宏发股份(600885)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

895,901	586,934	287,478	1,002,266	756,444	494,747	237,938	781,907	543,736	344,110	143,933	708,149	514,787	340,663	162,489	687,977	505,336	335,528	159,590	602,020	451,061	302,832	134,588	508,276	370,873	246,490	113,803	424,784	321,115	213,840	102,306	406,283	312,960	197,815	89,470	342,523	252,253	167,490	77,394	300,826	10,347	22,267	10,720	60,861	46,830	32,367	12,974	51,635	37,616	26,594	12,799	59,461	45,777	32,038	13,880	63,167	48,131	31,300	12,081	55,687	38,232	19,819	7,846	45,189	32,637	17,922	6,708
588,110	393,347	191,189	655,650	490,395	323,347	152,211	492,959	333,267	212,432	87,046	445,234	312,755	209,959	100,467	434,558	308,548	207,361	96,369	362,110	265,311	175,261	77,589	307,404	218,286	141,793	67,359	260,410	196,632	129,964	66,001	259,258	204,667	131,403	61,525	223,832	169,995	114,773	53,632	203,187	10,211	21,222	10,821	54,012	42,348	29,017	11,604	44,765	31,559	22,295	11,047	53,021	40,971	29,148	12,788	50,807	36,870	23,596	9,287	44,168	31,405	16,589	6,584	39,799	29,327	16,377	6,194
150,955	101,022	45,949	162,559	130,241	85,112	38,717	130,519	97,878	58,993	23,889	113,881	89,737	58,271	26,036	111,201	93,115	59,635	26,878	115,040	94,152	65,296	27,112	94,931	80,130	54,740	22,945	76,090	61,897	40,842	17,021	65,557	52,351	31,245	11,658	53,621	38,318	22,778	9,431	43,234	727	-3,090	-1,989	-13,344	-6,711	-2,918	-1,486	-2,293	-603	-244	-215	-8,234	-2,861	-2,386	-1,469	-920	2,644	2,326	783	1,657	702	354	140	-6,247	-2,620	-1,527	-868
150,798	100,859	45,797	161,952	129,984	85,029	38,691	130,237	97,731	58,870	23,700	112,342	89,829	58,386	26,137	111,283	93,267	59,752	27,124	115,058	96,374	66,532	27,494	98,866	82,257	56,071	23,331	80,052	65,071	43,333	18,370	70,125	56,090	33,576	13,212	57,389	40,983	24,220	9,965	46,512	4,643	-3,105	-1,966	-13,379	-6,726	-2,809	-1,431	1,054	310	603	482	-10,875	-2,685	-2,206	-1,249	-3,549	2,601	2,300	835	1,697	726	357	145	-6,608	-2,608	-1,528	-880
20,239	15,365	7,337	16,721	17,440	13,479	7,082	17,311	16,267	10,141	4,284	15,918	13,961	10,125	4,337	15,250	13,367	9,691	4,466	19,291	16,492	11,553	4,995	17,764	15,701	10,712	4,621	14,032	9,769	5,920	2,334	10,967	8,064	5,413	2,207	10,171	5,653	3,649	1,568	6,695	--	154	5	386	8	--	15	281	295	386	263	561	429	237	58	1,151	967	812	230	750	353	119	54	261	0	--	--
130,559	85,494	38,460	145,231	112,544	71,551	31,609	112,926	81,463	48,729	19,417	96,424	75,868	48,260	21,800	96,033	79,900	50,061	22,658	95,767	79,882	54,979	22,498	81,102	66,556	45,359	18,710	66,021	55,302	37,413	16,036	59,158	48,026	28,163	11,005	47,218	35,330	20,571	8,397	39,817	4,643	-3,259	-1,971	-13,765	-6,734	-2,809	-1,447	772	15	217	218	-11,436	-3,114	-2,443	-1,308	-4,700	1,634	1,487	605	947	373	238	91	-6,870	-2,608	-1,528	-880
0.93	0.60	0.38	1.43	1.10	0.70	0.31	1.12	0.80	0.48	0.19	0.95	0.75	0.48	0.21	0.94	0.79	0.49	0.31	1.29	1.10	0.76	0.31	1.09	0.90	0.61	0.25	0.89	0.75	0.51	0.22	0.81	0.66	0.39	0.15	0.69	0.50	0.29	0.12	0.80	0.30	-0.21	-0.13	-0.89	-0.43	-0.18	-0.10	0.03	-0.02	-0.01	0.00	-0.79	-0.25	-0.18	-0.09	-0.36	0.05	0.05	0.02	0.02	0.00	0.01	0.00	-0.45	-0.19	-0.12	-0.06

246,199	267,572	167,905	170,757	88,276	68,151	68,799	89,824	158,839	170,963	143,581	139,200	167,567	112,497	79,011	90,744	67,087	50,825	51,340	72,160	42,697	51,800	36,708	63,793	38,754	48,783	41,724	62,312	66,726	75,064	59,997	77,751	83,496	100,851	113,845	123,643	30,349	26,114	23,925	25,512	5,782	3,248	3,107	3,369	6,359	9,537	3,420	3,528	3,892	3,275	2,484	4,396	6,014	4,454	4,019	9,102	11,599	6,774	7,075	7,705	11,343	3,141	8,507	8,410
