弘业股份(600128)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

427,637	272,809	119,018	532,109	353,899	217,834	95,245	442,208	273,291	152,426	57,960	429,703	275,711	160,342	79,686	450,699	334,136	229,595	122,729	410,108	285,680	163,452	81,763	290,886	219,308	147,558	89,443	368,727	288,478	193,579	92,130	400,214	295,899	171,973	83,351	376,072	277,172	164,521	75,321	329,999	242,683	144,844	69,645	329,234	239,374	139,511	68,558	315,710	228,907	141,214	59,671	255,032	183,091	110,426	48,634	229,860	165,305	102,217	49,788	223,599	162,999	96,402	44,157	219,349	163,264	104,161	48,711
405,833	259,458	113,228	500,632	333,559	205,059	89,983	412,169	250,214	138,458	52,698	395,513	255,298	147,821	73,326	420,995	312,437	215,685	116,361	377,188	264,765	150,154	75,997	267,701	201,947	135,805	83,415	340,609	268,345	179,831	84,606	369,307	274,768	159,323	77,887	347,932	259,140	153,230	70,279	305,059	227,324	135,430	65,451	305,032	222,620	129,699	64,310	292,709	211,603	129,746	54,270	236,279	170,353	102,252	44,887	212,599	152,754	94,663	46,599	206,662	150,870	89,044	40,971	201,123	150,106	95,645	44,670
3,343	2,143	586	4,692	2,306	1,234	555	2,287	2,001	520	749	4,169	-1,484	-2,055	700	-6,906	-3,421	-3,627	-2,139	3,145	1,417	934	-55	422	2,298	1,093	-475	7,414	3,676	2,309	762	7,833	5,404	2,606	561	7,994	5,396	2,485	487	8,471	5,068	4,069	399	12,398	8,815	6,123	333	9,262	5,476	3,480	1,575	5,728	5,529	4,040	1,256	4,839	5,370	3,509	1,276	6,047	4,952	3,234	783	4,711	2,733	1,695	769
3,432	2,223	617	4,934	2,310	1,265	573	4,359	4,363	2,877	748	5,624	48	-501	675	-7,694	-3,638	-3,866	-2,136	3,253	2,178	1,254	16	3,237	4,021	2,411	415	8,454	4,306	2,635	753	9,676	6,121	3,298	662	9,086	6,037	3,151	496	10,009	6,004	4,725	399	13,115	9,338	6,357	490	9,612	5,987	3,823	1,656	5,916	5,964	4,205	1,444	5,647	5,346	3,490	1,268	6,063	4,883	3,161	783	4,697	2,709	1,673	773
1,034	803	39	400	-15	223	-217	963	701	480	352	4,704	982	999	1,683	-1,610	-215	-152	108	1,411	623	496	109	644	550	528	226	1,674	1,154	689	438	1,779	1,219	687	233	1,595	1,233	867	222	2,636	2,069	1,283	286	2,359	2,406	1,662	225	1,238	1,045	674	341	1,916	1,468	1,138	397	1,556	1,222	535	364	1,728	1,367	948	341	1,752	966	622	244
2,398	1,420	578	4,534	2,325	1,042	790	3,395	3,662	2,397	395	919	-934	-1,500	-1,008	-6,084	-3,422	-3,715	-2,244	1,842	1,555	758	-93	2,592	3,471	1,884	190	6,780	3,153	1,946	314	7,896	4,902	2,612	429	7,491	4,804	2,284	273	7,373	3,935	3,442	113	10,755	6,931	4,695	265	8,373	4,943	3,148	1,315	4,000	4,495	3,067	1,048	4,091	4,124	2,954	904	4,335	3,516	2,213	443	2,946	1,743	1,051	529
0.09	0.08	0.02	0.13	0.08	0.05	0.02	0.13	0.13	0.09	0.00	0.14	-0.04	-0.04	-0.02	-0.28	-0.16	-0.15	-0.08	0.05	0.02	0.00	-0.01	0.09	0.15	0.09	0.02	0.27	0.13	0.09	0.02	0.29	0.18	0.10	0.01	0.28	0.18	0.09	0.01	0.26	0.15	0.13	0.01	0.39	0.25	0.17	0.01	0.31	0.18	0.12	0.05	0.14	0.15	0.11	0.04	0.16	0.16	0.12	0.04	0.17	0.14	0.09	0.02	0.10	0.06	0.04	0.02

49,749	55,474	56,752	60,186	50,926	46,153	46,894	82,993	44,898	46,134	71,087	60,795	27,758	34,336	50,646	63,866	36,577	41,054	38,810	55,887	32,629	35,937	57,602	73,557	52,486	51,455	52,745	61,348	52,571	54,223	53,647	55,847	53,772	62,291	64,449	62,250	46,762	50,951	58,705	56,817	51,394	57,383	52,995	55,084	46,418	50,595	91,166	96,453	117,219	116,117	97,902	104,607	93,921	128,849	124,925	95,706	107,051	128,675	74,193	73,026	65,178	62,391	49,828	33,809
