钢研高纳(300034)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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

52,235	200,263	142,503	82,965	35,008	158,495	106,830	66,842	24,433	144,646	103,321	67,560	29,946	89,259	53,180	34,545	16,168	67,491	48,272	33,939	15,360	68,143	47,421	32,820	15,587	70,962	46,242	28,542	12,943	61,658	42,260	26,392	11,947	51,977	37,028	22,488	10,943	45,584	34,093	22,112	11,072	37,947	23,724	16,442	7,269	33,066	21,551	13,717	6,508	29,120	19,947	11,584	28,191	20,987	25,439	17,914
37,068	143,821	99,204	56,132	23,655	103,650	69,220	43,190	15,195	101,406	69,462	45,179	19,961	63,052	38,519	24,889	12,185	53,372	37,856	25,484	10,999	48,117	32,398	22,318	10,974	48,355	32,062	19,265	8,469	43,640	30,793	19,071	8,546	37,550	26,942	16,361	7,970	34,040	25,430	16,479	8,443	28,192	17,489	12,173	5,357	24,768	15,819	10,163	4,823	22,221	14,582	8,548	22,524	17,416	20,745	14,598
7,862	35,856	29,316	20,823	6,774	29,171	19,598	13,656	5,012	22,169	18,124	12,284	4,455	13,657	8,342	5,732	2,479	5,243	3,613	3,695	1,613	10,620	7,555	5,268	2,254	14,077	7,812	4,862	2,475	11,213	7,376	4,465	2,110	9,157	6,708	4,065	2,101	8,035	6,117	4,177	2,305	7,354	4,950	3,393	1,611	5,189	3,641	2,290	1,068	4,245	2,998	1,698	3,241	2,387	3,114	2,027
7,864	35,836	30,513	21,605	7,038	28,010	18,252	12,317	3,635	22,360	18,245	12,406	4,458	13,689	8,350	5,731	2,479	5,321	4,906	4,622	2,326	10,496	8,049	5,571	2,371	14,331	7,975	4,994	2,528	12,764	9,016	4,610	2,233	10,009	6,986	4,042	2,102	8,071	6,119	4,180	2,305	7,525	4,952	3,395	1,613	5,383	3,636	2,285	1,068	4,451	3,201	1,901	3,347	2,460	3,151	2,027
1,354	2,843	3,154	2,548	1,081	3,370	2,732	1,846	547	2,898	2,721	1,856	663	1,655	1,269	858	377	424	842	745	337	1,156	1,332	946	430	1,727	1,270	795	398	1,805	1,346	718	342	1,223	1,100	632	322	1,157	933	632	346	1,086	744	509	242	738	545	343	160	644	486	285	218	192	248	200
6,510	32,993	27,360	19,057	5,957	24,641	15,520	10,471	3,088	19,462	15,524	10,550	3,794	12,034	7,081	4,873	2,102	4,897	4,065	3,877	1,989	9,340	6,717	4,625	1,941	12,604	6,705	4,199	2,130	10,958	7,670	3,893	1,891	8,786	5,886	3,411	1,781	6,914	5,186	3,548	1,959	6,439	4,209	2,886	1,371	4,645	3,091	1,943	907	3,807	2,715	1,616	3,128	2,268	2,903	1,827
0.13	0.65	0.54	0.38	0.12	0.44	0.28	0.19	0.06	0.35	0.28	0.19	0.07	0.25	0.16	0.11	0.05	0.14	0.10	0.09	0.05	0.23	0.16	0.11	0.07	0.39	0.21	0.13	0.06	0.35	0.24	0.13	0.09	0.41	0.29	0.17	0.09	0.33	0.25	0.17	0.09	0.30	0.20	0.14	0.12	0.39	0.26	0.17	0.08	0.45	0.33	0.20	0.42	0.31	0.39	0.25

25,468	55,861	36,678	34,795	34,717	35,170	22,526	29,784	20,793	31,252	23,576	8,246	7,261	12,572	9,666	10,473	15,599	20,866	12,501	11,546	9,238	17,531	16,418	19,336	11,638	14,831	7,473	13,450	13,724	21,087	19,184	21,736	18,478	33,827	30,232	34,170	39,919	50,548	47,678	51,329	49,750	57,555	58,708	59,827	61,971	67,515	61,896	63,581	63,352	65,027	7,520	9,112	4,323	3,696	3,521
