高乐股份(002348)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

6,433	43,969	34,027	18,365	8,758	50,766	38,643	20,121	11,607	77,967	59,806	35,374	22,589	83,025	66,520	39,648	17,088	66,115	45,805	27,753	12,305	40,351	35,023	20,406	9,479	41,443	32,706	22,904	11,313	41,704	34,968	23,161	11,448	42,547	34,994	22,607	11,233	39,196	30,716	19,606	8,235	35,235	29,179	19,099	5,277	33,274	26,033	16,891	6,234	30,644	23,002	14,343	29,372	21,423	23,874	18,881
4,941	34,771	27,078	14,730	6,853	39,070	29,187	15,864	9,640	50,680	41,317	25,090	15,449	59,522	46,856	27,742	12,451	46,473	33,803	20,823	9,235	28,785	24,936	14,086	6,515	28,983	22,831	15,963	7,957	29,707	24,335	16,149	7,997	30,670	24,595	15,807	7,434	27,576	20,782	13,150	5,516	23,844	19,529	12,775	5,277	22,029	17,237	11,009	4,002	19,756	15,004	9,365	21,038	15,449	18,261	15,664
-4,875	-11,309	-4,391	-3,796	-1,946	-24,465	-4,487	-3,478	-1,629	7,094	4,919	1,632	2,208	3,822	6,184	2,822	36	7,213	2,421	1,168	835	4,024	4,469	2,721	1,195	6,594	5,446	3,565	1,732	5,501	6,160	4,208	2,169	5,707	5,434	3,646	2,313	7,707	7,092	4,757	1,993	7,463	6,898	4,502	1,706	8,030	7,481	5,005	1,824	8,279	6,019	3,687	5,462	3,858	3,421	2,380
-4,886	-11,342	-4,417	-3,818	-1,946	-24,471	-4,488	-3,477	-1,629	7,072	4,910	1,628	2,205	3,107	6,017	2,670	35	6,897	4,895	3,633	1,103	5,006	4,442	2,694	1,178	6,574	5,435	3,549	1,727	5,388	6,060	4,171	2,135	7,663	8,037	6,389	2,283	7,610	7,025	4,690	1,927	10,461	10,096	7,126	2,704	7,981	7,460	4,944	1,812	8,514	6,186	3,770	5,633	4,029	3,378	2,326
101	180	132	103	100	718	130	81	64	1,689	442	359	291	38	836	446	-105	661	761	595	208	760	669	412	174	988	817	536	260	809	872	607	318	1,147	1,193	945	348	1,167	1,068	717	298	1,583	1,489	1,753	715	1,201	1,129	749	272	1,277	930	568	868	1,010	391	286
-4,987	-11,522	-4,549	-3,921	-2,047	-25,189	-4,618	-3,558	-1,693	5,383	4,468	1,269	1,914	3,069	5,180	2,224	140	6,237	4,134	3,039	895	4,246	3,773	2,282	1,004	5,586	4,618	3,013	1,467	4,580	5,188	3,564	1,817	6,516	6,844	5,444	1,935	6,443	5,957	3,974	1,629	8,878	8,606	5,373	1,988	6,780	6,331	4,194	1,540	7,237	5,256	3,202	4,765	3,019	2,987	2,040
-0.05	-0.11	-0.04	-0.04	-0.02	-0.20	-0.04	-0.03	-0.01	0.02	0.02	0.01	0.02	0.01	0.04	0.02	0.00	0.06	0.04	0.03	0.01	0.04	0.04	0.02	0.02	0.12	0.10	0.06	0.03	0.10	0.11	0.08	0.04	0.14	0.14	0.11	0.08	0.27	0.25	0.17	0.07	0.37	0.36	0.23	0.13	0.47	0.44	0.30	0.10	0.66	0.48	0.29	0.43	0.48	0.27	0.19

413	1,741	253	638	2,103	4,572	3,585	3,471	3,423	5,489	3,806	6,610	6,947	15,996	7,285	6,683	5,302	8,382	16,627	20,108	23,975	27,590	28,414	30,936	32,684	40,856	38,142	37,386	35,055	36,358	29,876	31,848	33,829	45,065	52,592	47,437	49,807	51,743	54,839	59,994	60,890	61,463	60,263	60,489	62,451	65,777	71,896	79,103	79,590	5,534	2,359	3,849	4,533	4,287	3,694
