*ST海核(002366)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	2008-12-31	2007-12-31

8,175	40,830	29,354	18,919	11,037	44,006	32,863	20,466	9,224	50,976	78,475	56,473	35,154	137,966	103,750	97,240	46,463	246,981	160,557	105,203	43,179	121,007	79,849	56,525	25,402	39,356	43,290	26,945	11,190	57,347	44,527	31,478	14,690	61,629	47,485	33,833	14,506	60,356	46,485	33,990	14,806	69,421	53,565	38,876	18,898	64,917	49,707	37,593	18,294	48,297	36,156	46,305	51,643
10,654	44,835	39,173	27,969	12,436	50,079	33,549	20,998	10,795	61,267	40,518	24,687	13,815	53,425	39,133	29,218	17,425	79,204	60,992	40,919	17,883	51,801	24,645	14,930	8,105	19,903	18,416	22,816	8,965	47,433	36,080	25,612	11,917	50,329	38,768	28,102	12,021	50,105	40,183	29,507	12,326	57,821	45,498	32,728	16,118	51,425	40,309	29,764	14,852	36,910	27,856	38,742	42,168
-3,226	-83,369	-17,337	-14,809	-4,516	-135,801	-31,989	-16,585	-6,159	-66,103	15,271	14,845	12,321	40,053	40,820	51,943	18,139	122,319	79,543	52,040	19,932	42,946	42,531	33,174	13,250	1,982	14,991	1,125	775	3,604	3,529	2,867	1,160	2,732	3,368	2,321	847	2,584	2,226	1,735	864	5,728	5,246	3,936	1,523	7,053	5,672	4,372	1,932	6,698	5,327	4,110	6,133
-3,220	-86,374	-17,058	-14,821	-4,523	-152,093	-32,007	-16,605	-6,184	-68,221	15,233	14,838	12,326	39,977	40,761	51,817	22,075	122,365	80,266	52,309	20,039	48,912	42,952	33,314	13,313	2,642	15,556	1,237	820	3,883	3,757	2,956	1,207	2,467	3,533	2,441	942	2,579	2,431	1,913	893	6,668	5,646	4,329	1,604	7,233	5,687	4,372	1,934	8,504	6,973	6,233	6,640
--	-186	--	--	--	-7	--	--	--	611	2,492	2,420	1,941	5,996	6,543	8,000	3,465	18,847	12,661	8,214	3,168	7,248	6,304	4,758	2,035	-69	2,338	89	85	358	364	277	36	3	477	358	119	645	427	298	75	850	718	551	203	895	690	538	231	999	807	715	1,112
-3,220	-86,188	-17,058	-14,821	-4,523	-152,085	-32,007	-16,605	-6,184	-68,832	12,741	12,418	10,385	33,981	34,218	43,818	18,610	103,518	67,605	44,095	16,871	41,665	36,648	28,556	11,278	2,711	13,218	1,148	734	3,525	3,393	2,678	1,171	2,465	3,056	2,083	823	1,933	2,004	1,616	817	5,818	4,928	3,779	1,401	6,338	4,997	3,834	1,703	7,505	6,167	5,518	5,528
-0.04	-0.97	-0.19	-0.17	-0.05	-1.73	-0.36	-0.19	-0.07	-0.74	0.14	0.14	0.12	0.39	0.39	0.50	0.21	1.17	0.75	0.98	0.37	0.90	0.82	0.65	0.26	0.05	0.43	0.09	0.06	0.26	0.25	0.20	0.09	0.22	0.26	0.18	0.07	0.24	0.22	0.16	0.06	0.45	0.37	0.28	0.10	0.51	0.41	0.33	0.13	0.75	0.62	0.55	0.59

8,495	8,782	7,677	6,798	9,466	7,266	11,577	8,897	5,524	7,162	10,274	11,668	11,153	18,523	38,582	29,392	41,784	41,932	37,395	20,603	29,670	52,230	35,007	39,340	55,080	59,422	63,654	37,441	34,840	33,654	31,847	32,588	29,543	29,261	25,835	25,927	28,210	28,548	29,021	28,292	29,504	28,181	30,520	29,648	38,487	40,858	45,000	48,404	54,116	15,807	8,507	2,730
