恒泰艾普(300157)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

6,461	42,056	30,612	23,149	8,763	69,594	39,414	29,072	6,156	106,600	73,445	58,578	32,426	148,845	108,213	84,283	54,796	293,348	254,128	155,321	59,636	135,214	86,515	56,056	15,776	83,981	50,722	37,360	10,486	72,325	49,169	36,686	12,169	58,329	36,347	27,133	8,161	44,619	24,066	12,993	4,516	21,181	14,785	10,097	3,438	20,574	13,566	9,213	14,872	9,189	8,294	2,942
4,705	34,922	26,345	20,273	7,430	52,006	29,922	21,831	5,240	82,486	55,809	45,751	26,028	111,379	84,680	65,500	46,531	251,471	223,253	138,817	53,888	96,472	58,898	36,841	10,612	42,345	25,511	20,276	6,586	36,964	23,929	17,537	6,052	28,739	19,286	13,666	3,956	23,401	12,534	5,026	2,090	7,695	5,488	3,724	1,413	7,052	4,937	3,092	4,110	3,100	2,177	1,045
-3,573	-62,215	-10,718	-7,967	-5,853	-117,075	-11,232	-7,201	-4,899	-104,650	-4,349	-1,424	-32	4,440	2,083	4,612	-154	-39,508	9,893	8,553	-1,033	13,159	875	1,600	-1,661	13,511	9,514	6,382	-1,070	14,655	12,896	11,076	2,253	16,631	10,197	8,140	2,011	13,603	6,610	5,158	1,433	8,685	6,666	4,449	949	6,744	3,962	2,639	5,427	3,381	2,462	812
-4,870	-72,351	-13,377	-10,089	-6,106	-117,814	-11,010	-6,999	-4,827	-102,007	-3,136	-512	268	6,028	3,028	4,975	30	-39,127	10,443	8,798	-950	14,690	1,938	2,299	-1,599	14,469	9,957	6,751	-907	14,957	13,355	11,451	2,462	18,568	11,302	8,955	2,132	15,001	7,588	5,754	1,631	9,448	7,054	4,755	1,210	7,644	4,636	2,952	5,715	3,775	2,586	924
-68	620	21	-26	-100	2,981	192	-5	-77	112	442	547	264	1,245	-8	1,096	46	2,916	2,181	1,744	36	4,249	893	968	-48	1,408	1,101	498	88	2,513	2,018	1,654	448	2,881	1,615	1,392	337	2,125	1,137	807	267	1,623	1,258	738	250	539	501	280	650	499	436	16
-4,803	-72,971	-13,397	-10,063	-6,007	-120,795	-11,201	-6,994	-4,750	-102,120	-3,578	-1,059	4	4,783	3,036	3,879	-16	-42,043	8,262	7,054	-986	10,441	1,045	1,331	-1,551	13,061	8,856	6,253	-996	12,444	11,337	9,797	2,014	15,687	9,687	7,562	1,795	12,875	6,451	4,947	1,364	7,824	5,796	4,017	960	7,105	4,136	2,672	5,065	3,276	2,150	908
-0.07	-1.01	-0.18	-0.13	-0.08	-1.70	-0.16	-0.11	-0.06	-1.43	-0.08	-0.02	0.01	0.04	0.04	0.06	0.01	-0.63	0.11	0.10	-0.01	0.13	0.01	0.02	-0.02	0.13	0.11	0.09	-0.02	0.14	0.16	0.14	0.04	0.35	0.22	0.17	0.08	0.58	0.30	0.25	0.08	0.46	0.35	0.24	0.13	1.08	0.64	0.44	0.84	0.50	0.38	0.15

16,039	14,706	12,349	8,914	13,996	17,999	15,821	15,529	17,302	39,202	37,793	56,465	52,445	40,171	49,593	56,327	119,184	125,303	96,577	72,596	87,195	77,553	81,094	98,895	48,744	60,755	31,606	36,443	38,236	39,053	31,334	38,544	54,548	55,688	62,816	57,766	70,152	76,324	77,527	93,961	116,289	121,796	124,556	131,409	133,161	133,326	14,047	11,913	15,571	5,498	529
