湖南海利(600731)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

224,419	141,347	60,111	270,232	159,037	111,409	45,604	202,628	134,720	101,494	43,987	214,869	154,151	98,656	48,466	162,779	105,235	62,751	29,851	121,786	87,925	65,176	32,360	113,082	77,583	54,873	26,855	105,716	79,589	59,090	26,625	113,640	80,229	56,997	26,307	110,370	83,778	55,689	25,374	118,906	90,563	60,415	26,586	87,225	64,442	43,098	20,997	85,192	57,974	40,956	22,387	69,447	46,169	31,411	16,358	70,586	51,074	35,774	17,776	62,660	49,628	32,674	15,037	58,039	45,778	29,222	12,986
168,551	105,135	45,832	208,708	118,838	84,703	33,542	140,137	89,656	70,698	30,693	156,852	112,137	72,618	37,076	123,311	81,294	48,426	22,485	90,573	65,670	48,954	24,526	86,208	59,061	41,259	20,420	80,308	61,752	45,507	20,398	91,595	63,666	44,817	20,721	84,392	63,965	42,786	19,690	90,572	69,344	47,452	20,587	71,518	52,275	35,099	16,522	68,477	46,016	32,380	17,818	54,285	35,616	24,043	12,796	55,874	39,538	26,843	13,706	51,165	38,901	25,441	11,319	44,903	35,352	21,348	9,436
34,669	20,987	7,562	32,592	22,775	14,911	7,044	34,308	24,207	16,105	8,074	17,100	12,863	3,525	4,511	12,332	4,321	3,706	1,383	7,352	3,757	3,045	1,287	3,818	2,596	2,737	975	2,813	1,449	1,854	517	1,730	1,255	1,265	396	2,041	2,163	1,307	302	3,123	2,633	1,818	322	605	496	182	199	1,107	704	528	278	471	-252	179	154	217	848	784	354	-22,933	1,187	857	539	1,943	1,469	1,352	511
34,810	21,430	7,978	33,028	23,242	15,179	7,074	35,571	24,251	16,277	8,286	15,821	11,339	3,757	4,552	10,693	4,515	3,957	1,424	8,096	4,088	3,280	1,366	4,259	2,695	2,800	1,016	3,036	1,682	2,070	624	2,716	1,672	1,417	475	2,448	2,497	1,561	469	2,534	1,775	1,029	402	1,648	1,306	914	284	1,173	707	533	279	1,450	955	572	123	694	1,205	1,101	346	-22,817	1,260	901	555	2,038	1,493	1,362	527
4,282	2,294	1,163	4,116	2,399	1,616	1,394	5,505	3,383	2,247	1,662	4,754	3,869	2,367	1,146	2,921	2,073	1,434	516	1,712	1,149	845	431	1,252	1,006	886	357	856	617	624	226	819	643	510	196	1,055	1,008	602	133	817	576	309	127	564	415	288	80	392	172	142	84	630	331	142	22	-195	101	214	91	745	614	326	225	876	615	511	203
30,528	19,137	6,815	28,912	20,844	13,563	5,680	30,066	20,868	14,031	6,625	11,067	7,470	1,390	3,405	7,772	2,442	2,523	908	6,384	2,939	2,435	935	3,007	1,689	1,914	659	2,180	1,065	1,446	398	1,897	1,029	906	279	1,393	1,489	959	336	1,717	1,200	720	275	1,084	891	626	205	781	535	391	195	819	624	430	101	890	1,104	886	255	-23,563	646	574	331	1,162	877	852	323
0.64	0.40	0.15	0.64	0.44	0.29	0.16	0.81	0.58	0.38	0.17	0.28	0.22	0.06	0.09	0.15	0.03	0.05	0.02	0.13	0.05	0.05	0.02	0.04	0.02	0.04	0.01	0.04	0.02	0.03	0.01	0.03	0.01	0.01	0.00	0.03	0.03	0.02	0.01	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.01	-0.92	0.02	0.02	0.01	0.03	0.00	0.03	0.01

56,459	57,319	55,304	47,121	77,222	91,221	81,233	79,888	82,471	60,122	68,402	50,389	43,238	40,490	37,465	45,362	33,565	39,801	34,718	26,954	22,177	17,439	13,457	13,683	13,324	17,129	14,684	20,664	20,113	17,414	19,377	16,858	16,494	20,587	13,766	36,418	13,294	15,469	17,759	14,440	15,412	18,517	15,989	17,344	11,294	14,298	18,556	15,775	15,376	8,959	11,331	22,336	11,656	17,461	15,046	12,968	8,539	12,262	9,636	8,755	13,464	23,098	15,909	13,272
