大恒科技(600288)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

168,254	107,816	50,254	253,710	175,664	113,210	40,639	231,518	148,817	87,378	28,917	330,580	221,443	141,460	74,020	334,228	230,901	134,971	65,612	296,625	204,523	125,507	53,294	268,641	172,664	112,841	48,711	268,203	170,356	110,995	49,620	334,949	226,674	146,664	66,443	354,869	232,443	153,888	68,849	382,946	273,168	175,539	80,461	408,448	280,310	180,226	82,242	396,097	262,322	155,919	70,373	327,819	213,326	133,240	60,329	315,531	222,181	141,021	68,235	343,355	240,207	141,529	70,714	327,178	239,130	137,852	77,568
110,049	71,661	33,800	171,963	118,202	75,636	27,100	154,567	101,526	60,722	20,022	246,219	167,105	107,293	56,725	251,947	178,746	103,411	51,381	222,811	159,518	97,941	40,707	204,171	133,238	85,881	37,917	212,310	137,255	89,917	40,250	276,318	188,660	122,489	57,084	300,024	196,675	129,426	55,214	324,830	234,841	151,789	68,596	352,080	242,229	154,241	70,047	338,889	227,276	135,692	60,705	286,659	185,812	115,399	51,374	273,591	196,774	124,231	60,369	306,485	216,448	125,779	63,758	292,514	217,167	123,004	70,129
9,004	9,109	-1,113	7,280	3,414	3,131	-4,347	7,109	1,790	-3,175	-7,630	13,427	5,811	863	-904	11,654	3,144	718	-227	7,933	-734	-1,961	-3,543	2,474	-2,813	-2,211	-4,513	-1,994	-3,761	-2,096	-3,271	-795	-2,824	-3,257	-4,405	-6,259	-5,252	-1,400	-26	8,024	1,813	512	348	8,920	3,206	2,017	185	12,233	5,172	1,425	301	3,482	1,046	542	345	11,078	2,880	1,890	723	9,251	3,606	2,410	664	5,965	2,103	1,566	567
9,055	9,154	-1,077	8,218	3,976	3,629	-4,372	6,980	1,178	-3,846	-7,561	14,256	6,152	1,010	-836	11,620	3,016	753	-219	8,093	42	-1,641	-2,342	7,482	-366	-242	-3,462	5,500	606	929	-1,859	2,049	-711	-1,533	-3,454	2,795	-2,544	633	188	11,443	3,073	1,720	399	16,972	4,202	2,963	306	19,830	6,464	2,423	661	12,004	2,139	1,502	805	14,060	3,985	2,578	1,095	11,828	4,885	3,187	992	8,323	3,748	2,675	1,127
815	704	358	980	1,115	1,114	299	-1,372	452	426	213	2,362	1,729	1,197	706	4,469	1,708	1,017	166	1,917	1,187	291	10	2,023	857	811	21	964	528	323	32	1,134	967	516	153	-480	1,035	691	264	1,833	466	263	158	2,353	940	684	216	2,109	1,082	520	253	1,456	768	470	167	817	1,028	586	233	1,530	826	545	243	1,340	616	414	225
8,240	8,450	-1,435	7,238	2,861	2,515	-4,671	8,352	726	-4,272	-7,774	11,894	4,423	-187	-1,541	7,152	1,308	-264	-384	6,176	-1,145	-1,932	-2,352	5,459	-1,223	-1,053	-3,484	4,536	78	606	-1,891	915	-1,678	-2,049	-3,607	3,275	-3,579	-58	-76	9,610	2,607	1,458	241	14,619	3,262	2,279	90	17,721	5,382	1,903	408	10,549	1,371	1,031	638	13,243	2,957	1,991	862	10,298	4,058	2,642	749	6,982	3,132	2,260	902
0.19	0.20	-0.02	0.21	0.11	0.09	-0.06	0.13	0.03	-0.05	-0.11	0.17	0.07	0.00	-0.02	0.12	0.07	0.04	0.02	0.08	0.01	-0.01	-0.03	0.07	-0.01	-0.01	-0.05	0.06	0.02	0.02	-0.01	0.06	0.02	0.01	-0.03	0.08	-0.02	0.03	0.01	0.17	0.06	0.04	0.02	0.25	0.05	0.04	0.01	0.28	0.08	0.04	0.01	0.19	0.03	0.02	0.02	0.29	0.07	0.05	0.02	0.20	0.09	0.06	0.02	0.15	0.06	0.05	0.03

23,573	32,210	26,750	60,072	26,036	35,421	35,575	61,659	34,433	35,790	32,306	59,172	21,407	27,480	37,290	56,591	33,462	41,903	50,424	65,439	47,886	48,456	46,868	65,394	38,893	42,439	41,637	61,775	38,379	41,661	41,021	73,676	56,071	54,583	48,766	68,317	45,068	37,572	48,367	69,719	51,739	72,695	48,774	86,048	69,089	69,089	58,720	72,522	58,533	61,106	63,474	75,114	50,542	50,820	43,208	61,353	55,815	59,411	56,169	72,941	47,301	54,776	54,379	80,444
