恒基达鑫(002492)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

9,023	41,222	31,923	21,967	10,927	36,932	26,132	16,485	7,019	27,485	19,790	13,139	6,475	25,457	19,136	12,518	5,545	22,650	16,251	10,744	5,189	20,917	15,880	10,314	4,796	15,296	10,425	6,764	3,190	17,444	13,505	9,556	5,055	16,692	12,617	8,214	4,129	17,848	13,718	9,622	4,530	16,041	12,050	8,125	4,047	17,295	12,884	8,707	16,000	11,962	12,316	10,550
4,257	21,462	15,682	10,359	4,453	19,122	13,579	8,618	3,791	15,057	10,406	6,718	3,507	13,948	9,912	6,502	3,328	12,819	8,822	5,887	3,037	11,363	8,128	5,316	2,628	9,998	6,899	4,638	2,193	10,277	7,779	5,724	3,313	9,001	6,137	3,809	2,064	7,307	5,532	3,610	1,886	6,624	4,913	3,311	1,844	8,045	6,108	4,092	7,924	6,065	5,079	4,486
2,826	14,183	12,624	9,185	5,424	12,197	8,948	5,031	1,948	6,548	5,216	3,218	1,902	6,735	6,284	3,985	1,300	6,553	4,983	3,786	1,227	4,552	3,620	3,595	1,060	3,374	2,512	1,353	568	4,876	4,146	2,725	1,144	5,266	4,696	3,296	1,409	7,512	5,788	4,374	1,790	6,362	4,880	3,080	1,266	5,251	3,774	2,574	4,129	2,936	4,493	4,150
2,812	14,216	12,593	9,137	5,426	12,053	8,928	5,014	1,948	6,522	5,198	3,200	1,902	6,641	6,233	3,962	1,287	6,794	5,434	4,181	1,253	5,279	3,926	3,894	1,149	4,069	2,766	1,618	596	5,511	4,484	3,038	1,222	6,167	5,344	3,549	1,632	8,231	6,403	4,770	2,020	7,536	5,725	3,629	1,533	6,586	4,811	3,380	5,601	4,093	5,075	4,935
550	2,342	2,208	1,624	777	1,862	1,760	1,138	516	1,613	1,262	917	478	1,388	1,316	854	302	790	1,074	503	266	1,017	1,482	1,064	394	867	592	328	105	1,082	931	665	239	1,300	1,148	725	349	1,821	1,406	1,045	473	1,980	1,515	1,013	452	1,525	1,096	767	1,217	888	927	876
2,262	11,874	10,385	7,513	4,649	10,191	7,168	3,876	1,432	4,908	3,936	2,283	1,423	5,253	4,917	3,108	985	6,003	4,359	3,678	987	4,262	2,445	2,830	755	3,203	2,174	1,290	491	4,429	3,553	2,373	983	4,867	4,195	2,825	1,283	6,410	4,997	3,726	1,547	5,556	4,211	2,616	1,081	5,061	3,715	2,613	4,384	3,205	4,148	4,059
0.06	0.29	0.25	0.18	0.11	0.25	0.18	0.10	0.04	0.13	0.10	0.06	0.04	0.14	0.13	0.08	0.03	0.16	0.12	0.10	0.04	0.16	0.09	0.11	0.03	0.13	0.08	0.05	0.02	0.18	0.15	0.10	0.04	0.41	0.35	0.24	0.11	0.53	0.42	0.31	0.13	0.46	0.35	0.22	0.10	0.53	0.41	0.29	0.49	0.35	0.44	0.46

43,995	43,854	27,176	25,862	29,787	23,903	21,425	26,667	32,551	25,523	25,367	33,005	21,474	20,821	21,294	13,548	17,743	16,750	8,476	21,494	22,794	13,117	30,157	32,194	17,455	27,758	18,229	29,575	23,194	21,124	14,133	14,995	18,152	28,603	25,006	16,763	17,416	22,241	22,450	26,726	30,482	31,375	37,584	39,747	49,990	51,334	8,875	7,041	8,084	3,541	5,082
