海泰发展(600082)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)

2022-09-30	2022-06-30	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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

30,632	22,817	11,975	91,155	57,135	52,009	19,460	45,810	29,588	17,392	6,673	67,764	49,350	42,556	27,037	78,144	45,573	39,245	3,481	51,197	39,885	30,105	13,042	70,072	57,864	54,440	40,342	68,375	54,047	37,348	21,858	92,141	72,731	28,089	16,502	86,984	59,845	36,583	18,307	83,893	66,492	49,623	24,026	117,583	74,996	39,082	21,604	84,269	66,510	47,892	21,375	81,208	50,208	40,833	8,188	69,075	14,354	12,327	6,424	83,561	40,802	27,366	7,916	57,936	37,595	25,109	9,217
29,651	22,081	11,530	79,885	55,620	50,919	18,750	41,688	26,092	14,416	5,715	51,593	36,063	31,597	22,801	61,795	37,330	33,247	1,246	47,242	36,224	26,946	12,371	67,867	55,767	52,758	39,641	61,704	48,829	32,706	20,170	74,845	55,741	23,701	13,285	72,634	51,023	28,111	14,913	72,152	58,582	43,095	20,396	100,571	61,777	30,035	15,990	72,111	56,169	40,662	19,932	71,182	44,050	36,716	6,617	51,727	6,044	5,163	2,892	70,148	31,981	20,856	5,697	45,136	30,021	19,206	7,420
-3,551	-2,407	-1,142	1,919	-4,132	-3,221	-1,413	4,389	-4,072	-1,741	-1,230	2,637	2,792	2,830	1,351	612	-2	756	-127	-596	-4,045	-1,756	-1,579	-8,034	-4,689	-3,084	-1,927	-2,080	-820	305	-471	3,920	6,016	656	1,042	5,257	3,273	3,890	1,133	5,444	3,671	3,445	1,741	5,391	6,751	4,481	2,694	8,484	5,695	4,090	338	9,606	8,352	7,115	5,191	13,013	4,986	4,864	2,479	16,267	3,398	3,061	409	6,490	3,250	2,974	530
-3,548	-2,412	-1,142	1,503	-4,120	-3,212	-1,408	4,399	-3,716	-1,414	-1,266	2,440	2,700	2,722	1,351	1,446	917	1,677	851	1,174	-4,062	-1,753	-1,579	-8,182	-4,755	-3,150	-1,879	1,151	-13	1,310	-471	5,445	7,525	2,156	1,042	5,435	3,329	3,894	1,135	5,838	4,012	3,528	1,741	11,346	7,042	4,771	2,814	9,137	5,692	4,089	338	12,515	7,561	6,328	5,191	17,991	4,964	4,842	2,478	16,083	3,892	3,415	727	7,538	4,084	3,661	732
17	7	33	496	277	29	38	1,098	161	146	40	942	992	873	487	-20	809	743	19	-254	278	231	18	26	102	156	55	112	503	451	-95	1,369	2,047	561	279	1,385	984	966	307	1,566	1,208	997	446	3,168	1,790	1,205	722	2,468	1,447	1,031	115	3,407	1,908	1,601	1,202	4,360	924	883	286	6,077	1,591	1,242	354	2,361	1,721	1,251	362
-3,565	-2,418	-1,174	1,007	-4,396	-3,241	-1,447	3,302	-3,877	-1,560	-1,306	1,498	1,707	1,850	864	1,466	108	933	833	1,428	-4,339	-1,984	-1,597	-8,208	-4,857	-3,307	-1,934	1,038	-516	859	-376	4,075	5,478	1,595	763	4,049	2,344	2,928	828	4,272	2,804	2,531	1,295	8,178	5,251	3,567	2,092	6,669	4,245	3,058	223	9,108	5,653	4,727	3,989	13,631	4,040	3,959	2,192	10,005	2,301	2,173	373	5,177	2,363	2,411	370
-0.06	-0.04	-0.02	0.02	-0.07	-0.05	-0.02	0.05	-0.06	-0.02	-0.02	0.02	0.03	0.03	0.01	0.02	0.00	0.01	0.01	0.02	-0.07	-0.03	-0.02	-0.13	-0.08	-0.05	-0.03	0.02	-0.01	0.01	-0.01	0.06	0.09	0.02	0.01	0.06	0.04	0.05	0.01	0.07	0.04	0.04	0.02	0.13	0.08	0.06	0.03	0.10	0.07	0.05	0.00	0.14	0.09	0.07	0.12	0.43	0.13	0.12	0.07	0.38	0.10	0.09	0.02	0.21	0.09	0.09	0.02

9,146	21,973	21,252	30,579	38,145	11,227	5,796	21,182	7,017	6,814	2,900	8,378	10,550	12,027	15,889	54,495	33,292	19,344	34,528	45,898	45,104	30,804	27,273	18,817	15,759	23,163	27,192	47,340	42,816	21,704	16,826	26,095	17,532	32,172	16,656	25,943	29,032	22,216	45,439	45,691	41,002	54,453	64,512	94,695	102,533	56,621	72,864	66,906	48,551	52,125	62,818	69,950	44,771	65,614	56,555	90,592	76,764	41,610	63,638	93,443	94,424	13,968	18,574	20,532
