海立股份(600619)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

1,239,048	856,766	431,936	1,576,879	1,190,720	824,137	382,123	1,107,252	739,628	502,243	238,633	1,214,021	936,559	682,485	340,109	1,170,831	964,834	698,330	357,683	1,044,678	794,978	528,848	245,118	738,373	527,833	376,520	168,155	589,626	444,182	331,342	146,976	680,845	515,269	388,389	184,276	662,162	490,438	367,261	170,272	677,297	509,534	396,963	185,890	817,777	662,763	510,418	246,224	640,197	493,156	359,268	167,065	451,284	316,263	217,465	91,163	479,024	410,489	334,291	159,223	481,240	362,700	275,361	118,516	378,462	291,658	218,590	102,229
1,128,959	786,254	389,869	1,400,277	1,043,313	718,531	336,018	961,502	641,528	437,331	207,455	1,039,319	813,939	592,344	297,051	985,623	834,622	606,163	310,696	882,469	684,688	459,974	213,449	619,267	452,280	321,945	143,134	498,371	380,496	285,743	125,917	595,327	451,662	343,305	162,263	578,727	432,799	324,930	149,479	579,493	437,065	342,016	161,108	713,226	580,136	448,286	215,933	550,522	425,987	308,651	143,381	390,172	278,902	197,472	88,975	416,320	352,273	288,649	140,444	426,205	321,146	242,842	106,015	328,642	253,317	189,170	87,008
-2,455	56	-556	25,937	16,204	16,514	5,938	20,376	9,752	7,883	3,923	37,049	27,452	24,568	15,944	43,509	29,739	24,531	14,130	38,333	29,309	16,669	6,124	19,663	6,785	5,642	2,598	8,412	6,257	8,582	4,938	12,591	9,144	8,991	4,847	12,700	6,818	6,016	4,128	22,199	16,697	15,945	7,767	28,530	28,155	23,718	12,294	24,438	17,386	15,400	7,316	11,928	7,926	1,491	-9,495	3,449	12,365	14,639	5,069	13,190	10,507	10,156	3,371	9,179	6,606	6,986	5,019
-2,303	125	-541	23,949	16,092	16,255	5,908	20,480	9,833	7,976	4,234	37,309	27,647	24,744	15,943	44,511	30,214	24,868	14,422	38,546	28,633	16,737	7,116	25,818	10,706	7,544	3,475	13,361	9,598	10,606	5,540	16,566	11,629	10,724	6,066	16,796	9,599	8,301	5,606	25,529	18,585	17,402	8,987	29,659	29,022	24,302	12,494	25,524	17,469	15,499	7,393	12,821	8,147	1,689	-9,285	5,207	12,443	14,640	5,081	17,955	14,867	10,321	3,334	9,770	6,871	7,110	5,078
-416	-1,758	-2,795	-5,103	-2,295	2,247	721	-208	317	823	131	927	2,644	3,133	2,456	2,576	2,397	2,013	1,051	4,669	3,293	2,333	1,149	4,333	2,638	1,923	932	3,141	2,350	2,252	1,224	2,826	1,900	1,450	1,269	2,663	57	-49	1,134	4,776	3,343	3,001	1,969	5,147	5,160	4,092	2,334	4,656	3,892	3,059	1,419	3,439	1,950	797	-622	1,017	2,481	2,428	1,108	2,258	1,703	1,643	399	1,316	1,150	1,221	930
-1,887	1,883	2,255	29,051	18,387	14,007	5,187	20,688	9,516	7,153	4,103	36,383	25,003	21,611	13,487	41,935	27,817	22,855	13,371	33,877	25,340	14,404	5,967	21,485	8,068	5,621	2,543	10,220	7,248	8,354	4,316	13,740	9,729	9,273	4,797	14,133	9,542	8,351	4,472	20,753	15,242	14,401	7,018	24,512	23,862	20,210	10,160	20,868	13,576	12,440	5,973	9,382	6,197	892	-8,663	4,191	9,962	12,212	3,973	15,697	13,164	8,678	2,935	8,454	5,721	5,889	4,148
