哈投股份(600864)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

99,111	92,161	64,767	164,697	105,663	77,939	49,486	131,342	83,451	75,897	51,608	127,060	79,571	70,485	47,649	120,433	77,898	70,733	45,627	119,971	76,859	67,109	43,591	112,651	71,325	61,527	41,430	116,651	75,322	65,833	42,463	119,135	76,210	64,619	42,798	112,681	69,330	58,968	38,043	97,467	61,414	50,108	31,446	94,948	60,522	49,376	27,193	79,014	51,008	40,307	25,287	73,836	44,143	36,974	22,789	60,963	39,040	32,062	19,951	54,013	36,444	29,447	17,584	44,018	28,564	20,587	10,984
95,989	85,011	66,879	139,974	88,573	61,132	45,530	108,312	70,237	61,055	45,531	102,389	63,805	54,603	42,046	103,286	65,979	57,377	41,195	95,072	56,898	46,344	34,371	83,086	51,005	42,817	31,919	86,459	55,291	45,171	31,651	91,134	61,138	48,963	35,219	87,923	56,138	46,225	32,067	75,382	49,558	37,595	25,605	72,307	46,286	36,915	22,267	61,094	40,214	31,535	20,838	58,302	36,235	28,490	18,207	48,165	31,509	23,915	15,030	41,119	29,328	22,475	12,822	38,422	25,981	18,737	9,908
-89,830	-48,717	-63,799	14,208	20,879	11,512	-15,140	22,480	25,962	7,838	19,594	25,201	72,357	62,914	63,219	-19,248	-40,962	-18,187	5,019	46,623	39,195	34,453	14,746	60,197	47,112	11,493	6,061	12,042	9,023	13,390	8,319	38,138	2,628	8,066	2,380	41,489	39,549	41,126	8,231	34,568	7,265	9,943	1,488	39,458	9,886	11,514	3,451	24,270	2,778	2,954	1,717	29,028	28,189	29,119	2,208	37,896	37,866	2,335	2,089	48,656	42,314	41,766	40,909	1,323	-1,798	-830	-444
-89,992	-48,482	-63,807	26,889	23,188	11,912	-15,087	23,000	25,971	7,918	19,621	27,543	75,431	65,902	63,797	-16,674	-40,722	-18,348	4,783	46,815	39,829	34,608	14,969	59,394	47,555	11,520	6,170	12,371	9,200	13,527	8,384	40,801	3,390	8,289	2,483	45,153	38,800	40,830	8,625	37,622	9,326	11,786	1,734	40,285	10,445	11,865	3,469	38,167	10,037	9,479	1,833	30,294	28,893	29,528	2,567	39,330	38,484	3,083	2,629	48,963	42,522	41,988	41,172	1,319	-2,424	-598	-195
-19,584	-10,781	-13,815	4,146	5,119	1,178	-3,604	4,007	6,550	2,421	4,895	2,990	17,233	15,569	16,810	913	-14,399	-6,137	1,636	10,579	8,557	8,616	3,566	14,035	10,642	2,178	1,290	-36	2,034	3,102	1,921	10,009	844	1,510	556	11,221	10,123	10,602	2,293	9,250	892	1,703	652	10,849	3,064	2,307	1,148	9,559	2,342	2,317	543	7,852	7,072	6,979	579	10,019	9,673	409	218	16,556	14,953	14,379	12,848	1,470	--	0	5
-70,408	-37,701	-49,992	22,743	18,069	10,734	-11,483	18,993	19,421	5,497	14,726	24,553	58,198	50,333	46,986	-17,588	-26,323	-12,211	3,146	36,236	31,272	25,992	11,403	45,359	36,913	9,342	4,880	12,407	7,166	10,425	6,463	30,791	2,547	6,779	1,927	33,932	28,677	30,228	6,332	28,372	8,434	10,083	1,083	29,436	7,381	9,558	2,321	28,609	7,695	7,161	1,291	22,443	21,821	22,549	1,988	29,311	28,811	2,674	2,411	32,408	27,569	27,609	28,324	-151	-2,424	-598	-200
