恒丰纸业(600356)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

168,733	110,887	54,653	202,157	149,501	100,701	49,982	182,865	137,625	92,368	38,268	175,605	126,781	81,949	47,175	161,093	114,863	73,550	37,898	144,418	105,625	67,236	35,162	136,046	97,538	64,071	32,840	139,503	100,255	63,059	30,199	149,728	103,099	65,135	30,191	151,779	99,382	64,125	27,752	145,033	98,226	66,247	28,810	132,731	92,887	62,735	31,468	118,722	84,957	55,592	28,870	113,100	81,639	56,031	29,742	108,709	82,670	55,889	27,899	88,664	64,758	42,698	20,034	75,801	52,747	36,275	17,868
139,696	93,024	45,710	160,717	110,357	72,623	35,766	126,925	95,953	65,183	27,549	130,576	95,243	63,018	36,314	123,702	89,146	57,145	28,643	103,770	76,861	48,974	25,233	98,377	71,417	47,717	23,616	102,383	75,234	47,364	21,735	110,750	78,082	50,450	22,941	109,781	72,375	47,211	20,002	106,197	73,532	49,574	20,666	100,061	70,510	48,036	23,601	88,720	62,096	39,176	19,717	80,371	58,901	42,065	22,648	80,538	63,939	42,857	21,110	66,433	48,624	32,521	15,350	55,321	38,212	25,385	12,104
10,934	6,132	2,853	12,531	13,775	10,840	5,062	18,536	14,748	9,755	2,631	11,920	10,483	5,875	2,975	9,009	7,294	4,116	2,413	13,239	9,919	6,069	3,605	12,586	8,751	5,077	3,333	11,549	6,850	3,878	2,321	10,510	6,018	3,410	2,271	10,189	5,735	3,458	2,118	12,206	8,749	6,531	2,989	11,520	8,663	6,199	3,639	11,357	8,348	6,046	3,804	14,119	9,464	5,057	2,398	7,936	5,278	3,457	1,681	6,998	4,264	2,487	714	4,899	4,572	4,507	2,302
10,973	6,169	2,844	12,090	13,781	10,840	5,063	17,900	14,791	9,756	2,631	11,669	10,517	5,882	2,978	8,971	7,278	4,128	2,418	13,112	10,047	6,178	3,659	12,798	8,753	5,184	3,391	11,858	6,977	3,989	2,381	10,729	6,181	3,516	2,321	10,416	5,889	3,577	2,182	12,431	8,932	6,642	3,045	11,937	8,980	6,236	3,639	11,210	8,277	6,035	3,799	14,309	9,634	5,155	2,417	7,937	5,223	3,402	1,681	6,426	4,201	2,458	716	4,844	4,520	4,447	2,302
1,161	1,088	508	1,319	2,464	1,978	1,026	4,019	4,127	3,393	900	2,832	2,734	1,618	781	2,520	1,963	1,146	662	3,455	2,607	1,593	925	3,432	2,293	1,397	962	3,076	1,821	1,046	564	2,750	1,530	894	576	2,986	1,377	799	475	3,286	2,096	1,634	713	3,063	2,111	1,624	922	3,035	1,966	1,502	951	3,739	2,355	1,264	626	1,932	1,442	939	470	2,983	1,574	928	294	1,049	1,491	1,468	760
9,812	5,081	2,336	10,771	11,317	8,863	4,037	13,882	10,664	6,362	1,732	8,837	7,783	4,264	2,197	6,451	5,316	2,981	1,755	9,657	7,440	4,585	2,734	9,367	6,461	3,787	2,430	8,781	5,156	2,944	1,817	7,979	4,651	2,622	1,745	7,430	4,513	2,778	1,707	9,145	6,836	5,008	2,332	8,874	6,869	4,612	2,717	8,175	6,311	4,532	2,848	10,570	7,279	3,891	1,791	6,005	3,781	2,462	1,211	3,443	2,627	1,530	481	3,795	3,028	2,980	1,542
0.32	0.16	0.07	0.34	0.36	0.28	0.13	0.44	0.35	0.20	0.05	0.30	0.26	0.14	0.07	0.22	0.18	0.10	0.06	0.33	0.25	0.15	0.09	0.32	0.22	0.13	0.08	0.31	0.18	0.11	0.06	0.32	0.18	0.10	0.07	0.30	0.19	0.11	0.07	0.39	0.29	0.21	0.10	0.38	0.30	0.20	0.14	0.42	0.33	0.24	0.15	0.54	0.37	0.20	0.09	0.33	0.20	0.13	0.06	0.23	0.19	0.11	0.04	0.29	0.22	0.21	0.11

25,314	30,205	25,077	18,575	19,324	31,758	37,306	23,550	26,927	28,522	29,648	25,608	34,336	30,070	22,154	29,430	19,637	30,578	43,790	47,714	50,724	55,733	53,391	33,854	42,307	48,247	39,007	40,933	36,875	34,070	26,254	31,102	33,225	28,904	17,595	21,280	27,035	24,592	21,698	34,270	23,896	52,044	76,991	31,310	36,329	44,684	30,866	30,090	20,743	23,611	15,249	24,458	19,429	18,860	11,225	15,480	11,495	24,362	12,787	13,981	19,491	8,454	5,793	10,001