30,414	33,870	41,737	46,530	44,156	51,948	38,786	48,680	46,344	102,644	117,619	127,977	120,333	108,134	115,502	123,234	138,157	118,640	187,484	135,957	123,578	106,826	144,524	149,883	107,696	106,519	94,049	91,523	76,290	77,948	79,476	74,452	67,410	65,531	50,533	53,604	44,861	45,334	44,971	31,667	23,000	22,197	20,279	17,278	13,403	13,809	12,159	13,576	8,954	4,698	1,205
23,592	19,476	19,031	17,037	17,705	17,324	24,862	20,223	19,783	16,722	23,169	21,279	17,003	14,553	16,194	14,745	15,555	16,658	17,636	33,801	23,933	26,090	21,449	18,875	12,169	11,558	11,829	11,521	9,436	6,708	12,355	7,378	5,832	3,960	2,381	4,126	4,954	2,558	5,012	--	0	--	10	500	518	510	0	0	0	0	0
92,651	92,112	103,241	112,616	143,604	172,802	165,978	153,999	172,342	189,981	211,976	241,286	226,342	199,927	205,973	221,154	296,729	283,219	330,194	277,000	256,870	229,049	272,803	290,413	181,988	189,116	146,671	152,980	134,647	130,890	130,807	127,779	134,241	130,437	120,061	118,991	124,080	126,630	132,850	127,170	140,793	145,282	150,358	149,850	148,006	148,201	27,138	26,172	24,726	11,231	2,409
--	23,916	--	23,310	--	25,707	--	46,087	--	--	--	49,114	--	50,993	51,582	52,080	52,882	52,788	65,317	68,896	68,982	70,284	75,572	76,812	61,319	62,288	64,413	54,424	48,800	50,574	44,595	44,144	44,198	44,461	9,265	7,868	6,562	6,416	5,922	4,639	4,343	3,928	3,713	3,240	1,893	1,760	1,512	1,444	1,298	1,222	549
213,209	213,864	271,458	282,389	315,878	346,822	452,849	427,595	456,161	468,310	574,864	606,156	578,978	553,639	563,835	573,286	645,272	633,010	694,405	645,736	599,883	574,539	563,452	580,426	379,399	387,584	344,740	334,103	306,543	303,393	301,305	284,427	290,872	286,485	235,258	228,405	224,283	225,382	224,048	173,761	165,345	165,128	161,725	160,312	156,702	156,893	34,310	33,020	30,163	16,174	3,788
170,379	166,123	159,731	167,973	169,699	197,041	124,259	100,206	117,407	129,900	135,123	175,078	197,146	168,089	144,850	155,650	237,985	229,036	233,705	185,706	164,155	137,124	135,892	147,695	92,057	98,533	88,359	81,346	67,073	62,088	59,875	49,032	60,000	57,692	19,073	13,947	15,413	18,612	23,650	7,438	1,525	2,673	1,738	1,917	1,409	2,327	1,229	1,436	1,566	2,811	638
20,523	20,815	20,517	20,373	20,987	21,406	35,976	24,525	24,390	19,345	19,892	11,933	24,060	25,450	49,205	51,218	48,582	50,058	55,359	54,876	35,672	36,138	33,252	32,691	32,958	32,716	5,539	5,352	574	646	889	916	855	843	1,102	406	208	247	261	316	675	674	206	298	250	465	323	312	0	0	30
190,902	186,938	180,248	188,347	190,686	218,447	160,235	124,731	141,798	149,245	155,016	187,011	221,206	193,538	194,055	206,868	286,567	279,094	289,064	240,582	199,827	173,262	169,145	180,386	125,015	131,249	93,898	86,698	67,647	62,733	60,764	49,948	60,855	58,536	20,175	14,353	15,621	18,859	23,911	7,753	2,200	3,348	1,945	2,215	1,659	2,791	1,552	1,747	1,566	2,811	668
