惠而浦(600983)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

334,215	244,596	121,787	493,116	370,814	254,325	141,110	494,407	353,030	215,641	88,203	528,166	408,682	269,212	145,879	628,563	464,048	311,555	169,497	636,409	490,235	338,065	205,340	693,088	405,986	266,309	155,014	546,819	428,245	277,726	153,233	550,483	405,651	257,987	141,349	532,532	403,269	253,844	126,951	401,576	288,802	173,659	104,730	389,241	278,871	179,830	103,465	305,065	211,691	141,069	76,492	202,173	130,172	77,203	40,234	108,273	72,168	44,853	23,373	63,466	40,452	28,009	17,214	51,078	33,542	24,135	14,031
296,077	218,271	109,702	445,654	333,336	226,591	122,824	414,328	288,677	177,629	76,116	415,174	320,188	208,491	112,645	480,141	356,261	239,746	128,810	505,235	395,699	268,698	147,449	487,224	275,432	177,950	102,115	363,276	287,229	187,027	103,658	372,829	280,159	179,999	93,958	349,874	264,069	166,649	83,908	266,694	191,962	116,480	69,614	251,874	190,254	124,476	68,331	204,026	141,310	92,690	50,971	118,275	76,581	44,634	24,034	64,849	45,455	27,085	13,388	35,935	21,920	15,063	9,301	29,338	19,124	13,587	7,902
-5,209	1,566	-2,706	-61,966	-30,342	-19,225	-4,561	-16,121	-13,344	-13,536	-12,471	-27,683	-7,358	-6,864	-1,410	30,997	41,334	33,548	5,924	-8,991	-26,032	-8,133	13,286	34,434	20,806	15,499	13,989	28,309	31,465	19,646	12,688	30,351	33,689	22,024	13,739	39,381	35,545	21,311	12,310	32,719	28,779	17,780	10,764	34,423	27,946	19,951	10,653	32,479	23,281	17,160	9,198	22,383	16,631	11,790	6,300	13,120	9,444	7,190	4,055	7,451	5,174	3,953	2,680	5,835	4,042	3,465	2,389
-5,828	788	-2,736	-61,552	-28,934	-17,658	-2,992	-16,292	-13,364	-13,680	-12,501	-29,125	-7,322	-6,804	-1,368	30,709	41,232	33,469	5,911	-10,453	-6,026	-8,170	13,546	45,075	28,670	21,021	14,984	41,976	40,433	23,506	13,105	33,626	35,445	23,041	14,015	41,522	37,131	22,175	12,414	34,819	30,129	19,001	10,818	37,091	29,851	20,481	10,723	34,926	24,666	18,498	9,462	23,705	17,611	12,767	6,300	13,449	9,430	7,082	4,058	7,820	5,191	4,024	2,683	6,075	4,300	3,470	2,391
1,698	1,915	-910	-2,658	-6,232	-4,751	-534	-1,321	-1,974	-2,091	-1,768	3,159	-401	-810	159	4,525	5,800	4,555	149	-755	-366	417	1,937	7,847	3,736	2,990	2,007	5,304	5,514	3,200	1,801	4,264	5,109	3,375	1,819	5,256	4,855	2,743	1,652	4,462	4,383	3,034	1,649	4,968	4,140	2,918	1,559	4,720	3,213	2,565	1,313	3,042	2,113	1,842	946	1,957	1,336	981	580	1,022	880	603	402	916	556	424	359
-7,526	-1,127	-1,826	-58,894	-22,701	-12,907	-2,458	-14,970	-11,389	-11,589	-10,733	-32,284	-6,921	-5,994	-1,527	26,184	35,432	28,913	5,762	-9,698	-5,661	-8,587	11,609	37,228	24,934	18,032	12,977	36,673	34,919	20,305	11,305	29,362	30,336	19,666	12,196	36,266	32,276	19,432	10,762	30,357	25,746	15,967	9,170	32,123	25,711	17,563	9,164	30,206	21,453	15,933	8,149	20,663	15,499	10,924	5,353	11,493	8,094	6,101	3,478	6,798	4,312	3,421	2,281	5,159	3,744	3,046	2,033
-0.10	-0.01	-0.02	-0.77	-0.30	-0.17	-0.03	-0.20	-0.15	-0.15	-0.14	-0.42	-0.09	-0.08	-0.02	0.34	0.46	0.38	0.08	-0.13	-0.07	-0.11	0.15	0.49	0.33	0.24	0.17	0.48	0.46	0.26	0.15	0.51	0.57	0.37	0.23	0.68	0.61	0.36	0.20	0.57	0.48	0.30	0.17	0.60	0.48	0.33	0.17	0.57	0.64	0.48	0.25	0.62	0.47	0.33	0.16	0.35	0.24	0.18	0.10	0.20	0.13	0.10	0.07	0.15	0.11	0.09	0.06

118,074	192,099	158,082	108,521	98,721	72,489	77,336	50,359	84,199	99,078	109,506	151,944	131,513	132,287	173,208	253,036	240,798	168,884	201,861	259,932	252,975	246,287	302,305	285,732	332,919	330,724	281,525	284,928	221,286	274,073	263,890	254,349	74,110	75,237	109,703	101,098	71,584	59,410	65,115	51,531	59,950	53,448	31,754	34,686	59,269	42,853	46,219	44,224	52,121	46,449	20,842	20,991	31,403	19,488	13,948	19,340	20,421	21,409	24,705	24,868	26,825	26,261	24,461	26,685
