恒大高新(002591)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	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2007-12-31	2006-12-31

10,732	52,816	43,930	26,281	13,985	31,786	25,412	17,527	9,281	37,818	31,278	20,810	9,897	33,511	20,944	12,731	6,127	25,913	14,578	7,806	2,183	14,758	9,627	6,305	3,019	18,514	13,095	8,537	3,526	24,879	17,768	11,574	4,663	33,281	22,971	14,967	7,738	21,125	16,559	10,589	3,949	26,334	19,535	12,298	4,949	25,597	4,120	22,572	15,350	18,174	16,030	10,293
9,163	41,954	34,633	19,728	10,832	21,346	14,353	9,362	5,405	18,075	14,614	9,544	4,226	16,873	10,572	5,945	2,582	15,560	7,255	4,479	1,454	10,781	6,485	4,117	2,090	14,019	9,626	6,091	2,458	17,450	12,038	7,643	2,652	25,173	16,804	10,857	5,866	14,429	11,216	7,069	2,699	16,182	12,042	7,568	3,072	15,311	2,501	13,688	9,369	10,823	9,164	6,024
-308	1,648	2,357	1,916	960	-51,112	3,705	3,423	1,769	9,610	9,260	6,630	3,248	3,658	2,458	1,584	802	-706	-2,252	-2,709	-2,020	260	-2,185	-499	185	-7,833	-2,861	1,267	411	243	1,628	1,062	474	3,060	3,007	2,059	616	2,337	2,894	1,883	456	5,191	3,694	2,323	739	6,179	618	5,293	3,632	4,264	4,333	2,068
-300	1,848	2,701	2,248	1,200	-50,981	3,697	3,415	1,754	9,802	9,381	6,780	3,357	3,729	2,530	1,624	806	414	-1,364	-1,831	-1,784	895	-1,741	-415	280	-6,820	-1,791	1,270	401	678	1,810	1,176	537	3,671	3,334	2,358	721	3,000	3,352	2,201	601	6,160	3,980	2,459	816	6,948	720	5,769	3,988	4,394	4,442	2,085
-5	97	265	239	181	459	411	386	245	1,726	1,320	932	541	668	484	263	188	555	476	221	-58	161	-194	-69	12	-15	-147	-235	-44	138	238	165	89	503	464	290	105	456	534	337	100	915	628	396	134	1,007	111	865	606	658	629	337
-295	1,751	2,435	2,009	1,019	-51,440	3,286	3,030	1,509	8,076	8,061	5,849	2,816	3,061	2,047	1,362	617	-141	-1,840	-2,052	-1,726	734	-1,547	-346	267	-6,805	-1,644	1,504	445	539	1,572	1,011	448	3,168	2,869	2,068	616	2,544	2,818	1,863	501	5,245	3,351	2,063	681	5,941	610	4,905	3,382	3,737	3,814	1,748
-0.01	0.06	0.08	0.07	0.03	-1.66	0.11	0.10	0.05	0.28	0.28	0.20	0.10	0.11	0.08	0.05	0.02	0.05	-0.02	-0.04	-0.05	0.05	-0.04	-0.00	0.02	-0.25	-0.06	0.06	0.02	0.02	0.06	0.08	0.03	0.24	0.22	0.16	0.06	0.25	0.28	0.19	0.06	0.75	0.50	0.34	0.11	0.99	0.10	0.88	0.60	0.67	0.67	0.32

