中国海防(600764)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

255,767	147,814	45,445	487,410	297,696	198,778	86,520	466,965	279,473	174,746	30,771	407,397	17,164	11,466	5,778	35,056	17,250	12,543	5,062	36,275	22,124	14,936	7,800	27,352	22,445	14,802	8,452	40,916	50,639	36,939	18,443	71,895	57,295	31,235	10,978	80,802	49,908	34,892	13,815	133,193	68,758	48,748	25,164	130,585	86,784	58,245	25,408	122,143	79,808	48,196	22,462	134,971	84,041	52,514	27,162	179,474	129,962	104,392	61,849	228,279	151,061	96,564	49,022	125,405	77,908	48,764	21,475
178,745	98,851	28,286	315,436	196,061	133,943	61,005	308,592	188,040	115,552	21,379	259,442	9,766	6,370	2,953	17,628	9,383	7,088	3,196	20,452	16,316	11,128	5,750	20,380	16,777	11,167	6,639	32,727	44,511	32,401	15,960	60,595	48,979	25,976	8,965	70,700	42,952	30,606	11,537	121,352	61,254	43,732	23,637	120,318	79,717	53,603	23,752	113,646	75,012	45,702	21,514	123,954	77,813	48,501	25,174	154,225	113,298	91,521	56,943	198,069	129,861	82,150	43,039	102,449	62,077	39,112	17,853
24,951	16,269	1,863	94,632	50,292	31,091	7,276	83,230	40,920	26,040	-3,194	76,833	2,775	1,812	1,284	8,056	2,915	1,882	250	11,056	5,062	3,915	1,990	13,678	15,117	13,874	12,891	-12,409	1,052	870	1,510	1,368	1,905	1,114	4	1,250	2,057	1,239	488	6,223	1,279	857	-232	6,840	1,067	439	-291	92	-2,033	-1,608	-1,493	563	-1,985	-2,545	-2,188	5,722	1,667	1,239	265	9,934	7,138	5,928	2,390	-1,283	6,389	4,019	1,400
25,082	16,303	1,865	94,384	50,300	31,042	7,536	83,393	41,085	26,118	-3,166	76,945	2,763	1,797	1,367	8,217	3,054	1,938	296	10,904	5,069	3,934	2,014	2,212	3,413	2,169	1,193	-11,864	1,079	897	1,537	2,232	1,976	1,164	53	1,305	1,960	1,163	487	7,448	1,698	1,238	-202	5,242	966	342	-334	814	-1,151	-1,035	-1,436	3,495	386	-174	-1,206	8,240	3,013	1,900	599	10,320	7,168	5,960	2,423	-1,273	6,408	4,038	1,422
1,920	1,921	324	9,495	5,387	3,256	1,349	8,596	4,757	3,880	60	9,715	484	344	257	1,468	538	360	102	1,912	447	300	180	271	461	337	150	283	303	231	90	414	488	322	44	28	322	197	0	1,344	265	136	0	3,502	331	225	18	132	48	36	0	782	671	488	62	1,508	984	535	52	1,566	1,393	1,096	491	587	1,211	717	304
23,162	14,382	1,541	84,889	44,913	27,786	6,187	74,797	36,328	22,238	-3,227	67,230	2,280	1,453	1,110	6,749	2,516	1,578	194	8,992	4,622	3,635	1,834	1,941	2,952	1,832	1,044	-12,146	777	666	1,447	1,819	1,488	843	9	1,277	1,638	966	487	6,104	1,433	1,102	-202	1,740	634	117	-352	681	-1,199	-1,070	-1,436	2,713	-285	-662	-1,269	6,732	2,029	1,365	547	8,754	5,775	4,864	1,932	-1,860	5,197	3,321	1,118
0.33	0.20	0.02	1.19	0.63	0.39	0.09	1.07	0.52	0.33	-0.05	1.05	0.06	0.04	0.03	0.17	0.06	0.04	0.01	0.67	0.11	0.09	0.04	0.02	0.06	0.04	0.02	-0.38	-0.00	0.00	0.03	0.02	0.01	0.00	-0.00	0.01	0.03	0.02	0.01	0.17	0.03	0.02	-0.00	0.03	0.01	-0.00	-0.01	0.01	-0.04	-0.03	-0.03	0.04	-0.04	-0.04	-0.04	0.10	0.00	0.01	0.01	0.14	0.08	0.08	0.03	-0.18	0.07	0.04	0.02

181,639	260,409	184,163	249,256	178,087	263,761	255,853	233,916	213,533	239,087	278,493	170,267	41,779	43,917	47,740	47,131	59,869	71,939	77,555	81,682	65,941	50,901	54,034	55,173	15,501	12,617	11,062	11,829	8,029	5,683	8,842	14,860	5,776	15,673	15,136	21,808	11,414	10,939	21,131	16,766	11,815	15,063	13,624	20,211	16,122	17,633	25,145	29,046	21,297	23,764	25,313	31,669	26,082	27,931	27,875	24,548	16,786	16,918	23,227	29,638	10,059	11,303	14,072	15,638