132,289	140,713	168,470	165,013	155,172	139,327	166,956	156,457	153,712	127,360	121,901	128,240	146,848	130,644	141,786	152,116	150,696	143,041	148,895	127,277	123,804	133,774	202,586	179,487	156,315	132,387	149,055	116,262	122,004	93,427	88,898	70,219	37,474	33,186	48,938	28,875	20,684	26,742	35,670	28,091	32,283	32,224	38,972	28,761	27,515	19,182	17,263	13,985	9,432	7,288	20,867	18,376	17,611	8,265	9,139	7,084	7,291	5,374	5,727	4,378	5,046	4,181	4,235	4,819
35,400	34,943	42,358	48,149	52,372	71,157	70,238	64,283	61,317	69,332	82,349	83,160	63,796	72,536	72,747	73,421	74,933	75,902	70,798	76,665	91,250	112,747	86,974	89,312	78,717	93,392	89,406	99,266	77,191	85,533	85,198	95,432	84,637	99,558	106,615	104,981	81,934	74,774	68,795	75,470	57,789	63,597	62,926	66,470	57,763	53,054	47,779	58,350	43,887	38,436	40,606	44,727	33,879	29,400	28,583	31,786	22,980	16,612	13,192	13,776	14,817	13,282	12,346	11,113
397,259	411,736	393,424	408,144	411,949	450,944	483,554	490,322	464,214	467,990	482,621	550,770	536,181	558,007	584,751	516,790	531,304	475,796	492,203	532,416	562,052	607,467	710,955	684,136	694,372	693,979	667,020	665,854	650,498	641,968	647,205	623,621	417,007	407,272	478,278	470,924	387,462	349,446	365,248	325,528	292,106	276,973	289,993	303,378	283,543	231,798	281,600	256,200	214,405	182,504	181,402	153,626	144,720	105,730	108,745	86,032	71,184	58,360	60,109	59,200	54,789	48,468	53,178	53,515
--	120,643	--	101,849	--	131,054	--	127,530	--	127,080	--	130,716	--	142,875	--	147,754	143,840	142,516	123,951	121,067	89,205	96,756	97,649	99,645	85,949	85,753	86,238	87,523	76,531	76,422	74,105	71,789	62,689	63,363	64,070	64,880	52,398	53,273	54,352	54,615	53,971	52,780	44,626	44,016	37,864	37,985	38,045	37,876	37,376	42,962	22,772	22,015	21,128	20,118	16,673	15,891	15,678	11,796	10,719	10,752	12,393	12,245	12,751	13,039
576,295	589,665	569,979	595,264	633,045	669,950	693,470	701,316	674,387	680,317	701,270	758,285	750,409	769,885	795,816	829,440	801,938	811,654	796,457	847,753	840,522	879,152	922,573	929,578	850,750	824,789	800,674	800,817	772,832	761,808	766,183	739,551	519,547	508,932	577,936	566,852	474,699	435,776	451,046	408,889	376,929	352,101	360,689	371,821	351,808	295,485	342,473	316,782	273,504	243,710	231,495	197,881	174,683	134,042	135,683	112,669	95,569	80,752	80,472	77,168	73,610	67,556	71,570	71,580
275,349	281,364	263,598	287,298	289,516	317,958	330,247	335,648	304,813	310,738	318,427	372,856	341,003	359,045	376,350	408,236	373,628	388,929	391,826	449,117	438,419	449,595	439,715	457,349	349,504	325,555	334,351	347,138	320,573	323,830	333,041	317,380	289,348	289,519	361,110	362,223	275,246	249,168	269,927	239,931	212,870	198,318	210,042	230,344	216,853	168,677	218,350	201,823	165,736	141,587	142,139	116,617	100,292	64,225	70,597	46,943	33,241	20,418	18,432	18,606	17,533	12,370	16,420	16,486
12,314	13,271	12,043	11,781	11,136	9,803	10,557	10,542	9,330	9,528	9,687	9,966	8,587	9,093	9,420	9,633	8,955	9,361	9,650	9,419	8,609	36,979	37,369	37,711	37,927	38,218	10,361	10,694	11,028	11,361	11,694	12,027	11,854	11,739	12,359	12,359	11,172	11,172	11,688	10,288	10,002	9,504	9,915	9,915	9,806	9,806	10,193	10,193	10,090	9,964	1,652	1,709	0	0	840	840	840	840	840	840	840	840	840	840