73,383	61,086	55,678	69,717	53,029	52,770	44,644	51,197	48,482	35,501	31,883	46,984	49,052	42,209	38,861	46,793	50,767	45,075	42,153	45,117	48,715	41,250	37,233	31,511	37,789	33,682	31,430	36,429	41,634	38,925	40,299	47,423	51,658	40,339	35,587	27,221	32,661	21,385	16,794	22,043	16,178	16,440	17,807	18,616	20,736	20,357	15,270	14,770	16,628	14,411	10,850	11,472	9,131	6,840	7,097	7,838	7,694	9,192	8,483	9,071	11,526	8,927	5,211	8,771
22,519	22,933	21,692	20,889	20,461	19,396	16,564	14,938	16,957	16,721	16,059	13,160	21,114	20,007	16,966	17,669	23,623	18,553	20,743	17,968	19,642	17,440	14,421	12,180	12,430	12,565	13,959	16,420	19,596	21,803	31,197	23,153	22,921	36,813	21,542	24,102	34,004	33,110	31,656	28,470	42,292	34,821	31,989	29,875	28,172	27,846	71,599	69,794	59,756	56,839	48,420	46,737	43,942	41,480	40,233	39,648	19,719	10,139	7,570	7,589	8,921	10,661	7,921	7,626
249,710	243,120	237,126	237,970	230,193	214,902	202,524	234,330	206,917	199,388	191,224	207,527	171,967	167,195	171,750	179,842	175,092	174,367	171,259	201,252	191,446	180,648	186,975	172,450	178,929	171,283	164,766	177,912	183,533	193,421	219,467	221,573	226,723	240,006	214,522	184,178	197,183	189,113	177,131	174,122	166,069	166,658	173,642	180,780	185,708	186,108	254,257	248,631	255,178	254,318	213,173	211,256	195,619	231,843	225,824	195,749	188,087	186,266	119,560	114,769	117,568	104,991	85,566	72,329
--	27,365	--	28,023	--	39,673	--	40,963	--	29,266	--	29,842	--	30,810	--	31,567	31,787	31,987	32,165	32,534	29,305	29,582	28,779	28,952	28,898	29,213	29,389	29,746	30,011	30,470	31,005	31,744	32,120	32,591	32,981	33,423	33,834	40,982	41,382	28,467	28,806	29,056	29,409	29,740	30,105	30,399	30,716	32,490	30,976	31,416	31,895	24,657	23,771	24,119	24,416	24,776	24,370	24,640	24,983	25,131	25,464	25,771	26,160	16,938
502,726	496,054	490,853	491,878	460,152	444,465	433,699	461,471	385,578	378,420	369,666	386,260	334,000	328,906	333,238	301,822	295,109	291,375	288,828	317,595	309,201	296,902	302,155	301,818	289,697	282,124	274,667	287,459	282,791	303,609	328,874	325,992	328,908	334,380	308,820	278,661	293,446	290,004	275,564	270,391	263,068	267,021	281,693	286,344	293,811	294,731	344,063	337,892	344,837	341,616	300,295	290,953	268,097	304,473	296,312	263,790	257,921	255,348	191,855	189,827	191,317	171,293	147,136	132,987
202,023	195,874	187,533	188,527	182,362	167,753	155,004	186,952	154,000	147,279	133,422	150,547	125,892	120,971	123,788	140,090	129,338	125,991	120,526	146,725	136,459	126,445	129,647	125,039	121,984	115,341	107,322	119,492	123,054	140,958	166,217	165,152	171,504	180,816	154,102	124,267	141,822	141,414	126,218	121,773	117,718	121,637	136,383	141,264	150,029	151,337	188,807	182,100	184,777	183,538	158,843	153,497	133,068	170,045	163,630	136,041	126,971	124,218	105,848	102,692	105,594	92,658	73,447	59,340
37,499	37,697	37,852	38,516	36,171	36,331	36,814	33,704	22,617	23,155	29,155	29,205	22,001	22,435	23,407	15,536	16,960	16,881	17,002	16,941	18,188	16,322	15,371	15,723	6,843	6,843	6,843	6,843	1,600	2,586	2,180	1,773	1,809	1,489	1,739	1,832	2,002	2,002	2,099	1,573	1,473	1,673	2,070	2,070	2,227	3,122	18,232	18,330	23,871	23,439	5,716	2,958	2,182	2,523	2,132	1,861	3,812	4,016	4,952	6,052	5,872	5,164	2,800	3,745
239,521	233,572	225,385	227,044	218,533	204,084	191,818	220,656	176,617	170,435	162,578	179,752	147,893	143,406	147,195	155,626	146,298	142,872	137,527	163,665	154,647	142,767	145,019	140,762	128,827	122,184	114,165	126,335	124,654	143,544	168,397	166,925	173,314	182,305	155,841	126,099	143,824	143,416	128,317	123,346	119,191	123,310	138,453	143,335	152,256	154,459	207,039	200,430	208,648	206,977	164,559	156,455	135,250	172,569	165,761	137,901	130,782	128,234	110,799	108,744	111,466	97,821	76,247	63,085
