海大集团(002311)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	2008-12-31	2008-09-30	2007-12-31	2006-12-31

1,995,322	8,599,856	6,431,390	3,819,124	1,571,313	6,032,386	4,380,586	2,588,592	1,049,183	4,761,259	3,551,256	2,106,429	887,492	4,215,663	3,083,348	1,768,090	725,988	3,255,663	2,650,234	1,453,234	546,614	2,718,531	1,997,299	1,162,038	400,360	2,556,740	1,759,949	965,044	352,411	2,109,041	1,627,144	893,219	303,988	1,793,041	1,382,097	721,276	280,163	1,545,145	1,202,775	630,753	204,406	1,197,572	906,191	414,229	94,614	769,769	578,886	266,472	94,614	525,045	403,862	209,662	453,032	355,521	272,168	152,648
1,835,199	7,869,878	5,845,673	3,413,721	1,388,304	5,329,178	3,835,725	2,259,639	922,693	4,222,341	3,126,209	1,856,030	798,881	3,761,559	2,720,013	1,563,499	653,904	2,897,958	2,359,402	1,293,337	492,307	2,462,542	1,775,628	1,032,656	365,811	2,315,945	1,558,612	861,361	318,661	1,901,883	1,455,882	802,223	278,620	1,641,160	1,257,358	653,704	255,443	1,399,915	1,080,507	569,114	187,791	1,086,714	817,386	373,637	118,162	703,304	526,717	242,327	88,094	481,427	367,333	191,630	417,700	324,593	247,488	137,871
37,239	246,790	259,808	205,416	92,806	334,679	277,806	153,158	45,349	209,822	180,747	86,477	15,404	176,847	159,107	74,698	12,448	147,587	141,458	64,183	6,807	100,061	103,192	46,579	4,815	92,476	88,862	35,465	1,644	70,140	68,205	25,274	961	39,673	42,368	16,533	320	52,384	49,189	21,327	583	46,056	41,635	15,198	909	25,426	24,184	7,323	-1,053	18,861	18,900	5,758	16,721	16,770	12,719	6,757
36,014	246,177	258,794	204,843	92,817	328,431	273,569	149,575	43,378	209,402	179,628	85,741	14,675	176,620	158,205	74,475	12,048	148,206	142,469	64,763	7,659	104,398	108,211	49,375	5,193	98,893	92,435	36,659	1,960	70,863	69,464	26,330	1,364	42,310	44,086	17,105	611	55,554	51,598	21,492	648	46,986	42,125	15,536	1,032	27,337	24,458	7,588	-863	19,350	19,102	5,889	16,854	16,858	13,067	6,970
12,813	65,068	62,046	37,225	12,422	43,450	39,160	22,452	6,465	30,451	29,411	14,160	2,333	28,226	27,390	12,143	1,039	25,560	25,500	11,300	779	17,140	17,541	9,145	901	19,703	17,555	6,855	373	15,805	13,947	5,289	310	8,508	7,963	2,839	236	10,096	8,406	3,849	183	10,288	8,620	2,935	278	5,213	4,328	1,026	-184	3,151	2,945	733	2,580	3,847	1,916	869
23,201	181,109	196,748	167,618	80,395	284,981	234,409	127,124	36,913	178,951	150,217	71,581	12,342	148,394	130,814	62,332	11,010	122,646	116,969	53,463	6,880	87,258	90,670	40,230	4,292	79,189	74,880	29,804	1,587	55,058	55,517	21,041	1,054	33,801	36,123	14,266	375	45,458	43,193	17,643	465	36,697	33,504	12,601	754	22,124	20,130	6,562	-679	16,199	16,157	5,156	14,274	13,011	11,151	6,101
0.12	0.96	1.06	0.93	0.43	1.60	1.32	0.70	0.20	1.06	0.90	0.43	0.08	0.90	0.82	0.38	0.07	0.78	0.73	0.33	0.04	0.55	0.57	0.25	0.03	0.51	0.48	0.19	0.01	0.50	0.51	0.19	0.01	0.34	0.36	0.14	0.01	0.60	0.55	0.22	0.01	0.59	0.54	0.19	0.01	0.72	0.67	0.22	-0.02	0.90	0.92	0.31	0.78	0.72	0.64	0.87

231,606	173,966	274,784	198,766	259,786	205,647	242,565	297,302	607,269	184,974	94,846	178,763	213,708	173,541	160,726	204,302	148,521	139,205	82,355	91,291	129,118	154,404	82,625	88,223	113,456	116,708	92,415	120,948	113,283	94,893	80,149	97,441	111,880	133,809	72,506	103,612	89,033	87,855	76,802	67,919	96,544	106,330	61,027	67,892	90,694	106,147	109,205	132,915	155,492	160,824	23,678	31,207	20,254	19,828	6,514