6,674	11,568	6,743	6,623	4,336	4,297	4,396	607	2,112	4,377	2,001	2,071	46	120	156	94	286	67	129	43	179	141	245	398	608	513	599	476	353	353	316	254	274	58	63	18	133	132	491	154	203	382	617	279	524	642	548	535	9,512	7,590	6,695	5,790	3,866	2,905	1,000	388	1,491	38	1,003	425	4,769	4,423	8,390	4,516
218,689	218,734	218,617	218,634	223,566	223,583	224,783	225,159	265,103	263,369	264,162	264,607	272,534	274,108	282,341	286,988	294,136	296,297	300,080	300,925	301,126	301,382	304,564	305,489	306,588	306,799	298,194	294,029	303,267	301,851	302,930	297,332	280,380	290,457	283,420	268,124	232,912	221,867	212,449	210,913	163,906	175,940	150,880	146,215	155,398	163,081	161,156	163,334	147,173	153,905	141,386	140,266	140,558	137,644	98,271	123,652	105,106	100,043	20,196	16,043	5,451	4,827	4,229	3,978
255,178	257,363	257,366	266,500	266,974	273,407	269,575	294,450	275,850	275,430	270,050	276,033	289,778	291,598	299,384	342,581	328,531	324,543	345,815	349,223	346,713	334,536	334,376	326,987	333,576	333,008	333,177	342,940	348,634	329,300	328,012	329,210	307,349	323,169	305,633	299,338	270,414	253,151	263,226	262,779	221,493	238,447	236,414	259,061	265,610	225,078	245,985	239,793	224,177	229,035	224,586	228,802	201,960	218,802	221,341	282,431	297,369	240,747	162,758	133,750	122,380	34,933	37,494	31,618
--	67	--	63	--	303	--	318	--	348	--	362	--	389	--	412	407	415	413	427	3,750	3,790	3,835	3,883	3,930	3,976	4,023	4,071	4,043	4,089	4,130	4,179	4,237	4,290	4,340	4,394	4,448	4,505	4,565	4,626	4,679	4,730	4,735	4,790	4,771	4,801	4,856	6,023	6,075	6,078	6,102	6,166	6,239	6,255	6,303	6,399	6,486	6,580	6,585	7,734	11,933	12,170	12,195	12,427
269,474	271,760	271,835	281,092	286,543	293,307	289,596	314,571	291,058	290,744	285,584	291,638	300,840	302,863	310,115	353,386	338,363	334,443	355,782	359,264	359,704	347,626	347,637	340,358	346,906	346,472	346,862	356,737	362,229	343,003	342,079	343,126	321,152	337,076	319,650	313,498	285,955	268,860	279,098	278,845	267,574	284,752	283,177	306,386	317,167	276,925	297,361	295,378	295,215	295,007	270,707	275,580	256,311	267,082	270,766	335,972	336,533	280,409	213,255	191,866	188,818	99,973	104,525	100,605
86,779	93,044	88,908	91,478	97,932	97,580	86,809	110,717	95,801	91,152	85,844	91,647	101,321	98,257	109,361	149,452	132,479	159,248	159,678	163,992	146,507	130,208	123,209	114,328	115,694	108,094	107,595	135,756	157,313	136,723	135,505	138,428	107,793	128,992	110,600	107,849	77,346	67,065	88,014	96,286	57,236	84,889	80,532	108,311	112,927	75,188	96,100	101,209	67,445	70,524	42,771	47,936	47,070	58,767	61,625	105,183	115,507	116,464	60,879	31,687	31,659	27,253	31,592	24,210
11,513	6,387	9,354	14,868	19,267	25,227	29,848	29,468	28,049	30,068	29,961	28,907	28,225	33,169	30,303	34,348	37,656	6,140	26,440	26,440	50,133	51,998	58,621	58,625	60,457	66,073	65,589	45,369	30,858	30,848	32,376	30,125	37,383	35,991	37,789	35,151	39,816	32,418	23,807	16,110	45,357	35,155	35,942	32,667	31,089	30,270	31,270	26,270	62,296	60,196	60,096	60,026	45,079	45,079	45,027	70,095	70,057	13,057	50	8,870	13,137	15,018	15,074	18,435
98,292	99,431	98,263	106,345	117,199	122,807	116,657	140,185	123,851	121,220	115,805	120,554	129,546	131,426	139,664	183,799	170,134	165,388	186,118	190,432	196,639	182,206	181,830	172,954	176,151	174,167	173,184	181,126	188,172	167,571	167,881	168,553	145,176	164,983	148,389	143,000	117,162	99,483	111,820	112,396	102,593	120,044	116,473	140,978	144,016	105,458	127,370	127,479	129,741	130,719	102,867	107,962	92,149	103,845	106,652	175,278	185,563	129,521	60,929	40,557	44,796	42,271	46,666	42,645
