恒锋信息(300605)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	2014-12-31	2013-12-31	2012-12-31

9,196	61,234	38,248	20,218	7,514	50,212	31,017	16,321	6,026	56,661	34,670	17,921	6,366	52,486	29,116	15,610	5,079	40,395	25,368	14,233	4,080	33,023	21,112	12,714	4,051	31,097	20,917	28,854	26,095	17,089
6,685	46,821	28,663	14,564	5,369	35,534	22,049	11,480	4,197	40,350	24,638	12,201	4,503	38,430	20,340	10,650	3,533	29,149	18,156	10,281	2,826	24,096	15,695	9,632	2,728	21,943	15,012	21,036	18,901	12,565
840	5,037	4,654	2,533	710	6,749	4,374	2,262	484	6,820	4,094	1,991	499	6,111	3,347	1,527	394	4,968	3,117	1,414	251	4,259	2,725	1,421	268	3,921	2,860	3,434	2,951	1,221
837	5,026	4,647	2,535	712	6,698	4,308	2,202	484	6,787	4,065	1,976	489	5,915	3,175	1,537	394	4,911	3,242	1,566	389	4,605	2,862	1,501	346	4,020	2,917	3,505	2,945	1,249
200	322	393	389	223	789	485	341	98	663	523	243	79	558	202	96	67	591	406	183	59	699	494	311	53	505	392	455	333	173
637	4,704	4,254	2,146	489	5,910	3,823	1,861	387	6,124	3,542	1,733	410	5,357	2,972	1,441	327	4,320	2,836	1,383	330	3,906	2,367	1,190	293	3,516	2,525	3,049	2,612	1,077
0.04	0.28	0.26	0.13	0.03	0.36	0.23	0.12	0.03	0.37	0.21	0.16	0.04	0.49	0.27	0.17	0.04	0.52	0.35	0.17	0.04	0.62	0.38	0.19	0.05	0.56	0.41	0.51	--	--

2,061	9,513	4,173	4,729	3,275	10,613	4,390	6,884	11,453	15,780	3,291	6,317	8,635	18,991	6,069	7,091	9,735	10,490	10,069	12,874	15,418	4,304	1,388	1,062	5,981	1,138	1,170	1,371
24,581	27,169	30,682	29,436	26,093	24,684	14,690	12,887	12,129	15,399	11,813	10,834	10,539	11,301	11,507	11,159	9,469	10,947	11,557	7,760	6,685	7,887	8,352	8,381	7,788	6,044	3,188	2,493
21,710	23,108	32,660	35,728	37,453	38,039	832	1,813	136	45,229	50,389	46,310	44,052	41,772	41,931	38,936	31,188	33,146	29,655	28,827	22,358	21,718	18,976	17,315	18,662	17,878	12,347	9,970
80,731	88,785	92,534	86,000	82,892	88,136	85,940	83,133	79,030	82,697	72,973	70,481	69,439	77,357	66,608	62,877	57,253	60,195	56,457	54,092	47,468	36,524	32,306	30,181	34,931	28,187	19,798	16,964
--	7,746	--	7,715	--	7,970	--	4,271	--	4,285	--	4,283	--	4,203	4,301	4,347	4,265	4,331	4,055	3,603	3,459	3,484	3,431	3,481	3,469	3,508	2,438	395
100,278	108,959	105,763	98,987	96,045	100,669	94,028	91,171	84,775	88,459	78,490	75,923	75,008	82,936	72,057	68,300	62,159	65,132	61,188	58,770	51,488	40,462	36,158	34,075	38,705	31,953	22,746	17,512
47,602	56,904	53,992	49,326	46,565	52,161	34,842	33,962	28,589	32,705	25,383	24,680	24,804	33,141	23,820	21,974	17,142	20,430	17,972	16,998	10,425	17,112	14,340	13,427	19,237	16,064	14,857	12,274
42	59	0	0	200	200	200	200	200	200	200	200	200	200	1,157	877	218	229	237	244	252	60	67	75	84	21	28	47
47,644	56,962	53,993	49,327	46,766	52,361	35,042	34,162	28,789	32,905	25,583	24,880	25,004	33,341	24,977	22,851	17,359	20,659	18,209	17,243	10,677	17,172	14,407	13,502	19,321	16,085	14,885	12,321
52,634	51,997	51,770	49,661	49,279	48,308	58,985	57,009	55,986	55,554	52,907	51,043	50,004	49,594	47,080	45,449	44,800	44,472	42,979	41,527	40,811	23,290	21,751	20,573	19,384	15,868	7,861	5,191

8,792	9,719	9,719	9,719	9,719	14,613	14,613	14,613	14,613	18,385	18,385	18,385	18,385	9,951	9,951	9,951	9,951	4,092	4,092	4,092	4,092	5,338	5,338	5,338	5,338	856	856	659	900	772
-7,949	-6,522	-10,729	-7,294	-5,718	-2,967	-10,929	-9,798	-6,192	-3,593	-15,281	-12,758	-10,166	9,105	-6,988	-5,422	-440	-7,511	-9,427	-7,270	-5,248	-23	-3,134	-3,098	-3,309	5,174	-411	-1,180	-33	-1,655
-183	-757	-846	-836	-750	-4,900	-2,281	-2,217	22	-526	-205	-127	-219	-969	-179	-210	-57	-1,375	-777	-729	-92	-1,344	-1,102	-1,090	-73	-384	-258	-1,685	-686	576
813	6,352	4,806	2,275	-413	2,973	2,154	3,006	1,755	348	10	475	134	297	2,805	2,495	0	14,745	15,791	16,492	16,323	121	-51	-358	-234	-308	839	3,062	478	1,206
-7,319	-927	-6,768	-5,855	-6,881	-4,894	-11,056	-9,008	-4,415	-3,772	-15,476	-12,410	-10,251	8,433	-4,362	-3,137	-498	5,859	5,588	8,493	10,983	-1,246	-4,288	-4,546	-3,616	4,482	170	198	-241	128
1,473	8,792	2,951	3,864	2,838	9,719	3,557	5,605	10,198	14,613	2,909	5,975	8,134	18,385	5,590	6,814	9,454	9,951	9,680	12,585	15,075	4,092	1,050	793	1,722	5,338	1,026	856	659	900