昊志机电(300503)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	2014-06-30	2014-03-31	2013-12-31	2012-12-31	2011-12-31

22,852	113,998	94,290	61,882	26,061	87,438	66,616	45,884	17,117	35,151	26,107	18,555	7,958	46,157	31,989	21,864	9,772	44,567	30,898	20,079	7,178	33,090	25,945	15,662	4,751	22,126	15,348	10,529	4,225	20,009	9,345	4,036	25,228	31,026	13,882
13,388	62,718	51,297	34,067	14,847	48,133	36,140	24,551	8,663	21,567	12,858	8,602	4,053	22,978	15,691	11,003	5,313	21,976	15,100	9,252	3,206	15,765	12,471	7,604	2,232	10,460	7,092	4,749	1,816	8,424	3,737	1,656	9,519	10,784	5,273
2,271	18,946	20,347	12,616	4,229	8,770	10,852	7,756	1,636	-18,039	1,748	1,893	241	6,134	5,645	3,870	1,531	8,350	5,984	4,371	1,337	6,374	5,841	3,259	687	3,791	2,520	1,857	691	4,386	2,682	915	8,362	11,893	5,329
2,272	18,548	20,326	12,609	4,217	9,011	10,971	7,877	1,639	-18,239	1,831	1,969	307	6,407	5,753	3,950	1,549	8,472	6,250	4,389	1,406	7,207	6,530	3,536	737	4,949	3,195	2,204	1,021	4,623	2,821	942	8,848	12,169	5,548
227	2,386	2,952	1,778	531	1,003	1,456	996	131	-3,264	-148	257	-38	772	825	561	252	928	758	543	179	928	1,147	709	86	605	479	330	153	612	708	214	1,244	1,730	804
2,045	16,162	17,374	10,831	3,686	8,007	9,515	6,881	1,507	-14,975	1,979	1,713	345	5,634	4,928	3,389	1,297	7,544	5,492	3,846	1,228	6,278	5,383	2,827	651	4,345	2,716	1,874	868	4,011	2,113	729	7,603	10,439	4,743
0.06	0.52	0.57	0.36	0.12	0.26	0.32	0.23	0.05	-0.55	0.05	0.04	0.01	0.20	0.18	0.13	0.05	0.30	0.20	0.14	0.12	0.66	0.59	0.32	0.09	0.58	0.30	0.21	0.12	0.53	0.28	0.10	1.01	1.39	0.68