0.06	0.08	0.04	0.34	0.12	0.12	0.04	0.19	0.08	0.06	0.04	0.33	0.22	0.20	0.12	0.36	0.23	0.19	0.11	0.32	0.23	0.13	0.05	0.20	0.06	0.04	0.02	0.09	0.06	0.08	0.04	0.14	0.10	0.10	0.05	0.16	0.10	0.09	0.05	0.23	0.16	0.17	0.08	0.29	0.29	0.24	0.12	0.24	0.14	0.15	0.07	0.11	0.08	0.01	-0.13	0.03	0.11	0.18	0.06	0.28	0.24	0.14	0.05	0.14	0.09	0.10	0.07

206,133	361,066	285,664	386,610	330,690	163,512	149,433	227,841	72,841	80,510	78,586	117,374	112,433	115,078	88,011	170,232	101,769	115,522	91,604	146,143	101,925	89,125	71,718	106,917	83,598	94,091	94,737	73,945	56,245	30,288	46,458	52,872	54,209	61,275	33,008	33,816	39,500	43,960	51,992	25,196	35,829	33,292	20,292	25,850	23,611	35,269	45,250	22,431	15,544	21,894	20,498	16,154	12,640	18,875	14,613	14,729	17,601	12,701	19,282	27,681	14,939	16,491	12,493	12,088
415,288	431,929	452,060	399,844	357,010	383,078	397,751	308,045	268,899	319,471	336,720	289,564	243,200	315,699	363,077	218,243	260,887	284,630	285,974	194,429	222,868	236,725	241,453	190,916	170,293	202,485	195,814	164,746	148,099	178,228	184,097	146,697	128,691	185,421	183,021	146,614	126,704	190,693	193,898	149,849	122,890	173,554	148,349	92,458	68,219	142,340	112,299	75,112	62,726	102,314	109,282	93,339	70,850	96,627	83,720	60,588	63,306	95,353	86,729	73,589	45,501	97,006	98,261	68,011
332,218	321,471	302,194	292,939	323,373	295,640	294,209	204,268	210,043	232,281	224,927	225,447	223,011	222,021	213,434	229,426	200,359	194,205	198,435	208,051	170,057	154,283	147,846	129,212	138,265	127,777	133,235	122,113	132,115	93,506	100,124	89,416	103,917	87,702	99,276	83,212	75,310	58,604	77,913	70,724	72,653	62,496	80,967	95,695	90,138	72,180	84,760	100,159	52,387	51,860	55,494	57,238	45,092	42,955	55,260	59,497	72,893	63,337	64,845	75,550	49,928	37,121	44,390	55,080
1,379,080	1,517,719	1,427,559	1,451,144	1,423,825	1,251,063	1,221,635	978,663	939,071	935,084	883,253	860,115	938,716	987,943	909,178	901,465	944,645	953,396	899,828	861,729	829,911	805,593	709,374	649,004	578,012	595,890	577,109	530,946	546,547	503,545	482,809	491,795	541,569	617,433	534,893	449,378	460,783	474,230	480,270	403,553	423,304	424,823	373,922	366,676	483,564	522,739	490,278	384,671	331,694	351,517	315,001	263,984	258,162	254,085	189,601	183,957	258,311	323,394	289,042	304,318	274,155	288,321	220,941	193,688
--	406,193	--	425,717	--	438,452	--	367,898	--	372,826	--	378,561	--	378,929	--	382,412	342,483	353,971	359,451	366,204	351,295	350,353	358,078	358,024	357,884	359,071	359,965	356,824	344,179	287,089	288,583	271,597	279,168	270,882	286,805	268,709	264,141	275,278	280,836	287,311	274,130	269,269	251,094	255,990	240,481	209,375	211,907	209,836	185,607	185,954	191,479	197,781	145,994	149,320	156,108	158,767	158,644	157,961	164,462	169,245	168,980	156,084	157,835	163,184