-0.31	-0.16	-0.23	0.11	0.10	0.05	-0.05	0.09	0.10	0.03	0.07	0.12	0.28	0.24	0.22	-0.07	-0.11	-0.05	0.01	0.17	0.15	0.12	0.05	0.24	0.23	0.16	0.08	0.20	0.13	0.17	0.10	0.53	0.06	0.12	0.02	0.60	0.55	0.57	0.11	0.51	0.15	0.17	0.01	0.52	0.13	0.16	0.04	0.50	0.14	0.13	0.02	0.39	0.41	0.41	0.03	0.53	0.54	0.08	0.08	1.15	1.02	1.00	2.05	-0.02	-0.17	-0.03	--

608,858	736,951	685,901	686,879	659,394	659,755	696,165	732,688	685,261	975,808	687,022	694,039	623,158	733,516	668,208	473,628	433,473	452,777	530,756	551,943	494,701	516,469	530,337	632,464	1,028,389	64,050	75,350	95,258	56,424	73,921	102,672	120,853	34,610	47,194	68,666	98,188	53,096	91,039	82,500	98,597	24,076	22,941	31,684	70,015	28,780	37,769	23,843	41,964	29,626	16,393	23,194	42,403	21,416	24,578	16,053	24,516	15,714	10,903	35,621	54,900	47,357	49,287	52,361	16,221
48,731	43,892	47,406	41,628	35,412	28,500	11,298	18,754	14,082	24,485	18,551	20,061	44,728	10,376	54,497	32,418	34,478	33,345	27,209	20,680	16,396	17,635	5,372	18,229	7,729	7,932	4,689	5,649	7,484	8,409	7,453	8,570	7,849	5,076	5,304	6,109	4,351	3,729	4,456	4,673	3,342	2,117	3,127	2,899	3,269	3,675	3,917	2,551	2,611	3,330	4,356	6,062	3,846	3,760	3,446	2,814	2,380	2,061	3,363	2,667	2,614	2,672	3,974	4,589
39,055	17,569	14,110	36,890	28,942	12,197	11,069	19,173	21,711	10,283	11,429	17,162	22,114	15,669	15,275	21,025	21,313	8,588	8,685	11,649	10,720	6,707	8,628	13,759	11,393	10,104	8,622	9,876	15,282	8,359	7,905	10,739	13,975	12,108	9,151	15,409	15,111	14,100	13,352	13,104	18,565	15,819	10,735	10,439	10,697	8,483	6,707	10,574	11,197	10,641	6,790	7,706	16,569	12,110	9,276	9,955	9,330	9,244	9,712	8,863	7,015	6,059	5,735	8,926
2,928,722	2,765,322	2,830,945	2,930,505	2,447,437	2,494,534	2,647,542	2,797,375	3,191,130	3,799,585	3,694,169	3,504,385	3,455,464	3,482,896	3,580,294	2,739,278	2,869,176	2,986,772	2,966,920	3,114,229	2,621,303	2,347,164	2,196,879	1,858,291	1,783,334	95,177	100,430	124,198	90,742	101,250	128,668	150,610	91,404	91,480	109,535	135,568	89,345	135,262	123,533	137,029	83,631	66,706	73,109	112,999	73,788	71,021	82,277	95,536	60,410	46,784	47,949	73,688	60,989	56,025	43,412	55,191	43,982	66,265	66,803	81,832	71,377	66,034	69,802	36,990
--	300,603	--	311,757	--	202,777	--	234,817	--	236,092	--	246,785	--	231,146	--	240,322	232,540	236,963	241,015	245,196	224,844	228,942	231,665	233,196	204,338	178,192	181,527	183,836	165,020	166,121	167,898	170,932	159,826	162,655	165,232	167,843	133,676	135,594	138,204	140,185	89,627	86,552	88,143	89,797	90,228	84,143	85,380	86,527	87,255	87,950	86,100	87,566	80,032	80,713	81,476	82,242	76,360	77,347	78,736	79,855	75,122	76,028	75,669	76,972