15,153	26,384	25,441	32,488	11,850	13,100	13,972	10,785	12,546	35,590	15,907	21,223	25,247	6,816	3,213	4,298	4,307	3,626	6,886	6,868	9,573	9,497	4,902	10,796	17,168	1,937	4,468	3,533	2,948	4,549	6,313	4,578
32,046	35,627	47,597	40,295	33,745	29,159	32,178	29,664	28,383	24,188	34,970	34,482	31,319	31,314	27,565	28,278	26,870	26,740	24,519	26,931	22,386	20,769	24,766	21,718	19,033	16,926	12,767	12,725	11,351	9,645	9,578	3,973
54,748	48,911	42,662	41,189	40,335	37,762	39,468	41,557	41,601	33,643	44,331	43,535	40,529	36,603	36,964	32,267	27,489	24,788	20,574	19,511	19,708	17,194	15,273	16,392	14,968	14,525	12,221	10,968	10,544	10,001	8,072	5,038
126,528	135,579	137,895	135,670	103,320	95,263	96,302	92,916	94,478	102,673	104,481	108,966	110,031	84,694	80,217	77,071	73,525	73,595	63,621	63,978	60,507	60,730	55,597	56,172	55,085	37,968	32,410	29,615	27,208	26,418	26,310	15,398
--	41,844	--	44,010	--	47,443	--	48,126	--	47,905	--	41,989	--	35,860	32,633	30,030	28,087	28,106	24,893	24,508	15,329	15,529	14,441	13,659	12,524	12,802	13,945	14,675	14,817	15,212	14,708	10,528
255,604	260,951	253,882	247,674	213,282	204,640	196,885	192,862	194,535	180,511	172,509	174,503	174,112	146,498	137,670	128,955	119,336	116,908	98,354	92,819	87,133	86,329	79,760	76,854	71,914	54,224	48,703	46,319	44,021	43,675	43,171	27,478
84,616	90,528	82,136	81,446	71,970	70,478	67,397	67,152	73,840	66,617	41,123	46,553	49,252	45,885	33,562	27,740	25,699	26,215	18,943	16,336	11,114	11,729	10,221	9,878	7,206	6,974	6,103	4,438	3,396	3,648	8,905	4,435
33,308	34,517	36,192	36,939	38,997	33,796	27,768	24,923	26,022	21,089	21,579	18,410	15,662	17,462	21,677	20,538	13,696	12,096	7,233	6,073	6,050	5,980	1,954	1,947	1,855	1,810	1,504	1,183	1,312	1,441	1,335	551
117,924	125,046	118,328	118,385	110,968	104,274	95,164	92,075	99,862	87,706	62,702	64,962	64,914	63,347	55,239	48,278	39,394	38,311	26,176	22,409	17,163	17,709	12,176	11,825	9,061	8,784	7,607	5,622	4,708	5,090	10,239	4,985
137,680	135,905	135,555	129,289	102,314	100,366	101,721	100,787	94,673	92,805	109,807	109,541	109,198	83,151	82,431	80,677	79,942	78,597	72,178	70,410	69,969	68,620	67,584	65,029	62,853	45,441	41,096	40,698	39,314	38,585	32,932	22,493

25,781	12,048	12,048	12,048	12,048	35,289	35,289	35,289	35,289	5,447	5,447	5,447	5,447	1,916	1,916	1,916	1,916	8,692	8,692	8,692	9,497	1,937	1,937	1,937	1,937	4,464	4,464	4,464	4,464	4,537	4,537	4,537	6,281	4,306	333
543	18,406	10,247	6,549	1,354	18,379	13,007	10,526	1,575	-3,272	-11,575	-9,808	-8,068	5,755	3,192	3,614	2,541	2,843	3,810	1,506	1,595	-3,937	-5,083	-2,202	-980	656	-325	-818	129	844	-630	-1,337	3,023	6,943	3,404
-7,683	-24,332	-18,519	-11,353	-6,406	-36,881	-30,986	-28,381	-22,859	-12,331	-7,748	-6,765	-3,360	-22,428	-14,971	-9,145	-4,895	-12,189	-9,292	-3,813	-1,520	-11,426	-8,706	-5,694	-1,028	-1,600	-1,294	-787	-135	-479	-359	-254	-2,049	-4,429	-4,553
-3,585	19,905	20,657	24,394	4,142	-4,624	-4,558	-7,130	-4,004	45,436	29,427	32,240	30,952	20,235	13,062	7,868	3,042	2,570	2,623	-301	0	22,123	16,755	16,755	17,239	-1,584	-1,584	-1,584	-1,501	-437	-18	-10	-2,719	-539	5,122
-10,842	13,733	12,475	19,774	-936	-23,241	-22,110	-24,706	-25,277	29,842	10,116	15,674	19,514	3,531	1,251	2,336	681	-6,776	-2,859	-2,608	75	6,755	2,966	8,859	15,231	-2,528	-3,204	-3,189	-1,508	-72	-1,007	-1,601	-1,745	1,975	3,973
14,939	25,781	24,523	31,823	11,112	12,048	13,179	10,583	10,012	35,289	15,563	21,121	24,961	5,447	3,166	4,252	2,597	1,916	5,833	6,083	9,573	8,692	4,902	10,796	17,168	1,937	1,261	1,275	2,957	4,464	3,530	2,936	4,537	6,281	4,306