198,977	129,333	284,665	235,973	164,048	106,730	267,762	212,030	170,863	102,175	230,013	181,224	143,721	109,614	221,900	164,086	114,581	76,029	186,900	121,193	89,799	57,547	125,685	95,829	64,022	55,611	113,798	75,308	51,661	49,619	105,092	60,346	41,396	46,974	94,515	48,069	31,138	36,127	67,891	35,425	20,085	17,556	44,915	21,897	10,452	13,604	36,511	16,031	8,651	8,326	21,089	13,557	9,728	6,097	3,986
1,028,615	892,290	874,050	1,012,326	868,983	725,535	523,849	533,940	484,289	446,332	366,464	505,125	505,750	484,378	373,568	385,829	384,714	338,385	236,472	314,867	273,272	205,736	167,795	212,753	170,746	163,455	159,451	162,697	228,247	196,025	126,788	192,031	159,757	141,877	116,466	174,178	177,938	129,082	117,063	116,231	112,201	78,715	82,312	84,594	82,566	56,047	39,581	44,222	36,640	32,117	29,923	33,093	20,628	24,765	12,868
2,085,502	1,610,316	1,795,597	1,916,635	1,753,361	1,426,447	1,612,273	1,453,692	1,459,271	873,494	875,215	1,073,766	1,070,443	929,223	1,029,598	931,434	834,076	688,670	714,988	724,024	691,615	531,368	520,618	546,212	446,803	377,142	434,118	481,410	483,076	391,803	407,344	461,266	425,848	382,973	363,743	441,698	416,313	316,104	346,028	327,772	316,441	249,891	261,746	284,986	289,052	237,600	226,834	220,896	229,448	236,147	97,357	101,071	67,798	66,380	36,897
--	1,127,196	--	928,594	--	770,342	--	708,384	--	629,169	--	496,082	--	454,951	417,339	393,258	378,822	376,086	347,979	327,725	313,890	311,297	285,008	286,146	281,326	277,589	271,692	259,838	254,868	256,394	255,054	250,765	249,144	251,193	234,941	224,011	214,304	209,943	170,918	137,317	118,479	113,540	94,883	75,366	63,856	62,431	57,113	48,748	41,560	40,979	40,524	40,411	37,277	25,343	15,652
4,173,447	3,564,858	3,629,643	3,634,101	3,319,647	2,752,696	2,816,432	2,590,388	2,514,766	1,885,432	1,826,078	1,982,173	1,920,684	1,736,566	1,775,115	1,644,904	1,495,700	1,316,046	1,269,967	1,252,970	1,207,296	1,028,789	998,935	1,015,312	901,658	818,467	860,563	896,704	864,019	766,578	776,675	824,101	785,225	739,156	709,229	769,213	726,828	613,924	605,628	546,160	510,468	422,519	404,699	404,264	389,548	328,966	305,257	293,493	294,416	295,157	154,888	157,939	118,585	102,912	59,073
1,761,942	1,303,843	1,492,876	1,719,141	1,483,855	1,084,891	1,195,583	1,116,796	1,080,117	790,586	769,190	937,126	847,962	695,111	861,896	810,565	774,538	600,842	600,100	650,266	604,661	433,672	407,777	480,108	376,580	295,458	259,873	334,364	327,052	234,520	249,013	320,622	286,725	247,130	295,389	378,188	338,944	228,821	221,960	194,664	168,233	83,712	149,902	170,230	160,896	101,080	80,255	82,055	86,104	76,487	87,476	101,518	68,294	62,031	30,724
782,946	667,677	513,895	368,260	324,298	171,935	358,544	369,447	377,280	120,647	112,708	181,895	233,980	219,063	112,826	109,525	26,287	31,511	16,043	12,197	12,787	14,306	10,429	10,055	10,279	13,289	92,255	91,904	86,452	91,901	84,508	83,924	84,071	83,729	83,362	82,877	82,211	81,209	80,581	80,516	80,562	80,323	127	267	157	142	123	121	148	9,488	9,401	9,411	1,434	1,900	2,317
