海兰信(300065)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	2008-12-31	2007-12-31

13,285	90,238	57,184	38,424	13,164	87,093	48,523	29,103	11,951	81,216	52,383	33,429	16,254	76,960	52,350	31,853	15,538	80,515	49,447	31,885	13,724	71,657	44,574	26,633	12,071	32,781	21,600	13,524	4,458	39,282	25,310	17,749	7,084	35,850	23,180	13,607	4,274	25,779	15,154	12,341	5,721	27,405	18,001	8,674	3,560	18,046	10,769	7,590	2,650	13,356	7,026	11,236	6,759
10,359	59,721	38,075	26,658	10,949	60,193	30,622	19,662	9,111	51,818	32,111	19,812	9,592	46,377	31,270	18,933	8,303	47,816	26,089	17,033	7,030	43,527	24,961	14,610	6,911	21,709	14,238	8,606	2,796	28,590	18,113	12,937	4,937	25,901	16,319	10,123	3,171	19,520	10,050	8,445	3,815	19,560	12,460	5,043	2,229	11,530	6,760	4,827	1,624	7,440	3,738	6,246	3,369
-2,962	6,158	548	450	-3,254	7,494	3,843	370	-1,341	12,478	10,743	7,476	3,358	15,909	13,248	8,255	4,896	18,972	10,595	6,615	2,349	10,657	6,455	3,919	1,540	1,609	167	438	-383	-172	-463	-204	-32	166	-678	-1,281	-967	-2,779	385	673	278	2,061	1,985	1,434	231	2,615	1,584	1,354	294	2,368	1,210	1,578	1,365
-2,986	5,983	824	819	-3,240	7,069	3,741	266	-1,539	12,621	10,973	7,626	3,376	16,053	13,463	8,286	4,883	19,240	12,292	7,849	3,176	13,691	8,194	5,035	2,423	4,093	1,611	1,518	115	2,056	515	522	327	2,157	299	-659	-879	-1,602	1,160	1,159	456	3,043	2,516	1,866	591	3,900	2,276	1,761	538	3,194	1,612	2,207	1,867
49	1,059	389	347	-55	1,434	164	27	105	2,521	1,969	1,388	447	2,321	2,140	1,174	889	3,563	2,349	1,252	555	2,610	1,136	760	492	472	122	184	-121	242	78	43	35	487	9	-29	-19	62	218	186	33	339	290	233	43	503	295	231	61	411	208	284	235
-3,035	4,924	435	472	-3,185	5,635	3,578	239	-1,645	10,100	9,003	6,238	2,928	13,732	11,323	7,112	3,994	15,678	9,944	6,596	2,621	11,081	7,058	4,275	1,930	3,621	1,489	1,334	236	1,814	437	480	293	1,670	290	-630	-860	-1,664	942	973	424	2,705	2,226	1,633	548	3,397	1,981	1,531	476	2,783	1,403	1,923	1,632
-0.05	0.08	0.02	0.02	-0.08	0.14	0.09	0.01	-0.04	0.26	0.23	0.16	0.07	0.29	0.24	0.16	0.08	0.29	0.20	0.13	0.08	0.23	0.21	0.12	0.05	0.17	0.07	0.06	0.01	0.09	0.03	0.03	0.05	0.11	0.03	-0.06	-0.06	-0.13	0.09	0.09	0.09	0.44	0.38	0.29	0.10	0.62	0.38	0.32	0.12	0.72	0.37	0.59	0.52

34,991	31,707	24,053	42,276	62,779	104,128	27,520	34,228	37,762	38,178	43,433	39,648	42,285	49,706	73,195	81,623	83,517	82,318	47,797	55,893	36,635	29,332	27,437	16,020	35,853	44,933	9,401	11,988	11,871	16,706	11,535	15,348	18,322	25,673	13,646	17,295	19,785	27,339	30,639	25,886	21,560	29,070	27,325	37,384	44,008	45,737	44,656	46,579	50,743	8,441	4,470	3,017