42,899	48,067	31,747	35,596	22,801	29,428	19,370	14,799	14,940	14,327	13,536	18,403	13,405	14,525	18,946	14,772	10,110	10,588	12,550	10,381	8,191	13,035	15,175	13,305	9,773	8,309	10,787	10,710	8,836	11,686	14,208	15,063	11,173	13,394	13,692	14,571	13,882	13,890	16,238	15,398	13,345	13,793	12,944	10,697	9,523	10,730	11,127	10,253	4,414	9,723	10,215	8,419	5,205	8,604	8,883	9,770	5,498	5,367	6,352	6,243	13,984	15,002	13,821	13,477
41,081	50,174	44,415	31,784	29,410	27,617	29,022	22,352	23,400	23,444	25,358	32,884	34,113	35,927	27,583	26,824	26,627	27,224	24,096	22,980	23,265	22,713	25,653	27,511	27,080	34,334	32,524	34,756	28,799	30,781	30,935	32,782	35,034	34,909	36,998	37,112	36,916	34,328	34,104	26,590	28,944	28,756	28,780	26,209	28,923	27,919	26,267	21,665	26,928	25,202	23,294	21,048	27,435	26,494	27,026	25,108	30,237	29,337	28,128	26,431	30,986	32,706	32,362	29,458
199,145	210,813	186,143	164,851	174,056	192,398	179,948	163,871	155,384	132,650	147,713	136,147	129,443	127,943	116,802	113,607	105,656	109,321	99,824	80,648	80,860	79,322	82,808	80,520	76,670	84,803	82,231	88,559	67,909	69,505	76,238	74,740	73,054	73,395	71,036	91,436	69,098	67,909	73,579	60,130	65,076	66,989	62,199	58,607	55,222	57,535	62,412	52,329	53,516	49,990	51,246	56,624	51,672	60,514	58,629	54,579	52,232	57,131	55,027	49,673	74,856	87,463	75,286	71,208
--	108,356	--	108,587	--	64,708	--	64,832	--	59,206	--	60,755	--	58,554	--	53,341	54,092	54,196	53,923	44,159	44,535	57,334	58,645	59,789	61,501	60,831	62,162	63,418	68,853	68,580	68,716	69,783	66,684	63,162	63,974	64,952	59,789	58,104	58,929	59,861	58,775	59,494	61,057	62,036	46,547	47,218	47,922	48,632	45,572	45,936	46,315	46,918	46,347	47,118	48,016	48,555	40,819	40,967	35,942	36,486	38,146	37,991	37,217	37,743
368,256	375,260	346,973	324,504	319,965	329,657	315,240	297,019	272,321	240,803	254,428	241,094	237,139	233,159	229,222	224,690	215,870	219,815	208,166	188,291	185,681	181,057	185,120	181,981	176,814	184,478	182,033	185,503	170,299	167,266	170,810	167,526	162,767	157,527	155,601	176,192	151,878	150,247	156,070	142,459	145,779	149,274	144,400	140,333	137,428	137,609	139,559	128,292	129,842	123,862	124,560	129,832	124,783	133,214	130,621	126,676	123,227	126,091	126,792	121,062	143,931	155,871	143,022	138,870
89,765	113,973	97,874	80,416	83,800	80,149	73,081	75,775	81,745	57,754	81,648	85,085	82,775	84,425	78,880	78,916	74,075	81,802	77,844	74,999	77,851	78,261	83,072	80,534	76,713	83,205	86,304	91,870	81,908	81,959	86,438	83,520	82,204	70,805	69,499	90,494	106,615	104,954	106,704	93,407	93,308	96,296	92,013	87,762	85,001	85,272	90,842	79,660	76,672	75,705	76,461	81,796	77,604	88,093	90,153	86,308	77,526	80,607	81,857	75,939	72,095	83,606	72,886	69,350
65,602	59,499	59,716	55,642	59,724	79,829	78,932	63,959	42,270	41,369	38,789	28,796	29,673	29,801	29,679	28,686	29,401	25,185	19,261	23,870	21,868	17,485	17,193	17,624	17,827	18,061	14,142	12,663	7,929	4,237	4,194	4,306	1,964	1,304	1,340	1,333	1,276	1,350	6,142	6,236	9,719	10,418	10,679	10,866	10,850	10,804	7,298	7,447	11,591	6,722	6,858	6,992	6,329	4,465	143	143	5,134	5,134	5,191	5,634	7,026	7,526	5,573	5,526
155,367	173,472	157,589	136,058	143,524	159,978	152,012	139,733	124,014	99,123	120,437	113,881	112,448	114,226	108,558	107,602	103,476	106,987	97,105	98,869	99,720	95,746	100,265	98,158	94,540	101,266	100,446	104,533	89,837	86,196	90,632	87,826	84,169	72,109	70,839	91,827	107,891	106,304	112,846	99,643	103,027	106,714	102,692	98,628	95,851	96,076	98,140	87,107	88,263	82,427	83,320	88,788	83,933	92,558	90,295	86,451	82,660	85,741	87,048	81,573	79,122	91,133	78,459	74,876