47,391	48,706	78,038	80,207	76,342	80,313	94,057	93,178	95,203	99,918	105,303	104,667	125,851	122,163	90,213	76,753	81,456	78,176	92,098	65,517	58,782	46,133	58,409	35,996	14,234	12,062	27,392	13,240	12,332	10,066	11,825	13,408	13,214	10,474	10,915	12,645	12,351	9,504	9,939	11,801	10,968	8,838	8,296	8,327	9,691	6,636	6,093	7,343	7,789	6,992	5,529	4,842
59,629	54,159	55,115	51,996	54,526	54,149	45,035	45,743	216,876	212,895	255,374	250,272	241,072	220,471	307,210	318,642	268,882	240,135	177,435	170,715	143,014	127,321	119,872	101,038	98,099	98,289	97,140	7,339	10,590	8,808	8,371	7,969	7,762	7,423	7,762	9,138	13,799	13,391	9,802	7,670	8,313	8,103	9,182	7,654	8,275	9,760	6,017	6,001	4,654	3,939	6,004	9,470
248,474	246,790	296,177	291,944	294,482	296,437	358,453	356,698	361,329	360,004	417,963	416,090	423,407	402,589	494,289	487,227	456,359	409,903	346,929	292,299	269,632	258,830	232,265	192,072	191,961	193,032	215,220	75,469	76,420	73,159	71,772	72,600	71,451	65,662	66,091	74,474	77,374	74,842	67,312	70,459	69,662	71,387	76,563	67,254	74,348	77,249	78,053	81,258	78,701	37,634	25,880	21,055
--	150,988	--	158,700	--	167,774	--	204,450	--	214,654	--	217,972	--	226,465	228,329	218,331	217,711	221,299	192,402	160,497	164,191	166,745	136,472	137,223	137,217	139,458	131,834	14,887	15,422	15,642	15,517	16,251	16,031	16,458	20,344	20,084	20,617	21,277	20,569	20,028	20,246	21,465	13,197	7,041	6,795	6,814	6,956	7,121	7,153	7,320	7,261	5,840
501,821	503,902	554,057	553,556	569,861	572,790	670,457	670,435	658,389	663,551	727,458	728,801	730,526	713,577	808,326	793,537	757,846	714,928	627,976	566,513	541,990	514,795	476,332	422,890	434,500	430,493	435,685	93,030	94,523	91,896	90,317	91,476	96,521	91,246	93,904	97,174	99,385	97,424	94,600	97,660	96,954	94,970	102,112	88,140	87,725	88,419	88,418	89,764	86,696	45,760	34,103	28,365
476,353	475,355	457,994	448,963	435,657	433,937	420,492	409,790	383,245	379,203	330,908	345,744	328,210	318,353	377,807	322,031	264,635	230,200	268,276	267,308	272,446	262,178	238,493	167,247	192,478	201,412	188,077	18,390	20,248	18,304	16,806	18,612	21,905	17,760	16,772	20,973	22,402	21,174	18,238	21,872	17,959	17,028	24,876	10,942	12,869	14,964	16,644	14,480	13,302	20,412	12,782	12,136
17,331	17,333	15,714	22,042	41,491	41,548	32,565	27,836	31,912	35,085	65,082	52,020	69,966	73,356	108,451	139,921	176,673	186,882	97,905	60,838	54,460	54,543	44,999	77,431	78,930	80,256	88,286	176	224	275	326	394	317	357	397	439	479	569	609	425	425	189	376	376	412	412	556	556	797	797	1,276	1,701
