海陆重工(002255)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	2007-03-31	2006-12-31	2005-12-31

43,628	253,279	143,839	98,506	35,293	202,511	130,011	84,390	20,795	205,968	181,430	104,602	39,567	227,729	137,793	110,254	45,945	117,155	78,924	46,199	19,044	106,551	64,289	43,417	19,514	149,881	98,778	66,005	27,193	140,415	94,798	66,128	25,171	148,103	96,799	65,928	25,511	140,275	95,764	64,907	26,640	137,279	86,340	55,980	25,979	104,905	76,416	48,997	22,134	97,942	74,699	46,559	18,459	75,262	58,757	34,475	16,384	66,094	15,696	49,971	39,975
34,158	189,802	107,937	74,259	25,721	143,090	94,681	60,106	14,705	177,808	146,786	82,704	29,474	178,029	104,028	85,609	37,170	88,847	60,624	32,855	13,911	77,465	45,026	30,606	14,557	121,079	80,890	51,875	22,242	112,663	75,118	50,634	18,790	114,981	72,852	48,150	18,430	104,584	71,980	48,896	20,124	105,189	65,467	42,542	20,431	77,585	55,933	36,160	16,852	74,524	57,734	36,174	14,935	57,687	46,514	26,453	12,796	50,691	12,505	39,197	31,169
-2,960	48,532	29,116	14,216	8,418	88,532	75,705	63,892	3,857	-229,950	8,891	17,610	8,703	-2,539	18,863	14,690	4,392	13,017	8,110	5,721	2,152	8,871	6,238	3,830	1,386	9,801	6,311	6,239	1,512	7,232	5,334	5,017	1,502	10,657	10,458	9,814	3,091	18,308	13,657	9,961	3,080	17,642	12,344	8,103	2,607	14,167	12,756	7,629	2,870	15,129	12,499	6,643	1,706	9,197	6,245	4,213	1,679	9,803	1,592	5,671	4,122
-3,133	47,975	28,887	13,869	8,249	87,908	75,204	63,673	3,614	-230,277	8,252	17,336	8,671	-905	18,591	14,449	4,390	12,923	9,922	6,308	2,714	10,909	7,923	4,645	1,864	12,043	8,324	6,489	1,668	8,033	6,415	5,888	1,508	11,861	11,261	10,288	3,153	19,320	14,544	10,200	3,118	17,827	12,799	8,419	2,716	16,220	13,340	8,203	3,107	15,857	13,155	6,848	1,809	9,413	6,373	4,276	1,756	10,111	1,671	5,672	4,104
-1,039	2,326	1,231	5	425	8,463	8,469	8,028	260	-20,552	2,830	2,468	1,957	13,892	3,795	3,137	1,016	2,705	1,918	1,210	655	2,622	1,814	929	572	1,585	1,099	835	358	1,467	1,163	926	154	1,527	1,850	1,468	475	2,849	1,970	1,474	496	2,521	1,866	1,308	432	2,038	1,867	1,240	532	3,236	2,676	1,012	359	567	718	276	347	3,104	507	1,647	747
-2,094	45,650	27,655	13,864	7,825	79,445	66,734	55,645	3,354	-209,726	5,422	14,868	6,714	-14,797	14,796	11,312	3,374	10,218	8,004	5,098	2,059	8,288	6,108	3,716	1,292	10,459	7,225	5,654	1,311	6,565	5,252	4,962	1,355	10,334	9,411	8,820	2,678	16,471	12,574	8,726	2,622	15,306	10,934	7,111	2,284	14,183	11,473	6,964	2,575	12,621	10,480	5,836	1,450	8,847	5,656	4,001	1,409	7,007	1,164	4,025	3,357
-0.03	0.53	0.32	0.16	0.09	0.94	0.79	0.66	0.04	-2.19	0.08	0.17	0.07	-0.20	0.16	0.13	0.04	0.16	0.12	0.08	0.03	0.12	0.08	0.05	0.02	0.16	0.13	0.10	0.05	0.25	0.20	0.18	0.05	0.40	0.36	0.33	0.10	0.59	0.44	0.30	0.19	1.08	0.78	0.49	0.17	0.98	0.76	0.45	0.16	0.95	0.76	0.40	0.11	0.75	0.41	0.38	0.12	0.69	1.52	5.90	4.30

47,700	58,330	60,909	51,698	40,927	46,875	41,222	48,500	33,889	41,340	46,031	46,644	40,291	90,569	52,058	67,808	52,270	49,910	35,502	26,981	32,273	33,158	23,161	21,317	24,486	28,734	11,812	12,958	14,563	11,667	19,062	25,359	22,173	27,570	26,653	27,569	37,379	35,787	38,081	39,806	48,318	46,739	49,470	53,012	60,719	66,634	68,136	73,229	71,494	73,604	73,759	21,216	24,569	27,219	25,214	41,270	22,286	6,538	4,276	4,900