16,063	21,934	31,302	28,403	27,578	30,274	36,791	34,394	42,684	42,124	50,941	40,056	39,119	37,973	47,102	37,390	33,596	32,048	25,056	19,251	15,482	12,410	17,988	15,036	16,943	17,396	19,144	19,783	16,159	13,215	19,088	19,543	16,941	13,853	19,077	18,803	18,854	14,365	17,458	16,309	14,344	11,775	15,354	15,665	16,456	13,335	14,179	12,261	9,635	9,397	9,779	8,999	7,990	5,766	3,957
8,047	7,945	13,560	16,260	11,531	10,262	15,390	17,401	15,476	19,062	17,698	18,193	11,411	11,399	11,622	13,427	10,584	9,238	7,865	7,724	6,406	6,999	6,382	7,992	5,835	5,988	7,433	7,190	8,600	9,698	9,995	8,485	8,650	10,354	11,319	8,699	8,972	8,614	7,022	4,332	4,801	5,460	3,638	4,709	6,265	6,372	6,365	4,168	4,329	3,693	3,023	2,759	2,041	2,171	1,364
27,378	33,893	50,342	50,644	46,875	50,167	68,268	67,697	74,341	77,589	80,816	72,911	70,198	74,676	71,754	65,718	61,676	57,651	53,267	50,310	48,747	51,474	54,845	55,935	57,327	66,394	66,788	65,687	64,535	65,014	71,615	72,520	74,813	76,575	85,950	90,284	81,250	78,424	82,184	83,000	82,889	82,084	96,088	97,398	102,152	99,469	96,355	98,428	97,876	20,050	19,372	16,691	15,322	13,011	11,470
--	53,833	--	58,624	--	60,635	--	62,895	--	--	--	64,019	--	65,555	64,960	66,029	64,568	65,691	62,697	62,413	61,578	57,816	10,785	10,835	10,844	10,103	10,189	9,935	10,215	10,488	10,563	10,786	11,139	11,438	11,834	12,019	12,401	12,776	13,249	12,817	13,036	13,060	13,484	8,041	7,569	7,352	7,193	6,469	5,900	5,780	5,739	6,070	6,221	6,569	6,130
85,470	92,861	112,823	114,356	111,537	116,152	142,395	142,872	182,683	187,449	189,729	182,273	180,314	186,047	185,635	180,965	176,352	173,050	136,293	130,762	131,954	131,863	125,913	125,262	125,355	124,181	123,380	121,659	120,814	119,280	120,556	118,955	118,884	116,902	123,978	124,632	121,784	119,044	122,026	122,575	122,108	120,729	119,967	113,700	117,761	114,752	110,603	111,480	109,528	31,072	30,302	27,905	25,995	19,830	17,815
15,914	18,271	33,466	34,352	27,143	29,703	32,190	28,937	21,579	24,731	24,204	20,129	17,105	24,988	22,766	21,402	19,401	15,982	8,920	4,415	5,677	6,470	2,020	2,901	2,044	1,845	2,522	2,616	927	881	1,524	1,541	852	732	7,437	9,470	7,689	6,864	10,281	12,793	7,574	7,825	7,480	2,273	1,740	2,751	1,105	4,078	5,398	6,749	7,960	7,616	6,708	4,197	2,757
9,182	9,199	3,777	3,806	6,237	6,269	8,913	11,357	15,331	15,369	19,036	18,938	18,919	19,142	18,957	18,827	18,550	18,488	1,068	1,081	1,095	1,108	600	600	600	600	200	200	200	200	200	200	200	200	200	200	200	200	200	200	216	216	0	2,100	5,600	3,600	2,100	2,140	40	40	40	40	40	40	40
25,096	27,469	37,243	38,158	33,380	35,972	41,103	40,294	36,910	40,100	43,240	39,067	36,024	44,130	41,723	40,229	37,951	34,470	9,988	5,497	6,772	7,578	2,620	3,501	2,644	2,445	2,722	2,816	1,127	1,081	1,724	1,741	1,052	932	7,637	9,670	7,889	7,064	10,481	12,993	7,790	8,041	7,480	4,373	7,340	6,351	3,205	6,218	5,438	6,789	8,000	7,656	6,748	4,237	2,797