212,889	201,788	189,384	188,446	176,441	169,679	163,228	157,286	148,307	141,680	133,991	127,213	124,691	118,933	120,664	117,088	112,394	112,828	111,061	89,422	85,961	85,311	84,855	83,823	82,275	83,213	81,587	80,970	80,463	81,071	80,178	79,701	78,598	85,417	84,762	84,364	43,987	43,943	43,224	42,816	42,752	42,560	41,707	41,704	41,577	41,533	41,419	41,185	41,579	41,436	41,240	41,045	40,849	40,656	40,325	40,225	40,567	40,350	39,744	39,489	64,810	64,738	64,563	63,994

42,653	42,653	42,653	83,014	81,699	81,699	79,260	44,212	44,212	44,212	44,212	41,312	41,312	41,312	41,312	24,194	24,194	24,194	24,194	11,833	11,833	11,833	11,833	14,299	14,299	14,299	14,299	9,327	9,327	9,327	9,327	29,375	29,375	28,102	28,102	4,958	4,958	4,958	4,958	11,443	11,443	11,443	11,443	9,751	15,775	15,775	15,775	22,336	22,336	22,336	22,336	12,968	12,968	12,968	12,968	8,755	8,755	8,755	8,755	13,272	0	--	0	8,898	0	--	--
13,469	-4,209	-1,138	12,194	10,172	1,830	-2,299	45,906	27,393	24,533	13,209	20,043	9,581	8,050	1,629	11,599	630	1,485	778	16,061	13,125	10,795	2,431	13,608	13,976	10,360	5,278	10,458	10,510	12,748	2,442	7,485	1,962	4,043	471	2,308	2,992	5,238	541	12,594	6,622	4,181	1,589	6,377	3,573	701	-896	10,480	3,742	1,552	-979	8,062	4,147	4,401	1,121	6,056	1,578	615	203	1,178	1,369	2,485	1,573	5,023	1,159	3,678	-756
-15,777	-6,016	-3,714	-8,574	-7,464	-3,926	-6,444	-34,023	-13,444	-6,345	-2,329	-6,765	-12,190	-9,149	-6,136	-4,669	-4,558	-4,472	-5,576	489	-4,929	-3,233	-3,261	-12,024	-11,022	-8,104	-7,298	-24,161	-11,081	-6,521	-2,250	-19,716	-12,743	-1,917	-1,009	-5,416	-3,304	-2,293	-873	-7,085	-5,337	-2,511	-350	-6,139	-6,352	-4,273	-2,348	-6,118	-4,849	-2,599	-2,195	-1,575	-1,992	-1,312	-2,356	-4,891	-3,573	-2,859	-1,590	-6,867	-3,126	-2,428	-515	-3,653	-1,628	-621	-118
9,363	20,813	13,946	-43,982	-9,465	9,106	8,766	23,164	3,888	-25,600	-4,617	-10,378	-4,202	-12,229	-4,309	10,186	6,088	10,161	11,041	-4,188	-522	-3,765	1,285	-4,053	-6,903	-3,046	-3,502	17,888	4,412	-3,092	3,253	-7,783	-8,410	-14,140	-18,820	25,495	-275	-2,852	3,995	-12,183	-7,557	-3,829	-4,630	1,243	-1,699	2,098	6,026	-11,155	-5,854	-12,329	-7,831	2,891	-3,467	1,404	3,313	3,053	1,779	5,751	2,267	1,226	1,949	9,769	1,578	2,994	879	2,084	869
7,054	10,587	9,095	-40,361	-6,757	7,010	24	35,047	17,838	-7,410	6,263	2,900	-6,811	-13,329	-8,817	17,118	2,160	7,177	6,243	12,362	7,674	3,797	454	-2,467	-3,666	-620	-5,357	4,973	3,270	2,925	3,269	-20,048	-19,172	-11,936	-19,238	23,145	20	603	3,663	-6,486	-6,290	-2,175	-3,391	1,693	-4,480	-1,477	2,782	-6,561	-6,960	-13,377	-11,005	9,368	-1,311	4,493	2,078	4,213	-216	3,507	880	-4,517	192	9,826	2,636	4,374	409	5,141	-5
49,708	53,241	51,748	42,653	74,942	88,709	79,283	79,260	62,051	36,802	50,475	44,212	34,501	27,983	32,495	41,312	26,355	31,371	30,438	24,194	19,507	15,629	12,287	11,833	10,634	13,679	8,942	14,299	12,597	12,252	12,596	9,327	10,203	16,166	8,864	28,102	4,978	5,560	8,621	4,958	5,153	9,268	8,052	11,443	11,294	14,298	18,556	15,775	15,376	8,959	11,331	22,336	11,656	17,461	15,046	12,968	8,539	12,262	9,636	8,755	192	--	0	13,272	0	--	--