2,544,888	1,971,520	2,006,771	2,087,401	1,808,154	1,256,827	1,554,127	1,486,243	1,457,397	911,232	881,899	1,119,020	1,081,942	914,174	974,722	920,090	800,825	632,353	616,143	662,463	617,448	447,978	418,206	490,163	386,858	308,747	352,128	426,268	413,504	326,421	333,521	404,545	370,796	330,859	378,751	461,065	421,155	310,031	302,541	275,180	248,795	164,035	150,030	170,497	161,053	101,222	80,378	82,176	86,252	85,974	96,877	110,929	69,728	63,931	33,040
1,628,559	1,593,338	1,622,872	1,546,700	1,511,493	1,495,869	1,262,305	1,104,145	1,057,369	974,199	944,179	863,152	838,742	822,393	800,393	724,814	694,875	683,693	653,824	590,507	589,848	580,811	580,729	525,149	514,800	509,720	508,435	470,436	450,515	440,157	443,154	419,555	414,429	408,298	330,479	308,148	305,673	303,893	303,087	270,980	261,673	258,484	254,670	233,767	228,495	227,744	224,879	211,317	208,163	209,182	58,011	47,010	48,857	38,981	26,032

168,111	201,089	201,089	201,089	201,089	182,427	182,427	182,427	182,427	215,817	215,817	215,817	215,817	137,428	137,428	137,428	137,428	153,709	153,709	153,709	153,709	113,165	113,165	113,165	113,165	86,119	86,119	86,119	86,119	119,439	119,439	119,439	119,439	77,915	78,124	78,124	77,915	95,303	95,303	95,303	95,303	101,834	101,834	101,834	101,834	154,272	154,272	154,272	154,272	19,266	19,266	19,266	17,990	17,958	6,514	2,536
-104,662	313,795	225,194	58,030	-83,485	48,526	-40,935	28,536	-26,444	324,698	200,118	32,836	-67,876	103,576	-4,758	29,519	14,783	49,422	-17,223	-19,761	-27,105	114,215	57,151	44,024	42,588	141,406	74,013	115,804	2,535	107,140	38,612	102,616	99,237	69,794	32,360	21,442	20,514	6,313	11,718	11,995	37,965	54,273	21,755	14,157	5,736	-9,184	16,140	34,656	35,101	3,820	10,637	16,901	15,326	8,041	3,352	1,804
-243,627	-422,321	-347,865	-265,779	-88,872	-432,055	-424,493	-325,851	-77,378	-211,697	-193,015	-124,203	-60,557	-200,555	-200,122	-107,947	-88,966	-107,145	-117,518	-85,658	-79,200	-99,635	-85,044	-65,721	-53,546	-61,379	-41,542	-47,400	-16,328	-55,442	-28,787	-14,510	-51,442	-75,698	-62,209	-25,656	-24,660	-121,251	-100,561	-56,886	-54,609	-81,868	-57,703	-39,525	-18,865	-41,032	-20,431	-11,997	-4,009	-18,610	-9,105	-7,670	-14,241	-14,634	-18,322	-10,569
404,810	77,867	192,492	201,981	226,458	401,415	565,685	437,718	526,687	-148,764	-120,342	52,823	126,169	174,005	227,956	145,557	82,659	42,639	62,299	41,173	80,735	24,293	16,494	-4,493	9,767	-54,265	-23,588	-4,530	35,548	-85,109	-52,172	-96,649	-60,810	47,772	14,546	22,026	8,881	97,587	62,848	8,950	7,033	21,091	-17,998	-17,497	-1,928	-2,210	-44,764	-52,245	-29,872	149,796	178	-6,181	191	7,790	26,446	12,743
60,476	-32,978	69,179	-6,302	54,251	18,662	98,691	140,284	422,428	-33,390	-112,274	-38,389	-2,833	78,389	23,074	66,674	7,366	-16,282	-73,302	-64,505	-25,423	40,544	-11,267	-26,079	-1,092	27,046	9,028	63,829	21,754	-33,320	-42,224	-8,363	-12,856	41,525	-15,412	17,717	4,740	-17,389	-25,982	-36,105	-9,660	-6,531	-53,948	-42,866	-15,057	-52,438	-49,060	-29,586	1,220	135,006	1,710	3,050	1,276	1,196	11,476	3,979
228,587	168,111	270,268	194,787	255,340	201,089	281,118	322,710	604,855	182,427	103,543	177,427	212,983	215,817	160,502	204,101	144,794	137,428	80,407	89,204	128,286	153,709	101,898	87,087	112,074	113,165	95,147	149,948	107,873	86,119	77,215	111,077	106,583	119,439	62,712	95,841	82,654	77,915	69,322	59,199	85,643	95,303	47,887	58,969	86,777	101,834	105,212	124,686	155,492	154,272	20,976	22,316	19,266	19,154	17,990	6,514