	995	1,791	2,490	2,063
748,761	881,464	877,928	837,011	906,843	916,333	870,622	780,458	783,299	772,321	741,800	552,222	545,319	511,716	532,805	469,221	455,450	487,236	483,468	505,883	501,180	504,318	512,410	434,216	419,644	430,772	443,087	431,908	399,337	389,637	383,055	386,951	403,716	430,365	409,954	462,224	428,048	429,464	399,500	329,775	309,187	305,203	307,015	292,474	307,856	284,299	287,111	193,291	174,380	148,088	137,287	100,896	74,319	66,793	60,672	80,836	84,869	66,425	50,091	40,573	21,718
1,548,002	1,682,166	1,387,537	1,598,679	1,466,138	1,520,165	1,229,075	1,396,732	1,184,901	1,280,019	1,084,209	986,591	1,032,358	1,008,818	965,390	961,067	879,851	859,511	834,336	982,426	973,588	927,568	915,652	785,430	752,314	779,329	789,875	774,159	798,202	757,307	701,428	774,333	838,355	866,434	787,212	754,270	715,414	766,903	714,223	624,977	631,200	585,137	521,597	545,471	455,634	453,957	381,774	346,210	299,530	214,238	195,360	164,876	163,760	135,686	141,000	132,527	159,831	87,334	66,562	59,550	37,693
384,312	--	404,549	--	402,057	--	428,492	--	436,939	--	451,938	--	436,704	--	432,860	329,944	339,341	347,017	358,002	340,932	349,486	323,107	356,452	314,283	287,226	292,398	305,525	280,215	293,229	285,398	287,729	273,311	279,488	285,923	293,944	257,778	258,285	260,759	254,040	168,584	167,005	169,443	172,956	118,708	142,198	141,368	149,131	97,974	99,937	31,833	32,999	26,146	26,963	27,871	28,823	21,822	20,015	19,598	20,245	11,522	13,189
2,094,939	2,225,456	1,941,193	2,163,697	2,033,442	2,099,527	1,788,804	1,960,549	1,722,399	1,800,191	1,614,079	1,509,828	1,559,888	1,529,980	1,491,993	1,440,695	1,346,598	1,306,170	1,293,034	1,395,761	1,379,860	1,324,700	1,328,502	1,189,450	1,130,500	1,148,553	1,178,844	1,122,603	1,157,495	1,100,466	1,051,509	1,110,915	1,175,461	1,204,609	1,130,207	1,080,502	1,038,053	1,082,086	1,016,400	897,411	897,869	842,019	784,982	751,651	638,987	621,505	554,665	479,482	422,400	328,421	300,782	252,789	216,836	192,096	184,863	165,630	184,501	111,476	90,796	74,274	53,263
986,579	1,113,875	1,011,436	1,212,157	1,140,020	1,252,891	951,953	1,146,524	1,188,515	1,268,807	1,091,742	1,017,299	1,070,215	1,053,976	1,024,993	962,169	873,023	838,089	854,626	952,604	953,729	914,356	925,435	681,062	638,276	651,911	685,133	621,172	670,768	621,455	579,445	626,519	706,600	738,458	668,019	620,813	567,170	629,087	573,780	573,650	580,708	527,820	475,652	422,089	439,366	425,564	369,042	342,244	289,727	201,433	177,935	123,824	95,022	72,112	68,531	55,828	81,992	77,239	60,749	56,236	39,563
309,737	321,158	152,426	179,202	132,961	84,821	88,694	81,247	57,503	57,091	57,339	33,724	40,490	30,275	30,694	30,887	33,517	26,093	16,755	28,631	20,049	20,027	20,170	138,383	126,166	126,802	126,599	122,986	123,043	115,067	113,399	119,337	119,835	123,463	123,235	127,105	130,239	125,822	127,392	21,615	20,603	22,179	23,152	46,625	46,087	48,908	49,104	2,900	3,097	2,900	1,209	10,263	7,263	6,503	6,503	2,336	924	734	817	515	534
1,296,316	1,435,033	1,163,862	1,391,359	1,272,981	1,337,712	1,040,647	1,227,770	1,246,018	1,325,898	1,149,082	1,051,022	1,110,706	1,084,251	1,055,688	993,056	906,540	864,182	871,381	981,235	973,779	934,383	945,606	819,444	764,442	778,713	811,732	744,159	793,811	736,522	692,844	745,856	826,435	861,921	791,253	747,917	697,409	754,909	701,172	595,265	601,311	549,999	498,804	468,714	485,453	474,472	418,146	345,144	292,824	204,333	179,144	134,087	102,285	78,615	75,034	58,164	82,916	77,974	61,566	56,751	40,097
