海欣食品(002702)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)

2022-06-30	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	2011-12-31	2010-12-31	2010-06-30	2009-12-31	2008-12-31	2007-12-31

69,041	37,819	155,030	108,230	68,858	41,805	160,575	106,692	66,781	33,044	138,518	87,760	54,168	31,384	114,451	72,865	45,848	26,334	96,796	60,267	36,296	18,423	92,459	59,743	38,316	22,829	81,474	54,849	37,125	19,517	85,528	55,392	35,298	21,071	75,448	48,547	33,759	20,271	73,778	47,649	32,402	65,833	51,341	23,398	43,433	30,414	17,227
53,756	29,040	125,229	88,713	56,122	32,123	121,007	80,358	49,940	24,709	98,385	62,848	38,124	21,072	76,366	49,455	30,937	17,217	66,450	42,632	25,770	12,766	64,037	41,743	26,216	15,024	56,849	39,019	25,779	13,069	59,406	39,081	24,880	14,261	51,668	33,315	22,713	13,226	47,925	31,266	21,288	45,634	33,694	15,048	28,886	22,967	13,781
2,847	2,473	-3,288	-2,768	-1,925	1,971	9,657	8,624	5,615	2,615	884	2,344	1,687	1,877	4,177	3,228	1,618	1,576	-2,409	-2,106	-1,838	-488	1,466	1,368	1,353	1,568	-3,933	-2,202	-631	-465	2,664	898	217	1,309	4,101	2,403	2,130	2,281	7,714	4,586	3,383	6,236	5,937	2,973	5,035	3,128	1,377
2,953	2,535	-3,096	-2,618	-1,796	2,036	9,670	8,702	5,679	2,655	1,009	2,394	1,714	1,914	4,168	3,267	1,639	1,585	-2,463	-1,842	-1,684	-359	2,079	1,735	1,630	1,717	-3,435	-1,786	-248	-142	2,593	1,126	331	1,393	4,375	2,489	2,290	2,409	7,876	4,635	3,442	6,428	5,958	2,971	5,148	3,342	1,635
690	608	566	601	721	821	2,620	2,120	1,419	478	325	1,155	1,013	606	678	588	593	353	265	675	42	40	771	921	675	442	516	504	437	231	754	493	398	323	999	770	640	484	1,294	818	634	1,109	1,033	539	818	519	682
2,263	1,927	-3,662	-3,220	-2,517	1,215	7,050	6,582	4,259	2,177	684	1,239	701	1,308	3,489	2,679	1,046	1,232	-2,728	-2,518	-1,726	-399	1,307	814	954	1,275	-3,951	-2,290	-685	-373	1,839	633	-67	1,071	3,375	1,719	1,650	1,926	6,583	3,817	2,808	5,318	4,925	2,432	4,330	2,823	953
0.04	0.04	-0.07	-0.06	-0.05	0.03	0.15	0.14	0.09	0.05	0.01	0.03	0.01	0.03	0.07	0.06	0.02	0.03	-0.06	-0.05	-0.04	-0.01	0.05	0.03	0.03	0.05	-0.14	-0.08	-0.02	-0.03	0.13	0.04	-0.00	0.08	0.24	0.12	0.12	0.27	1.15	0.72	0.53	1.00	0.93	0.46	0.82	0.64	0.41