60,374	65,392	75,580	76,199	78,157	80,180	101,291	102,578	145,773	147,349	146,489	143,206	144,291	141,917	143,912	140,736	138,401	138,580	126,305	125,265	125,182	124,285	123,293	121,761	122,711	121,736	120,658	118,843	119,687	118,199	118,832	117,215	117,832	115,970	116,341	114,962	113,895	111,980	111,545	109,582	114,319	112,689	112,487	109,327	110,420	108,401	107,399	105,263	104,089	24,283	22,303	20,248	19,247	15,592	15,018

1,741	4,572	4,572	4,572	4,572	4,868	4,868	4,868	5,483	13,202	13,202	15,996	13,202	8,380	8,380	8,380	8,380	11,488	11,488	11,488	11,488	11,230	11,230	11,230	11,230	6,883	6,883	6,883	6,883	28,814	28,814	28,814	28,814	17,744	17,744	17,744	17,744	19,156	19,156	19,156	19,156	65,777	65,777	65,777	65,777	5,534	5,534	5,534	5,534	4,533	4,533	4,533	4,287	4,287	3,694	427
-41	3,875	1,508	589	1,734	4,411	94	-1,938	-2,892	139	-9,493	-4,475	-2,990	2,105	-3,003	-1,323	-5,690	-7,117	-10,921	-6,085	-2,674	9,192	3,813	4,417	2,344	5,271	2,852	1,603	-597	6,986	743	152	988	4,105	-3,320	-548	-1,149	911	-164	2,504	519	13,427	12,522	9,054	2,055	-1,329	-344	2,302	-454	5,799	3,428	2,708	4,584	1,628	1,883	3,278
-250	4,056	116	420	-172	-3,225	-1,431	-777	-657	-1,755	-709	-636	-275	2,794	1,176	-1,499	1,147	-17,616	5,367	6,569	1,112	-7,631	-5,877	-6,277	-4,791	944	119	-353	-2,675	-27,466	-8,366	-5,912	-13,413	13,722	17,261	12,602	27,422	-274	8,556	-2,801	36,408	-53,298	-39,601	-36,649	-5,309	-15,279	-65,797	-68,915	-72,075	-2,148	-3,423	-1,408	-5,425	-4,895	161	-1,061
-1,035	-10,746	-5,933	-4,934	-4,030	-1,425	90	1,264	1,454	-6,037	237	-4,234	-4,212	-26	760	1,152	1,538	21,681	3,211	-1,843	51	-1,388	-2,097	-2,184	157	-1,898	-1,950	-2,128	101	-1,479	-1,673	-1,903	251	-6,674	-921	-1,089	37	-2,153	-4,166	-2,305	-112	-6,652	-3,439	-7,947	-72	76,852	72,735	75,415	76,817	-2,650	-2,178	-1,984	1,101	274	-1,438	1,053
-1,329	-2,831	-4,319	-3,934	-2,469	-296	-1,283	-1,457	-2,104	-7,719	-10,011	-9,386	-7,520	4,822	-1,095	-1,696	-3,078	-3,108	-2,361	-1,380	-1,516	258	-4,146	-4,037	-2,289	4,347	1,045	-876	-3,166	-21,931	-9,283	-7,649	-12,174	11,069	12,969	10,952	26,310	-1,412	4,307	-2,530	36,855	-46,621	-30,514	-35,545	-3,326	60,243	6,594	8,801	4,288	1,001	-2,174	-683	245	-2,994	594	3,266
413	1,741	253	638	2,103	4,572	3,585	3,411	3,379	5,483	3,191	6,610	5,682	13,202	7,285	6,683	5,302	8,380	9,127	10,108	9,972	11,488	7,084	7,193	8,941	11,230	7,928	6,007	3,717	6,883	19,530	21,165	16,640	28,814	30,713	28,696	44,055	17,744	23,463	16,626	56,012	19,156	35,263	30,232	62,451	65,777	12,128	14,335	9,822	5,534	2,359	3,849	4,533	1,294	4,287	3,694