13,109	7,247	13,972	5,110	4,384	3,747	4,277	5,897	8,745	9,904	8,012	8,757	4,560	4,857	5,264	10,797	6,979	7,255	4,545	4,218	4,081	3,199	5,176	5,126	5,327	4,386	5,063	4,783	5,122	4,725	3,537	3,531	3,189	2,345	2,098	3,152	3,555	2,823	2,531	3,055	1,955	1,604	1,777	2,160	2,016	1,728	1,977	1,971	1,813	1,616	529
379	403	351	333	333	339	286	301	280	282	282	290	279	268	263	210	236	229	203	208	200	174	186	191	193	150	132	106	90	111	88	97	101	59	41	18	24	16	30	30	34	35	44	47	30	29	32	40	32	20	17
93,389	86,323	82,226	70,501	78,230	70,520	69,671	54,064	58,843	50,365	65,797	66,245	53,611	48,135	49,539	44,889	44,268	44,975	47,506	57,865	52,941	44,167	51,288	48,180	36,820	46,759	36,903	43,594	30,149	26,769	23,506	24,717	28,390	33,208	28,910	20,821	21,626	25,763	26,605	30,944	34,269	34,737	42,650	43,928	58,041	57,546	12,408	10,931	10,573	5,742	8,412
--	64,421	--	66,708	--	69,082	--	71,617	--	73,994	--	75,739	--	78,268	76,572	76,611	77,581	78,768	75,686	77,181	78,512	79,934	65,573	66,782	67,943	69,127	69,826	70,829	59,457	60,515	61,554	62,578	63,265	64,353	65,741	47,856	48,645	49,432	50,310	51,205	43,512	44,242	44,907	45,702	46,440	47,167	48,164	49,497	51,361	56,238	18,875
193,170	187,201	183,167	171,286	179,570	172,525	172,487	163,629	170,099	163,116	172,082	171,499	161,259	155,833	159,850	155,860	153,660	157,299	150,847	164,834	155,480	153,739	156,448	151,699	146,398	151,558	150,430	149,150	123,282	123,195	111,469	111,374	110,281	109,450	103,787	96,072	95,644	100,565	97,618	99,909	98,902	98,666	100,986	100,779	108,236	107,799	63,862	63,743	66,779	65,136	44,013
30,545	34,646	30,233	21,262	20,875	18,533	20,625	15,678	25,973	20,097	26,108	26,658	25,044	20,761	21,699	18,559	19,559	24,327	17,973	34,781	25,066	27,934	33,148	31,880	27,572	34,858	29,130	27,674	14,806	24,469	14,077	14,885	15,798	15,465	10,529	3,915	4,029	8,433	3,090	3,452	3,424	3,735	6,401	6,634	3,437	4,634	5,773	6,156	7,655	14,370	7,280
11,988	4,196	6,016	6,106	17,044	16,718	17,375	16,624	13,765	14,071	18,304	18,811	9,288	9,594	13,018	13,972	10,767	10,823	10,658	10,512	11,572	8,433	7,272	5,415	4,735	3,311	9,375	9,274	18,456	9,338	8,750	9,039	9,039	9,080	9,080	9,330	10,330	10,330	14,139	17,339	17,339	18,339	19,339	20,359	26,059	26,559	28,559	29,159	33,309	29,335	19,450
42,533	38,842	36,249	27,368	37,919	35,251	38,000	32,302	39,738	34,169	44,412	45,469	34,332	30,356	34,717	32,531	30,326	35,150	28,632	45,293	36,638	36,367	40,420	37,295	32,306	38,169	38,505	36,948	33,262	33,807	22,827	23,924	24,837	24,545	19,609	13,245	14,359	18,763	17,229	20,791	20,763	22,074	25,740	26,993	29,496	31,193	34,332	35,315	40,964	43,705	26,730