3,571,019	3,483,089	3,585,743	3,707,641	3,082,409	3,083,550	3,233,168	3,411,999	3,696,875	4,351,017	4,271,987	4,141,293	4,094,630	4,141,377	4,261,063	3,890,917	4,111,764	4,265,368	4,352,849	4,604,879	4,239,328	3,922,816	3,455,322	2,955,320	2,435,378	542,210	557,905	623,221	510,721	645,003	715,206	752,268	479,214	462,793	484,689	524,722	493,565	510,710	590,162	518,168	425,026	423,293	397,392	422,590	397,776	371,296	376,577	381,125	366,958	352,695	378,360	408,640	368,368	384,956	337,662	328,454	338,732	323,256	395,997	501,849	500,316	399,403	381,896	339,749
1,870,945	1,810,240	1,800,366	1,909,961	1,229,921	1,251,871	1,183,118	1,327,139	1,649,449	2,293,811	2,506,924	2,357,765	2,218,024	1,969,640	1,910,608	1,662,805	1,848,610	1,943,648	2,113,591	2,378,616	2,162,151	2,049,674	1,831,985	1,353,437	949,479	72,314	87,646	119,701	83,931	78,773	112,380	144,362	95,718	77,487	102,059	135,884	92,469	88,599	114,066	137,789	88,637	66,591	79,489	120,849	92,864	74,911	90,763	106,982	78,547	56,050	56,563	81,718	61,650	61,668	69,526	81,427	66,476	40,407	59,813	65,011	63,696	70,358	72,382	57,322
464,178	391,327	515,173	460,968	515,560	472,221	717,696	715,327	721,518	729,765	426,241	433,046	520,845	818,010	991,899	954,959	980,801	983,555	878,525	861,500	674,191	445,801	233,352	226,983	112,106	94,211	93,818	103,049	88,236	117,708	127,378	129,774	81,429	74,915	76,043	74,787	80,765	99,127	123,679	101,923	75,309	65,975	58,035	53,941	64,013	58,830	57,329	54,700	71,705	78,785	86,574	90,082	85,637	84,352	72,304	69,469	76,681	77,495	77,753	113,213	128,897	85,677	81,616	86,958
2,335,123	2,201,567	2,315,538	2,370,929	1,745,481	1,724,093	1,900,814	2,042,466	2,370,967	3,023,576	2,933,166	2,790,811	2,738,869	2,787,650	2,902,507	2,617,764	2,829,411	2,927,203	2,992,116	3,240,116	2,836,342	2,495,475	2,065,337	1,580,420	1,061,585	166,525	181,464	222,750	172,166	196,481	239,758	274,136	177,147	152,402	178,102	210,671	173,234	187,726	237,745	239,713	163,946	132,566	137,524	174,790	156,877	133,740	148,092	161,682	150,252	134,835	143,137	171,800	147,287	146,019	141,830	150,896	143,158	117,902	137,566	178,223	192,592	156,035	153,998	144,280
1,235,896	1,281,522	1,270,205	1,336,712	1,336,928	1,359,458	1,332,354	1,369,533	1,325,908	1,327,441	1,338,821	1,350,482	1,355,762	1,353,727	1,358,556	1,273,153	1,282,352	1,338,165	1,360,733	1,364,762	1,402,986	1,427,340	1,389,985	1,374,900	1,373,793	375,686	376,441	400,471	338,554	448,522	475,448	478,132	302,067	310,392	306,587	314,051	320,331	322,984	352,416	278,455	261,080	290,727	259,868	247,800	240,899	237,555	228,485	219,443	216,706	217,860	235,223	236,841	221,081	238,937	195,832	177,557	195,574	205,354	258,431	323,625	307,723	243,368	227,897	195,468