45,418	48,778	54,701	44,830	40,513	45,776	42,978	39,880	36,329	43,781	44,889	45,507	45,753	38,473	41,104	37,487	41,315	36,355	38,296	38,837	30,840	31,793	35,550	35,070	33,667	36,005	27,653	25,477	22,738	25,527	27,905	24,096	21,841	21,507	25,944	18,757	16,704	14,518	13,405	15,816	14,930	13,340	11,563	8,703	8,697	6,390	4,813	4,734	4,056	3,387	2,258	2,300
22,190	17,734	23,330	24,785	20,540	18,825	19,448	19,678	18,570	16,205	20,013	18,101	16,820	15,366	16,569	18,305	17,621	16,650	21,207	19,108	19,771	14,972	18,787	17,248	15,050	13,318	8,969	8,408	8,284	7,914	9,973	10,551	9,864	8,522	11,800	12,166	8,718	8,666	9,609	8,946	9,874	7,553	10,789	7,542	4,409	3,103	3,532	2,977	2,484	2,078	3,650	3,032
184,649	181,788	173,755	186,862	187,461	198,387	113,717	116,363	121,381	132,667	140,685	135,605	141,454	139,876	148,746	153,699	157,854	152,512	147,978	178,471	115,642	112,820	107,846	99,036	101,678	106,146	55,534	54,285	57,695	61,648	61,192	61,213	64,499	66,707	64,498	62,475	59,379	59,269	60,733	61,898	62,461	60,596	63,219	61,832	62,031	58,378	57,004	55,420	59,564	16,285	10,928	9,388
--	12,502	--	13,414	--	12,145	--	8,422	--	7,963	--	7,862	--	7,634	6,669	6,762	6,875	7,031	7,117	7,251	7,412	7,574	7,761	7,991	8,258	8,537	8,460	8,599	7,980	8,501	8,649	8,750	8,944	9,143	6,800	6,960	7,047	7,268	7,391	7,195	7,274	7,347	4,846	3,858	3,836	3,657	3,600	3,542	373	375	358	272
288,185	285,460	273,044	285,575	286,581	291,863	204,470	205,188	209,030	220,771	223,456	217,051	219,800	216,817	221,232	225,122	228,505	221,261	214,925	245,146	182,802	180,870	166,654	157,745	160,783	165,728	81,125	78,155	79,623	82,593	78,313	77,594	81,268	83,494	78,932	76,655	73,171	72,926	74,769	75,537	75,830	73,578	73,883	69,955	69,195	64,409	62,404	60,276	61,064	17,802	12,225	10,080
47,727	45,548	36,431	48,936	55,907	58,696	40,441	44,198	54,972	37,159	39,296	35,344	39,476	40,118	45,969	45,630	45,068	40,670	40,265	23,983	28,220	29,408	18,389	13,756	19,266	24,498	11,030	8,261	9,224	11,102	8,692	7,518	10,577	13,018	11,331	10,778	7,531	7,390	5,492	6,599	7,157	6,231	7,150	5,139	3,744	4,837	4,418	2,961	4,822	4,259	4,753	5,325
46,447	48,122	58,762	70,698	67,637	69,596	14,328	13,846	7,430	4,592	6,100	6,395	6,314	6,511	5,956	9,483	9,421	9,377	8,547	8,130	7,787	7,890	5,255	5,407	5,734	5,888	2,924	2,938	2,960	3,293	2,792	2,954	3,214	3,321	1,817	1,003	980	944	1,119	747	540	577	289	200	250	409	579	579	682	690	482	387
94,174	93,671	95,193	119,635	123,543	128,293	54,768	58,044	62,402	41,751	45,396	41,739	45,790	46,629	51,925	55,113	54,489	50,047	48,811	32,113	36,008	37,299	23,645	19,163	24,999	30,386	13,954	11,199	12,183	14,395	11,484	10,472	13,791	16,339	13,148	11,782	8,511	8,334	6,611	7,347	7,697	6,808	7,439	5,339	3,994	5,246	4,997	3,540	5,503	4,949	5,236	5,712