76,456	77,207	68,257	60,734	74,617	75,870	66,883	69,932	69,665	72,105	68,478	73,957	73,056	71,158	73,647	63,420	64,282	64,153	56,916	57,654	56,636	58,986	50,218	56,199	51,457	55,843	54,139	56,351	52,098	49,383	47,333	49,373	47,247	45,412	45,036	45,001	38,586	42,816	35,485	33,930	34,289	38,409	35,325	34,051	33,520	30,164	31,292	28,588	30,545	27,285	23,893	26,045	22,334	21,486	27,035	21,531	27,905	25,775	28,924	27,412	29,591	31,678	31,046	28,567
84,838	84,469	86,609	83,957	93,427	94,232	98,326	83,388	83,409	81,059	81,156	67,478	73,161	68,598	67,107	65,604	76,328	69,803	64,954	62,006	71,102	76,232	74,606	63,103	79,617	76,300	72,448	64,872	87,886	78,675	81,133	79,393	97,282	99,031	100,652	91,002	100,319	100,873	98,279	87,340	96,045	92,287	96,049	92,557	92,751	91,230	96,824	91,455	92,357	89,894	81,916	78,348	76,770	76,198	74,832	75,308	74,638	74,353	69,076	71,036	73,794	73,214	72,014	70,274
260,727	265,620	244,197	250,569	263,249	266,351	259,815	262,195	236,452	236,567	228,644	230,531	218,592	218,430	222,337	221,146	217,097	214,617	206,071	214,265	210,277	213,905	200,800	206,849	195,758	196,785	192,739	203,466	201,042	194,482	195,182	220,338	226,813	224,599	226,876	227,063	218,848	210,477	222,864	217,238	215,532	235,078	213,144	252,599	231,949	225,772	225,006	232,371	214,647	208,801	202,101	211,596	188,134	184,323	177,420	181,495	181,897	184,285	178,618	191,131	174,874	182,871	185,963	199,377
--	21,249	--	22,727	--	26,146	--	27,626	--	28,732	--	30,310	--	30,523	--	31,552	31,349	31,693	32,258	33,136	33,856	34,804	33,987	35,085	35,400	36,240	37,247	37,901	39,455	40,750	40,467	40,767	52,611	53,750	54,795	55,834	56,818	57,842	46,140	47,016	44,634	44,824	43,986	45,359	45,547	45,719	46,884	47,415	47,028	47,351	43,560	44,426	42,953	43,126	44,635	45,585	37,241	37,623	37,854	38,201	40,189	40,347	40,648	43,322
365,311	368,077	348,289	353,406	363,138	364,229	359,314	360,374	334,450	334,475	325,273	327,405	313,930	312,314	318,541	317,704	317,925	317,992	307,917	313,996	310,299	313,383	302,525	307,622	296,090	295,996	295,985	306,622	305,436	294,220	294,330	316,258	331,743	329,283	334,142	334,383	326,233	317,542	331,124	321,573	316,138	334,009	308,492	328,235	302,742	296,053	295,619	303,321	282,966	275,160	264,403	274,126	252,751	249,793	244,690	258,392	251,633	255,035	245,368	256,082	231,633	239,750	246,407	256,805
140,054	141,122	131,031	135,147	147,523	148,716	149,311	145,611	126,562	130,657	124,942	119,597	113,204	115,463	123,465	119,322	123,325	124,951	112,567	118,284	122,328	127,472	116,001	118,980	114,022	113,585	116,357	123,703	126,749	113,814	115,725	135,666	154,273	151,072	157,480	154,113	150,551	134,552	148,251	139,216	141,071	153,848	129,547	149,523	129,248	119,461	125,221	132,995	121,066	116,738	107,446	117,998	98,747	96,128	89,129	103,785	110,756	115,279	106,001	125,347	107,929	117,539	125,643	135,559
2,053	843	1,030	1,016	2,136	1,943	3,449	3,538	4,554	4,320	4,320	4,244	4,301	4,279	3,331	3,300	3,404	3,421	3,648	3,675	3,594	2,287	2,425	2,192	2,272	2,323	969	777	1,617	1,814	1,686	1,782	1,838	1,838	1,847	1,847	3,526	3,526	3,526	3,636	3,294	3,382	3,382	3,391	9,303	9,992	5,987	6,005	9,232	9,232	9,263	8,842	15,897	15,897	16,097	15,897	10,002	10,002	9,868	2,168	1,662	1,585	1,535	1,860
142,107	141,964	132,061	136,163	149,658	150,659	152,760	149,149	131,115	134,977	129,261	123,841	117,504	119,742	126,797	122,622	126,729	128,372	116,215	121,960	125,922	129,759	118,426	121,172	116,294	115,908	117,326	124,480	128,366	115,628	117,412	137,448	156,112	152,910	159,328	155,961	154,077	138,078	151,778	142,851	144,365	157,230	132,929	152,914	138,551	129,453	131,208	139,000	130,298	125,970	116,708	126,840	114,644	112,025	105,226	119,682	120,757	125,281	115,869	127,515	109,591	119,124	127,178	137,418
