中海达(300177)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

24,796	179,570	114,321	83,703	32,666	177,306	94,890	55,238	14,572	161,930	105,651	71,811	27,049	128,881	83,334	58,429	24,061	102,079	64,199	41,267	17,117	76,564	49,181	33,148	13,028	63,798	39,747	25,848	9,161	68,722	42,398	27,381	9,054	53,828	32,011	20,681	6,531	38,140	25,470	15,897	5,695	30,963	20,255	13,754	5,182	24,622	15,837	10,240	17,852	12,686	14,004	10,146
13,906	97,942	62,555	45,470	17,613	96,311	51,014	28,470	7,970	86,328	53,292	36,759	13,318	61,409	41,180	29,238	12,266	50,216	33,034	21,989	9,864	42,627	29,201	19,767	7,759	37,965	23,726	15,400	5,383	33,998	20,677	13,248	4,372	26,613	15,739	10,197	3,015	19,543	13,260	8,163	2,949	16,858	11,252	7,722	2,902	14,417	9,323	6,011	10,395	7,250	8,531	7,067
10,564	7,279	7,926	10,492	1,034	12,778	8,792	4,684	-3,609	-17,488	7,726	6,153	3,156	16,123	11,065	7,600	1,928	10,137	4,619	2,381	-81	-899	-132	662	-887	-2,744	-140	163	-76	9,380	5,378	3,671	556	10,400	5,150	3,499	878	7,099	4,544	2,927	815	6,108	3,641	2,547	741	4,322	2,604	1,825	2,924	2,377	2,295	1,298
10,610	7,304	7,978	10,530	1,061	15,500	11,565	4,831	-3,456	-14,602	7,672	6,179	3,207	16,182	11,068	7,628	2,110	10,783	5,711	2,917	121	1,847	1,537	1,560	-731	105	1,648	1,227	364	12,333	7,578	5,115	1,178	12,367	7,787	5,682	1,215	8,415	5,335	3,430	1,085	7,477	4,082	2,743	937	5,339	3,354	2,289	3,583	2,822	2,765	1,583
1,733	1,324	1,139	1,328	10	57	1,255	495	-398	1,481	1,009	631	334	1,762	1,634	1,428	537	2,067	1,041	592	132	-11	59	22	152	89	179	109	141	1,761	718	455	134	1,632	1,056	689	204	1,219	848	472	138	1,248	643	446	123	612	374	262	374	322	318	47
8,877	5,980	6,839	9,202	1,051	15,443	10,309	4,335	-3,058	-16,083	6,662	5,549	2,873	14,420	9,434	6,200	1,573	8,717	4,670	2,325	-11	1,859	1,478	1,538	-883	16	1,470	1,118	224	10,572	6,861	4,660	1,044	10,734	6,731	4,993	1,010	7,196	4,486	2,958	947	6,229	3,439	2,297	814	4,727	2,980	2,027	3,209	2,500	2,447	1,536
0.11	0.06	0.06	0.09	0.01	0.13	0.13	0.06	-0.03	-0.23	0.06	0.06	0.05	0.22	0.17	0.12	0.05	0.15	0.09	0.06	0.01	0.04	0.05	0.04	-0.01	0.00	0.03	0.03	0.00	0.25	0.16	0.11	0.06	0.54	0.35	0.25	0.05	0.36	0.22	0.15	0.05	0.65	0.73	0.50	0.20	1.26	0.79	0.54	0.88	0.69	1.48	4.40

60,488	67,197	61,277	62,865	85,903	51,479	33,304	30,669	38,680	49,852	27,293	29,405	29,290	42,359	29,355	37,262	23,823	33,907	27,071	37,678	23,140	41,365	29,289	34,042	36,363	63,222	38,903	39,218	30,613	39,082	34,054	35,637	40,163	46,552	37,459	37,903	41,991	46,636	41,416	43,673	47,755	51,203	47,624	50,279	55,875	8,533	3,575	4,914	4,847	3,547	1,197
