瀚蓝环境(600323)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

960,957	613,505	272,694	1,177,651	712,376	455,102	206,520	748,144	514,708	313,635	141,120	616,003	426,870	266,968	125,380	484,849	358,549	228,906	113,461	420,208	306,042	196,204	94,528	369,034	270,834	172,433	82,505	335,697	252,670	166,470	77,971	243,530	83,032	52,539	24,728	100,145	72,910	45,000	21,450	88,527	65,647	41,816	20,196	74,770	52,459	31,007	15,078	59,531	41,517	25,880	11,837	46,522	33,649	20,724	9,818	42,389	31,340	19,686	9,239	41,192	30,032	18,360	8,302	36,756	26,795	16,442	7,786
760,176	481,980	221,116	907,280	515,511	323,859	149,001	526,816	359,112	220,882	105,647	443,479	301,047	187,429	91,087	339,617	235,933	151,147	72,455	287,316	207,549	135,147	66,378	249,521	178,566	113,771	55,566	230,005	172,024	114,647	53,662	167,766	49,561	31,807	15,517	61,592	43,250	27,019	13,266	52,539	37,639	24,380	11,801	43,188	28,788	18,208	9,154	35,410	24,159	15,581	7,158	27,798	18,214	11,430	5,323	22,893	15,879	9,753	4,685	20,612	14,309	8,894	4,073	18,560	12,831	7,851	3,536
107,043	69,426	22,938	141,074	112,695	75,786	28,758	129,743	94,028	56,307	17,235	106,601	89,392	55,740	22,285	110,305	95,254	63,794	38,778	86,182	64,721	37,636	15,467	60,944	50,329	32,418	13,575	49,767	39,048	26,240	12,141	45,401	24,785	15,687	6,891	26,561	20,990	12,254	4,944	22,358	17,913	10,739	4,905	19,033	14,697	9,124	4,147	15,800	10,542	6,642	2,799	11,710	10,478	6,219	2,931	12,927	11,026	7,062	3,157	15,102	11,865	7,177	3,100	14,204	11,339	7,216	3,547
107,987	70,142	23,408	143,627	113,608	76,171	29,240	129,859	94,642	56,613	17,240	111,583	91,020	57,181	23,144	111,284	95,718	64,122	38,853	89,959	74,105	43,209	18,235	74,857	60,415	36,905	14,755	57,551	45,386	28,331	12,216	46,739	25,987	16,837	6,976	27,652	22,097	13,284	4,956	22,433	18,032	10,815	4,965	19,280	15,137	9,310	4,265	74,471	69,111	6,728	2,850	12,930	10,592	6,299	2,946	13,109	11,144	7,065	3,146	15,355	11,845	7,167	3,111	14,125	11,265	7,189	3,536
19,581	13,763	6,815	25,019	19,846	13,327	5,225	24,091	17,621	10,914	4,227	21,220	18,057	12,213	4,824	23,409	20,707	13,692	7,580	20,226	15,268	9,188	4,477	19,246	13,046	8,256	3,220	12,986	9,697	6,795	2,921	11,576	4,560	2,928	1,344	4,168	3,301	1,953	483	3,232	1,847	949	620	3,209	2,324	1,291	594	18,322	17,325	1,696	722	2,254	2,663	1,581	737	3,301	2,787	1,770	800	5,882	4,328	2,422	1,024	5,388	4,199	2,683	1,179
88,406	56,378	16,593	118,608	93,762	62,845	24,016	105,768	77,020	45,699	13,013	90,364	72,963	44,967	18,320	87,875	75,011	50,430	31,272	69,733	58,837	34,021	13,759	55,612	47,369	28,649	11,535	44,565	35,690	21,536	9,295	35,163	21,426	13,909	5,632	23,484	18,796	11,331	4,473	19,202	16,185	9,865	4,346	16,071	12,812	8,019	3,670	56,148	51,786	5,031	2,128	10,676	7,930	4,718	2,209	9,808	8,357	5,296	2,346	9,473	7,517	4,745	2,086	8,737	7,065	4,507	2,357