238,446	247,281	224,755	213,955	255,735	235,772	225,011	250,397	255,387	207,485	165,745	225,043	44,950	42,271	41,507	42,975	32,151	30,611	27,024	26,348	10,278	9,485	9,538	4,631	7,510	8,768	7,606	12,157	17,572	25,272	23,276	19,499	29,788	24,976	20,744	23,022	18,250	15,658	18,598	15,483	34,177	38,670	33,716	31,081	39,056	35,359	27,022	33,468	35,431	36,943	41,301	43,471	43,949	41,909	52,380	55,976	45,733	54,482	56,911	67,615	56,825	54,198	51,345	47,001
203,241	217,360	200,547	178,987	202,364	181,519	169,437	169,837	158,034	171,961	195,311	182,362	18,092	15,629	15,361	15,541	13,955	12,478	12,553	13,766	8,644	7,230	6,660	7,136	6,433	7,469	8,247	13,805	25,312	25,239	24,498	26,855	26,905	31,354	24,084	22,405	28,850	26,126	28,394	23,990	28,902	23,417	29,029	24,812	28,705	30,160	30,855	33,300	37,109	29,043	25,550	25,846	32,807	27,620	26,914	34,702	32,681	34,620	33,055	57,939	63,956	57,536	57,213	34,512
818,537	899,676	861,959	864,330	849,482	861,156	829,488	815,605	777,917	774,003	771,060	652,618	106,528	103,706	107,162	108,218	108,125	117,343	119,835	124,172	89,236	72,716	70,625	69,855	30,543	30,325	27,645	60,448	55,276	65,053	63,195	67,652	69,332	84,102	65,164	75,069	64,034	60,145	79,523	64,581	78,720	82,458	81,555	83,428	92,783	90,069	92,813	106,586	102,833	102,663	102,519	112,683	123,211	115,382	127,707	118,930	149,963	137,017	144,741	190,704	159,616	140,168	130,687	103,528
--	79,964	--	81,813	--	72,451	--	74,042	--	73,839	--	76,126	--	29,642	--	30,195	30,346	30,671	30,931	31,237	8,605	7,727	8,046	8,388	8,352	8,324	8,790	9,693	8,822	8,565	8,706	8,513	6,540	6,803	7,166	7,330	8,440	8,132	8,347	7,822	8,155	8,200	8,626	8,582	8,308	8,707	8,566	9,048	9,379	9,760	9,843	10,252	10,777	11,276	11,671	12,168	11,099	11,420	11,144	11,427	11,903	12,111	12,443	12,428
1,016,476	1,063,715	1,024,847	1,026,178	997,467	1,005,113	972,183	946,274	902,249	894,486	886,844	768,480	144,904	142,330	145,920	147,312	144,524	154,097	156,878	161,538	146,763	128,428	125,238	123,741	90,180	89,064	86,117	122,404	134,873	145,210	141,985	144,463	143,169	157,612	140,079	148,876	137,771	132,401	151,782	135,548	131,254	134,131	132,506	133,369	142,394	139,236	140,912	156,678	153,127	152,966	153,415	163,177	172,977	164,699	176,435	168,570	195,705	183,604	190,250	235,819	205,161	185,668	175,588	147,289
237,779	271,822	242,413	247,415	253,647	253,496	242,934	238,683	231,827	220,992	236,400	324,974	30,433	28,751	32,593	35,118	26,859	37,359	38,381	43,236	73,897	56,519	55,129	55,466	22,969	22,972	20,395	58,391	57,855	68,512	63,464	67,346	71,638	85,803	68,335	77,173	64,558	59,841	78,874	63,109	63,298	66,549	65,466	65,692	75,893	73,090	74,486	90,153	85,623	85,119	84,833	93,110	106,491	95,082	107,419	98,446	131,896	120,279	126,474	170,427	139,699	121,114	115,502	87,493
36,218	32,760	36,708	34,578	37,906	40,540	40,111	24,692	26,118	24,042	26,758	27,683	5,721	5,656	5,746	5,724	13,077	13,088	3,024	3,024	3,520	3,520	3,520	3,520	3,784	3,784	3,784	3,784	4,239	4,239	4,239	4,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	0	0	--	--	--	0	2,403	2,403	903	903
273,997	304,582	279,121	281,993	291,553	294,036	283,045	263,375	257,945	245,034	263,158	352,658	36,154	34,407	38,339	40,842	39,936	50,447	41,405	46,260	77,417	60,038	58,649	58,986	26,753	26,756	24,179	62,174	62,094	72,751	67,703	71,585	71,638	85,803	68,335	77,173	64,558	59,841	78,874	63,109	63,298	66,549	65,466	65,692	75,893	73,090	74,486	90,153	85,623	85,119	84,833	93,110	106,491	95,082	107,419	98,446	131,896	120,279	126,474	170,427	142,101	123,517	116,404	88,395