287,663	294,635	275,641	299,079	300,651	327,761	340,805	346,190	314,143	320,266	328,113	382,822	349,591	368,139	385,770	417,869	382,583	398,290	401,476	458,535	447,028	486,575	477,084	495,060	387,430	363,773	344,712	357,833	331,601	335,191	344,734	329,407	301,202	301,258	373,469	374,581	286,417	260,339	281,615	250,220	222,872	207,822	219,957	240,259	226,659	178,482	228,543	212,015	175,825	151,551	143,791	118,326	100,292	64,225	71,437	47,783	34,081	21,258	19,271	19,445	18,373	13,210	17,260	17,326
288,632	295,030	294,338	296,186	332,393	342,189	352,665	355,126	360,244	360,051	373,157	375,463	400,818	401,746	410,046	411,571	419,355	413,364	394,981	389,217	393,494	392,577	445,489	434,517	463,320	461,016	455,961	442,984	441,231	426,617	421,448	410,144	218,345	207,674	204,467	192,271	188,281	175,437	169,431	158,669	154,058	144,279	140,732	131,562	125,150	117,002	113,930	104,767	97,678	92,159	87,704	79,556	74,391	69,817	64,246	64,886	61,488	59,494	61,201	57,723	55,237	54,346	54,311	54,255

108,138	108,138	108,137	46,149	46,149	46,149	50,359	118,655	151,944	151,944	151,944	219,406	253,036	253,036	253,036	249,112	259,932	259,932	259,932	262,212	285,732	285,732	285,732	181,359	284,928	284,928	284,928	238,998	238,998	238,998	254,349	91,798	101,098	101,098	101,098	51,531	51,531	51,531	51,531	34,686	34,686	34,686	34,686	44,224	44,224	44,224	42,223	20,991	20,991	20,991	20,991	19,340	19,340	19,340	19,340	24,868	24,868	24,868	24,868	26,685	26,685	26,685	26,685	24,023	--	24,023	24,023
32,795	37,136	-22,760	-34,388	-20,799	433	-5,855	-79,426	-98,888	-73,857	-55,356	-10,945	-64,245	-57,017	-33,662	-3,023	-55,435	-71,193	-59,959	37,396	30,539	11,515	-109	106,110	47,878	18,736	-1,917	73,503	11,477	43,445	13,043	-21,741	-4,804	-13,582	13,174	62,863	28,646	12,346	17,933	37,493	48,373	31,170	490	13,212	32,666	10,676	3,675	49,110	57,221	46,536	7,666	16,623	16,495	10,051	-4,796	8,128	7,146	5,677	2,802	4,227	5,548	4,870	951	8,044	5,156	2,220	-1,879
-25,124	45,602	72,660	99,111	72,676	16,716	30,851	17,812	36,695	21,074	12,200	-79,496	-51,671	-55,478	-36,529	-33,425	33,797	-25,574	891	-38,175	-52,399	-49,383	16,877	75,040	4,115	26,934	-1,451	-150,338	-26,458	-8,833	-3,768	-19,808	-18,152	-9,670	-4,642	-9,950	-5,417	-4,038	-4,196	-17,308	-19,905	-9,234	-3,340	-16,386	-11,297	-6,050	-1,519	-12,404	-13,583	-8,641	-7,830	-17,843	-7,421	-3,916	-598	-9,348	-7,268	-4,816	-2,967	-2,730	-2,081	-1,967	-950	-2,248	-1,596	-1,074	-629
0	0	-40	-1,524	-1	-1	298	-6,297	-4,888	945	945	-12,485	-5,180	-7,028	-6,766	834	-3,832	0	0	-6,847	-8,048	0	0	-102,752	-4,599	0	0	-3,832	-3,832	0	0	188,511	-4,262	-2,832	0	-2,664	-2,664	0	0	-3,320	-3,320	-3,202	-70	-6,058	-6,058	-5,867	-101	-13,321	-12,386	-12,386	0	2,879	2,978	-5,994	0	-4,329	-4,330	-4,329	--	-3,330	-3,330	-3,330	-2,225	-3,147	-3,138	-3,138	-3,036
9,268	83,962	49,945	61,988	52,147	17,241	26,977	-72,506	-67,745	-52,867	-42,438	-100,751	-121,523	-120,748	-79,828	-29,706	-19,134	-91,048	-58,071	-13,101	-32,758	-39,445	16,573	80,854	47,992	45,797	-3,402	-80,571	-17,712	35,074	9,541	147,200	-26,988	-25,861	8,605	49,567	20,053	7,879	13,584	16,844	25,263	18,762	-2,933	-9,537	15,045	-1,370	1,995	23,233	31,130	25,457	-149	1,652	12,063	148	-5,391	-5,528	-4,447	-3,458	-163	-1,818	140	-425	-2,224	2,662	422	-1,991	-5,544
117,405	192,099	158,082	108,138	98,296	63,391	77,336	46,149	84,199	99,078	109,506	118,655	131,513	132,287	173,208	219,406	240,798	168,884	201,861	249,112	252,975	246,287	302,305	262,212	332,919	330,724	281,525	158,428	221,286	274,073	263,890	238,998	74,110	75,237	109,703	101,098	71,584	59,410	65,115	51,531	59,950	53,448	31,754	34,686	59,269	42,853	44,219	44,224	52,121	46,449	20,842	20,991	31,403	19,488	13,948	19,340	20,421	21,409	24,705	24,868	26,825	26,261	24,461	26,685	422	22,032	18,480