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 首页 > 主力数据 > 财务分析 >海天精工601882财务报表分析

海天精工(601882)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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
200,882126,85053,910163,206110,65867,56927,027116,47382,24951,73824,999127,230100,90867,01229,418128,08792,27259,59924,859100,80176,39051,73523,83699,13974,32352,213101,39488,20498,040107,943
151,31896,02741,157123,98583,50152,03121,02790,69364,80340,58120,07196,78977,82951,82622,54296,09869,39444,77318,58174,50256,72538,22617,83871,64353,81438,13472,11066,03866,61769,927
28,52316,9096,71214,3549,0975,2621,3527,1274,3122,4841,3019,6448,5325,2141,91710,9267,5324,6711,2864,5213,6072,4579104,9623,5302,7307,7442,69010,7935,689
29,56517,8886,81815,2289,9686,0961,3599,0406,1704,3041,42011,9189,6926,2151,80112,1668,4675,5251,3376,9265,5874,3731,2506,9675,2734,4609,3994,12210,6216,749
3,2832,0076061,4061,0117402071,3681,0137823401,6991,4318933591,7899216602035194334652581,0628471,6001,2255591,4922,589
26,28215,8816,21213,8228,9575,3561,1527,6725,1573,5221,08010,2198,2615,3221,44210,3777,5464,8661,1346,4075,1543,9089925,9054,4272,8608,1753,5639,1294,159
0.500.300.120.260.170.100.020.150.100.070.020.190.160.100.030.200.140.090.020.130.110.080.020.120.090.060.170.080.20--
59,72566,34155,63865,64249,07837,65534,45025,60326,62222,98221,85727,05328,71031,54125,57827,61928,75827,70221,23424,29023,36023,37320,89620,61421,71221,25021,27234,664
22,91819,18618,02317,19217,78715,03914,2508,3807,1536,6395,6556,0287,4437,4438,5359,9539,0938,43313,14911,81913,98913,7338,5228,6367,3859,5626,4386,807
108,04897,89986,02277,60377,70871,15066,84161,93962,20164,08462,64261,54864,74464,85762,62454,94657,35456,98954,78951,04951,52450,95356,75862,13166,44162,07857,46567,484
299,756279,806251,798232,264196,028178,292156,539146,966140,863138,701135,935131,616143,931150,239139,232124,072129,048120,655118,209108,155105,170107,54498,659105,530116,689108,08999,270126,199
--51,644--53,695--57,323--61,211--65,611--69,46970,66772,80873,96375,80162,93162,67364,32065,89566,77968,62171,95274,95977,35780,48472,34748,906
363,265343,938316,362297,469263,095247,051227,156219,538215,708215,518214,764212,815227,063235,291226,059212,491215,173205,206200,976191,617187,728191,960182,480193,141207,774208,685198,635202,589
198,254189,522159,388146,953117,521104,97486,87880,22080,52082,56980,51479,32594,251106,90998,24586,20991,52484,26682,17473,81677,28882,57874,50988,888103,58594,36588,734122,707
11,24611,03810,79110,61910,51510,56410,61310,8649,2528,7109,2959,64210,9299,4309,6319,5749,7739,7539,3569,5209,7079,87110,5149,8519,85026,10025,3698,623
209,500200,560170,179157,572128,036115,53997,49191,08489,77291,27989,80988,967105,181116,339107,87695,783101,29794,01891,53083,33686,99592,44985,02398,739113,434120,465114,103131,330
153,765143,378146,183139,897135,059131,512129,665128,454125,936124,239124,955123,848121,883118,953118,183116,708113,876111,187109,446108,281100,73499,51197,45794,40294,34088,22084,53271,258
65,18665,18665,18624,56924,56924,56924,56920,95920,95920,95920,95915,06015,06015,06015,06013,51113,51113,51113,6249,6429,6429,6429,64211,37611,37611,3769,1238,24120,2867,919
22,52010,260-13,59854,03617,66918,58448421,81618,72313,64415035,94527,15814,365-28724,37618,91811,204-1,94618,27112,6629,0007849,1295,8237,76110,5507,5978,49319,462
-21,212-8273,645-10,5328,694-4,6124,678-14,943-12,281-14,816-5,712-6,439-16,589-1,158-512-11,949-8,942-5,079-1,520-8,467-6,096-4,974-3,014-654-1,363-1,0081,190-4,897-23,346-16,061
-12,424-12,4240-2,349-2,349-2,3490-3,374-3,132-3,1320-23,801-12,660-9,811-200-10,942-6,875-6,6521,613-5,954-5,636-2,248-1,392-10,186-8,384-7,740-9,481-1,7932,8619,088
-11,327-3,179-9,93840,61723,78111,7615,3113,6093,508-4,311-5,6705,899-1,9603,412-1,0281,5493,187-459-1,8523,8689361,780-3,623-1,734-3,923-9922,254882-12,04512,367
53,85962,00755,24865,18648,34936,33029,87924,56924,46716,64815,29020,95913,09918,47214,03215,06016,69713,05211,77313,51110,57811,4226,0199,6427,45310,38511,3769,1238,24120,286
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