海欣股份(600851)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

104,890	63,651	30,275	151,126	109,542	76,692	25,420	93,273	73,846	42,796	18,483	111,174	86,977	50,305	22,490	109,868	80,089	48,902	20,834	100,044	73,555	44,544	18,510	101,181	73,334	44,494	20,012	105,182	78,378	43,896	18,274	111,019	79,788	45,561	19,359	126,164	89,395	50,271	21,185	131,136	90,637	50,232	20,145	126,243	92,529	48,413	17,757	123,191	87,724	44,132	16,917	118,380	91,322	43,446	17,056	142,685	133,364	56,375	23,234	154,920	114,141	60,651	24,515	189,244	139,601	78,694	27,716
52,137	30,070	13,456	80,195	55,029	39,499	9,289	49,945	43,533	25,276	11,293	65,332	51,795	27,786	12,896	65,396	45,754	27,503	10,898	69,442	52,436	33,028	13,656	76,931	55,451	33,788	15,614	79,975	59,791	33,672	14,735	88,056	62,828	36,343	15,897	102,621	73,015	41,958	17,856	105,481	72,773	40,519	16,679	100,449	72,227	38,919	15,000	104,060	73,902	37,890	15,336	99,894	77,507	38,431	16,994	135,360	123,620	52,567	21,453	141,257	97,419	50,510	19,806	160,473	114,610	61,714	22,943
18,953	13,631	3,261	11,160	16,971	13,537	2,636	10,770	12,098	8,629	1,176	14,215	13,120	9,454	2,367	18,254	11,541	8,212	1,617	12,290	8,878	5,407	271	5,926	16,744	11,585	468	11,263	11,090	7,420	745	41,034	18,938	1,868	-2,766	8,120	7,078	5,919	4,265	6,727	3,238	1,403	-3,511	6,391	6,700	4,784	-153	2,335	3,404	2,236	-3,914	-305	526	-2,518	-2,824	-42,393	-1,102	-876	-1,923	-7,555	703	-2	-1,420	-1,270	3,203	2,881	-901
18,958	13,632	3,234	10,372	16,213	12,769	2,589	10,537	11,973	8,499	1,044	13,240	12,999	9,424	2,342	18,005	11,513	8,191	1,623	11,670	9,017	5,466	413	6,002	16,875	11,729	475	18,408	15,486	11,782	898	37,836	16,138	1,547	-2,814	8,334	7,124	5,920	4,234	6,492	3,230	1,368	-3,537	6,644	6,884	4,947	-138	1,625	2,842	1,554	-3,877	930	641	-2,359	-2,811	-42,754	-3,551	-356	-1,339	-4,830	702	10	-1,404	705	4,339	3,187	-907
786	600	308	1,003	845	828	247	725	356	107	71	2,486	1,876	971	181	2,404	452	166	91	2,884	538	172	43	1,597	968	162	46	1,051	984	783	54	9,817	3,891	138	47	1,730	1,486	1,419	505	1,415	734	606	67	2,248	1,091	815	573	207	377	152	20	819	788	326	12	2,185	932	430	781	-1,500	452	327	10	257	455	367	38
18,171	13,031	2,926	9,368	15,368	11,941	2,342	9,811	11,616	8,392	973	10,755	11,123	8,453	2,161	15,601	11,061	8,025	1,532	8,786	8,479	5,294	371	4,405	15,907	11,567	429	17,357	14,502	10,999	844	28,020	12,248	1,409	-2,861	6,603	5,639	4,501	3,729	5,076	2,496	763	-3,603	4,395	5,793	4,133	-711	1,419	2,465	1,403	-3,898	111	-147	-2,685	-2,823	-44,939	-4,483	-786	-2,120	-3,330	251	-317	-1,414	448	3,883	2,820	-944
0.14	0.10	0.02	0.11	0.12	0.10	0.02	0.10	0.10	0.08	0.01	0.09	0.08	0.06	0.02	0.11	0.09	0.07	0.02	0.09	0.08	0.05	0.01	0.07	0.13	0.10	0.01	0.13	0.11	0.08	0.01	0.24	0.10	0.02	-0.02	0.05	0.05	0.04	0.04	0.04	0.02	0.01	-0.03	0.03	0.04	0.04	-0.00	0.01	0.02	0.02	-0.03	0.01	0.00	-0.01	-0.01	-0.29	-0.01	0.01	-0.00	0.00	0.01	0.00	-0.00	0.00	0.03	0.03	-0.00

40,449	37,339	39,542	32,012	32,785	35,881	33,678	39,660	31,092	29,778	44,893	38,031	24,189	32,200	41,965	33,546	33,493	35,021	30,550	49,931	49,391	46,312	46,640	52,552	45,397	52,178	45,183	43,895	40,159	49,235	56,397	57,749	49,718	21,295	21,359	28,943	24,074	23,814	29,975	30,089	25,072	23,444	31,005	33,405	32,612	24,170	31,337	33,419	29,602	36,028	27,885	25,889	52,674	32,866	37,036	25,194	28,932	28,397	36,448	36,925	28,063	70,242	42,748	46,708