343,809	323,010	303,054	255,174	283,903	278,486	263,634	222,243	245,927	225,659	207,043	203,529	192,348	200,039	201,210	176,025	186,155	200,960	185,300	147,210	173,669	169,972	157,753	132,948	154,777	145,931	124,439	107,504	116,110	115,702	104,998	98,524	106,783	107,158	91,505	88,382	90,409	94,149	81,923	82,824	--	9,763	6,650	6,062	6,647	6,722	9,384	4,359	3,474	3,972	2,972	3,100	5,189	5,396	6,212	5,072	7,717	6,762	8,394	7,861	8,066	7,388	6,482	7,131
260,089	253,894	242,213	249,818	210,288	171,867	152,819	148,572	133,785	141,143	131,580	133,392	126,966	128,490	125,545	142,286	134,745	122,165	119,459	130,425	108,327	95,448	85,324	94,382	81,139	79,104	74,226	77,650	75,040	75,761	70,485	73,436	72,084	59,711	57,401	59,444	52,961	53,190	51,079	51,017	--	10,078	11,166	10,897	10,598	9,640	10,708	9,750	11,364	11,378	11,527	11,005	12,373	11,887	15,285	16,058	16,772	14,932	13,709	11,603	14,634	12,653	13,952	13,182
1,006,373	999,498	866,700	830,630	736,468	666,639	628,984	615,836	666,789	645,306	598,419	575,861	623,857	568,440	525,459	494,549	494,810	490,234	441,126	430,956	443,657	425,760	372,983	360,802	374,025	350,437	330,436	310,434	316,901	316,773	300,428	312,968	320,715	319,752	325,145	313,566	217,269	205,171	185,190	185,411	6,759	33,642	27,371	29,023	32,279	33,790	31,489	25,458	24,447	25,341	22,979	25,231	29,313	30,213	34,744	40,299	46,382	38,838	39,180	35,492	41,070	29,151	35,848	35,609
--	363,640	--	341,437	--	293,829	--	276,704	--	270,747	--	256,459	--	244,946	--	237,436	222,045	214,018	210,177	205,749	188,970	184,415	169,537	168,524	132,685	132,752	128,450	126,617	123,063	115,693	111,827	110,677	103,074	96,300	91,781	92,802	92,770	89,599	89,375	88,898	--	22,160	22,021	21,093	24,647	26,608	27,050	17,258	17,927	18,714	19,146	19,931	26,334	25,848	27,225	27,828	30,946	27,471	27,992	28,364	27,997	28,943	29,229	29,749
1,621,681	1,582,622	1,419,891	1,366,632	1,244,559	1,159,243	1,104,994	1,084,295	1,116,701	1,094,126	1,040,574	1,019,734	1,049,246	980,390	931,794	889,152	858,778	841,669	782,702	764,412	769,039	738,508	666,928	649,770	640,888	610,137	575,807	539,562	534,608	514,896	475,437	474,261	467,501	452,180	449,011	437,589	330,729	317,359	295,357	296,190	6,759	66,690	61,118	63,447	67,667	71,496	70,266	59,049	59,174	60,779	54,841	57,814	67,520	68,257	73,639	80,066	89,249	78,518	78,924	75,613	81,061	69,620	75,838	76,268
343,634	332,993	285,738	273,155	313,340	273,019	256,310	240,806	335,882	374,903	330,767	327,651	375,175	336,228	289,125	270,795	252,193	269,438	221,293	222,665	235,978	232,864	181,779	187,539	192,508	183,487	164,750	142,032	151,976	150,615	110,313	120,039	108,395	112,528	113,775	112,798	104,541	105,180	116,842	120,596	5,782	76,532	68,902	67,989	67,427	70,331	62,740	55,845	56,727	58,130	52,679	55,871	59,025	59,084	62,480	67,616	71,294	60,692	61,883	59,139	65,139	53,560	59,925	59,949
309,197	327,350	223,688	219,797	111,649	107,242	104,649	103,474	66,920	36,322	35,281	33,004	28,477	25,811	24,338	20,423	17,286	15,114	14,110	14,259	12,489	10,586	8,712	8,663	7,699	7,901	6,555	6,673	4,400	4,715	4,226	4,830	24,358	24,462	29,942	30,684	34,843	36,352	8,776	9,950	0	6,160	6,930	8,200	6,000	3,000	8,000	0	0	0	2,500	2,500	312	314	401	401	19	19	44	44	--	--	--	0