493,685	492,688	473,709	471,005	477,149	475,484	453,057	437,627	415,158	414,288	395,989	397,763	398,176	391,709	486,258	461,952	441,308	417,082	366,182	328,145	326,906	316,721	283,492	244,678	271,408	281,669	276,363	18,566	20,472	18,580	17,132	19,006	22,222	18,117	17,169	21,412	22,881	21,743	18,847	22,297	18,383	17,217	25,252	11,318	13,281	15,376	17,199	15,035	14,099	21,209	14,058	13,837
8,136	11,214	80,349	82,552	92,712	97,306	217,400	232,808	243,232	249,263	331,468	331,038	332,350	321,868	322,068	331,585	316,538	297,846	261,794	238,368	215,084	198,074	192,840	178,212	163,092	148,824	159,322	74,464	74,051	73,316	73,185	72,470	74,300	73,129	76,735	75,762	76,504	75,681	75,752	75,364	78,570	77,753	76,860	76,821	74,444	73,043	71,219	74,728	72,597	24,551	20,046	14,528

4,436	1,046	3,203	3,203	2,971	2,635	2,635	2,635	2,728	3,319	3,319	3,319	3,403	16,225	16,225	16,225	16,245	42,400	42,400	42,400	52,519	55,889	55,889	55,889	54,992	4,917	34,269	27,641	27,641	26,006	26,006	26,006	26,006	24,688	24,688	24,688	26,168	25,830	25,830	25,830	25,830	37,093	37,093	37,093	37,093	1,025	1,025	1,025	1,025	2,707	2,707	2,730	622
178	6,830	812	-1,062	4,124	6,364	7,159	6,791	-1,067	27,204	22,493	16,670	3,885	32,973	14,598	-5,550	-6,113	-10,079	-16,551	4,851	-1,216	10,378	-8,107	9,310	3,122	24,206	-8,465	4,188	1,416	1,980	1,077	1,168	940	11,504	8,605	3,085	1,955	5,011	4,316	-487	-365	3,930	6,572	1,608	2,415	-11,622	-13,398	-12,279	333	13,042	9,779	7,626	6,580
-334	-273	1,076	-464	-2,246	-7,541	-3,722	-172	-73	-10,153	-9,737	-9,806	-214	-17,234	-8,337	-5,790	-33,072	-48,498	-22,224	-23,924	-17,961	-33,594	-20,123	-8,874	-6,081	-7,604	-9,643	-399	-228	5,881	4,977	5,463	-527	-7,206	-7,795	-2,299	-804	-1,256	-3,687	-3,073	-2,217	-15,982	-16,681	-12,701	-3,626	-4,461	-3,409	-1,106	-356	-1,026	-620	-1,941	-4,806
-277	-3,260	-1,697	829	-496	-437	2,434	-4,568	908	-17,734	-15,462	-9,621	-6,457	-28,658	-10,791	-874	15,311	32,413	20,003	-13,804	-6,249	9,636	431	-24,332	-5,129	34,381	39,169	325	-1,275	-6,226	-4,732	-4,067	-1,219	-2,979	-1,462	-1,608	-2,167	-4,898	1,322	5,139	5,301	790	849	2,534	-42	52,151	59,868	57,999	46,538	-13,698	-8,877	-5,708	334
-433	3,293	191	-697	1,382	-1,614	5,870	2,051	-231	-684	-2,706	-2,756	-2,786	-12,906	-4,517	-12,214	-23,873	-26,174	-18,772	-32,877	-25,426	-13,489	-27,798	-23,895	-8,088	50,972	21,062	4,114	-87	1,635	1,322	2,563	-806	1,318	-653	-822	-1,016	-1,142	1,951	1,579	2,720	-11,263	-9,260	-8,559	-1,254	36,068	43,061	44,613	46,515	-1,683	282	-23	2,108
4,003	4,339	3,395	2,506	4,353	1,022	8,506	4,686	2,497	2,635	613	563	617	3,319	11,709	4,012	-7,628	16,225	23,628	9,523	27,092	42,400	28,091	31,994	46,904	55,889	55,330	31,755	27,555	27,641	27,329	28,570	25,201	26,006	24,035	23,866	25,152	24,688	27,782	27,409	28,550	25,830	27,833	28,534	35,840	37,093	44,086	45,638	47,540	1,025	2,989	2,707	2,730