海峡股份(002320)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

88,047	139,910	105,388	75,995	34,830	107,272	78,178	56,933	27,963	111,018	85,531	64,973	36,607	104,958	81,657	63,018	34,364	97,802	74,361	55,117	29,518	75,183	56,703	41,775	23,237	68,262	53,353	40,671	21,816	59,542	45,193	33,046	15,948	53,582	43,391	33,084	17,575	58,226	44,525	32,348	16,137	64,419	51,747	36,054	16,342	60,043	47,649	33,266	15,716	48,116	37,289	27,147	45,089	34,650	38,453	30,045
45,966	83,035	59,627	38,624	18,303	67,020	47,986	31,583	16,876	72,749	53,744	36,414	18,826	64,021	45,640	31,570	15,704	56,594	40,735	27,536	14,240	45,419	32,505	21,983	12,084	46,086	34,785	24,005	12,636	43,734	32,284	22,141	11,097	38,506	29,457	20,566	11,498	36,952	27,391	18,349	9,316	34,264	25,811	17,140	8,689	31,408	23,172	15,153	7,600	25,470	18,481	12,553	26,116	19,794	23,503	19,874
33,139	32,848	35,168	30,526	13,552	29,454	25,745	23,345	9,908	29,697	23,531	23,940	14,899	28,323	28,165	25,413	14,582	29,990	27,906	22,860	12,507	17,927	17,514	15,344	8,538	12,662	12,704	12,774	7,078	8,732	7,729	7,529	2,876	7,759	8,526	8,788	3,702	15,177	12,395	11,227	4,961	25,030	21,385	15,963	5,832	23,637	20,117	15,286	6,626	16,779	14,363	11,609	13,644	11,022	9,756	6,652
33,138	33,739	35,124	30,521	13,526	29,507	25,820	23,328	9,905	29,477	23,539	23,956	14,905	28,303	28,150	25,363	14,598	29,943	28,114	23,129	12,707	21,146	18,048	15,555	8,590	15,675	13,500	13,501	7,077	11,463	7,933	7,902	2,865	11,306	11,545	8,917	3,850	17,699	14,854	13,717	4,942	27,183	23,190	17,766	5,948	24,092	20,245	15,417	6,816	17,205	14,789	12,038	15,715	13,136	10,627	6,617
5,441	5,180	5,611	4,572	2,010	4,566	3,864	5,819	2,502	7,560	6,072	6,040	3,763	7,247	7,064	6,346	3,675	7,164	6,843	5,545	3,345	5,377	4,470	3,841	2,279	4,029	3,419	3,323	1,735	3,118	2,067	2,014	767	3,222	3,141	2,400	1,020	4,535	3,759	3,470	1,244	6,612	5,583	4,281	1,428	5,317	4,454	3,407	1,500	3,501	3,020	2,439	2,861	2,477	974	707
27,696	28,560	29,513	25,949	11,515	24,940	21,956	17,508	7,403	21,917	17,467	17,916	11,142	21,057	21,086	19,016	10,924	22,779	21,271	17,584	9,362	15,769	13,578	11,714	6,311	11,646	10,081	10,179	5,342	8,344	5,866	5,888	2,098	8,083	8,404	6,517	2,830	13,164	11,095	10,247	3,698	20,571	17,607	13,485	4,521	18,775	15,791	12,010	5,317	13,704	11,769	9,600	12,855	10,659	9,654	5,911
0.04	0.12	0.13	0.11	0.08	0.17	0.15	0.12	0.07	0.22	0.18	0.18	0.17	0.32	0.32	0.33	0.22	0.45	0.42	0.35	0.18	0.37	0.32	0.27	0.15	0.28	0.24	0.24	0.13	0.20	0.14	0.14	0.05	0.20	0.21	0.16	0.07	0.31	0.26	0.24	0.11	0.63	0.54	0.41	0.22	0.92	0.77	0.59	0.34	1.16	1.00	0.81	1.09	0.90	0.82	0.50

101,029	68,454	101,238	93,776	196,481	186,349	161,291	157,754	169,453	162,127	151,270	147,142	155,373	137,144	132,136	130,455	134,289	129,913	122,915	116,674	108,236	83,642	77,310	72,891	67,419	61,641	58,491	53,915	51,315	52,355	50,964	49,979	55,241	65,703	83,643	90,447	92,320	116,686	116,597	128,694	136,209	135,574	128,586	131,812	135,758	132,625	131,021	130,317	135,272	138,429	10,255	16,571	10,850	4,306	452