2,023,851	2,158,608	2,079,213	2,109,541	2,064,049	1,905,923	1,877,282	1,494,790	1,456,908	1,458,924	1,411,101	1,393,833	1,467,117	1,511,277	1,442,023	1,433,531	1,461,509	1,464,636	1,405,820	1,364,009	1,332,958	1,316,399	1,225,869	1,168,404	1,104,799	1,117,808	1,100,766	1,058,917	1,063,487	874,400	857,641	865,140	911,886	981,686	903,739	812,549	822,028	832,667	821,748	753,099	773,055	772,247	722,651	711,640	815,580	834,003	780,772	658,903	597,222	601,444	572,127	524,744	507,521	497,377	435,770	416,284	484,878	548,755	510,024	530,610	501,580	496,826	425,185	399,457
1,030,093	1,272,060	1,157,120	1,190,975	1,094,241	1,087,934	1,046,677	837,343	839,221	832,297	767,613	754,465	832,879	914,268	833,574	844,538	883,822	915,141	849,842	819,043	691,996	684,718	591,824	545,829	491,297	504,147	478,808	437,422	473,760	412,715	399,594	421,691	466,580	536,968	456,627	370,892	378,727	388,255	367,532	402,202	423,737	472,237	419,436	415,613	528,349	562,904	518,729	416,037	360,697	366,627	323,494	282,526	251,292	249,415	200,880	190,171	255,402	317,062	282,842	304,441	279,525	295,269	230,044	206,896
260,072	145,138	158,052	154,073	214,744	219,065	220,782	110,845	84,468	95,824	93,061	91,168	97,680	63,781	60,399	55,597	59,531	40,154	40,081	40,095	144,893	144,510	144,640	144,224	145,250	148,430	149,435	150,721	158,789	141,349	132,924	131,906	138,813	138,592	135,597	135,081	140,981	143,447	143,170	44,245	48,865	49,483	49,662	49,583	40,947	27,897	24,345	24,230	25,153	24,996	35,501	35,385	53,734	50,430	45,327	29,369	24,686	25,059	25,905	25,070	20,785	8,570	8,147	8,803
1,290,165	1,417,199	1,315,172	1,345,048	1,308,985	1,307,000	1,267,459	948,188	923,689	928,121	860,674	845,632	930,559	978,050	893,973	900,136	943,352	955,295	889,923	859,138	836,889	829,228	736,463	690,054	636,547	652,577	628,243	588,144	632,549	554,065	532,518	553,597	605,393	675,560	592,224	505,973	519,708	531,703	510,703	446,447	472,602	521,720	469,098	465,196	569,296	590,801	543,075	440,267	385,850	391,623	358,995	317,911	305,026	299,845	246,206	219,540	280,088	342,121	308,747	329,510	300,311	303,839	238,191	215,699
733,686	741,410	764,041	764,493	755,063	598,924	609,823	546,603	533,219	530,803	550,428	548,201	536,558	533,227	548,051	533,396	518,156	509,341	515,897	504,870	496,069	487,171	489,405	478,351	468,252	465,230	472,523	470,774	430,938	320,335	325,123	311,542	306,494	306,126	311,515	306,576	302,320	300,965	311,046	306,652	300,453	250,527	253,554	246,444	246,284	243,203	237,698	218,636	211,372	209,821	213,132	206,834	202,495	197,532	189,564	196,744	204,790	206,634	201,277	201,099	201,270	192,987	186,994	183,757