171,182	172,329	173,573	174,747	169,344	170,499	172,940	174,386	167,207	169,524	169,779	171,085	171,294	171,437	170,451	169,587	168,229	169,054	169,664	168,832	163,064	165,420	165,807	167,404	170,754	172,305	173,678	175,612	174,057	175,432	174,198	174,573	175,977	172,093	171,262	170,498	168,794	169,377	167,277	166,449	164,981	164,709	166,704	165,408	173,151	171,467	169,992	167,899	165,475	164,287	167,841	167,618	164,162	163,236	164,113	160,694	150,969	150,888	152,326	151,309	144,022	57,702	57,858	57,960

30,579	30,579	30,579	21,009	21,009	21,009	21,182	8,188	8,188	8,188	8,378	54,495	54,495	54,495	54,495	45,813	45,813	45,813	45,813	18,817	18,817	18,817	18,817	47,340	47,340	47,340	47,340	26,095	26,095	26,095	26,095	25,943	25,943	25,943	25,943	45,691	45,691	45,691	45,691	94,695	94,695	94,695	94,695	67,977	66,906	66,906	66,906	77,758	77,758	77,758	69,950	90,592	90,592	90,592	90,592	93,443	93,443	93,443	93,443	20,532	20,532	20,532	20,532	17,838	17,838	17,838	17,765
-11,169	4,705	-467	4,085	-3,283	-4,606	-4,602	2,278	-463	827	125	8,666	8,451	12,264	2,610	30,045	3,877	-3,861	-2,860	4,139	3,108	2,821	-547	-6,905	-11,066	-7,681	-12,726	-11,354	-12,539	-8,729	-11,255	-12,914	-4,850	-5,338	-10,431	-27,012	-23,524	-14,159	-6,641	-59,064	-59,148	-45,532	-32,293	72,348	45,974	7,824	7,079	8,474	-10,765	-6,422	-6,151	-9,940	-21,246	-18,558	-21,312	-52,121	-39,221	-14,380	4,917	-10,161	-9,544	-7,624	-7,713	5,854	-3,240	-4,496	-7,345
-15	-15	0	33,832	33,804	8	-1	9,973	12	-27	0	60	-1,961	-4,321	0	-81	-17	-9	10	14,666	2,004	2,011	2,011	-1,250	-6,314	-1,334	0	4,520	4,234	140	-2	-67	-67	4,934	-4	-11	-7	-6	-5	7,046	7,075	7,087	-24	-33,501	-207	-10	0	11,835	-12,143	-12,075	-6	12,430	12,434	19,614	4,932	-42,773	-68,801	-67,376	-45,297	-10,937	-8,520	-30	-243	-1,147	-718	-471	-792
-10,249	-13,295	-8,860	-28,348	-13,442	-5,240	-10,783	570	-719	-2,173	-5,604	-55,032	-50,625	-50,601	-41,216	-21,283	-16,382	-22,608	-8,519	8,192	21,175	7,155	6,993	-20,369	-14,201	-15,163	-7,422	28,079	25,026	4,198	1,987	13,133	-3,494	6,633	1,148	7,275	6,873	-9,310	6,394	3,014	-1,620	-1,796	2,134	-12,129	-10,140	-18,099	-1,121	-31,160	-6,299	-7,136	-975	-23,132	-37,008	-26,035	-17,657	92,043	91,343	29,924	10,575	94,009	92,373	1,090	5,998	-2,012	-1,387	8,447	8,640
-21,433	-8,606	-9,327	9,570	17,079	-9,839	-15,386	12,821	-1,171	-1,373	-5,478	-46,307	-44,134	-42,658	-38,606	8,681	-12,521	-26,478	-11,369	26,997	26,287	11,987	8,457	-28,524	-31,581	-24,177	-20,148	21,245	16,721	-4,390	-9,269	152	-8,411	6,229	-9,287	-19,748	-16,659	-23,475	-252	-49,004	-53,693	-40,242	-30,182	26,718	35,627	-10,285	5,958	-10,851	-29,207	-25,633	-7,132	-20,643	-45,821	-24,978	-34,037	-2,850	-16,679	-51,832	-29,804	72,910	74,309	-6,564	-1,959	2,694	-5,345	3,480	503
9,146	21,973	21,252	30,579	38,088	11,170	5,796	21,009	7,017	6,814	2,900	8,188	10,360	11,837	15,889	54,495	33,292	19,335	34,444	45,813	45,104	30,804	27,273	18,817	15,759	23,163	27,192	47,340	42,816	21,704	16,826	26,095	17,532	32,172	16,656	25,943	29,032	22,216	45,439	45,691	41,002	54,453	64,512	94,695	102,533	56,621	72,864	66,906	48,551	52,125	62,818	69,950	44,771	65,614	56,555	90,592	76,764	41,610	63,638	93,443	94,841	13,968	18,574	20,532	12,493	21,318	18,268