54,425	51,434	55,653	36,866	45,499	42,805	49,629	32,426	46,693	53,746	54,169	36,401	46,192	50,085	58,247	34,645	41,780	34,854	43,290	28,957	36,006	34,188	40,969	32,166	47,421	42,635	50,645	38,862	44,947	41,383	40,379	37,511	40,689	37,370	39,664	41,077	34,440	34,337	34,489	25,649	32,773	26,772	26,262	19,710	27,547	21,795	36,713	17,124	22,406	22,181	24,158	14,787	18,354	18,089	23,385	13,299	20,536	22,899	24,098	11,443	18,757	17,526	23,515	15,019
54,732	43,470	45,929	49,869	45,477	44,931	44,498	47,180	50,179	45,044	50,797	47,568	49,528	50,040	43,870	49,432	45,666	43,022	28,540	29,148	31,000	32,855	31,167	32,759	34,228	32,116	35,670	35,249	32,847	30,366	31,997	29,541	29,225	28,304	30,698	31,229	45,883	45,278	46,080	36,592	36,581	35,219	35,281	31,141	37,142	30,009	18,952	19,736	24,273	22,038	21,883	22,891	22,915	20,712	24,326	21,749	19,557	17,660	20,710	22,685	21,288	17,610	17,172	15,010
177,205	161,783	158,585	147,617	161,402	161,216	162,107	147,583	159,795	163,707	156,751	144,646	162,043	150,656	151,468	141,798	142,374	136,344	144,078	144,356	144,262	145,749	149,146	147,483	156,738	150,093	149,962	147,202	143,752	137,823	136,970	135,470	135,856	128,763	130,722	121,009	154,991	143,364	139,008	136,778	144,816	162,361	167,220	112,867	140,100	135,031	111,827	91,486	93,312	92,425	82,540	76,422	81,262	73,502	73,611	61,069	68,357	78,332	69,515	61,511	73,132	55,282	53,240	53,474
--	103,333	--	114,724	--	113,601	--	122,999	--	111,645	--	115,440	--	91,186	--	98,630	89,080	92,240	83,719	86,821	78,098	81,033	87,341	90,474	86,620	88,386	89,622	93,579	96,300	100,221	104,522	109,002	104,839	108,942	113,114	117,293	118,584	124,815	129,487	134,168	114,062	112,877	91,536	95,361	92,381	62,632	65,661	68,665	71,023	74,003	76,830	75,247	78,296	81,303	84,263	87,312	88,382	91,426	94,289	97,220	93,178	95,931	98,728	98,969
310,016	297,733	298,852	294,196	312,952	314,520	318,499	303,449	318,259	318,888	310,885	293,577	303,514	286,457	280,606	273,193	272,673	265,812	271,037	271,686	267,005	268,331	270,347	272,207	269,795	264,157	264,049	265,879	266,379	264,835	267,971	270,284	273,461	268,594	272,548	266,116	283,170	275,235	275,162	277,127	277,147	290,152	288,455	233,116	246,619	236,701	212,086	189,639	184,353	175,621	165,997	161,727	168,281	157,530	160,539	150,544	158,169	170,878	164,616	159,529	173,229	154,638	154,358	157,114
54,966	47,376	48,156	44,824	58,524	62,925	67,931	56,917	70,584	78,428	74,011	60,322	75,115	64,587	64,813	59,459	60,116	52,632	59,083	61,487	58,891	63,071	64,070	68,665	68,936	65,972	64,532	68,792	72,695	71,075	75,316	79,835	78,680	73,982	79,182	74,856	92,487	86,609	85,348	89,497	80,848	96,183	97,629	79,206	94,672	88,623	63,550	43,720	44,698	47,861	42,802	42,256	45,101	37,638	38,396	22,162	29,542	43,570	36,548	32,720	28,592	39,396	40,072	40,147
11,697	11,735	11,772	11,990	15,367	14,987	14,813	14,813	19,231	16,317	14,674	13,422	9,610	4,579	569	706	665	665	665	665	798	798	798	798	1,020	1,020	1,020	1,020	1,243	1,132	18,758	28,797	36,636	36,282	35,923	35,553	37,849	37,527	48,720	48,244	59,201	58,699	58,231	29,833	29,907	28,295	28,795	28,895	24,660	14,543	5,576	4,700	11,700	11,800	11,800	19,800	21,800	21,800	21,848	21,800	40,900	40,900	40,900	40,900
66,663	59,111	59,928	56,814	73,890	77,913	82,745	71,731	89,815	94,745	88,684	73,745	84,725	69,166	65,382	60,165	60,782	53,297	59,748	62,152	59,689	63,869	64,868	69,462	69,956	66,992	65,553	69,812	73,938	72,206	94,074	108,632	115,316	110,264	115,105	110,409	130,336	124,136	134,068	137,741	140,049	154,882	155,861	109,039	124,579	116,918	92,345	72,615	69,358	62,404	48,378	46,956	56,801	49,438	50,196	41,962	51,342	65,370	58,396	54,520	69,492	80,296	80,972	81,047
