宏创控股(002379)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

91,734	319,052	233,553	146,894	68,521	236,705	174,063	109,628	52,579	287,827	220,085	147,878	56,305	151,767	109,236	70,748	31,158	144,650	107,708	69,282	30,133	97,712	67,121	42,161	18,507	152,825	119,070	89,220	41,697	203,906	175,938	118,534	56,818	241,269	180,802	114,496	51,721	205,814	151,946	99,067	42,839	179,137	136,393	80,744	27,255	102,189	75,023	50,864	22,182	78,101	58,140	82,725	74,340
85,731	310,681	223,921	142,570	68,668	236,589	170,738	107,748	51,482	237,328	176,610	115,078	54,910	147,246	105,619	68,415	30,599	139,335	103,329	67,012	29,151	95,480	65,909	41,654	18,098	152,445	120,921	86,226	41,952	207,048	162,610	106,942	50,016	211,332	161,312	100,913	43,664	180,516	134,149	88,286	39,518	159,907	121,617	71,773	23,160	88,144	65,412	44,344	18,860	65,194	48,983	71,011	63,391
1,209	-6,756	-2,197	-3,548	-4,019	-17,178	-10,957	-8,680	-6,451	35,767	34,599	27,077	527	520	1,440	372	96	3,945	3,552	2,849	2,323	1,420	761	738	-403	-12,593	-6,891	-7,940	-4,620	-40,584	-5,550	-2,494	-582	734	670	750	948	2,359	614	-917	-2,351	1,116	2,157	1,410	1,336	4,757	3,271	2,385	1,242	4,356	2,938	4,218	4,741
1,164	-7,359	-2,714	-3,476	-3,792	-17,068	-10,766	-8,648	-6,405	36,038	34,781	27,232	600	865	831	441	117	3,943	3,546	2,849	2,323	1,415	749	726	-403	-9,915	-6,863	-7,943	-4,625	-40,534	-5,486	-2,490	-582	1,271	1,117	1,029	948	3,214	1,309	-264	-1,810	1,692	2,380	1,558	1,371	4,988	3,454	2,427	1,247	4,418	2,909	4,175	4,729
61	156	601	577	-183	-568	-869	-929	-280	3,580	2,846	849	10	--	--	--	--	--	--	--	--	--	--	--	--	1,924	-7,593	-1,468	-800	-5,872	-1,195	-693	189	545	365	437	345	1,301	632	42	-460	486	680	460	333	1,336	894	653	295	1,197	812	1,140	10
1,104	-7,515	-3,316	-4,054	-3,610	-16,500	-9,897	-7,719	-6,126	32,458	31,935	26,383	590	865	831	441	117	3,943	3,546	2,849	2,323	1,415	749	726	-403	-11,839	730	-6,475	-3,824	-34,662	-4,292	-1,798	-771	726	753	592	603	1,913	676	-306	-1,350	1,206	1,700	1,098	1,037	3,652	2,560	1,774	952	3,221	2,096	3,036	4,719
0.01	-0.08	-0.04	-0.04	-0.04	-0.18	-0.11	-0.08	-0.07	0.35	0.34	0.28	0.01	0.01	0.01	0.00	0.00	0.04	0.04	0.03	0.03	0.02	0.01	0.01	-0.00	-0.13	0.01	-0.07	-0.04	-0.37	-0.05	-0.02	-0.02	0.02	0.02	0.01	0.03	0.13	0.04	-0.02	-0.09	0.08	0.11	0.07	0.13	0.50	0.36	0.26	0.16	0.56	0.36	0.52	0.90

28,834	32,309	24,281	25,735	28,937	11,370	13,403	12,559	15,568	10,011	18,615	15,421	14,290	5,561	3,530	9,460	23,832	29,410	30,756	42,826	47,148	24,347	16,054	22,986	22,833	18,202	11,258	56,688	101,034	108,114	139,469	176,313	187,239	145,808	140,462	164,908	176,223	124,436	67,611	74,063	80,460	66,307	71,395	51,223	50,925	38,119	50,263	56,382	91,113	16,291	9,643	4,180