85,555	47,734	96,510	76,803	61,188	44,795	73,522	66,937	56,741	49,774	70,355	61,895	61,612	43,740	36,472	33,783	28,039	25,684	38,453	38,295	32,707	26,256	38,319	33,139	26,952	18,816	25,053	22,483	23,083	14,957	19,583	18,066	13,991	11,588	20,814	13,997	11,642	9,466	11,895	10,491	11,302	6,440	7,516	8,264	5,046	3,971	5,915	5,789	5,023	4,884	7,803	5,163	2,627	2,551	2,301
102,031	85,798	91,245	85,841	76,610	59,188	58,545	56,187	54,908	48,662	53,618	52,448	51,705	46,738	39,398	40,819	37,922	43,178	40,425	40,973	38,579	38,387	36,475	32,636	31,089	26,573	28,424	25,210	23,673	21,343	19,814	18,243	17,281	12,692	10,504	9,794	11,611	8,489	8,679	7,185	7,137	5,048	6,029	5,711	3,119	3,571	4,069	3,391	2,222	2,901	2,567	2,473	3,234	3,142	3,376
326,580	322,346	302,860	275,819	260,087	226,437	218,323	218,133	197,061	200,795	191,759	167,740	157,112	147,315	124,707	123,217	117,261	128,711	120,156	119,083	115,532	117,807	106,764	104,078	100,345	94,043	82,056	80,029	83,851	84,336	81,237	74,207	80,716	80,047	78,729	75,993	86,162	84,013	85,806	88,364	85,513	82,972	80,818	80,093	80,893	81,557	79,963	78,675	78,626	78,308	23,062	21,436	16,765	12,763	12,642
--	79,845	--	50,890	--	53,313	--	54,626	--	56,305	--	55,131	--	56,787	44,295	45,144	42,860	45,513	45,848	46,424	46,593	48,241	43,882	45,448	46,198	46,937	42,985	43,636	44,144	41,707	29,836	16,815	17,116	17,498	15,101	14,995	15,286	6,800	5,197	5,311	5,391	5,446	5,526	5,646	5,698	5,821	5,822	5,905	5,976	5,580	4,099	4,126	4,259	4,495	4,055
514,997	507,470	471,668	438,059	407,673	368,213	350,950	342,538	317,662	318,608	307,984	280,053	268,356	258,430	182,415	180,918	175,328	189,865	179,028	180,221	177,172	179,393	169,191	167,916	163,117	156,693	146,074	139,956	143,104	144,103	134,968	128,454	132,041	131,574	112,812	105,680	112,814	108,990	106,096	102,291	100,006	96,087	92,415	89,364	89,170	89,345	87,347	86,146	86,780	86,272	31,123	29,127	24,499	19,912	18,437
140,024	142,635	119,865	122,471	115,588	112,628	111,013	110,299	86,389	90,309	77,431	75,201	63,507	59,103	32,632	32,727	26,771	34,541	26,016	28,384	25,177	28,355	24,057	25,889	22,594	18,852	19,658	16,003	16,348	22,103	18,603	19,683	21,808	23,193	11,950	7,342	11,678	9,625	9,422	7,256	6,723	5,163	4,508	2,781	3,159	4,705	4,387	4,265	3,992	4,382	5,604	4,705	5,526	3,648	4,719
61,523	58,085	53,102	29,054	16,219	15,351	10,979	8,877	9,687	10,057	8,581	8,712	11,258	9,600	8,831	8,986	9,200	13,151	11,999	11,099	11,315	10,994	8,610	8,691	8,008	8,375	8,535	8,622	8,759	8,830	7,493	4,979	5,051	5,091	1,199	1,151	2,187	2,196	1,245	1,245	1,245	845	58	58	58	58	149	218	1,218	1,227	1,132	1,133	1,116	1,161	1,000