798,624	790,423	777,331	772,338	760,461	761,815	748,156	732,778	476,381	474,293	464,998	458,806	449,182	445,729	436,306	447,640	440,057	441,988	421,652	414,526	406,081	390,316	382,897	370,006	366,057	369,840	367,112	378,444	363,684	363,944	358,664	365,059	349,026	342,688	338,954	332,585	340,644	327,177	315,228	302,146	296,557	292,020	286,178	282,937	153,534	147,032	136,519	134,338	129,576	124,088	121,638	118,702	114,551	113,481	109,829	107,466	101,585	33,502	29,230	17,522	13,166

222,265	222,265	141,544	141,544	141,544	141,544	35,362	35,362	35,362	35,362	24,737	24,737	24,737	24,737	14,039	13,624	13,624	13,624	51,544	51,544	51,544	51,544	25,111	25,111	25,111	25,111	45,173	45,173	45,173	45,173	28,512	28,512	28,512	28,512	53,973	53,973	53,973	53,973	60,103	65,047	60,103	65,461	21,758	21,758	26,359	25,698	5,881	18,471	18,471	18,471	52,736	55,186	55,186	55,186	2,332	2,047	2,047	2,047	4,057	4,057	4,057	4,057	3,811	1,616
148,959	21,196	47,359	78,860	-17,460	52,678	19,351	87,500	60,989	25,956	51,622	-4,060	64,644	33,837	115,706	64,989	68,725	47,781	69,536	-20,834	-9,688	24,949	25,978	62,443	76,208	31,253	87,731	25,077	39,884	30,080	157,346	78,000	41,861	-16,387	-37,002	21,787	18,857	10,353	-77,368	-18,590	-44,651	-7,163	-23,722	-87,311	-50,149	-23,665	-139,306	-95,836	-71,836	-28,092	-64,954	-44,531	-37,071	-5,558	6,836	-12,034	-11,211	-969	25,807	18,303	15,580	10,362	-17,543	2,909
-26,583	-27,560	-114,472	-59,272	-66,700	-43,600	-88,110	-65,454	-59,713	-7,118	-61,886	-39,772	-28,418	-11,530	-86,797	-58,212	-39,837	-31,975	-45,338	-29,213	-14,220	-5,498	-77,039	-50,814	-30,920	-10,011	-48,663	-37,366	-28,067	-11,291	-24,504	-24,449	-18,561	-8,557	-73,891	-37,210	-29,330	-12,226	-58,814	-21,884	-14,110	-7,763	-91,527	-41,832	-19,162	-3,878	-60,298	-35,697	-23,416	-9,887	-71,829	-47,741	-23,047	-12,886	-29,752	-10,747	-2,260	-808	-14,487	-5,131	-8,586	-501	-2,139	-1,848
88,124	190,073	149,183	244,602	198,364	128,420	177,110	246,180	63,387	41,592	20,572	67,884	-19,245	-8,741	-18,399	12,491	7,216	3,280	-62,017	13,366	8,786	-10,542	79,733	26,460	-13,050	33,436	-58,447	-4,238	-12,105	-14,050	-116,200	-59,859	-29,868	40,903	82,441	-4,328	-6,550	15,675	130,471	60,093	47,693	48,919	153,679	181,825	62,321	51,962	213,939	144,392	97,882	31,905	89,928	58,538	25,663	5,962	73,319	54,106	63,586	3,937	-13,331	-14,899	-8,110	-10,965	19,927	1,134
214,573	183,191	80,721	264,845	114,859	137,710	106,183	266,215	64,025	60,402	10,624	23,717	16,793	13,591	10,698	22,035	34,836	20,793	-37,920	-37,444	-15,173	8,803	26,433	37,394	31,717	54,678	-20,063	-16,244	-212	4,739	16,662	-5,512	-5,972	15,959	-25,461	-18,182	-18,182	13,802	-6,131	19,619	-11,067	33,997	38,345	50,117	-6,990	24,419	14,217	12,856	2,627	-6,074	-46,855	-33,734	-34,443	-12,482	50,404	31,325	50,116	2,159	-2,010	-1,727	-1,116	-1,104	246	2,195
436,838	405,456	222,265	406,389	256,403	279,254	141,544	301,576	99,386	95,763	35,362	48,455	41,531	38,328	24,737	35,660	48,460	34,417	13,624	14,100	36,371	60,347	51,544	62,505	56,828	79,788	25,111	28,929	44,962	49,912	45,173	22,999	22,540	44,471	28,512	35,790	35,790	67,774	53,973	84,665	49,036	99,457	60,103	71,875	19,369	50,116	20,098	31,327	21,098	12,397	5,881	21,452	20,743	42,704	52,736	33,372	52,162	4,206	2,047	2,329	2,940	2,953	4,057	3,811