19,672	11,753	18,833	16,942	19,703	18,860	23,055	19,600	22,308	19,927	28,680	21,922	19,488	21,803	26,585	30,718	22,918	28,141	34,721	21,899	20,734	19,764	43,744	23,719	27,019	25,988	5,276	23,086	26,489	20,560	38,231	32,205	30,269	22,567	22,969	19,681	21,407	16,924	16,701	23,566	21,460	14,481	18,331	15,848	9,656	8,627	8,591	6,406	7,785	5,852	6,380	8,719
72,540	63,365	59,660	46,284	41,050	47,238	45,282	48,453	48,247	51,330	46,478	48,309	40,630	14,409	14,435	12,007	11,208	8,969	10,416	10,000	10,666	7,279	5,912	3,701	4,065	4,828	7,919	49,642	41,893	47,665	53,523	49,724	50,882	47,983	52,572	50,688	48,624	39,951	44,669	41,373	39,304	44,924	44,999	46,576	43,847	27,054	19,244	16,488	16,150	12,609	8,347	5,877
180,282	173,457	156,365	129,421	122,317	107,285	106,752	107,100	115,182	115,832	123,689	109,474	101,662	50,807	51,706	61,278	69,774	75,534	81,547	85,888	87,537	97,891	125,591	153,348	148,641	149,737	155,697	208,357	267,519	281,191	255,819	282,842	312,065	259,913	233,784	247,870	266,115	199,976	261,224	248,591	235,821	219,849	230,617	186,712	167,429	136,047	149,353	135,270	152,641	60,329	31,338	24,701
--	86,244	--	90,787	--	95,125	--	99,187	--	101,217	--	93,859	--	42,118	28,690	25,269	15,344	15,877	16,431	16,986	17,553	18,173	18,743	19,347	20,184	20,811	22,519	156,067	158,834	160,998	179,119	181,025	153,572	155,333	125,649	127,786	105,519	103,311	94,703	94,921	95,930	96,518	95,421	99,141	82,920	43,436	32,558	32,594	32,991	33,462	30,408	18,361
297,308	293,023	277,822	253,444	248,319	229,292	231,586	234,186	244,071	246,567	253,839	240,710	233,560	141,560	144,224	140,408	135,252	134,264	134,452	135,334	137,675	148,842	188,645	217,199	213,566	215,474	231,103	428,536	490,077	505,141	743,983	750,914	751,368	679,755	638,450	636,927	622,853	524,970	442,244	418,868	393,248	366,218	361,179	311,548	289,713	240,400	239,427	212,121	221,586	125,503	71,655	57,705
157,243	154,037	134,076	110,311	103,661	87,340	83,032	83,454	91,746	88,116	95,912	88,334	106,897	15,983	18,681	15,255	10,424	9,552	10,138	11,716	14,583	28,073	68,542	97,120	94,616	96,120	99,334	303,943	362,850	373,426	475,753	477,712	473,522	443,080	409,408	410,120	408,191	308,670	300,784	278,888	255,100	238,099	217,618	199,909	172,935	125,414	110,551	83,606	97,467	67,015	47,078	33,161
4,525	4,749	4,979	5,207	6,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	681	105,742	108,248	111,384	69,451	61,780	59,682	47,549	49,790	52,462	51,964	51,176	39,796	54,746	23,425	27,850	28,275	43,500	43,925	40,350	35,375	4,675	6,800
161,768	158,786	139,055	115,518	109,975	87,340	83,032	83,454	91,746	88,116	95,912	88,334	106,897	15,983	18,681	15,255	10,424	9,552	10,138	11,716	14,583	28,073	68,542	97,120	94,616	96,120	99,334	303,943	362,850	374,107	581,495	585,960	584,905	512,531	471,188	469,803	455,740	358,461	353,245	330,852	306,276	277,896	272,363	223,334	200,785	153,689	154,051	127,531	137,817	102,390	51,753	39,961
