博晖创新(300318)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	2011-12-31	2011-06-30	2010-12-31	2010-06-30	2009-12-31	2009-06-30	2008-12-31	2008-06-30	2007-12-31

17,539	71,475	53,201	34,869	15,912	73,872	49,874	27,078	13,951	62,834	46,174	29,396	13,458	62,209	43,563	27,539	12,864	44,375	30,688	19,172	8,352	40,405	28,081	19,455	6,490	26,885	13,465	5,760	2,348	10,097	7,484	4,400	1,831	10,687	8,559	5,398	2,175	11,376	9,133	5,569	9,812	4,872	7,841	3,914	6,358	3,254	5,146	2,700	4,081
12,110	42,192	30,358	19,755	9,131	37,901	25,532	15,257	8,224	32,427	23,558	14,908	7,196	30,974	21,501	13,759	6,365	20,862	14,084	8,901	3,946	18,922	13,000	9,407	2,614	14,057	5,556	1,621	555	2,163	1,577	938	349	2,412	1,963	1,185	528	2,541	1,960	1,216	2,263	1,161	1,662	868	1,455	774	1,195	567	984
-2,559	-50,231	-6,893	-4,483	-1,831	346	1,215	-1,169	-710	1,108	1,514	867	-331	10,763	3,458	2,311	1,032	9,959	2,531	1,563	164	4,363	3,472	2,176	201	1,087	1,564	685	466	3,934	3,247	1,834	676	5,787	4,872	2,662	857	5,573	4,783	2,893	4,950	2,403	3,706	1,883	2,849	1,422	4,424	3,861	2,552
-2,558	-50,418	-6,911	-4,491	-1,836	59	949	-1,299	-787	963	1,385	811	-342	10,697	3,453	2,339	1,055	10,014	2,682	1,705	214	4,963	3,680	2,379	410	1,474	3,287	2,373	485	4,309	3,477	2,038	681	6,232	4,955	2,692	858	5,801	4,805	2,894	5,119	2,423	3,856	1,909	2,984	1,466	4,567	3,858	2,870
110	161	737	456	280	814	503	330	256	761	522	300	95	2,947	581	399	223	5,289	218	121	31	148	257	145	43	-74	448	426	76	654	445	295	100	950	719	415	121	856	651	444	768	375	588	286	464	219	675	580	424
-2,668	-50,579	-7,649	-4,947	-2,116	-755	446	-1,628	-1,042	203	863	510	-437	7,751	2,872	1,940	833	4,725	2,464	1,585	184	4,815	3,423	2,234	367	1,548	2,839	1,947	408	3,654	3,031	1,743	581	5,282	4,236	2,278	737	4,945	4,154	2,450	4,351	2,048	3,267	1,623	2,521	1,247	3,891	3,278	2,445
-0.02	-0.39	-0.03	-0.02	-0.01	0.01	0.01	-0.02	-0.02	0.00	0.01	0.00	-0.01	0.08	0.03	0.02	0.01	0.05	0.03	0.02	0.00	0.03	0.03	0.02	0.01	0.03	0.08	0.13	0.03	0.23	0.19	0.11	0.04	0.33	0.26	0.14	0.08	0.56	0.48	0.31	0.58	0.28	0.44	0.22	0.34	0.17	0.52	0.43	0.51

