海思科(002653)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	2010-12-31	2009-12-31	2008-12-31

56,201	277,331	191,127	127,619	72,811	332,960	237,516	145,148	58,869	393,734	298,631	186,881	83,900	342,666	208,378	119,031	47,806	185,616	131,546	83,801	27,295	143,561	94,496	66,720	17,398	121,245	81,501	55,316	23,910	121,060	84,665	53,076	22,342	99,234	72,877	45,579	18,446	80,207	53,307	32,388	11,186	60,443	38,464	25,738	58,159	48,457	35,876
17,019	94,342	69,555	45,406	22,403	106,323	70,818	43,063	18,201	134,824	107,711	68,610	33,498	148,916	75,371	44,432	16,472	65,779	39,616	16,368	5,765	37,088	26,780	19,241	5,413	39,942	25,898	17,357	6,764	36,645	24,016	15,395	6,968	26,870	19,667	11,716	4,870	20,431	14,494	9,249	3,698	20,095	13,011	9,113	19,970	14,087	10,949
2,523	51,226	43,882	48,510	46,663	69,880	43,264	24,046	13,271	54,680	42,718	26,342	5,685	32,396	31,099	14,920	6,975	26,596	23,440	15,020	3,893	34,789	27,127	19,124	4,610	40,508	30,682	23,699	11,174	45,452	35,090	21,459	8,821	46,130	32,496	19,971	7,096	34,881	23,225	13,077	3,566	28,736	17,057	11,063	29,069	26,936	20,734
2,434	51,074	43,240	48,440	46,669	68,945	42,935	23,839	13,229	54,642	43,071	26,620	5,882	32,303	31,066	14,973	7,008	25,878	23,699	15,136	4,700	50,008	35,268	26,889	4,899	41,522	31,474	24,017	11,434	50,455	39,763	25,775	9,020	56,884	38,879	24,754	8,671	48,033	32,592	20,881	9,626	36,939	23,855	14,699	36,387	31,560	21,714
-233	-684	-977	-322	1,060	8,825	5,677	2,817	1,393	7,156	5,656	3,577	1,165	549	1,810	1,235	1,470	2,968	2,378	1,294	267	4,743	4,112	3,128	695	4,306	3,715	2,542	1,481	5,401	4,107	2,610	893	4,962	3,300	2,046	577	3,727	2,953	1,968	1,513	5,709	3,723	2,248	5,812	3,188	2,205
2,667	51,758	44,217	48,762	45,609	60,120	37,258	21,022	11,836	47,485	37,414	23,043	4,717	31,754	29,256	13,739	5,538	22,910	21,321	13,841	4,434	45,265	31,157	23,761	4,204	37,216	27,760	21,474	9,953	45,054	35,656	23,164	8,127	51,922	35,579	22,708	8,094	44,306	29,639	18,913	8,113	31,230	20,132	12,450	30,575	28,372	19,509
0.02	0.32	0.26	0.30	0.27	0.59	0.38	0.21	0.12	0.46	0.36	0.22	0.05	0.31	0.28	0.14	0.06	0.22	0.20	0.13	0.04	0.42	0.29	0.22	0.04	0.35	0.26	0.20	0.09	0.42	0.33	0.21	0.08	0.48	0.33	0.28	0.10	1.12	0.75	0.48	0.20	0.87	0.57	0.35	0.87	0.84	0.58