223,204	226,112	216,228	217,243	213,479	213,570	206,554	211,226	203,335	199,499	196,012	203,564	196,426	192,572	191,745	195,082	191,196	189,621	191,702	192,036	184,376	183,625	184,099	186,450	179,796	180,088	178,658	182,142	177,070	178,592	176,918	178,809	175,631	176,373	174,815	178,422	172,156	179,464	179,346	178,722	171,773	176,779	175,562	175,321	164,191	166,600	164,411	164,321	152,668	149,190	147,694	147,287	138,107	137,768	139,464	138,710	130,876	129,754	129,499	128,567	122,042	120,626	119,229	119,387

59,173	59,173	59,173	60,995	60,995	60,995	60,995	57,688	57,688	57,688	57,688	56,086	56,086	56,086	56,086	64,871	64,871	64,871	64,871	65,097	65,097	65,097	65,097	60,597	60,597	60,597	60,597	73,067	73,067	73,067	73,067	67,353	67,353	67,353	67,353	68,926	68,926	68,926	68,926	86,048	86,048	86,048	86,048	72,522	72,522	72,522	72,522	75,114	75,114	75,114	75,114	61,353	61,353	61,353	61,353	72,941	72,941	72,941	72,941	80,444	80,444	80,444	80,444	50,124	50,124	50,124	50,124
-21,750	-25,406	-18,539	-2,116	-20,850	-17,247	-15,001	10,931	-5,275	-10,453	-11,817	3,563	-18,414	-16,574	-11,557	4,529	-16,606	-18,369	-13,442	8,245	-11,524	-13,580	-14,324	4,199	-22,643	-18,172	-17,096	17,260	-3,940	-10,633	-14,954	20,644	-8,481	-13,328	-20,120	855	-24,885	-25,886	-24,083	5,236	-16,463	-17,739	-19,449	11,758	-10,180	-16,597	-19,568	4,811	-14,251	-12,804	-11,632	22,635	-8,471	-10,586	-14,576	15,312	-7,703	-5,821	-10,818	12,841	-3,644	-10,648	-13,550	8,779	-11,197	-10,603	-12,922
-24,946	-15,861	-18,706	4,006	-11,284	-3,436	-7,731	-415	-11,751	-10,511	-15,165	10,280	-5,637	-7,294	-6,546	-6,296	-10,234	-2,138	116	2,630	2,868	2,410	-841	3,018	3,319	3,424	-550	-6,873	-7,899	-1,393	-2,845	6,895	1,895	1,901	-40	-2,060	-1,644	-1,333	-3,145	-10,358	-12,726	-9,212	-10,018	2,928	4,249	4,876	1,777	-5,739	-3,734	-1,594	396	1,680	264	291	-3,183	-11,285	-9,832	-10,400	-5,927	-3,268	-4,598	-5,058	-10,474	1,761	-8,621	-5,965	-5,691
10,030	13,512	4,233	-3,677	-3,744	-5,656	-3,470	-7,113	-6,802	-1,163	1,477	-12,245	-11,052	-5,298	-1,131	-7,031	-5,065	-3,270	-1,928	-11,079	-8,917	-6,160	-3,437	-2,763	-2,554	-5,227	-2,456	-22,876	-23,709	-21,670	-15,483	-21,805	-5,743	-2,386	719	-349	1,740	-5,369	5,575	-12,000	-5,115	13,596	-7,810	-1,279	2,395	8,181	3,955	-1,721	1,336	368	-381	-10,560	-2,599	-233	-380	-15,700	335	2,642	-77	-17,109	-24,937	-9,944	-2,047	19,783	9,554	10,793	6,752
-36,682	-27,771	-33,028	-1,822	-35,878	-26,340	-26,202	3,308	-23,828	-22,127	-25,505	1,602	-35,103	-29,167	-19,234	-8,785	-31,906	-23,777	-15,253	-226	-17,575	-17,332	-18,603	4,500	-21,878	-19,975	-20,102	-12,470	-35,547	-33,696	-33,282	5,714	-12,344	-13,832	-19,474	-1,573	-24,756	-32,560	-21,620	-17,123	-34,309	-13,353	-37,274	13,527	-3,432	-3,432	-13,802	-2,593	-16,581	-14,009	-11,641	13,762	-10,810	-10,532	-18,144	-11,588	-17,126	-13,531	-16,772	-7,503	-33,143	-25,668	-26,065	30,321	-10,479	-5,981	-12,068
22,491	31,402	26,145	59,173	25,117	34,656	34,793	60,995	33,860	35,560	32,183	57,688	20,983	26,919	36,852	56,086	32,965	41,094	49,618	64,871	47,522	47,765	46,494	65,097	38,718	40,622	40,495	60,597	37,519	39,371	39,785	73,067	55,009	53,521	47,879	67,353	44,170	36,366	47,306	68,926	51,739	72,695	48,774	86,048	69,089	69,089	58,720	72,522	58,533	61,106	63,474	75,114	50,542	50,820	43,208	61,353	55,815	59,411	56,169	72,941	47,301	54,776	54,379	80,444	39,644	44,142	38,056