14,133	1,050	4,289	3,349	4,028	2,692	3,814	2,818	4,821	1,304	3,960	3,021	5,236	1,089	4,349	5,294	8,171	4,141	2,607	3,491	4,469	3,969	2,933	4,934	6,301	3,823	2,740	5,152	6,994	3,418	4,839	5,647	4,058	4,655	3,204	3,310	4,905	4,792	4,381	4,086	4,232	3,096	3,087	3,966	4,361	2,541	4,546	3,100	4,369	1,697	2,378	2,877	2,262	2,393	4,706
3,070	3,163	1,119	1,126	1,098	1,080	1,488	1,519	1,452	1,297	1,431	1,426	1,282	1,571	2,042	1,721	1,853	1,470	1,401	1,346	1,027	1,194	1,054	995	970	1,119	1,011	1,162	1,022	1,124	1,397	1,407	1,306	1,306	1,224	1,503	1,491	1,529	1,703	1,569	1,611	1,408	1,466	1,311	1,161	1,092	1,146	1,157	1,030	909	969	1,085	915	912	847
166,692	125,252	118,808	106,918	206,661	193,606	171,869	165,441	177,754	166,274	158,894	153,309	163,561	141,479	140,954	139,640	146,938	136,326	127,625	122,930	116,541	92,424	85,977	83,050	77,656	70,648	62,841	60,957	60,425	57,408	58,026	57,996	61,796	72,570	89,128	96,256	99,513	123,456	123,683	135,380	142,794	140,636	134,144	137,886	142,125	137,047	137,849	135,007	141,236	141,414	14,199	21,124	14,444	8,090	6,151
--	471,583	--	305,874	--	204,609	--	215,073	--	221,465	--	227,844	--	234,465	237,608	240,663	244,066	235,804	237,276	240,215	243,384	128,112	131,224	120,784	122,908	125,427	127,968	132,481	135,300	128,689	110,514	112,885	92,857	48,730	49,787	50,975	52,542	54,136	54,222	45,529	45,355	28,173	28,652	29,440	30,136	30,765	30,825	31,501	32,167	23,593	24,239	25,045	26,258	28,709	25,034
732,119	699,492	466,754	456,634	435,136	424,017	421,979	401,785	415,276	404,581	395,621	393,714	408,283	388,103	391,630	395,602	411,271	390,514	383,814	380,615	383,269	260,497	257,069	236,365	235,451	227,119	226,427	229,533	231,199	220,009	201,461	198,350	197,080	192,572	195,120	193,394	198,356	195,835	194,477	193,355	199,731	192,659	188,156	185,590	186,761	182,397	180,002	175,953	178,918	176,956	47,214	54,142	46,038	39,550	35,257
55,096	58,122	27,301	30,411	25,239	22,110	16,847	18,212	23,938	22,787	21,549	18,771	27,749	20,244	21,661	24,961	32,534	23,618	16,459	17,197	19,802	11,090	8,402	8,320	10,772	8,759	9,929	12,991	17,315	12,666	-3,313	-2,818	1,307	1,977	4,057	4,172	6,409	6,794	7,793	7,519	7,341	3,966	4,297	5,854	3,703	3,860	4,449	4,182	4,389	2,257	2,646	11,743	10,167	5,219	6,108
27,023	19,268	17,192	5,869	4,287	4,668	6,408	3,852	3,357	2,835	3,066	3,145	4,706	4,350	5,645	6,632	8,885	8,764	9,982	9,631	12,173	12,734	9,389	9,344	10,382	10,382	9,882	9,882	11,382	10,182	9,900	6,300	3,000	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	2	5,490	4,952	4,952	3,303	6,094	5,255
82,119	77,390	44,493	36,281	29,526	26,778	23,255	22,065	27,295	25,622	24,615	21,915	32,455	24,594	27,306	31,594	41,419	32,381	26,441	26,829	31,976	23,825	17,790	17,665	21,154	19,141	19,811	22,873	28,697	22,848	6,587	3,482	4,307	1,977	4,057	4,172	6,409	6,794	7,793	7,519	7,341	3,967	4,298	5,854	3,705	3,862	4,450	4,183	4,391	7,746	7,598	16,695	13,470	11,313	11,363
