恒久科技(002808)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	2013-12-31	2012-12-31	2011-12-31	2009-09-30	2008-12-31	2007-12-31	2006-12-31

3,689	23,768	21,703	14,799	7,517	48,677	27,731	14,365	5,753	31,638	21,107	14,005	6,835	31,881	22,482	13,543	6,087	28,636	20,864	14,100	6,452	27,468	18,683	11,638	4,548	22,680	16,038	10,605	4,906	21,517	20,146	16,636	13,978	7,172	7,908	5,188	2,681
3,274	22,205	16,080	10,988	6,029	39,695	21,929	11,072	4,309	23,864	16,694	10,907	5,273	25,502	18,105	10,627	4,554	21,376	15,459	10,282	4,848	21,241	13,981	8,545	3,076	16,291	11,579	7,531	3,381	15,391	13,936	11,527	7,850	4,444	4,792	3,700	2,090
-452	-17,949	2,112	1,437	545	3,758	2,388	1,166	513	2,972	2,020	1,381	434	3,876	2,820	1,575	438	3,458	2,373	1,925	748	4,421	2,758	1,884	614	4,724	3,336	2,006	979	4,478	4,314	3,846	5,093	2,135	2,422	849	231
-447	-18,002	2,101	1,420	545	3,713	2,379	1,163	511	2,949	1,999	1,360	433	3,874	2,819	1,574	437	3,456	2,390	1,923	756	4,666	2,814	1,887	617	4,869	3,378	2,049	1,021	4,753	4,428	3,852	5,202	2,250	2,729	1,984	427
-52	-330	495	323	119	496	534	329	151	599	490	340	150	408	464	272	106	411	415	319	110	562	441	290	107	649	554	344	194	548	514	398	634	199	261	230	29
-395	-17,671	1,606	1,097	426	3,217	1,845	835	360	2,350	1,508	1,020	284	3,466	2,355	1,302	331	3,045	1,974	1,604	646	4,105	2,372	1,596	510	4,221	2,823	1,704	827	4,205	3,914	3,455	4,569	2,051	2,469	1,754	398
-0.01	-0.61	0.04	0.03	0.01	0.10	0.06	0.03	0.01	0.08	0.06	0.04	0.01	0.18	0.12	0.07	0.02	0.16	0.10	0.08	0.05	0.41	0.25	0.18	0.06	0.47	0.31	0.19	0.09	0.47	0.44	0.38	0.53	0.34	0.41	0.29	0.07

18,127	17,951	17,966	16,538	17,116	18,301	17,817	18,457	21,060	18,873	17,564	20,956	22,193	16,042	15,998	20,821	17,376	20,254	18,226	19,210	19,134	17,663	29,633	13,704	10,107	13,844	14,293	12,434	10,905	11,389	6,667	5,590	3,001	571
7,965	10,355	9,266	9,343	10,461	12,885	13,820	14,010	13,019	17,147	13,200	12,946	12,303	11,571	13,420	10,556	8,912	7,436	8,303	7,596	6,919	7,215	6,147	5,817	4,870	5,083	3,107	2,574	850	336	242	159	53	159
7,692	7,047	8,631	9,600	9,556	9,428	10,098	8,732	8,544	8,905	9,457	10,011	10,536	10,666	12,242	12,171	11,074	9,395	7,977	5,963	5,227	4,054	5,262	5,995	6,687	5,494	3,890	3,722	3,488	4,358	866	1,175	438	367
43,032	45,346	54,179	52,955	53,826	53,349	51,962	51,979	53,655	55,586	48,706	47,356	50,051	50,172	50,654	47,502	44,877	44,696	44,942	46,983	46,970	46,516	45,809	26,695	24,650	25,141	21,782	19,371	15,843	16,144	8,826	6,968	4,016	1,198
--	8,622	--	9,108	--	9,532	--	10,144	--	10,679	--	9,562	--	10,034	10,288	10,557	10,709	10,897	7,517	6,580	6,587	6,554	6,720	6,794	6,950	7,118	7,192	6,235	5,597	2,564	1,449	1,520	1,326	1,306
58,646	60,920	79,916	78,529	79,110	78,880	79,706	80,174	82,252	84,563	69,682	68,869	68,095	68,734	69,838	66,925	62,648	62,290	61,306	59,432	59,106	57,450	55,543	36,054	33,871	34,509	30,696	27,357	23,238	21,553	11,428	8,573	5,620	2,968
16,677	18,533	18,227	17,363	18,054	18,295	18,705	20,140	22,193	24,826	12,299	12,013	11,042	11,950	14,184	11,404	8,211	8,148	8,211	6,692	6,104	5,092	5,172	5,487	4,457	4,701	4,247	4,421	3,585	2,655	2,124	2,072	1,588	689
341	354	334	323	331	308	449	448	453	465	131	131	132	122	125	116	45	46	57	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0
17,017	18,887	18,561	17,686	18,385	18,603	19,153	20,588	22,646	25,291	12,430	12,144	11,174	12,071	14,309	11,520	8,256	8,194	8,268	6,742	6,154	5,142	5,172	5,487	4,457	4,701	4,247	4,421	3,585	2,655	2,124	2,072	1,588	689
41,629	42,033	61,355	60,843	60,725	60,277	60,553	59,586	59,605	59,272	57,252	56,725	56,921	56,662	55,529	55,405	54,392	54,096	53,038	52,690	52,952	52,308	50,371	30,567	29,414	29,808	26,449	22,937	19,653	18,898	9,304	6,501	4,032	2,278

15,553	17,551	17,551	17,551	17,551	18,873	18,873	18,873	18,873	15,990	15,990	15,990	15,990	20,015	20,015	20,015	20,015	17,663	17,663	17,663	17,663	13,844	13,844	13,844	13,844	14,293	14,293	--	14,293	12,434	10,905	11,389	9,961	5,590	3,001	571	510
-17	1,858	2,741	751	9	3,281	3,846	3,425	1,626	5,338	2,819	1,290	315	-3,502	-6,092	-4,304	-2,537	273	-46	1,205	805	4,678	1,200	1,650	-422	1,684	859	566	191	4,049	3,918	3,710	1,448	2,502	2,675	2,623	1,025
481	-1,139	-2,376	-1,770	-1,300	3,804	-586	-2,482	426	-9,941	-1,718	3,551	6,120	-6,432	-3,991	1,603	127	4,281	2,480	1,824	748	-19,234	-3,413	-722	-2,405	-1,144	-2,175	--	-4,802	-1,425	-1,504	-1,403	-1,310	-2,080	-71	-180	-964
-8	-2,492	-1,178	-927	-9	-7,779	-5,422	-2,359	-101	7,056	-177	-25	-21	5,085	5,114	3,219	81	-1,439	-1,208	-1,143	0	18,367	18,000	-1,070	-913	-963	-930	--	-932	-769	-768	-2,780	1,355	655	0	0	0
406	-1,998	-853	-2,047	-1,186	-1,321	-2,305	-1,166	2,188	2,882	1,574	4,965	6,203	-4,024	-4,120	806	-2,790	2,351	563	1,547	1,471	3,819	15,788	-140	-3,737	-449	-2,272	--	-5,552	1,859	1,528	-484	1,427	1,076	2,589	2,431	60
15,959	15,553	16,699	15,504	16,366	17,551	16,568	17,707	21,060	18,873	17,564	20,956	22,193	15,990	15,895	20,821	17,225	20,015	18,226	19,210	19,134	17,663	29,633	13,704	10,107	13,844	12,020	--	8,741	14,293	12,434	10,905	11,389	6,667	5,590	3,001	571