652,831	660,344	509,426	492,952	424,989	380,260	360,959	344,280	402,803	411,225	366,048	360,654	403,652	362,039	313,464	291,218	269,479	284,553	235,403	236,924	248,467	243,450	190,492	196,202	200,206	191,388	171,305	148,705	156,376	155,330	114,539	124,868	132,754	136,991	143,717	143,482	139,384	141,532	125,618	130,547	5,782	82,692	75,831	76,189	73,427	73,331	70,740	55,845	56,727	58,130	55,179	58,371	59,337	59,398	62,881	68,017	71,313	60,711	61,927	59,183	65,139	53,560	59,925	59,949
968,850	922,279	910,465	873,680	819,569	778,982	744,035	740,015	713,898	682,901	674,526	659,080	645,593	618,351	618,330	597,934	589,299	557,116	547,300	527,488	520,572	495,059	476,437	453,569	440,681	418,749	404,502	390,857	378,232	359,566	360,898	349,393	334,747	315,190	305,294	294,107	191,346	175,827	169,738	165,644	977	-16,001	-14,713	-12,742	-5,761	-1,836	-473	3,204	2,447	2,648	-339	-557	8,183	8,859	10,758	12,048	17,936	17,807	16,997	16,430	15,921	16,060	15,913	16,319

165,311	165,311	170,756	89,817	89,817	89,817	89,817	138,462	138,462	138,462	138,462	90,531	90,531	90,531	90,531	71,954	71,954	71,954	71,954	63,482	63,482	63,482	63,482	62,158	62,158	62,158	62,158	76,915	78,041	76,915	76,915	122,463	122,463	122,463	122,185	24,318	25,472	25,509	25,512	33,117	1,203	3,369	3,369	3,971	3,971	3,971	3,971	4,396	4,396	4,396	4,396	9,102	9,102	9,102	9,102	7,705	7,705	7,705	7,705	8,410	8,410	7,064	7,064	10,563	10,563	9,672	9,672
134,529	99,104	29,422	91,184	92,402	34,041	-6,251	71,959	64,546	42,748	8,489	168,095	155,254	81,969	13,354	82,747	27,144	-7,753	-19,532	65,031	11,022	-3,411	-12,620	49,771	29,481	17,328	2,806	75,818	53,341	45,527	8,829	35,169	23,710	9,378	-5,949	46,069	23,568	19,972	8,814	33,063	1,609	-1,793	4,435	19,524	11,756	9,860	3,302	7,430	1,889	843	477	3,038	6,778	-671	-3,306	5,859	3,808	-4,060	1,346	3,916	8,700	1,579	1,748	7,330	6,456	6,899	460
-103,638	-69,233	-30,609	-77,788	-54,651	-32,776	-12,298	-70,272	-50,114	-33,763	-30,167	-79,441	-77,202	-63,190	-50,865	-87,582	-52,382	-49,867	-17,017	-58,828	-42,933	-24,652	-15,274	-36,195	-60,742	-35,916	-42,675	-74,161	-60,962	-46,076	-19,322	-56,858	-34,913	-19,104	-4,757	-26,375	-15,722	-11,328	-1,099	-7,639	3,770	-285	-15	-1,448	-1,377	-197	-164	-937	-1,384	-1,451	-436	-3,252	-2,696	-825	-467	-8,055	-4,999	-2,489	-1,218	-3,338	-1,962	-1,745	-383	-3,848	-3,372	-2,350	-38
44,159	67,830	-1,251	63,949	-38,013	-21,898	-1,985	-47,448	6,101	22,430	25,937	-43,025	-4,470	2,752	26,854	22,265	19,393	36,540	17,030	3,954	11,245	16,081	556	-13,134	6,068	3,538	18,851	-17,522	-6,126	-1,597	-4,560	-26,123	-28,494	-12,310	907	77,432	-3,660	-7,793	-9,142	-33,939	-800	1,957	-4,682	-18,678	-7,991	-4,097	-3,688	-7,362	-1,009	-514	-1,954	-4,492	-7,170	-3,152	-1,309	3,424	5,085	5,618	-759	-1,283	-3,801	-3,757	78	-5,635	-6,645	-6,210	-363
75,912	97,285	-2,845	75,494	-1,553	-21,673	-21,026	-48,646	20,369	32,486	4,948	47,931	76,459	21,542	-11,708	18,577	-5,079	-21,341	-20,820	8,472	-20,991	-11,888	-26,979	1,325	-23,712	-13,684	-20,767	-14,757	-11,404	-1,940	-17,186	-45,548	-39,959	-22,647	-9,432	98,145	4,798	604	-1,587	-7,835	4,579	-121	-262	-602	2,388	5,566	-551	-869	-504	-1,122	-1,912	-4,706	-3,088	-4,648	-5,082	1,397	3,894	-931	-631	-704	2,933	-3,923	1,443	-2,153	-3,561	-1,661	59
241,223	262,597	167,911	165,311	88,264	68,144	68,791	89,817	158,831	170,948	143,411	138,462	166,990	112,073	78,823	90,531	66,874	50,612	51,134	71,954	42,491	51,594	36,503	63,482	38,446	48,473	41,391	62,158	66,637	74,975	59,729	76,915	82,504	99,816	112,753	122,463	30,269	26,114	23,925	25,282	5,782	3,248	3,107	3,369	6,359	9,537	3,420	3,528	3,892	3,275	2,484	4,396	6,014	4,454	4,019	9,102	11,599	6,774	7,075	7,705	11,343	3,141	8,507	8,410	7,002	8,011	9,731