8,629	11,391	13,820	12,524	16,558	15,898	17,710	21,040	14,618	16,281	12,554	12,489	11,181	11,756	8,866	14,068	14,647	15,971	15,661	28,765	12,178	15,093	6,535	8,850	6,702	12,179	8,859	10,093	9,512	14,115	13,820	16,167	16,156	15,955	16,500	13,603	14,058	27,293	30,633	32,219	33,225	34,806	37,716	43,047	7,306	9,994	5,771	5,039	6,201	4,133	2,496
24,999	25,710	23,723	18,838	17,311	16,653	25,600	26,592	31,019	28,823	32,709	30,926	28,026	28,411	18,891	17,866	18,301	19,013	15,342	16,835	15,892	17,238	18,609	19,240	19,830	21,334	20,922	28,257	28,732	29,984	29,961	30,230	27,233	28,315	25,353	21,451	20,806	18,026	20,967	21,810	18,743	19,508	18,797	16,935	14,880	14,104	11,432	11,743	9,749	10,492	5,773
10,989	9,701	10,072	9,405	7,636	10,011	7,491	7,488	5,762	6,604	4,245	4,260	3,076	2,781	2,950	2,635	2,145	2,273	3,583	2,712	3,271	3,107	4,478	4,917	5,214	5,207	5,738	6,064	5,802	5,153	6,232	5,571	5,457	5,226	5,954	5,915	6,573	5,981	6,533	5,849	5,585	4,730	4,257	3,277	2,867	1,883	1,241	772	613	648	233
63,989	68,420	68,297	64,561	64,255	60,963	64,646	64,871	62,827	64,626	65,826	64,195	61,413	57,229	51,201	44,097	56,967	59,898	54,440	70,613	52,006	54,441	52,465	53,884	53,707	50,759	48,001	60,994	62,878	61,895	66,285	66,826	59,609	66,348	66,569	64,154	62,502	63,625	65,725	66,828	64,476	65,716	64,628	67,778	28,651	28,949	20,159	19,090	17,547	16,952	11,800
--	18,669	--	18,192	--	18,762	--	18,871	--	--	--	17,713	--	17,491	17,070	17,396	17,034	17,165	26,027	26,200	24,779	22,974	20,434	20,563	20,873	21,137	21,413	12,163	12,365	12,316	6,749	6,820	4,756	4,866	4,938	5,050	5,119	5,190	5,381	5,395	5,517	5,639	5,433	5,349	5,407	5,428	3,560	3,593	3,767	3,278	1,489
107,990	110,309	110,943	105,725	102,935	98,903	151,805	151,834	150,102	153,034	152,843	151,740	149,046	145,726	141,175	133,786	147,399	150,732	144,139	159,598	89,097	92,295	92,502	93,939	92,654	92,847	92,366	92,390	93,518	92,989	97,219	95,820	88,553	89,109	89,111	86,355	83,406	81,183	76,759	76,904	73,989	75,079	73,138	76,142	37,070	37,256	27,267	25,899	23,686	22,040	15,908
24,945	27,946	24,490	21,632	20,830	19,759	18,284	18,341	18,668	22,528	22,768	24,113	24,481	24,325	21,552	12,438	17,518	19,126	12,900	30,625	13,911	16,210	15,516	15,457	12,988	12,696	9,921	11,892	14,097	14,006	17,635	15,375	11,201	12,224	13,272	11,463	9,978	8,256	3,477	4,447	2,507	4,025	4,061	7,085	7,376	8,176	6,516	7,073	8,236	9,107	5,707
4,897	3,913	7,182	4,469	3,484	1,492	1,007	1,016	325	388	342	351	387	380	387	454	489	518	529	528	594	476	3,534	3,557	4,563	4,682	4,829	1,582	1,589	1,596	1,103	1,272	1,326	1,308	1,350	1,205	892	1,008	1,089	1,219	805	879	796	863	931	998	1,610	1,208	214	668	1,406
29,843	31,859	31,672	26,101	24,313	21,251	19,291	19,357	18,993	22,916	23,110	24,464	24,868	24,705	21,940	12,893	18,008	19,644	13,429	31,153	14,505	16,685	19,049	19,014	17,551	17,379	14,750	13,474	15,686	15,602	18,739	16,647	12,527	13,532	14,622	12,667	10,870	9,264	4,565	5,666	3,312	4,903	4,857	7,949	8,307	9,174	8,126	8,280	8,450	9,775	7,113
78,147	78,450	79,271	79,624	78,622	77,652	132,514	132,477	131,109	130,118	129,733	127,276	124,178	121,021	119,235	120,893	129,392	131,089	130,710	128,445	74,593	75,609	73,453	74,926	75,103	75,469	77,616	78,916	77,832	77,387	78,480	79,173	76,025	75,577	74,489	73,688	72,536	71,920	72,194	71,239	70,677	70,175	68,281	68,193	28,763	28,082	19,141	17,618	15,236	12,265	8,795

11,096	14,275	14,275	14,275	14,275	14,083	14,083	14,083	14,083	9,256	9,256	9,256	9,249	13,471	9,666	13,471	13,471	12,592	12,592	12,592	12,592	12,179	12,179	12,179	12,160	14,374	14,096	14,096	14,393	15,746	15,682	15,682	15,682	27,102	27,102	27,102	27,102	34,712	34,712	34,712	34,712	9,198	9,198	9,198	9,198	5,333	5,333	6,009	6,009	4,033	2,248	1,774
-6,206	-832	-4,048	1,528	1,117	7,744	4,463	8,674	2,138	7,309	1,585	1,726	873	-3,720	1,229	1,519	365	3,776	521	411	-768	3,114	992	-70	-456	-612	-1,492	-2,076	-855	-2,648	-4,518	-1,995	-1,521	-2,613	-2,550	-1,568	-2,751	-1,858	-963	-1,227	-835	-5,814	-4,904	-4,310	-3,347	3,162	-477	3,000	1,761	2,358	1,945	824
796	-9,228	-4,091	-6,558	-4,432	2,160	2,475	2,205	705	-2,231	2,624	1,249	-1,293	6,404	4,249	12,931	995	-19,229	-12,653	6,366	-414	905	-7,044	-3,795	-4,794	-4,771	-1,782	143	-3,751	-780	-2,522	-2,547	1,848	-11,746	-11,353	-13,999	-12,223	-9,422	-2,747	-1,065	-326	-2,508	-725	-476	-382	-2,356	-280	-1,300	-972	-1,422	-1,035	-1,261
2,647	6,880	7,219	2,737	3,975	-9,712	-5,510	-6,121	-4,505	-252	-1,411	-242	-148	-6,899	-8,778	-16,352	-2,684	16,331	12,700	6,895	-1,733	-3,606	409	535	-228	3,187	-1,983	-2,091	-277	1,777	5,155	4,843	-39	3,003	2,908	1,713	1,739	3,671	-591	-233	0	33,835	34,013	38,495	1,451	3,060	3,035	-2,376	-2,273	1,040	875	911
-2,762	-3,179	-920	-2,294	660	192	1,429	4,759	-1,663	4,827	2,798	2,733	-568	-4,214	-3,299	-1,902	-1,324	878	569	13,672	-2,915	413	-5,644	-3,329	-5,477	-2,195	-5,256	-4,023	-4,881	-1,650	-1,886	300	288	-11,356	-10,995	-13,854	-13,235	-7,610	-4,300	-2,524	-1,161	25,514	28,384	33,709	-2,278	3,865	2,278	-676	-1,484	1,976	1,785	474
8,334	11,096	13,355	11,981	14,935	14,275	15,512	18,842	12,420	14,083	12,054	11,989	8,681	9,256	6,366	11,568	12,147	13,471	13,161	26,265	9,678	12,592	6,535	8,850	6,683	12,179	8,840	10,073	9,512	14,096	13,796	15,982	15,971	15,746	16,107	13,248	13,868	27,102	30,412	32,188	33,551	34,712	37,582	42,907	6,921	9,198	7,612	5,333	4,525	6,009	4,033	2,248