20,487	19,991	14,961	17,679	19,750	16,952	13,359	14,357	17,649	15,319	15,240	17,483	24,737	20,536	18,236	17,825	24,167	20,285	17,758	16,451	21,594	20,826	19,931	20,776	27,912	23,875	22,207	22,273	29,693	24,379	22,100	22,786	32,321	29,052	27,870	30,843	34,974	29,327	24,864	28,532	33,468	30,217	21,528	25,689	36,299	26,927	21,522	24,722	33,958	28,490	25,324	30,631	32,929	23,139	24,433	26,168	44,629	35,815	34,420	36,307	48,167	45,054	57,753	43,260
9,341	11,045	10,955	9,672	10,725	11,846	12,414	11,223	14,684	16,229	16,495	11,891	15,035	16,223	15,113	14,508	15,202	14,793	14,153	12,518	14,438	15,441	17,211	16,200	27,470	30,406	30,845	28,547	31,994	35,987	33,794	31,818	33,029	39,406	36,610	35,718	36,662	41,291	38,615	35,890	40,853	44,809	39,463	34,854	36,589	42,116	36,469	30,784	37,629	43,820	38,162	35,260	40,935	48,267	44,860	45,283	72,243	80,267	75,313	70,392	85,271	82,398	77,696	77,460
107,569	106,140	95,909	91,330	96,565	94,116	80,868	83,489	89,580	91,981	84,541	89,033	83,269	92,310	86,712	89,231	91,567	91,051	79,583	86,418	95,095	91,836	90,421	94,385	109,599	111,942	105,119	104,216	109,138	118,000	118,277	128,094	123,063	103,313	95,052	103,901	103,517	105,721	101,628	103,449	108,671	107,867	101,898	104,448	116,092	109,273	102,448	102,814	113,220	121,493	106,757	104,156	142,183	121,516	121,428	113,961	164,417	174,066	177,627	168,767	201,294	244,062	219,285	202,972
--	31,007	--	31,689	--	32,580	--	33,285	--	35,684	--	36,714	--	36,410	--	21,680	28,211	28,279	29,641	30,365	31,537	32,090	32,681	33,278	34,865	35,431	35,940	36,230	35,597	36,100	37,337	40,598	41,529	45,144	45,541	45,009	45,249	46,077	46,878	47,703	50,296	50,683	51,394	52,292	54,644	55,619	56,711	56,464	58,676	59,928	64,415	65,887	70,164	71,392	75,141	76,986	96,598	98,744	98,607	100,615	103,124	105,530	106,037	112,862
492,356	510,118	505,889	532,562	542,692	534,046	530,201	562,507	551,420	518,340	494,815	515,850	500,535	523,860	512,228	450,945	443,466	448,476	480,504	489,214	538,220	528,292	531,234	542,797	565,449	597,437	553,752	604,434	525,025	651,005	698,649	726,571	479,614	424,867	396,983	438,867	420,394	403,874	412,141	434,911	431,407	428,933	420,539	396,631	433,173	460,213	483,577	466,945	468,731	481,997	573,350	618,122	543,485	531,105	517,271	419,180	601,856	629,671	630,774	892,338	389,262	432,466	403,121	415,009
52,974	57,455	51,127	48,080	50,807	53,903	51,574	49,738	47,010	50,028	43,639	47,986	46,539	50,519	44,523	44,313	51,836	51,962	39,932	37,251	39,929	40,837	38,424	39,787	42,333	51,953	44,677	43,802	47,533	59,685	57,204	66,518	78,844	77,820	74,971	80,472	80,571	83,508	79,328	88,678	95,679	97,116	98,186	96,381	105,830	99,471	97,374	97,986	114,186	124,044	118,140	113,719	127,463	111,460	126,704	113,666	137,319	148,350	148,722	145,538	150,135	192,566	161,296	152,042
41,725	46,197	48,055	56,204	56,124	54,076	63,004	74,819	76,023	66,734	59,157	63,017	51,095	58,049	58,972	44,107	40,920	42,939	56,164	56,970	68,665	65,909	66,689	69,111	70,837	77,289	68,573	80,318	59,657	89,024	101,165	106,041	44,403	33,661	28,377	36,834	32,225	27,394	30,694	35,021	32,847	32,308	31,089	24,706	30,137	40,047	47,417	43,051	38,916	40,710	66,382	77,411	55,575	55,671	49,112	26,293	55,781	57,867	56,841	124,176	1,807	1,820	2,058	1,323
94,700	103,652	99,181	104,284	106,931	107,979	114,579	124,557	123,033	116,762	102,796	111,002	97,633	108,568	103,495	88,420	92,756	94,901	96,096	94,220	108,594	106,746	105,113	108,897	113,170	129,242	113,250	124,119	107,191	148,709	158,369	172,559	123,247	111,481	103,348	117,307	112,796	110,902	110,022	123,699	128,526	129,424	129,275	121,087	135,967	139,519	144,791	141,037	153,101	164,754	184,522	191,130	183,038	167,131	175,815	139,959	193,100	206,217	205,563	269,713	151,943	194,386	163,354	153,365