113,863	112,843	110,959	112,377	85,824	83,429	109,064	101,890	90,093	95,856	100,142	97,800	82,096	63,583	59,152	60,163	52,731	45,108	42,619	29,193	26,784	28,536	30,119	32,675	30,705	30,001	33,009	32,375	29,465	29,705	28,007	27,683	22,109	20,425	20,493	19,858	14,620	13,420	14,310	12,829	12,020	10,882	10,920	10,898	7,776	5,666	6,278	4,960	4,168	3,239	1,358
55,886	49,575	57,627	54,426	57,378	55,063	44,119	40,658	41,144	36,634	39,167	37,953	36,250	24,321	24,711	23,123	23,523	21,287	21,923	20,174	20,063	17,540	18,728	19,620	19,545	19,900	24,998	26,083	24,023	16,869	17,007	15,148	15,293	12,379	16,077	16,157	13,708	12,003	10,881	10,084	9,737	9,233	11,581	10,650	8,765	5,959	4,980	4,950	4,243	3,043	2,003
269,543	270,204	266,638	263,843	267,860	228,678	216,291	205,662	200,803	211,890	203,225	195,034	182,525	170,367	165,768	159,782	153,581	156,636	148,896	150,417	146,347	148,821	134,168	139,950	136,463	141,691	138,697	142,769	91,968	91,534	84,163	82,287	81,498	81,874	76,902	76,911	73,865	74,666	71,864	72,487	77,019	77,433	75,329	76,605	74,545	21,878	15,819	15,763	14,252	10,325	5,189
--	35,173	--	24,526	--	30,252	--	29,568	--	21,749	--	21,407	--	19,495	17,958	17,302	17,484	17,859	18,622	17,270	17,625	17,789	17,191	17,226	17,916	17,337	17,363	17,554	17,519	17,450	16,880	15,088	13,637	6,501	6,912	6,983	5,207	5,289	5,254	5,032	4,998	4,554	3,840	3,862	3,751	3,661	3,692	3,737	3,703	1,414	1,435
415,451	403,848	392,551	388,825	392,426	352,136	327,205	312,273	306,271	317,485	326,344	317,398	296,052	278,900	262,823	255,272	247,853	249,431	234,272	212,524	205,751	205,759	186,979	190,358	186,440	190,347	186,618	183,999	132,600	130,696	121,348	118,163	115,425	114,357	108,550	105,608	94,642	94,091	87,574	87,036	85,419	84,410	81,068	81,827	79,164	25,814	19,762	19,746	18,198	11,848	6,648
123,390	122,570	116,758	115,688	125,358	141,235	101,431	91,850	90,872	99,429	81,517	76,712	59,412	54,811	50,359	46,716	42,477	49,253	48,973	39,121	35,792	36,322	17,197	20,409	18,848	22,410	19,247	16,935	17,578	17,672	13,570	13,332	12,392	12,475	11,194	11,394	9,581	11,272	8,154	9,292	8,973	10,299	9,981	11,881	9,699	10,991	6,209	6,616	7,053	5,900	3,970
14,266	12,456	9,597	9,317	9,279	5,190	8,446	9,927	11,694	11,827	15,557	16,847	16,221	12,992	8,530	8,611	10,034	8,852	2,798	2,540	2,109	2,060	1,954	2,228	1,871	1,639	2,084	1,457	1,632	1,554	1,060	833	948	902	375	265	168	100	254	255	215	114	36	37	38	39	515	1,045	1,086	636	713
137,656	135,026	126,355	125,006	134,637	146,425	109,876	101,776	102,566	111,256	97,073	93,559	75,634	67,803	58,890	55,327	52,511	58,105	51,771	41,661	37,901	38,382	19,151	22,638	20,719	24,049	21,331	18,392	19,209	19,226	14,629	14,165	13,340	13,376	11,569	11,658	9,749	11,372	8,407	9,548	9,188	10,413	10,017	11,918	9,737	11,029	6,724	7,661	8,140	6,536	4,683