22,307	26,926	91,210	94,042	125,192	128,375	292,614	302,864	314,363	319,064	419,848	419,145	357,772	360,101	369,781	366,418	358,704	353,916	405,342	405,154	400,056	401,277	394,308	400,040	254,384	256,336	250,842	247,405	238,896	240,660	240,541	234,479	230,017	227,949	215,084	214,052	208,662	206,523	200,137	166,008	163,146	161,780	159,780	158,097	155,043	154,102	32,758	31,273	28,596	13,363	3,120

9,703	15,106	15,106	15,106	15,106	27,199	27,199	27,199	27,199	27,092	27,092	27,092	27,092	73,917	73,917	73,917	80,508	66,089	66,087	66,089	66,089	59,302	59,302	59,302	59,302	37,857	37,857	37,857	37,857	55,148	55,148	55,148	55,148	75,861	75,858	75,861	75,861	121,575	131,915	121,575	14,666	133,266	133,266	133,266	133,266	15,532	15,532	15,532	5,473	5,473	529	1,071
701	3,777	1,792	-3,174	-1,675	16,695	11,891	11,531	4,380	-4,754	-20,923	-21,927	-20,522	13,079	-5,726	-5,307	-11,561	-18,420	-48,278	-31,381	-14,578	-20,278	-26,287	-20,037	-9,893	-6,136	-10,743	-9,585	-3,257	11,471	2,068	854	2,622	9,072	2,280	-1,193	-3,858	9,604	-988	-785	-278	885	-300	877	650	1,763	599	-2,098	2,698	2,778	619	416
24	508	4	453	3,581	5,878	-97	-1,550	-152	-11,662	-12,278	-12,385	-3,893	-17,442	-12,773	-7,524	-2,482	-28,466	-27,678	-24,258	-626	-27,133	-13,380	-10,317	-844	-29,367	-24,195	-16,147	-2,625	-29,622	-26,414	-18,298	-5,123	-45,946	-25,107	-17,486	-2,120	-46,483	-50,189	-25,600	1,306	-119,105	-7,852	-2,277	-593	-2,588	-1,996	-1,591	-2,742	-3,139	-2,542	-959
729	-9,600	-5,685	-5,717	-5,765	-34,498	-28,810	-26,064	-18,890	16,324	30,287	50,306	37,861	-43,252	-24,042	-21,930	11,987	55,590	66,523	50,072	24,178	53,114	56,102	63,856	-1,077	56,669	26,779	23,232	5,555	995	88	-211	829	16,309	9,673	200	-160	-8,774	-3,267	-2,495	0	-322	-313	-313	-109	118,679	0	0	10,108	-119	6,921	0
1,437	-5,402	-3,993	-8,389	-3,840	-12,093	-17,122	-16,108	-14,560	107	-2,626	16,002	13,263	-46,825	-41,861	-34,810	-2,943	7,828	-10,119	-5,978	8,877	6,787	16,658	33,491	-11,974	21,445	-7,733	-2,780	-416	-17,291	-24,211	-17,611	-1,605	-20,713	-13,247	-18,547	-6,200	-45,714	-54,421	-28,831	1,009	-118,600	-8,837	-1,914	-145	117,733	-1,571	-3,701	10,059	-457	4,944	-542
11,141	9,703	11,113	6,717	11,266	15,106	10,077	11,091	12,639	27,199	24,465	43,094	40,354	27,092	32,055	39,106	77,565	73,917	55,967	60,110	74,966	66,089	75,959	92,793	47,328	59,302	30,124	35,077	37,441	37,857	30,937	37,537	53,543	55,148	62,611	57,313	69,660	75,861	77,494	93,763	15,675	14,666	124,429	131,352	133,120	133,266	13,961	11,832	15,532	5,016	5,473	529