12,524	20,503	11,638	11,064	8,760	16,586	11,753	10,648	8,740	12,548	10,511	10,388	5,938	9,152	9,192	6,041	6,887	9,156	7,768	8,046	1,471	4,737	5,187	6,046	5,749	13,311	11,935	9,045	9,567	13,117	10,567	8,500	9,888	36,371	32,251	30,715	42,446	51,875	52,168	52,487	4,885	5,026	5,399	3,337	4,202	4,895	262
14,771	14,702	19,685	17,693	13,065	15,029	22,204	16,639	12,370	15,688	20,228	13,637	11,391	11,359	16,102	11,261	8,447	8,999	15,172	10,206	9,086	7,604	15,096	9,058	7,965	10,143	14,075	13,154	13,128	9,848	16,287	10,997	8,996	9,510	11,021	9,614	10,099	11,065	11,049	7,291	5,624	5,639	3,660	2,552	2,986	1,914	1,737
30,493	30,830	37,149	34,867	33,049	34,178	32,247	28,314	24,998	26,506	29,454	26,083	21,661	20,117	23,546	17,612	15,689	16,077	20,555	18,265	16,376	16,935	18,541	15,682	12,629	11,541	15,371	14,627	10,843	15,759	18,294	14,426	11,130	11,219	13,582	12,835	14,206	10,536	13,747	9,193	8,372	14,760	11,706	6,625	8,072	7,173	5,848
62,473	70,174	73,086	67,582	63,773	73,894	83,477	74,870	67,484	72,485	74,216	64,540	59,307	68,403	73,687	58,857	54,050	60,053	64,776	58,925	63,437	68,937	77,195	68,425	48,046	50,689	50,645	48,888	46,689	53,883	64,931	59,481	57,779	71,004	75,423	69,401	71,298	75,958	79,293	71,623	21,611	28,195	23,280	14,415	18,406	15,355	9,326
29,610	--	30,844	--	30,960	--	31,619	--	28,070	--	29,610	--	29,222	--	30,553	30,572	29,737	30,163	30,814	31,237	31,954	32,706	32,447	32,576	33,199	33,653	34,346	33,586	32,723	31,867	32,005	30,351	27,706	12,375	12,581	12,323	12,250	12,055	12,350	12,091	11,387	11,373	9,070	8,533	8,549	7,010	4,573
145,787	147,875	148,787	134,868	124,536	128,029	135,294	125,510	112,832	117,675	119,605	108,989	102,157	109,302	115,378	100,638	95,167	101,871	107,405	102,809	108,687	114,964	123,821	114,040	92,629	95,750	96,332	94,577	91,479	99,173	105,798	97,152	92,515	95,989	98,572	89,547	90,037	92,562	96,058	86,408	34,813	41,419	34,559	24,563	28,672	23,680	15,112
44,592	49,108	58,379	46,201	40,919	38,882	49,013	40,863	31,148	35,665	40,601	29,570	23,200	27,212	34,550	20,522	16,669	23,217	29,974	25,505	31,053	36,174	45,381	37,406	16,707	19,499	21,348	18,074	13,362	19,323	25,566	18,119	14,174	15,088	18,734	11,386	11,937	12,199	17,614	10,723	7,310	16,210	14,248	6,745	12,861	11,748	9,497
18,899	16,905	10,571	8,195	3,655	3,781	2,167	1,002	982	987	157	220	294	352	398	400	408	399	412	165	166	167	168	172	180	188	196	54	62	70	78	87	95	103	111	91	98	105	112	119	127	110	0	0	0	186	372
63,492	66,013	68,949	54,396	44,575	42,663	51,180	41,865	32,130	36,652	40,758	29,789	23,494	27,564	34,948	20,922	17,077	23,617	30,386	25,671	31,219	36,341	45,549	37,578	16,887	19,687	21,545	18,129	13,425	19,393	25,645	18,206	14,268	15,191	18,844	11,476	12,035	12,304	17,727	10,842	7,436	16,320	14,248	6,745	12,861	11,934	9,869
82,295	81,862	79,838	80,472	79,962	85,365	84,114	83,645	80,702	81,024	78,847	79,200	78,663	81,738	80,430	79,716	78,091	78,255	77,019	77,138	77,468	78,622	78,272	76,462	75,741	76,062	74,787	76,449	78,054	79,780	80,153	78,947	78,247	80,798	79,727	78,071	78,002	80,257	78,332	75,566	27,377	25,099	20,311	17,819	15,810	11,745	5,244

8,990	8,990	10,163	10,163	10,163	10,163	8,386	8,386	8,386	8,386	8,842	9,506	8,842	8,842	5,328	5,328	5,328	5,328	3,968	3,968	3,968	3,968	11,185	11,185	11,185	11,185	9,745	9,745	9,745	9,745	30,981	30,981	30,981	30,981	51,256	51,256	51,256	51,256	4,500	4,500	4,500	4,727	3,033	3,033	3,333	43	71
8,210	10,581	-4,791	-7,578	-4,040	2,776	11,940	7,496	5,959	1,652	-1,893	-4,915	-3,885	2,558	7,693	3,206	2,555	8,713	946	-3,115	-4,054	1,406	8,334	8,116	7,543	9,399	1,983	875	507	3,784	-1,314	-1,013	-213	1,422	6,005	1,252	-5,292	2,124	6,513	5,555	4,477	2,217	6,592	5,178	1,031	1,683	-1,456
-10,971	-5,461	-8,238	1,166	1,490	6,693	-12,894	-10,903	-9,410	-3,937	3,842	6,667	2,278	-2,501	-4,206	-2,732	-1,439	-4,869	15,842	15,392	1,145	-1,494	-30,987	-29,549	-13,566	-7,678	721	-705	457	-1,041	-18,508	-20,041	-19,798	3,195	-23,273	-40,393	-2,232	-1,251	-4,359	-2,599	-918	-2,825	-2,814	-944	-2,128	-2,987	-1,153
3,540	3,915	11,849	5,759	-500	-5,090	2,747	2,778	2,596	4,992	-2,404	-2,404	-2,404	0	0	0	0	0	-15,433	-10,383	0	0	15,433	15,433	0	0	-1,264	-1,414	-1,414	0	-1,414	-1,414	-1,414	0	-3,006	-3,006	-2,093	-1,002	44,602	44,616	-3,560	381	-2,076	-3,982	798	4,598	2,581
799	9,033	-1,172	-660	-3,061	4,373	1,777	-627	-845	2,720	-457	-644	-4,027	46	3,514	479	1,099	3,822	1,360	1,899	-2,906	-87	-7,217	-6,000	-6,022	1,721	1,440	-1,268	-458	2,744	-21,236	-22,482	-21,436	4,617	-20,274	-42,149	-9,618	-130	46,756	47,572	-2	-228	1,695	246	-300	3,290	-29
9,789	18,023	8,990	9,502	7,102	14,535	10,163	7,758	7,541	11,106	8,386	8,862	4,816	8,889	8,842	5,808	6,428	9,151	5,328	5,868	1,062	3,881	3,968	5,185	5,163	12,907	11,185	8,477	9,288	12,489	9,745	8,500	9,546	35,599	30,981	9,107	41,637	51,125	51,256	52,071	4,498	4,500	4,727	3,279	3,033	3,333	43