10,347	3,939	4,790	11,707	7,536	4,460	14,025	12,908	7,918	3,006	2,552	3,784	7,797	10,251	5,897	7,998	5,639	6,728	3,095	3,514	3,999	4,608	5,563	8,861	5,328	11,133	7,087	12,996	38,889	42,947	25,369	17,004	28,570	45,997	45,569	44,209	45,289	45,658	45,556	47,181	11,361	8,196	7,806	5,172	6,539	7,262	7,030	101	477
8,833	9,211	11,516	13,097	13,345	14,846	13,516	10,527	8,872	10,346	11,791	11,953	11,410	12,953	11,992	10,324	9,522	8,684	7,335	6,704	6,659	7,121	6,112	6,472	5,378	4,272	5,414	3,112	2,971	2,566	3,153	2,896	2,737	2,831	3,733	3,761	2,901	2,554	4,315	3,526	2,213	3,292	1,861	2,745	1,622	2,186	1,413	2,178	1,254
83,253	82,095	81,135	79,493	79,732	78,955	81,796	80,860	75,855	77,611	76,252	73,746	70,410	66,061	64,966	61,706	58,509	56,016	53,342	49,768	45,589	32,204	32,903	31,501	33,333	31,011	35,063	32,581	1,581	1,495	1,228	1,267	1,265	1,184	1,220	1,505	1,378	1,370	1,391	1,138	1,059	1,258	1,076	942	1,087	1,091	949	993	844
115,830	107,956	110,785	118,139	112,605	109,152	116,067	115,787	100,616	98,316	97,309	96,064	112,291	110,836	88,301	86,499	79,022	111,508	72,287	64,156	60,394	46,595	54,397	53,503	48,128	49,200	50,135	52,243	46,756	48,573	49,675	51,525	51,359	51,396	52,414	50,977	50,997	50,746	52,563	52,913	15,507	13,708	11,400	16,212	14,680	13,155	11,898	12,010	8,563
--	58,554	--	63,233	--	68,111	--	70,243	--	46,226	--	45,315	--	45,744	45,991	45,960	45,474	45,274	41,365	41,283	41,734	32,683	33,102	33,345	33,616	34,088	33,471	32,741	20,653	20,605	19,140	804	792	846	917	791	862	919	972	1,041	1,065	908	809	640	470	2,348	2,412	2,674	2,300
376,849	369,003	394,028	396,408	378,022	371,524	366,843	363,083	271,320	269,460	264,891	262,018	274,707	271,234	253,102	250,792	241,517	273,747	260,360	252,283	245,513	209,430	211,338	210,900	205,337	207,020	205,020	201,994	78,276	79,934	77,022	76,523	75,623	75,240	73,065	71,309	70,511	70,123	66,704	65,060	26,170	23,851	21,468	19,439	17,790	15,744	14,540	14,689	11,114
263,786	253,476	235,182	232,417	209,167	200,543	195,905	195,036	142,747	140,205	126,464	126,054	129,122	125,267	118,943	118,194	109,620	96,693	88,840	87,839	83,300	53,379	57,284	57,992	73,208	75,171	71,660	72,384	4,536	6,638	4,216	3,942	4,021	4,219	3,225	3,655	3,655	4,003	1,597	1,658	1,218	1,202	868	854	828	901	944	1,949	675
22,482	22,252	22,616	25,061	27,060	27,091	27,329	26,607	24,409	24,041	33,892	31,828	21,693	21,574	15,907	15,031	15,611	15,684	13,463	6,969	7,048	3,607	3,876	3,858	3,497	3,519	4,328	1,610	675	639	772	688	765	765	631	503	222	222	0	0	0	0	0	0	0	0	0	0	43
286,268	275,728	257,798	257,478	236,227	227,634	223,234	221,643	167,156	164,246	160,357	157,882	150,815	146,841	134,850	133,225	125,231	112,377	102,302	94,808	90,348	56,986	61,160	61,851	76,705	78,691	75,989	73,994	5,210	7,277	4,988	4,630	4,786	4,984	3,856	4,158	3,877	4,225	1,597	1,658	1,218	1,202	868	854	828	901	944	1,949	718
90,581	93,275	136,229	138,931	141,795	143,890	143,609	141,440	104,165	105,215	104,535	104,137	123,892	124,393	118,252	117,567	116,286	161,369	158,058	157,475	155,165	152,444	150,178	149,049	128,632	128,329	129,032	128,000	73,065	72,657	72,034	71,893	70,837	70,255	69,209	67,151	66,635	65,898	65,107	63,403	24,952	22,649	20,600	18,585	16,962	14,843	13,596	12,740	10,397

3,447	4,319	4,319	4,319	4,319	3,001	3,001	3,001	3,006	10,251	10,251	10,251	10,251	6,728	6,728	6,728	6,728	4,608	4,608	4,608	4,607	11,133	11,133	11,133	11,133	32,899	32,899	32,899	32,899	45,997	45,997	45,997	45,997	45,658	45,658	45,658	45,658	11,361	11,361	11,361	7,806	7,806	6,539	6,539	7,030	7,030	477	477	3,107
-2,940	89	-328	-774	-1,231	8,614	6,931	4,987	2,181	-3,603	-4,315	-5,183	-4,691	-8,415	-7,910	-6,214	-3,683	-9,519	-8,850	-6,058	-3,524	7,797	1,142	568	-4,568	8,895	2,470	1,920	-246	3,105	642	814	163	5,508	2,753	878	-63	6,128	2,121	1,411	4,689	788	3,223	612	2,279	333	1,604	-141	2,094
-3,753	-37,901	-30,990	-23,915	-8,462	-36,105	-20,781	-19,606	-12,935	-13,087	-10,706	-7,675	-3,044	-4,766	-2,902	-2,176	-882	-11,059	-12,202	-7,438	-5,541	-10,632	-10,553	-6,856	-2,404	-22,608	-19,877	-15,048	-3,812	-15,052	-20,120	-29,807	-17,589	-4,136	-1,810	-1,293	-306	-7,920	-4,014	-1,857	-1,064	-362	-2,247	-1,977	-2,987	-36	5,705	-503	-4,973
13,236	36,964	31,665	31,948	12,772	28,877	24,937	24,539	15,690	9,406	7,329	6,398	5,298	16,690	9,969	9,681	3,515	22,787	19,582	12,440	8,470	-3,721	3,978	4,058	1,195	-8,142	-8,406	-8,776	0	-1,150	-1,150	0	0	-1,033	-1,033	-1,033	0	36,088	36,088	36,266	-66	-33	297	0	217	-65	-756	269	250
6,535	-872	330	7,247	3,076	1,318	11,024	9,893	4,912	-7,250	-7,699	-6,467	-2,454	3,524	-831	1,270	-1,089	2,120	-1,513	-1,094	-608	-6,525	-5,570	-2,271	-5,804	-21,766	-25,812	-21,903	-4,059	-13,097	-20,628	-28,993	-17,427	339	-89	-1,448	-369	34,297	34,195	35,820	3,555	390	1,268	-1,366	-491	232	6,553	-376	-2,630
9,981	3,447	4,649	11,566	7,395	4,319	14,025	12,894	7,918	3,001	2,552	3,784	7,797	10,251	5,897	7,998	5,639	6,728	3,095	3,514	3,999	4,608	5,563	8,861	5,328	11,133	7,087	10,996	28,841	32,899	25,369	17,004	28,570	45,997	45,569	44,209	45,289	45,658	45,556	47,181	11,361	8,196	7,806	5,172	6,539	7,262	7,030	101	477