1.06	0.67	0.20	1.45	1.15	0.80	0.32	1.38	1.00	0.60	0.18	1.19	0.96	0.60	0.25	1.14	0.97	0.65	0.40	0.85	0.71	0.41	0.17	0.66	0.56	0.34	0.14	0.53	0.42	0.25	0.11	0.49	0.37	0.24	0.10	0.40	0.32	0.19	0.08	0.37	0.28	0.20	0.13	0.46	0.38	0.29	0.13	2.06	1.90	0.18	0.08	0.38	0.28	0.17	0.08	0.35	0.30	0.19	0.11	0.45	0.35	0.22	0.10	0.41	0.33	0.21	0.11

122,062	121,633	105,629	130,697	191,350	183,362	116,317	101,715	113,575	114,846	141,413	99,293	113,828	129,335	110,610	122,370	114,898	115,552	100,058	129,461	123,602	110,644	111,377	116,932	96,358	128,860	96,312	137,881	111,007	158,411	131,998	85,428	50,942	53,525	50,517	39,210	45,863	50,226	65,449	74,752	87,829	29,773	30,680	56,677	64,210	19,675	29,297	40,412	43,516	60,712	71,988	12,270	14,357	34,985	19,130	15,078	15,706	8,031	7,569	6,205	8,050	5,733	4,045	4,940
273,937	237,268	204,460	173,067	163,772	157,789	129,376	102,767	106,407	104,328	90,814	90,673	71,744	67,712	58,499	41,459	55,862	53,701	51,157	33,974	40,233	42,375	37,243	26,191	31,375	32,741	30,906	24,203	32,000	24,569	24,253	21,324	10,603	10,783	9,478	7,967	9,197	6,469	5,940	4,919	6,192	7,383	7,080	7,241	7,782	8,243	6,496	3,798	2,982	2,155	2,303	1,499	1,167	868	1,333	1,732	1,218	932	1,261	545	1,021	796	796	599
30,797	28,730	27,774	27,047	37,374	48,088	58,866	55,351	56,933	38,198	37,944	35,492	68,814	59,046	21,478	17,963	20,717	20,923	19,737	18,438	20,221	16,833	18,720	22,295	16,940	14,014	12,970	13,862	10,422	8,720	8,968	9,702	4,704	3,721	4,064	5,204	4,013	3,426	2,369	2,459	2,954	2,354	2,481	1,964	2,301	1,747	1,776	1,596	2,121	1,549	1,597	1,531	1,673	1,533	1,481	1,482	1,621	1,482	1,205	1,277	1,234	1,169	1,210	1,255
634,200	580,839	515,977	484,555	521,144	499,240	421,615	371,053	391,323	383,331	394,107	326,547	343,825	327,851	254,696	238,351	229,974	222,605	198,987	210,186	208,117	188,433	187,384	180,505	173,875	197,120	162,567	193,092	171,144	210,203	182,588	155,614	99,198	100,348	95,276	83,262	66,290	66,413	78,808	87,639	116,549	58,595	59,581	85,747	90,402	45,202	60,469	70,340	87,475	99,862	108,547	42,578	33,058	52,462	37,064	32,817	26,050	17,723	17,281	15,496	15,715	12,433	10,741	11,912
--	545,255	--	534,510	--	628,762	--	559,608	--	503,131	--	458,896	--	347,654	--	335,228	330,640	336,927	340,365	343,421	327,608	332,748	338,573	342,453	339,295	343,344	347,588	349,078	340,746	343,957	297,820	300,515	122,975	117,489	119,000	119,931	109,094	110,669	110,780	112,454	112,952	114,530	116,068	117,713	112,711	113,875	115,241	114,895	113,607	113,426	114,183	115,368	109,013	86,459	83,213	84,425	91,247	88,115	89,081	89,582	104,429	105,616	107,021	108,373