89,285	93,476	83,072	87,000	72,959	83,196	70,452	71,802	74,674	81,679	177,160	195,992	191,148	185,926	172,236	187,932	177,926	163,493	58,201	54,591	58,494	76,111	56,383	66,201	75,389	74,327	71,846	70,561	73,154	75,526	78,055	75,378	66,466	76,774	75,925	68,113	57,399	55,314	51,984	47,349	46,381	42,878	31,639	30,464	28,630	30,337	24,137	22,982	24,211	22,387	23,360	17,808	14,124	15,378	12,074	12,727	12,868	12,630	9,347	6,880
113,237	111,753	131,237	109,126	105,681	95,029	106,368	95,211	98,816	92,680	115,518	109,251	111,860	116,593	134,698	128,982	124,136	102,074	73,902	74,705	66,984	64,254	70,170	69,107	66,310	66,233	77,770	91,207	98,812	100,270	107,091	93,516	74,285	64,307	64,263	57,342	53,318	53,715	51,420	54,079	51,594	53,208	60,539	57,266	55,911	55,996	50,378	49,408	51,708	58,677	53,692	60,209	62,475	61,265	46,426	36,700	24,749	20,995	20,029	17,417
350,331	371,341	368,199	325,799	302,356	301,823	295,870	280,140	283,328	281,699	513,262	535,385	536,357	553,372	495,411	504,245	485,798	433,163	236,524	224,631	217,820	220,056	201,654	210,863	207,317	216,045	207,356	210,783	226,450	231,124	240,861	237,235	220,689	201,790	202,072	185,453	174,986	175,943	174,071	166,014	162,992	163,777	164,385	161,186	163,973	168,679	167,443	160,063	157,597	162,601	161,002	106,465	110,992	112,400	96,184	102,287	67,848	45,887	43,338	35,361
--	129,613	--	132,564	--	137,493	--	131,718	--	144,240	--	124,174	--	115,855	73,092	65,859	67,301	68,489	59,572	57,683	58,985	60,313	57,288	58,660	59,852	61,168	45,373	52,359	53,398	53,905	53,626	54,563	55,026	55,064	55,020	55,444	52,062	50,357	28,313	27,931	27,415	27,472	27,246	27,227	27,144	27,561	26,037	25,377	23,574	23,665	23,017	20,247	19,554	19,816	19,933	19,109	18,306	17,962	6,310	6,430
549,113	572,387	563,340	526,189	506,051	503,185	480,891	471,194	490,671	490,897	756,461	754,344	755,472	758,052	737,201	742,049	720,705	668,945	385,131	372,492	368,031	369,034	349,230	360,086	356,161	366,240	294,051	304,078	318,342	323,530	329,343	323,899	306,215	286,780	282,714	262,480	254,813	252,755	240,666	230,479	226,410	225,867	217,797	214,074	210,938	215,956	208,477	196,688	193,679	199,097	194,090	136,077	139,571	140,309	123,619	129,334	93,737	72,127	52,137	43,582
197,590	217,405	227,377	204,962	190,153	199,373	184,564	180,294	282,655	284,339	324,615	318,384	316,089	324,871	293,535	295,261	360,901	312,048	121,040	110,731	108,997	111,703	97,882	110,992	107,166	118,328	111,233	132,766	145,204	151,490	161,163	155,842	140,390	122,470	114,035	99,072	96,464	98,578	88,559	82,698	84,384	86,190	83,937	83,971	83,017	90,250	84,749	77,407	76,342	86,795	84,904	75,775	81,338	83,474	70,052	65,709	59,520	52,378	38,993	33,855
19,933	21,141	20,601	19,822	20,545	16,149	17,416	25,261	24,330	26,317	34,172	28,867	33,959	33,729	15,648	17,826	13,183	13,395	12,712	13,213	13,186	13,430	12,248	12,456	12,654	12,955	14,160	4,885	4,959	5,033	2,339	2,436	2,511	2,568	5,102	3,260	2,073	673	3,076	3,076	3,076	3,076	40	106	172	238	1,093	1,155	1,017	1,079	1,181	1,240	1,248	1,306	1,164	13,018	13,059	0	720	720