742,479	759,133	745,726	744,185	705,914	711,077	689,138	682,899	644,304	649,451	623,686	415,823	108,750	107,924	107,581	106,470	104,588	103,650	115,473	115,279	69,346	68,390	66,589	64,755	63,427	62,308	61,938	60,230	72,779	72,459	74,282	72,878	71,531	71,809	71,745	71,703	73,213	72,560	72,909	72,438	67,956	67,582	67,041	67,677	66,500	66,146	66,427	66,525	67,504	67,847	68,583	70,067	66,486	69,618	69,015	70,124	63,810	63,326	63,776	65,392	63,060	62,152	59,184	58,894

242,463	242,463	242,463	228,395	228,395	228,395	228,395	167,217	167,217	167,217	167,217	165,385	46,686	46,686	46,686	81,243	81,243	81,243	81,243	17,246	55,070	55,070	55,070	10,080	10,080	10,080	11,829	8,245	8,245	8,245	8,245	21,808	21,808	21,808	21,808	16,766	16,766	16,766	16,766	20,211	20,211	20,211	20,211	29,046	29,046	29,046	29,046	31,669	31,669	31,669	31,669	24,548	24,548	24,548	24,548	29,638	29,638	29,638	29,638	15,638	15,638	15,638	15,638	19,725	19,725	19,725	19,725
49,786	26,154	-32,603	60,856	23,643	29,649	20,835	17,131	-12,379	-14,274	-15,172	7,032	-3,984	-2,145	678	-14,658	-11,950	-9,767	-5,017	-5,619	-2,202	-2,773	-657	1,988	3,273	222	2,258	8,882	9,475	2,502	1,049	-2,962	-804	-3,787	-2,903	-7,651	-20,186	-14,325	-7,108	629	-13,265	-9,159	-7,958	-20,551	-17,140	-16,423	-8,840	19,361	-5,258	-14,197	-8,061	-1,498	8,440	5,831	4,039	-4,285	-50,488	-10,649	-2,158	7,079	-18,366	-11,636	3,037	6,332	4,739	-7,810	-7,630
-83,327	-9,159	-32,900	-30,960	-57,619	-7,332	-3,531	-107,454	-101,040	-94,817	-86,487	-11,703	-1,205	-962	-17	-13,767	-10,876	-10,775	-36	73,648	13,361	-1,205	-284	45,317	3,830	3,888	2,227	1,396	677	-1,420	-606	-909	120	-1,427	-1,346	-339	-41	30	-705	-1,729	-858	-437	-162	-1,584	1,967	1,976	1,983	405	541	702	-125	295	-844	-69	489	-1,949	573	-375	-224	-1,264	-559	-222	-195	-3,058	-2,897	-2,740	-1,450
-31,986	-4,677	245	-15,828	-19,410	9,831	5,038	151,501	153,168	178,163	210,497	6,503	-166	-110	-54	-6,133	1,009	10,798	926	-4,032	-288	-191	-95	-2,315	-1,682	-1,574	-5,252	-8,370	-10,370	-3,644	154	-9,610	-15,342	-2,201	-2,424	12,975	14,879	8,470	12,179	-2,273	5,727	4,446	1,534	13,343	2,274	3,049	2,962	-22,392	-5,652	5,590	1,830	8,248	-6,062	-2,379	-1,201	1,114	37,238	-1,525	-3,921	8,205	13,354	7,529	-4,404	-7,404	-6,132	-1,738	-414
-65,525	12,320	-65,258	14,068	-53,386	32,147	22,342	61,177	39,750	69,073	108,839	1,833	-5,355	-3,217	607	-34,558	-21,816	-9,744	-4,127	63,997	10,871	-4,169	-1,036	44,990	5,421	2,538	-767	1,835	-217	-2,562	596	-13,563	-16,032	-7,585	-6,672	5,042	-5,352	-5,827	4,365	-3,445	-8,395	-5,148	-6,586	-8,835	-12,924	-11,413	-3,901	-2,623	-10,372	-7,905	-6,356	7,121	1,534	3,384	3,327	-5,091	-12,853	-12,720	-6,411	14,000	-5,580	-4,335	-1,566	-4,087	-4,290	-12,288	-9,494
176,937	254,782	177,204	242,463	175,009	260,542	250,737	228,395	206,967	236,290	276,056	167,217	41,330	43,469	47,292	46,686	59,427	71,499	77,116	81,243	65,941	50,901	54,034	55,070	15,501	12,617	11,062	10,080	8,029	5,683	8,842	8,245	5,776	14,223	15,136	21,808	11,414	10,939	21,131	16,766	11,815	15,063	13,624	20,211	16,122	17,633	25,145	29,046	21,297	23,764	25,313	31,669	26,082	27,931	27,875	24,548	16,786	16,918	23,227	29,638	10,059	11,303	14,072	15,638	15,435	7,437	10,231