277,795	268,821	266,195	263,819	257,789	205,711	217,329	210,496	203,706	206,229	229,270	223,839	220,418	211,097	203,934	199,945	195,342	191,325	182,501	170,862	167,850	167,377	167,828	167,720	165,721	166,297	165,287	165,607	113,391	111,470	106,719	103,999	102,085	100,981	96,981	93,950	84,894	82,719	79,166	77,488	76,231	73,997	71,051	69,909	69,426	14,784	13,037	12,085	10,058	5,312	1,965

64,744	50,562	50,562	50,562	50,562	48,624	48,624	48,624	48,624	41,385	41,385	41,385	41,385	33,213	33,213	33,213	33,213	40,395	40,395	40,395	40,395	62,158	62,158	62,158	62,158	38,412	38,412	38,412	38,412	45,208	45,208	45,208	45,227	46,240	46,240	46,240	46,240	50,792	50,792	50,792	50,792	7,418	7,418	7,418	7,418	2,240	2,240	2,240	3,547	3,547	1,197	1,150
-9,291	-21,753	-40,096	-34,741	-17,930	-4,491	-14,431	-12,225	-5,219	6,814	-18,520	-20,953	-13,154	2,330	-11,139	-11,648	-10,479	11,227	-1,818	-2,538	-3,019	11,635	-3,304	-2,348	-4,070	-3,170	-14,886	-13,417	-8,950	1,194	-5,824	-5,458	-4,444	6,673	-3,914	-5,424	-4,042	3,406	-2,553	-1,525	-2,505	-2,985	-10,685	-8,240	-6,397	4,709	-962	-183	1,842	549	1,927	1,336
-3,055	-9,014	244	-3,584	-2,904	-2,503	-4,673	-5,533	-4,103	-8,723	-10,378	-4,499	872	-1,794	1,005	13,889	1,399	-27,098	-19,543	-7,060	-15,089	-39,465	-27,269	-23,493	-19,923	-31,770	-43,365	-39,100	-456	-8,196	-5,151	-3,589	-1,950	-7,961	-6,443	-4,481	-1,696	-7,082	-6,345	-5,112	-940	-6,725	-4,268	-3,643	-785	-374	-188	-174	-2,464	-2,404	-349	-1,797
5,915	45,341	48,496	48,940	55,382	9,117	2,332	-1,501	-1,819	9,122	13,689	12,405	-760	7,586	4,009	-101	-674	8,792	7,131	6,521	-137	5,854	-2,565	-3,128	-2,435	58,723	57,726	51,678	1,154	229	-1,536	-1,238	613	273	1,048	1,139	1,170	-880	-807	-844	144	53,096	53,067	53,034	54,863	846	1,608	1,603	-685	630	772	508
-6,422	14,182	8,570	10,549	34,555	1,938	-16,841	-19,190	-11,067	7,239	-15,158	-13,094	-13,148	8,172	-5,987	2,076	-9,935	-7,182	-14,287	-3,124	-18,280	-21,762	-33,233	-28,959	-26,467	23,746	-551	-879	-8,265	-6,796	-12,521	-10,287	-5,777	-1,032	-9,300	-8,758	-4,573	-4,552	-9,699	-7,479	-3,301	43,374	38,106	41,148	47,680	5,178	458	1,247	-1,307	-1,225	2,351	47
58,323	64,744	59,132	61,111	85,118	50,562	31,783	29,433	37,556	48,624	26,227	28,291	28,237	41,385	27,226	35,289	23,278	33,213	26,108	37,271	22,115	40,395	28,925	33,199	35,691	62,158	37,861	37,533	30,147	38,412	32,687	34,921	39,450	45,208	36,940	37,482	41,667	46,240	41,093	43,313	47,490	50,792	45,524	48,566	55,098	7,418	2,698	3,487	2,240	2,323	3,547	1,197