650,000	622,102	422,261	420,353	405,610	397,239	398,724	379,721	387,981	378,959	371,006	371,799	375,828	363,509	364,324	364,008	369,852	358,132	357,373	353,787	351,294	236,673	239,279	218,700	214,297	207,977	206,616	206,660	202,503	197,161	194,873	194,868	192,773	190,595	191,063	189,221	191,947	189,041	186,684	185,836	192,390	188,692	183,858	179,735	183,056	178,535	175,551	171,770	174,527	169,210	39,616	37,447	32,567	28,238	23,894

67,899	185,949	185,949	185,949	185,949	161,727	161,727	161,727	161,727	136,744	136,744	136,744	137,144	127,913	129,913	127,913	127,913	80,740	85,340	80,740	85,340	57,041	61,641	61,641	57,041	49,755	52,355	52,355	52,355	65,703	65,703	65,703	65,703	116,686	116,686	116,686	116,686	135,574	135,574	135,574	135,574	132,625	132,625	132,625	132,625	138,429	138,429	138,429	138,429	10,850	10,850	10,850	4,306	4,306	452	3,250
27,241	56,902	45,079	34,065	14,992	41,449	21,844	18,360	7,679	40,305	28,664	24,014	20,482	35,653	27,046	27,233	18,228	50,606	39,530	31,732	20,803	32,521	25,122	18,059	9,979	24,190	20,823	16,292	7,961	20,372	24,720	2,911	7,059	11,892	13,833	10,377	4,790	15,764	11,039	11,078	2,934	23,048	19,066	15,239	3,274	21,825	15,680	12,931	4,909	17,622	14,634	11,839	16,171	9,908	15,459	7,606
-2,507	-153,019	-109,004	-105,851	-4,877	5,070	-313	-366	-325	-3,104	-2,981	-2,900	-2,602	-14,226	-13,354	-13,286	-13,778	-4,404	-5,357	-3,887	-2,471	-6,651	-6,954	-4,426	-4,063	-12,413	-12,363	-12,589	-8,835	-48,690	-47,629	-23,205	-20,521	-56,486	-40,590	-30,330	-29,156	-21,548	-17,255	-5,198	-2,299	-7,814	-11,131	-4,078	-141	-12,349	-8,786	-6,740	-2,229	-6,640	-3,313	-2,683	-2,830	-2,266	-5,042	-3,932
7,760	-21,933	-20,787	-20,787	17	-22,297	-22,366	-22,366	-28	-12,217	-11,156	-11,116	-50	-12,597	-11,469	-11,405	-74	971	3,402	3,490	4,564	-3,869	-2,500	-2,383	-139	-4,490	-2,324	-2,142	-167	12,370	8,170	4,570	3,000	-6,388	-6,286	-6,286	0	-13,104	-12,760	-12,760	0	-12,285	-11,974	-11,974	0	-15,280	-14,303	-14,303	-5,838	116,598	-11,915	-3,434	-6,798	3,140	-6,562	-6,473
32,495	-118,051	-84,711	-92,573	10,132	24,222	-836	-4,373	7,326	24,983	14,527	9,998	17,829	8,831	2,223	2,542	4,376	47,173	37,576	31,335	22,896	22,001	15,669	11,250	5,778	7,286	6,136	1,561	-1,040	-15,948	-14,739	-15,724	-10,462	-50,983	-33,043	-26,239	-24,366	-18,889	-18,977	-6,880	635	2,949	-4,039	-813	3,133	-5,804	-7,409	-8,112	-3,158	127,580	-594	5,722	6,543	10,782	3,855	-2,798
100,393	67,899	101,238	93,376	196,081	185,949	160,891	157,354	169,053	161,727	151,270	146,742	154,973	136,744	132,136	130,455	132,289	127,913	122,915	112,074	108,236	79,042	77,310	72,891	62,819	57,041	58,491	53,915	51,315	49,755	50,964	49,979	55,241	65,703	83,643	90,447	92,320	116,686	116,597	128,694	136,209	135,574	128,586	131,812	135,758	132,625	131,021	130,317	135,272	138,429	10,255	16,571	10,850	15,088	4,306	452