194,011	191,789	177,851	165,941	163,038	163,570	149,702	147,145	146,627	179,020	178,060	175,311	174,010	170,188	169,307	170,009	174,016	171,214	166,114	213,033	146,794	143,572	143,010	138,581	135,784	135,342	67,171	66,956	67,440	68,198	66,829	67,122	67,477	67,155	65,784	64,873	64,660	64,592	68,158	68,191	68,133	66,770	66,443	64,616	65,201	59,163	57,407	56,737	55,561	12,853	6,990	4,369

30,793	103,179	103,784	103,179	103,179	27,615	26,506	26,506	27,615	32,396	32,396	32,396	63,462	64,710	64,981	64,710	64,135	26,933	27,840	26,933	26,933	42,431	42,431	42,431	42,431	15,381	15,381	15,381	15,220	24,008	24,008	24,008	24,008	27,259	27,259	27,259	27,339	29,069	29,069	29,070	29,249	45,578	45,578	45,578	45,737	8,441	8,441	8,441	8,441	4,470	4,470	3,017	751
-3,580	-3,875	-25,328	-12,907	-9,178	16,070	-2,303	-258	-4,168	-4,005	-1,237	-7,567	1,984	10,781	6,885	5,645	1,670	13,816	108	-3,199	-2,517	15,709	-4,499	-5,048	-3,819	5,569	-2,894	-2,334	-4,333	-1,156	-11,142	-7,070	-6,581	-1,465	-13,928	-10,517	-8,593	89	2,779	-3,593	-8,344	-14,675	-17,484	-9,507	-5,517	-986	-2,853	-1,824	-888	3,116	-469	2,264	1,302
2,961	-61,281	-42,674	-43,611	-27,464	5,555	-7,656	-3,154	2,857	-13,418	-1,241	3,431	-701	-25,150	-7,279	-132	-1,395	12,542	-9,541	-32,201	9,559	-23,943	-7,147	-13,855	-1,904	20,369	-4,354	-1,392	-316	-7,822	-1,648	-1,383	-810	-3,649	-2,678	-1,892	-478	-1,948	-1,988	-711	-688	-5,537	-4,875	-2,695	-2,111	-3,318	-2,532	-1,793	-41	-2,086	-86	-852	46
4,231	-7,514	-12,056	-7,265	-4,765	55,065	1,848	1,345	227	11,360	2,903	-5,911	590	-18,042	-8,264	-5,893	2,482	11,665	29,145	62,562	1,114	-7,547	-5,568	-9,151	-2,369	1,069	-236	-1,049	-43	455	-997	-1,724	105	1,874	2,194	1,925	1,462	58	568	568	980	3,726	4,063	3,966	5,900	41,454	41,608	41,763	43,233	2,949	2,483	143	983
3,563	-72,386	-80,184	-63,816	-41,360	75,564	-8,223	-2,080	-1,064	-5,889	908	-10,080	1,933	-32,314	-8,239	-192	2,425	37,777	19,957	27,232	8,173	-15,498	-17,163	-28,034	-8,096	27,050	-7,427	-4,757	-4,689	-8,627	-13,780	-10,168	-7,277	-3,251	-14,428	-10,500	-7,554	-1,810	1,378	-3,733	-8,056	-16,509	-18,302	-8,243	-1,728	37,137	36,215	38,138	42,301	3,972	1,922	1,453	2,266
34,357	30,793	23,600	39,363	61,819	103,179	18,283	24,426	26,551	26,506	33,304	22,315	65,395	32,396	56,742	64,518	66,560	64,710	47,797	54,164	35,106	26,933	25,268	14,397	34,335	42,431	7,954	10,624	10,532	15,381	10,228	13,840	16,731	24,008	12,831	16,759	19,785	27,259	30,447	25,336	21,193	29,069	27,276	37,335	44,008	45,578	44,656	46,579	50,743	8,441	6,392	4,470	3,017