397,657	406,466	406,708	428,278	435,762	426,067	415,622	437,950	428,387	401,578	392,019	404,848	402,901	415,293	408,733	362,525	350,710	353,576	384,408	394,994	429,626	421,547	426,121	433,900	452,279	468,195	440,502	480,315	417,834	502,297	540,280	554,012	356,367	313,386	293,635	321,560	307,598	292,973	302,120	311,213	302,881	299,509	291,265	275,543	297,206	320,694	338,786	325,909	315,630	317,242	388,828	426,992	360,447	363,973	341,455	279,220	408,756	423,455	425,211	622,625	237,319	238,080	239,767	261,644

32,012	32,012	32,012	39,660	39,660	39,660	39,660	38,031	38,031	38,031	38,031	33,475	33,475	33,475	33,475	49,898	49,898	49,898	49,898	51,552	51,552	51,552	51,552	42,895	42,895	42,895	42,895	56,449	56,449	56,449	57,749	28,943	28,943	28,943	28,943	30,089	30,089	30,089	30,089	33,405	33,405	33,405	33,405	33,419	33,419	33,419	33,419	25,889	25,889	25,889	25,889	25,194	25,194	25,194	25,194	36,925	36,925	36,925	36,925	46,708	46,708	46,708	46,708	48,680	48,680	48,680	48,680
4,000	1,039	1,910	21,965	22,193	22,501	7,542	12,250	5,447	287	-1,627	-2,602	-10,326	-2,984	-3,728	5,550	2,483	2,633	-807	1,331	-2,043	-2,875	-4,651	-1,984	-6,642	-4,767	-3,991	-11,788	-15,136	-18,990	-5,566	3,134	-6,588	-7,260	-5,163	-3,555	-9,731	-8,694	-3,977	3,400	-4,056	-6,740	-2,914	450	351	-4,969	-3,131	6,263	1,279	-3,113	223	20,339	3,728	-10,092	707	16,160	-807	-12,938	-907	8,311	169	-6,711	-3,103	4,039	-3,427	-2,994	-12
8,216	4,414	4,828	-6,416	-6,103	-8,774	-7,055	-5,055	-9,498	-10,546	9,789	6,066	10,925	6,603	12,467	-22,408	-18,921	-21,841	-21,098	2,215	3,113	-1,105	-2,039	18,113	14,614	10,969	2,968	20,906	25,292	22,442	11,543	49,120	31,972	1,262	-676	17,574	14,618	11,131	10,053	5,819	6,231	4,622	-799	9,433	8,668	3,454	4,528	21,063	10,485	9,087	267	-10,654	11,754	14,875	2,135	11,595	4,452	-3,215	-4,337	-5,059	359	-1,084	-5,143	-1,070	215	-3,023	-1,637
-4,465	-450	799	-23,125	-22,932	-17,468	-6,466	-5,538	-2,709	1,963	-1,347	935	-10,177	-4,947	-93	79	-502	4,184	2,871	-4,722	-2,822	-1,046	797	-7,963	-6,526	1,408	2,311	-23,085	-26,551	-10,992	-7,347	-24,750	-4,646	-1,662	-1,756	-14,975	-10,836	-8,673	-6,176	-12,517	-10,527	-7,849	1,324	-9,805	-9,732	-7,704	-3,456	-19,732	-7,989	4,183	1,510	-9,058	12,038	2,882	9,000	-39,171	-11,531	7,695	4,852	-12,547	-19,052	31,452	4,317	-4,274	3,410	1,842	2,743
8,437	5,326	7,530	-7,648	-6,875	-3,779	-5,982	1,629	-6,939	-8,252	6,863	4,556	-9,286	-1,320	8,445	-16,424	-16,535	-14,878	-19,348	-1,654	-2,162	-5,241	-5,912	8,657	1,503	7,783	1,288	-13,554	-16,290	-7,513	-1,352	27,506	20,775	-7,648	-7,584	-1,146	-6,015	-6,275	-114	-3,315	-8,333	-9,961	-2,400	-15	-808	-9,250	-2,083	7,530	3,713	10,139	1,996	695	27,480	7,672	11,842	-11,731	-7,994	-8,528	-478	-9,783	-18,645	23,533	-3,960	-1,972	142	-4,203	1,106
40,449	37,339	39,542	32,012	32,785	35,881	33,678	39,660	31,092	29,778	44,893	38,031	24,189	32,154	41,919	33,475	33,364	35,021	30,550	49,898	49,391	46,312	45,640	51,552	44,397	50,678	44,183	42,895	40,159	48,935	56,397	56,449	49,718	21,295	21,359	28,943	24,074	23,814	29,975	30,089	25,072	23,444	31,005	33,405	32,612	24,170	31,337	33,419	29,602	36,028	27,885	25,889	52,674	32,866	37,036	25,194	28,932	28,397	36,448	36,925	28,063	70,242	42,748	46,708	48,821	44,476	49,785