217,523	238,546	247,978	224,784	210,698	215,522	201,980	205,555	306,985	310,656	358,787	347,251	350,049	358,600	309,183	313,087	374,084	325,443	133,751	123,945	122,184	125,133	110,130	123,448	119,820	131,283	125,392	137,650	150,162	156,524	163,503	158,278	142,900	125,038	119,138	102,332	98,538	99,251	91,635	85,774	87,460	89,266	83,977	84,078	83,189	90,488	85,841	78,562	77,359	87,874	86,084	77,015	82,586	84,780	71,216	78,727	72,579	52,378	39,713	34,575
331,589	333,841	315,362	301,405	295,354	287,663	278,911	265,639	183,686	180,241	397,674	407,093	405,423	399,452	428,018	428,962	346,622	343,502	251,380	248,547	245,848	243,900	239,100	236,638	236,341	234,957	168,659	166,428	168,179	167,007	165,840	165,622	163,315	161,742	163,576	160,148	156,275	153,504	149,031	144,705	138,951	136,601	133,820	129,997	127,749	125,468	122,635	118,126	116,320	111,223	108,006	59,061	56,985	55,529	52,403	50,608	21,158	19,749	12,425	9,007

41,285	29,355	29,355	29,355	29,355	24,302	24,302	24,302	24,302	54,701	54,701	54,701	54,701	35,583	35,583	35,583	35,645	24,179	24,179	24,179	24,197	25,129	25,129	25,129	25,129	9,327	9,327	9,327	9,327	23,209	23,209	23,209	20,379	32,824	32,824	32,824	32,824	42,467	46,739	46,739	44,047	66,634	66,634	66,634	66,634	73,604	73,604	73,604	73,604	27,219	27,219	27,219	27,219	6,538	6,538	6,538	6,538	4,276	4,276	4,900	3,453
456	15,582	5,341	-2,504	-6,583	37,997	31,679	21,747	5,163	-16,964	-37,393	-33,495	-41,319	22,762	-22,493	-6,923	-26,847	25,132	16,942	6,141	2,733	5,308	-1,336	-4,277	-1,924	9,825	4,877	3,572	2,021	-501	-751	-462	-5,488	-669	2,770	3,143	586	332	4,035	2,944	2,638	-6,336	50	441	-770	6,032	5,223	-218	-4,112	13,195	10,953	251	-1,162	1,997	680	2,585	5,764	15,045	1,096	4,410	2,479
-10,062	-2,989	-126	-924	-808	13,642	11,695	6,526	-2,305	3,902	1,129	6,310	1,338	-98,524	-86,769	-84,549	-2,086	-8,243	-14,355	-10,456	-4,003	2,112	10,833	10,084	9,311	-5,700	-3,132	-1,278	-1,184	-11,552	-3,431	-793	-1,177	-5,737	-7,790	-6,970	-4,266	-7,182	-9,986	-7,457	-3,277	-19,003	-16,872	-12,289	-7,172	-12,133	-10,364	-1,928	-1,961	-9,403	-6,690	-3,525	-1,505	-4,647	-3,833	-2,420	-1,143	-17,444	-2,869	-4,809	-388
-97	-430	-296	-76	-71	-46,513	-46,769	-30,597	-10,026	-17,376	5,454	-5,178	2,415	94,575	101,369	100,263	16,938	-5,373	-1,149	-609	-174	-8,436	-12,658	-12,167	-10,401	11,730	-818	-791	679	-1,708	-2,983	-1,760	191	-3,211	-4,355	-4,130	-546	-2,798	-2,707	-2,420	-1,005	1,135	-342	-1,774	2,027	-868	-327	1,771	3,963	42,593	42,277	-2,729	18	23,332	21,829	34,568	11,127	4,660	1,472	-224	-645
-9,749	11,931	4,837	-3,615	-7,491	5,053	-3,388	-2,313	-7,128	-30,399	-30,806	-32,385	-37,590	19,118	-7,639	8,921	-12,012	11,404	1,435	-4,900	-1,432	-950	-3,092	-6,304	-2,963	15,802	981	1,555	1,542	-13,882	-7,173	-2,965	-6,417	-9,615	-9,375	-7,958	-4,225	-9,643	-8,657	-6,933	-1,644	-24,167	-17,164	-13,622	-5,915	-6,970	-5,468	-375	-2,110	46,385	46,540	-6,003	-2,649	20,681	18,676	34,732	15,748	2,262	-300	-624	1,446
31,536	41,285	34,192	25,739	21,864	29,355	20,914	21,989	17,174	24,302	23,895	22,316	17,111	54,701	27,944	44,505	23,633	35,583	25,615	19,280	22,766	24,179	22,037	18,825	22,166	25,129	10,307	10,882	10,869	9,327	16,036	20,244	13,961	23,209	23,449	24,866	28,599	32,824	38,081	39,806	42,403	42,467	49,470	53,012	60,719	66,634	68,136	73,229	71,494	73,604	73,759	21,216	24,569	27,219	25,214	41,270	22,286	6,538	3,976	4,276	4,900