150,638	148,359	146,918	143,918	141,651	137,274	134,487	131,326	130,361	128,948	127,671	126,031	126,927	125,477	125,132	123,329	123,333	122,149	122,215	119,540	118,842	117,372	116,028	114,404	114,091	113,389	111,924	112,203	90,020	89,388	88,642	87,450	85,444	84,905	84,178	82,827	81,285	81,802	80,389	79,118	78,139	76,592	75,246	73,786	78,739	76,605	29,530	28,428	25,815	21,431	17,283

37,770	19,684	19,684	19,684	19,684	21,368	21,368	21,368	21,368	18,766	18,766	18,766	18,766	15,585	15,585	15,585	15,585	10,467	10,467	10,467	10,467	9,618	13,928	9,618	10,274	14,699	14,699	14,699	14,699	23,978	23,978	23,978	23,978	22,241	22,241	22,241	22,241	31,375	31,375	31,375	31,375	51,334	51,334	51,334	51,334	8,084	0	8,084	3,541	0	4,983	3,375
-6,510	19,508	11,707	3,648	8,049	11,751	5,213	6,377	2,764	15,338	9,541	5,114	648	10,813	4,906	-3,813	3,057	12,717	10,158	5,820	1,393	11,045	7,155	3,901	1,033	2,798	2,466	2,563	811	8,804	7,591	5,085	2,134	8,952	7,974	4,411	1,469	10,359	7,070	4,522	2,390	9,903	7,758	4,714	2,156	12,138	7,361	4,965	11,296	7,635	8,366	8,205
1,146	-222	-8,093	7,682	-5,568	-13,479	-12,372	-4,177	-1,889	-11,942	-15,648	-6,572	-4,910	1,074	2,344	5,044	1,316	-2,927	-6,336	-3,632	7,411	-22,389	-5,268	2,914	-6,918	-22,034	-38,388	-19,870	1,594	-17,130	-17,029	-14,891	-12,478	-7,941	-5,429	-3,919	-2,102	-12,266	-10,209	-6,986	-2,484	-17,855	-10,808	-7,058	-2,610	-6,017	-244	-709	-6,618	-4,430	-17,844	-14,029
7,813	-1,137	-900	-7,489	2,685	468	3,249	-1,544	5,545	-947	9,956	13,574	5,069	-9,061	-2,712	-4,565	-3,247	-4,583	-7,109	4,281	-303	12,211	3,725	3,029	1,250	13,959	26,076	18,959	-363	-971	-5,008	-3,778	-144	793	-4,383	-5,970	-4,192	-7,216	-5,786	-2,185	-799	-11,984	-10,677	-9,234	-891	37,129	-6,326	-5,299	-135	-3,885	8,037	7,432
2,440	18,086	2,729	3,830	5,202	-1,684	-4,147	635	6,499	2,602	4,022	12,119	653	3,181	4,801	-3,207	993	5,118	-3,288	6,329	8,382	849	5,742	10,074	-4,644	-5,082	-9,696	1,651	2,069	-9,279	-14,470	-13,608	-10,451	1,737	-1,861	-5,478	-4,825	-9,134	-8,925	-4,649	-893	-19,959	-13,751	-11,587	-1,344	43,250	791	-1,043	4,543	-681	-1,441	1,608
40,211	37,770	22,413	23,514	24,886	19,684	17,221	22,003	27,867	21,368	22,787	30,885	19,419	18,766	20,386	12,378	16,578	15,585	7,179	16,796	18,849	10,467	19,670	19,692	5,630	9,618	5,004	16,350	16,769	14,699	9,508	10,370	13,527	23,978	20,381	16,763	17,416	22,241	22,450	26,726	30,482	31,375	37,584	39,747	49,990	51,334	0	7,041	8,084	0	3,541	4,983