823,847	823,847	824,423	950,042	950,042	937,737	937,737	941,742	941,742	941,742	941,742	626,137	626,353	626,353	701,308	707,883	707,883	707,883	707,883	820,511	820,511	820,511	818,103	1,095,429	1,095,429	84,944	84,944	106,688	106,688	106,688	106,688	84,826	84,826	84,826	84,826	89,746	89,746	89,746	89,746	60,209	60,209	60,209	59,955	41,964	41,964	41,964	41,964	42,403	42,403	42,403	42,403	24,516	24,516	24,516	24,516	54,900	54,900	54,900	54,900	16,221	16,221	16,221	16,221	3,999	10,225	10,225	3,999
-113,756	87,853	-82,265	104,214	52,453	26,578	-61,346	342,477	57,789	105,822	27,709	343,729	243,585	232,488	284,423	309,160	-92,659	-145,639	32,806	-918,447	-590,223	-358,852	-216,981	-929,771	-346,074	-25,668	-14,748	15,047	-43,086	-41,358	-13,569	22,780	-32,519	-40,893	-13,009	20,491	-34,181	-36,407	-17,315	10,668	-28,910	-34,760	-24,149	25,975	-7,804	-9,335	-6,548	29,192	2,469	-4,304	309	12,481	-5,564	-11,652	-5,031	10,033	-10,409	-9,055	-11,355	12,545	-2,437	-4,748	-549	15,275	1,668	1,007	1,795
-14,309	-7,095	-5,407	-43,653	-23,096	-2,251	-369	-25,457	-4,373	-2,915	-3,617	-16,075	-7,403	-6,063	-3,414	-26,827	-8,478	-4,492	-3,298	-25,942	-13,923	-9,213	-5,197	-20,971	-11,290	-2,929	-3,691	-23,964	-7,502	-6,312	-2,944	17,176	-18,851	-14,194	-14,435	40,189	50,446	46,514	3,027	-8,489	-12,777	-4,515	-4,501	11,505	2,468	11,575	-1,407	-5,512	-1,641	-2,515	-1,051	16,992	21,776	20,132	-1,676	-50,292	-44,533	-34,271	-7,265	24,142	30,848	36,429	38,236	8,648	-1,179	68	-72
69,699	-21,855	85,855	-186,624	-192,337	-152,508	-30,420	-320,666	-91,764	137,498	-34,793	-12,090	-44,578	49,001	-48,691	-364,395	-10,341	73,895	-36,083	832,207	442,734	246,129	109,814	675,823	495,030	3,703	5,631	-12,825	-9,842	6,035	-1,559	-18,054	-9,909	6,086	647	-65,582	-58,872	-14,782	-2,512	27,416	-242	-3,085	-4,286	-19,412	-7,812	-6,438	-10,168	-24,131	-13,602	-19,183	-18,472	-11,515	-19,261	-8,366	-1,665	10,036	15,827	-661	-660	2,031	2,725	1,385	-1,547	-11,700	-7,385	-2,047	-1,464
-58,366	58,903	-1,817	-126,195	-162,980	-128,180	-92,135	-4,005	-38,347	240,404	-10,701	315,604	191,604	275,426	232,319	-81,745	-111,477	-76,237	-6,575	-112,628	-161,412	-121,937	-112,364	-274,918	137,666	-24,893	-12,808	-21,744	-60,435	-41,632	-18,068	21,862	-61,299	-49,009	-26,806	-4,920	-42,615	-4,677	-16,803	29,537	-41,923	-42,379	-32,927	17,991	-13,183	-4,195	-18,120	-440	-12,778	-26,010	-19,209	17,887	-3,100	62	-8,463	-30,384	-39,186	-43,997	-19,279	38,679	31,136	33,066	36,139	12,223	-6,897	-973	259
765,482	882,750	822,605	823,847	787,062	809,557	845,602	937,737	903,394	1,182,146	931,040	941,742	817,958	901,779	933,627	626,137	596,405	631,646	701,308	707,883	659,099	698,574	705,738	820,511	1,233,095	60,050	72,136	84,944	46,253	65,056	88,620	106,688	23,528	35,817	58,021	84,826	47,132	85,069	72,943	89,746	18,286	17,830	27,028	59,955	28,780	37,769	23,843	41,964	29,626	16,393	23,194	42,403	21,416	24,578	16,053	24,516	15,714	10,903	35,621	54,900	47,357	49,287	52,361	16,221	3,328	9,252	4,258