3,247,532	3,138,258	3,004,479	2,927,848	2,835,555	2,747,856	2,651,223	2,492,891	2,375,071	2,276,975	2,239,554	2,107,091	1,928,776	1,820,862	1,712,528	1,649,219	1,513,719	1,460,482	1,412,951	1,411,269	1,386,308	1,362,135	1,334,455	1,327,267	1,249,718	1,253,352	1,213,206	1,235,928	1,185,339	1,222,817	1,136,874	1,097,985	610,634	585,279	569,741	542,840	502,436	490,693	469,168	463,530	461,545	396,522	395,476	390,444	388,511	340,745	321,350	319,164	292,673	295,976	292,209	213,031	203,023	211,852	182,682	173,307	163,962	151,513	145,474	139,996	143,006	138,932	135,780	137,267
883,788	839,170	774,481	758,847	821,935	794,711	824,700	779,324	627,672	673,613	717,553	669,584	507,682	477,023	393,653	379,042	327,539	329,319	291,734	296,427	291,330	285,260	286,538	306,390	312,298	334,696	299,321	322,084	275,393	327,838	274,223	365,153	137,829	125,533	119,132	120,933	88,017	88,376	79,696	72,568	80,818	72,478	77,565	50,101	54,503	69,790	51,414	63,733	53,843	101,323	100,267	40,565	40,136	53,526	51,484	53,078	45,068	36,714	29,871	33,199	31,563	32,761	36,598	38,785
1,235,277	1,203,395	1,159,424	1,115,433	1,024,986	999,137	962,112	896,520	962,607	852,335	795,175	724,391	719,281	671,179	658,002	627,743	557,214	527,768	523,209	505,050	501,155	507,881	480,168	466,925	405,131	405,217	410,823	422,460	430,226	432,787	413,930	363,997	200,936	203,255	196,602	173,533	170,965	166,585	154,806	160,769	153,516	162,495	161,822	161,040	158,089	101,829	100,707	91,363	80,323	82,572	78,699	61,350	54,568	53,568	26,124	21,824	21,940	21,440	21,440	15,640	23,002	20,502	12,002	12,113
2,119,065	2,042,565	1,933,905	1,874,279	1,846,921	1,793,848	1,786,812	1,675,844	1,590,278	1,525,948	1,512,728	1,393,975	1,226,963	1,148,202	1,051,655	1,006,786	884,753	857,087	814,942	801,477	792,485	793,141	766,706	773,315	717,429	739,913	710,144	744,544	705,619	760,626	688,153	729,149	338,766	328,788	315,734	294,466	258,982	254,960	234,502	233,337	234,334	234,973	239,387	211,141	212,591	171,619	152,121	155,096	134,167	183,895	178,965	101,915	94,704	107,094	77,608	74,902	67,008	58,154	51,311	48,839	54,565	53,263	48,600	50,898
1,128,467	1,095,694	1,070,573	1,053,569	988,634	954,008	864,411	817,047	784,793	751,027	726,825	713,116	701,814	672,660	660,873	642,433	628,966	603,395	598,009	609,792	593,823	568,995	567,749	553,952	532,289	513,440	503,061	491,385	479,721	462,191	448,721	368,836	271,868	256,491	254,007	248,374	243,454	235,733	234,666	230,193	227,211	161,549	156,089	179,303	175,920	169,126	169,229	164,068	158,506	112,081	113,244	111,116	108,320	104,758	105,074	98,405	96,954	93,359	94,163	91,157	88,441	85,669	87,180	86,370