135,540	134,237	138,767	137,926	138,344	141,952	148,554	150,732	152,326	158,451	157,927	152,376	126,663	125,577	125,543	125,153	124,829	124,712	124,315	123,618	123,092	120,769	120,103	120,080	118,951	119,354	131,769	124,594	127,227	131,034	162,487	164,954	166,463	167,223	167,262	167,125	167,113	166,509	88,999	88,016	86,972	88,323	88,816	88,214	88,928	86,711	85,376	84,590	83,768	23,113	19,903	17,745

18,719	8,640	8,640	8,640	8,640	9,719	9,719	9,719	9,719	5,561	5,561	5,561	5,561	29,410	29,410	29,410	29,410	21,347	21,347	21,347	21,347	6,347	6,347	6,347	6,347	48,420	48,420	48,420	48,420	73,158	73,158	73,158	73,158	64,365	64,365	64,365	64,365	38,201	38,201	38,201	38,201	33,119	38,119	38,119	38,119	16,291	16,291	16,291	16,291	8,843	8,843	4,057	4,571
-6,842	-5,219	-9,623	-7,766	3,052	5,899	5,662	3,884	3,494	-11,251	-9,377	-9,175	3,799	2,033	-802	-6,708	-988	-8,587	-6,519	-4,498	2,504	-19,205	-37,834	-8,705	2,342	-24,674	-67,673	-11,714	1,511	-43,172	37,858	74,894	16,802	27,419	17,414	47,971	28,920	14,861	35,569	19,791	13,441	-11,264	-20,383	-24,981	-16,437	-4,343	705	1,625	259	3,122	-1,667	11,607	-516
-335	-177	-102	-236	-35	-6,984	-6,337	-6,173	-236	16,985	23,754	18,771	-909	-21,227	-20,430	-13,117	-4,526	32,954	1,189	5,568	5,687	73,775	42,490	300	0	56,061	57,670	18,052	-635	-52,422	-15,952	-17,305	-18,161	-94,886	-60,904	-58,073	-27,295	-111,860	-66,729	-57,493	-18,003	-69,583	-44,784	-30,039	-16,728	-78,873	-63,845	-33,252	-13,054	-37,800	-31,641	-8,533	-14,724
865	18,142	18,385	18,915	9,836	-283	2,777	2,843	-59	-1,805	-1,324	-1,248	4,967	-4,645	-4,645	-122	-60	-16,303	14,739	20,409	14,610	-39,570	2,052	9,123	-789	-73,494	-34,197	-30,660	-6,468	70,810	-15,968	-28,449	19,527	76,286	61,328	43,714	39,232	123,172	40,131	57,819	33,717	86,631	90,697	57,380	45,085	100,061	97,117	71,723	87,618	42,128	32,937	1,716	14,757
-6,922	10,079	8,536	10,716	12,872	-1,078	1,945	640	3,334	4,158	13,054	8,348	7,852	-23,849	-25,880	-19,950	-5,578	8,063	9,409	21,479	22,801	15,000	6,707	717	1,553	-42,073	-44,166	-24,286	-5,571	-24,738	5,961	29,136	18,168	8,792	17,787	33,279	40,777	26,164	9,028	20,131	29,158	5,083	25,276	2,104	11,806	16,827	33,972	40,091	74,822	7,448	-373	4,787	-515
11,797	18,719	17,177	19,356	21,512	8,640	11,664	10,358	13,053	9,719	18,615	13,908	13,413	5,561	3,530	9,460	23,832	29,410	30,756	42,826	44,148	21,347	13,054	7,064	7,900	6,347	4,254	24,133	42,848	48,420	79,119	102,293	91,326	73,158	82,152	97,644	105,142	64,365	47,229	58,333	67,360	38,201	63,395	40,223	49,925	33,119	50,263	56,382	91,113	16,291	8,471	8,843	4,057