358,871	358,871	358,871	220,500	220,500	220,500	220,500	109,440	109,440	109,440	109,440	159,079	159,079	159,079	159,079	135,366	135,366	135,366	135,482	98,815	98,815	98,815	98,815	66,627	66,627	66,627	66,627	50,968	50,968	50,968	50,968	32,309	32,309	32,309	32,309	24,056	24,056	24,056	24,056	25,059	24,662	24,662	24,798	20,255	20,255	20,255	20,255	15,248	15,248	15,248	15,248	12,893	12,893	12,893	12,893	27,651	27,651	27,651	27,651	12,088	12,088	12,088	12,088	14,079	14,079	14,079	14,315
-28,729	-17,180	-68,100	41,594	-12,695	-31,731	-72,983	34,519	-111,648	-98,534	-87,820	70,135	22,599	-16,527	-47,320	130,539	-9,671	-6,570	-49,469	77,019	-10,755	-22,517	-58,897	86,985	60,747	20,892	-8,356	50,703	38,106	10,086	3,771	46,309	18,626	-24,962	-25,346	41,855	13,354	6,985	-32,248	41,170	35,105	35,283	11,710	23,373	-20,899	13,001	-19,351	46,391	36,789	13,400	10,294	48,458	21,604	10,067	3,368	41,137	13,023	-12,425	-21,300	9,609	21,235	17,337	16,981	72,965	69,655	70,463	18,605
-64,765	-11,307	817	-137,569	-112,004	-94,058	-91,145	-17,012	-17,864	-23,348	-1,143	-67,664	-40,690	-25,549	-14,333	-68,939	-54,032	-35,585	-20,731	-37,469	-19,065	-12,866	-6,332	-31,766	-24,744	-13,145	-12,848	-22,074	-9,957	-10,354	-4,702	-29,565	-16,505	-8,122	-3,901	-49,474	-43,332	-31,596	-4,700	-32,606	-31,245	-23,442	-14,512	-111,068	-77,781	-47,961	-25,151	-54,707	-42,177	-18,574	-7,144	-42,028	-34,369	-21,535	-18,655	-37,070	-24,145	-15,335	-5,135	-22,843	-16,805	-10,387	-7,067	-22,522	-19,267	-16,114	-11,609
-83,318	15,256	-26,324	235,625	227,344	60,862	89,283	94,203	90,875	89,608	52,003	-51,452	-40,741	-11,726	-19,112	-35,014	21,059	12,018	17,007	-4,941	23,117	17,196	29,661	-25,089	-27,415	10,910	42,055	-13,569	-30,037	-22,670	-5,797	1,232	17,121	59,633	28,386	18,727	45,042	43,971	64,133	-9,160	5,765	-4,414	-2,223	92,491	100,886	48,924	68,668	13,776	5,714	11,622	1,462	-4,036	11,394	16,388	15,325	-18,747	1,138	12,869	18,081	28,863	-1,515	-2,483	-9,467	-52,437	-50,756	-41,348	-9,084
-172,344	-11,586	-95,102	138,371	103,359	-65,263	-76,342	111,060	-39,738	-32,939	-37,486	-49,638	-58,525	-54,906	-81,736	23,713	-46,833	-31,880	-55,730	36,551	-8,584	-18,556	-35,322	32,188	10,379	19,519	20,916	15,659	-1,531	-23,026	-6,637	18,659	19,914	27,321	-854	8,253	13,682	17,972	26,846	-1,003	9,477	7,214	-5,184	4,407	2,190	14,033	24,070	5,007	-4	6,165	4,627	2,355	-1,389	4,948	12	-14,758	-10,049	-14,949	-8,369	15,562	2,851	4,403	404	-1,991	-520	12,879	-2,142
186,527	347,286	263,769	358,871	323,860	155,238	144,158	220,500	69,703	76,502	71,954	109,440	100,554	104,173	77,343	159,079	88,533	103,486	79,752	135,366	90,230	80,258	63,492	98,815	77,006	86,146	87,543	66,627	49,437	27,942	44,332	50,968	52,224	59,630	31,455	32,309	37,737	42,028	50,902	24,056	34,139	31,876	19,614	24,662	22,445	34,287	44,325	20,255	15,244	21,413	19,875	15,248	11,504	17,840	12,905	12,893	17,601	12,701	19,282	27,651	14,939	16,491	12,493	12,088	13,559	26,958	12,173