60,310	57,511	53,891	82,764	98,697	45,397	48,188	65,274	68,344	89,275	51,171	50,693	37,529	61,738	38,617	69,293	63,648	102,242	72,517	121,030	133,189	114,707	95,885	115,911	89,434	119,420	98,472	82,008	107,189	85,805	85,490	102,004	110,203	105,452	104,246	125,802	107,188	128,991	123,302	102,962	107,226	49,842	42,185	41,103	37,554	12,072	7,652
55,339	51,849	38,477	39,943	42,942	45,223	52,550	53,840	40,304	53,328	58,998	55,718	62,000	74,214	40,539	45,736	41,255	44,429	40,244	26,575	21,794	19,928	18,241	16,431	2,241	2,783	1,672	1,808	1,333	2,156	1,429	1,487	1,565	1,827	1,096	959	891	1,372	619	761	314	216	1,774	--	--	254	5,811
29,353	25,995	24,876	22,374	24,136	22,390	23,491	24,222	21,477	18,925	16,973	14,931	14,206	14,869	14,397	13,924	13,836	14,620	13,661	13,125	14,433	12,115	10,589	8,220	8,990	7,878	8,053	7,477	7,991	6,903	6,696	6,730	6,591	6,519	6,404	5,322	4,301	3,281	2,799	2,633	2,664	2,801	2,386	2,348	2,067	3,919	1,486
170,289	154,844	148,054	176,991	217,585	209,573	229,634	240,241	229,859	207,544	156,574	148,050	192,479	197,660	141,375	178,052	168,526	181,354	167,878	199,757	235,696	224,620	134,108	148,857	109,689	138,614	142,198	162,981	215,252	211,730	148,081	152,417	146,932	159,421	146,963	146,569	130,690	153,411	139,108	123,482	117,302	59,375	52,264	47,134	43,135	22,717	25,207
--	102,753	--	78,033	--	79,091	--	79,687	--	80,990	--	75,609	--	77,454	59,710	59,401	60,993	62,086	61,130	61,862	62,382	63,523	60,384	61,529	48,368	46,597	39,132	39,697	39,746	39,468	38,337	38,326	38,149	37,237	25,893	23,963	22,227	22,158	17,732	17,689	16,801	16,969	15,773	15,495	13,624	7,629	4,128
515,629	500,529	486,102	492,745	514,052	499,657	532,799	531,096	510,580	503,526	461,938	441,603	437,005	436,586	373,548	404,308	421,521	410,883	386,558	379,158	374,339	371,435	341,311	337,747	294,955	322,755	280,388	280,261	293,050	287,492	266,362	245,975	236,164	245,719	223,100	192,031	174,259	194,629	174,570	156,473	147,636	88,270	75,713	70,966	62,988	34,939	35,369
138,866	151,812	145,414	147,733	126,734	171,623	224,642	240,538	240,754	249,652	231,772	223,648	200,084	204,847	142,680	158,902	199,822	203,409	146,864	156,291	100,843	101,184	102,277	106,046	76,448	99,279	66,801	65,278	67,857	72,142	60,452	52,527	30,649	48,233	42,552	24,419	21,236	19,665	14,774	7,391	9,359	7,778	6,286	7,409	12,364	21,137	13,218
86,377	56,697	54,269	59,582	65,557	42,561	41,154	40,687	20,729	16,208	10,172	15,718	32,932	32,306	34,237	34,632	19,474	10,445	41,737	32,111	42,688	43,795	27,284	27,456	7,488	7,815	7,710	4,379	4,496	4,613	4,498	4,596	4,693	4,791	4,196	4,132	4,156	4,184	3,684	3,695	3,690	3,717	3,750	5,561	5,315	285	655
225,244	208,508	199,683	207,315	192,291	214,184	265,796	281,225	261,483	265,861	241,944	239,366	233,016	237,154	176,917	193,534	219,296	213,854	188,602	188,402	143,530	144,980	129,561	133,502	83,936	107,094	74,511	69,657	72,353	76,755	64,950	57,123	35,342	53,024	46,748	28,551	25,392	23,849	18,458	11,086	13,049	11,495	10,036	12,970	17,679	21,422	13,873
290,385	292,020	286,419	285,430	321,761	285,473	267,003	249,871	249,098	237,665	219,993	202,237	203,989	199,432	196,631	210,774	202,225	197,029	197,957	190,755	230,809	226,455	211,750	204,244	211,019	215,660	205,877	210,604	220,697	210,737	201,413	188,852	200,821	192,695	176,352	163,480	148,867	170,780	156,113	145,387	134,587	76,776	65,678	57,996	45,309	13,517	21,495

57,174	44,797	44,797	44,797	34,197	88,775	88,775	88,775	88,775	60,783	60,783	60,783	61,538	82,747	82,747	82,747	82,747	98,528	95,613	95,613	95,613	68,558	68,558	68,558	68,558	55,485	55,485	55,485	55,485	43,523	43,514	43,523	43,523	55,991	55,991	55,991	55,991	49,842	49,842	49,842	49,842	37,518	37,518	37,518	12,006	7,585	2,689
-8,281	3,580	-10,853	-3,510	-839	20,621	9,675	-11,864	-9,129	76,426	34,650	14,664	467	47,261	33,262	25,410	2,377	39,181	12,087	7,461	-2,072	42,611	17,157	17,052	-6,480	44,303	21,980	13,988	254	50,257	26,829	18,695	4,591	56,841	34,430	23,327	5,724	46,475	30,625	16,861	7,656	26,079	13,693	8,162	36,738	36,821	9,445
-20,480	28,197	31,022	55,760	62,580	-55,919	-75,976	-51,947	-40,860	-51,483	-35,305	-15,174	-33,705	-24,493	-4,070	-3,941	-34,717	-22,983	-20,494	12,624	22,065	1,337	2,872	18,188	4,825	-20,939	36,041	34,799	40,781	-27,357	-5,022	25,253	5,229	-57,728	-51,607	1,190	13,116	-94,821	-11,692	-13,305	-1,854	-11,764	-7,264	-5,125	-8,041	-4,107	-3,734
31,288	-18,723	-12,085	-15,408	1,485	-8,501	25,291	39,735	29,166	2,890	-9,560	-10,060	9,077	-44,660	-73,289	-38,537	9,451	-31,611	-29,805	-16,400	-587	-17,577	-17,080	-16,480	-19,228	-10,611	-30,714	-22,331	-338	-10,933	-10,750	-20,387	-13,186	-11,582	-12,198	-25,587	-25,094	54,495	54,529	49,565	51,581	-1,992	-1,798	212	-3,185	-28,293	-814
2,421	12,377	8,083	36,967	63,499	-43,978	-41,187	-24,101	-21,131	27,992	-10,013	-10,490	-24,209	-21,964	-44,130	-17,051	-23,019	-15,781	-38,291	3,621	19,357	27,055	3,180	18,937	-20,913	13,074	27,465	26,453	40,704	11,962	11,056	23,561	-3,365	-12,469	-29,374	-1,071	-6,253	6,150	73,461	53,121	57,384	12,324	4,631	3,248	25,512	4,421	4,896
59,595	57,174	52,881	81,764	97,697	44,797	47,588	64,674	67,644	88,775	50,771	50,293	37,329	60,783	38,617	65,696	59,728	82,747	57,322	99,234	114,969	95,613	71,738	87,496	47,645	68,558	82,949	81,938	96,189	55,485	54,570	67,084	40,158	43,523	26,617	54,921	49,738	55,991	123,302	102,962	107,226	49,842	42,149	40,766	37,518	12,006	7,585