263,205	262,482	265,468	264,834	241,619	240,381	241,881	240,814	208,961	207,985	207,088	206,508	186,107	185,500	186,042	146,196	148,811	148,503	151,300	153,930	154,554	154,135	157,136	161,056	160,870	159,940	160,501	161,123	158,137	160,065	160,476	159,067	155,594	152,075	152,979	152,562	149,623	146,587	147,248	147,045	143,877	143,711	143,240	143,009	141,555	140,272	137,024	137,463	136,189	134,638	135,736	134,497	132,847	131,904	130,550	125,889	127,138	127,114	81,056	81,083	79,851	73,472	70,888	69,902

53,958	53,958	53,958	77,033	77,033	77,033	77,033	54,031	54,031	54,031	54,031	60,096	60,096	60,096	60,096	53,594	53,594	53,594	53,594	78,212	79,495	79,495	79,495	58,815	58,815	58,815	58,815	40,205	40,205	40,205	40,205	57,764	57,764	57,764	57,764	49,562	49,562	49,562	49,562	48,062	48,062	48,062	48,062	79,434	79,434	79,434	79,434	84,722	84,722	84,722	84,722	91,904	91,904	91,904	91,904	68,680	68,441	68,441	68,441	31,686	31,686	31,686	--	25,448	25,473	25,473
-21,283	-19,312	-12,383	-18,513	-18,915	-22,074	-27,188	36,562	-9,327	-5,087	-5,525	41,702	-16,749	-6,355	-971	8,659	-18,156	-9,919	-14,601	-11,343	-29,820	-14,246	-10,633	19,719	4,923	-1,532	-733	31,986	20,996	10,943	5,200	-21,485	-11,452	-15,115	-19,130	1,751	-12,651	-14,231	1,079	8,048	7,297	3,517	2,106	14,119	-19,503	-5,433	-12,080	-22,193	-4,521	-20,225	-5,961	-4,623	-16,361	-4,306	-12,346	-48,569	-27,153	-8,631	-7,686	34,367	32,683	31,441	15,933	14,211	10,135	20,140
-5,559	-2,786	-5,963	2,696	-3,300	-2,198	-3,679	-1,366	6,189	-4,296	16,717	-23,946	-1,119	-2,242	-2,113	5,004	5,949	5,009	6,796	-3,876	-8,369	-10,075	-9,749	-14,364	-14,509	-4,944	-4,030	-3,504	4,775	-320	-2,448	-3,956	-4,185	2,622	2,085	643	1,499	-4,840	-3,234	13,297	14,158	11,125	-2,074	-17,904	-16,828	-16,208	-682	-6,079	-9,357	-9,387	-7,215	-1,806	1,500	987	779	-5,371	-3,838	-1,206	-10	-720	-434	946	-183	-2,992	-154	-62
18,644	16,446	12,232	-8,357	-8,465	-11,003	-6,308	-11,863	-9,840	-1,525	-528	-23,752	-19,619	-21,061	-10,087	-7,071	-7,907	-9,615	-8,331	-9,126	-11,230	-21,225	-3,032	8,597	-3,770	-7,092	-3,017	-9,984	-17,319	-2,997	2,293	7,912	2,456	-1,162	4,887	5,807	3,637	16,076	8,049	-19,845	-20,377	-7,317	-1,528	-27,588	-9,491	-15,059	9,606	22,983	28,524	38,464	11,659	-753	-3,819	5,280	15,496	77,164	64,722	60,670	8,959	3,109	364	-1,823	483	-4,981	-5,151	-1,235
-7,644	-5,279	-6,221	-23,076	-30,931	-35,442	-37,190	23,003	-13,230	-10,801	10,943	-6,065	-37,235	-29,634	-13,460	6,501	-19,650	-14,440	-16,409	-24,617	-49,866	-45,848	-24,298	14,036	-12,572	-13,252	-7,051	18,610	8,862	7,547	5,045	-17,559	-13,181	-13,656	-12,159	8,202	-7,506	-2,986	5,900	1,500	1,078	7,325	-1,496	-31,373	-45,822	-36,700	-3,157	-5,288	14,646	8,852	-1,517	-7,182	-18,680	1,961	3,929	23,224	33,730	50,832	1,263	36,756	32,613	30,563	16,234	6,238	4,830	18,842
46,314	48,679	47,736	53,958	46,102	41,591	39,843	77,033	40,800	43,229	64,973	54,031	22,861	30,462	46,636	60,096	33,945	39,154	37,186	53,594	29,629	33,646	55,197	72,851	46,242	45,563	51,764	58,815	49,067	47,751	45,250	40,205	44,583	44,108	45,605	57,764	42,056	46,576	55,462	49,562	49,139	55,386	46,566	48,062	33,612	42,734	76,278	79,434	99,368	93,574	83,205	84,722	73,224	93,865	95,833	91,904	102,171	119,273	69,704	68,441	64,299	62,249	--	31,686	30,304	44,316