129,515	129,515	129,515	100,249	100,249	100,249	100,249	98,891	98,891	98,891	98,891	122,632	121,257	121,257	121,487	128,530	128,068	128,530	128,068	115,949	115,949	115,949	115,949	136,831	136,831	136,831	136,831	84,194	84,194	84,194	84,194	72,280	39,210	39,210	39,210	74,752	74,752	74,752	74,752	56,677	56,677	56,677	56,677	40,412	40,412	40,412	40,412	12,270	12,270	12,270	12,270	15,078	15,078	15,078	15,078	6,205	6,205	6,205	6,205	4,940	4,940	4,940	4,940	4,398	4,398	4,398	4,398
10,263	1,574	-11,224	87,829	165,102	107,442	47,633	195,577	121,982	55,227	4,730	132,436	72,713	41,312	2,178	165,186	94,238	43,442	4,867	150,892	89,315	43,457	8,024	117,853	80,276	46,428	13,730	126,266	92,850	58,585	19,592	82,920	38,809	22,521	9,900	49,656	37,852	24,022	12,410	49,724	38,066	22,289	10,190	20,446	8,766	-2,120	-4,478	22,489	15,955	8,197	3,824	21,688	17,185	9,779	4,147	18,339	14,208	7,635	2,802	18,824	13,116	6,919	1,513	17,087	12,069	6,676	2,477
-188,115	-140,720	-88,588	-200,794	-245,589	-159,394	-95,002	-370,921	-280,757	-168,254	-97,324	-395,460	-285,747	-162,726	-81,139	-205,076	-163,713	-91,263	-51,339	-127,849	-68,807	-55,283	-22,680	-65,593	-50,271	-44,916	-26,589	-168,222	-160,384	-123,639	-92,731	-106,671	-58,707	-31,381	-18,669	-120,859	-69,860	-53,246	-18,655	-73,247	-51,583	-41,074	-35,631	-58,926	-43,335	-29,212	-13,449	-7,875	11,136	31,731	47,445	-44,129	-30,756	-19,430	-7,371	-30,223	-19,251	-13,463	-6,261	-21,209	-13,283	-9,402	-4,323	-11,933	-6,471	-3,503	-1,934
167,212	128,828	74,182	142,230	170,489	132,969	61,125	176,702	172,611	127,971	134,768	239,283	201,415	128,829	67,801	32,618	55,427	33,965	17,584	-10,462	-13,404	5,971	8,632	-73,159	-71,081	-10,580	-29,144	94,593	94,347	139,272	119,769	35,664	31,630	23,175	20,077	35,661	3,119	4,698	-3,059	41,598	44,670	-8,119	-556	54,744	58,368	10,596	6,813	13,527	4,155	8,515	8,449	19,633	12,850	29,558	7,276	20,757	14,543	7,655	4,839	3,650	3,277	3,276	1,915	-4,612	-3,784	-3,049	672
-10,639	-10,318	-25,630	29,265	90,003	81,017	13,756	1,359	13,836	14,943	42,174	-23,741	-11,619	7,415	-11,160	-7,273	-14,048	-13,856	-28,888	12,581	7,103	-5,855	-6,024	-20,882	-41,076	-9,068	-42,003	52,637	26,813	74,217	46,630	11,914	11,732	14,315	11,308	-35,542	-28,889	-24,526	-9,303	18,075	31,152	-26,904	-25,997	16,265	23,798	-20,736	-11,115	28,142	31,247	48,443	59,718	-2,808	-721	19,907	4,053	8,873	9,501	1,826	1,379	1,265	3,110	793	-895	542	1,815	124	1,215
118,875	119,197	103,885	129,515	190,252	181,266	114,005	100,249	112,727	113,834	141,064	98,891	109,638	128,672	110,326	121,257	114,020	114,674	99,181	128,530	123,052	110,094	109,925	115,949	95,755	127,763	94,828	136,831	111,007	158,411	130,824	84,194	50,942	53,525	50,517	39,210	45,863	50,226	65,449	74,752	87,829	29,773	30,680	56,677	64,210	19,675	29,297	40,412	43,516	60,712	71,988	12,270	14,357	34,985	19,130	15,078	15,706	8,031	7,584	6,205	8,050	5,733	4,045	4,940	6,213	4,522	5,613