243,353	238,622	238,924	237,382	239,062	236,607	235,754	231,718	228,445	224,143	222,201	219,833	218,789	217,291	215,224	213,027	211,892	212,515	211,289	209,534	207,317	204,462	205,479	202,745	199,839	197,165	198,496	196,067	192,441	192,629	173,897	161,653	158,145	158,331	157,443	155,707	152,834	151,099	141,094	139,386	137,098	135,270	132,594	124,077	122,040	119,783	119,741	117,024	114,995	113,216	117,619	114,771	111,480	108,092	110,343	108,582	106,827	105,508	106,220	105,009	103,737	74,341	73,387	76,067

18,575	18,549	18,575	23,405	23,550	23,405	23,541	29,034	29,034	29,034	29,506	29,213	29,213	29,213	29,213	40,637	40,637	40,637	47,714	31,976	33,854	33,854	33,854	39,981	39,981	39,981	40,933	28,903	31,102	28,903	31,102	20,943	21,280	21,280	21,278	30,027	34,270	34,270	34,270	25,095	31,310	25,095	30,806	27,305	30,090	30,090	30,090	24,458	24,458	24,458	24,458	15,480	15,480	15,480	15,480	13,981	13,981	13,981	13,981	10,001	10,001	10,001	10,001	21,778	21,778	0	21,778
14,825	19,484	2,999	15,323	9,749	12,877	9,908	34,261	7,399	5,340	-1,716	31,887	9,640	2,636	-8,143	-9,166	-24,632	-16,691	-14,316	30,617	13,448	8,716	2,955	31,385	7,247	3,660	-12,889	39,192	17,666	12,740	-3,740	27,650	20,429	16,296	-546	17,609	-2,799	-2,144	-7,091	18,412	-1,746	2,390	-2,441	6,818	-15,194	-3,023	-3,940	17,146	4,091	2,063	-2,674	21,151	7,663	5,714	-2,293	18,710	7,515	10,038	-1,735	9,745	3,243	3,714	-3,928	6,713	3,004	2,373	-4,264
1,503	2,888	3,538	-754	363	1,468	10,165	-29,382	-10,776	-9,957	-2,624	-38,112	-15,401	-7,916	-835	-3,835	10,040	11,082	12,770	-8,037	16,458	19,803	19,053	-31,020	-69	8,941	11,652	-14,924	-816	-3,732	-325	-9,147	-3,222	-2,421	-1,144	-10,709	-4,162	-2,739	-1,555	-38,420	-25,529	-20,146	-2,609	-40,563	-12,004	-9,233	-6,891	-18,773	-13,205	-3,072	-46	-7,145	-5,889	-557	-489	-2,184	-277	-231	-2	-4,496	-3,795	-611	72	-23,336	-18,727	-15,416	-10,964
-9,588	-10,715	-34	-19,200	-14,338	-5,993	-6,309	-10,175	797	3,824	4,482	2,080	10,885	6,137	1,919	2,472	-6,408	-4,450	-2,378	-14,232	-13,036	-6,639	-2,471	-9,061	-4,851	-4,335	-689	-13,523	-11,078	-4,771	-783	-10,538	-5,262	-6,251	-1,993	-16,079	-274	-4,795	-3,926	24,763	19,861	38,490	50,682	31,535	33,436	26,850	11,607	7,260	5,400	162	-6,490	-5,028	2,175	-1,776	-1,473	-15,028	-9,724	573	543	-1,269	10,042	-4,650	-352	4,846	1,762	1,622	5,373
6,739	11,657	6,503	-4,856	-4,226	8,353	13,765	-5,629	-2,580	-793	141	-4,077	5,123	857	-7,059	-11,423	-21,000	-10,058	-3,924	8,661	16,870	21,879	19,537	-8,005	2,326	8,266	-1,926	11,079	5,772	4,279	-4,849	7,960	11,945	7,624	-3,683	-9,084	-7,235	-9,678	-12,572	4,932	-7,414	20,733	45,632	-2,210	6,238	14,594	775	5,632	-3,715	-847	-9,209	8,978	3,949	3,380	-4,255	1,499	-2,487	10,381	-1,194	3,981	9,490	-1,547	-4,208	-11,778	-13,961	-11,421	-9,855
25,314	30,205	25,077	18,549	19,324	31,758	37,306	23,405	26,454	28,241	29,648	25,136	34,336	30,070	22,154	29,213	19,637	30,578	43,790	40,637	50,724	55,733	53,391	31,976	42,307	48,247	39,007	39,981	36,875	33,182	26,254	28,903	33,225	28,904	17,595	20,943	27,035	24,592	21,698	30,027	23,896	45,829	76,438	25,095	36,329	44,684	30,866	30,090	20,743	23,611	15,249	24,458	19,429	18,860	11,225	15,480	11,495	24,362	12,787	13,981	19,491	8,454	5,793	10,001	7,817	0	11,923