201,547	200,720	172,967	151,525	131,807	127,979	121,992	119,176	96,076	100,366	86,011	83,913	74,765	68,703	41,464	41,713	35,972	47,692	38,015	39,483	36,491	39,350	32,667	34,580	30,603	27,227	28,193	24,625	25,107	30,933	26,096	24,662	26,860	28,284	13,149	8,493	13,865	11,821	10,667	8,501	7,968	6,008	4,566	2,839	3,217	4,763	4,536	4,483	5,210	5,609	6,736	5,838	6,642	4,809	5,719
313,450	306,750	298,702	286,534	275,866	240,234	228,958	223,363	221,586	218,242	221,973	196,140	193,592	189,728	140,952	139,204	139,356	142,173	141,012	140,738	140,681	140,043	136,524	133,336	132,514	129,465	117,881	115,332	117,997	113,170	108,872	103,792	105,182	103,291	99,662	97,187	98,949	97,169	95,429	93,791	92,038	90,079	87,849	86,526	85,953	84,582	82,812	81,663	81,570	80,663	24,388	23,289	17,857	15,103	12,718

54,213	34,128	34,128	34,128	35,170	27,800	31,252	27,800	31,252	8,871	8,871	8,871	12,572	18,695	20,866	20,866	18,750	16,149	17,439	17,439	17,439	14,351	14,831	14,831	14,831	20,707	21,087	21,087	21,087	33,827	33,827	33,827	33,827	50,548	50,548	50,548	50,548	57,555	57,555	57,555	57,555	67,515	67,515	67,515	67,515	65,027	65,027	65,027	65,027	4,323	4,323	4,323	3,696	3,696	3,521	3,241
-24,503	4,904	-17,684	-21,405	-22,468	30,422	7,858	-65	-6,572	10,787	1,542	-1,422	-3,542	6,313	137	-37	-3,403	4,283	-4,000	-4,824	-9,012	1,216	3,174	6,232	-3,603	402	-4,902	-1,544	-8,047	216	-4,469	-1,768	-11,725	5,619	-3,384	-5,239	-6,673	6,428	-2,175	-3,307	-5,187	-788	-3,628	-4,970	-4,826	3,905	-2,068	-429	-1,598	4,187	224	1,126	67	-1,690	1,554	1,927
-9,445	-26,864	-21,294	-14,918	-7,661	-24,623	-17,165	-9,003	-4,342	-10,061	-8,921	-2,357	-1,422	-13,407	-9,030	-8,007	-322	-2,428	-1,399	-798	-401	-4,672	-3,272	-2,970	-1,080	-10,802	-8,822	-4,384	-1,993	-12,499	-9,068	-7,081	-3,774	-18,913	-14,539	-7,748	-3,957	-13,599	-7,866	-3,083	-2,618	-8,230	-4,237	-1,776	-718	-651	-121	-95	-77	-728	-630	-122	-962	-321	-861	-800
3,207	42,055	39,532	36,439	29,677	526	574	9,231	448	18,204	18,382	-548	-349	-2,728	-2,306	-2,349	573	691	460	-272	1,211	5,255	1,685	1,244	1,509	4,044	111	-1,709	2,677	-837	-1,106	-3,242	150	-3,427	-2,393	-3,392	0	164	164	164	0	-942	-942	-942	0	-766	-942	-922	--	57,245	3,603	3,785	1,522	1,374	-519	-847
-30,740	20,085	544	105	-453	6,328	-8,725	171	-10,458	18,929	11,004	-4,327	-5,312	-9,824	-11,200	-10,393	-3,151	2,546	-4,939	-5,894	-8,201	1,799	1,587	4,505	-3,174	-6,356	-13,613	-7,636	-7,362	-13,120	-14,643	-12,091	-15,349	-16,721	-20,316	-16,379	-10,630	-7,007	-9,876	-6,226	-7,805	-9,960	-8,807	-7,688	-5,544	2,488	-3,131	-1,446	-1,674	60,704	3,197	4,790	627	-637	175	280
23,473	54,213	34,672	34,234	34,717	34,128	22,526	27,971	20,793	27,800	19,875	4,544	7,261	8,871	9,666	10,473	15,599	18,695	12,501	11,546	9,238	16,149	16,418	19,336	11,657	14,351	7,473	13,450	13,724	20,707	19,184	21,736	18,478	33,827	30,232	34,170	39,919	50,548	47,678	51,329	49,750	57,555	58,708	59,827	61,971	67,515	61,896	63,581	63,352	65,027	7,520	9,112	4,323	3,059	3,696	3,521