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)

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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

236,657	151,548	70,551	273,049	200,882	126,850	53,910	163,206	110,658	67,569	27,027	116,473	82,249	51,738	24,999	127,230	100,908	67,012	29,418	128,087	92,272	59,599	24,859	100,801	76,390	51,735	23,836	99,139	74,323	52,213	101,394	88,204	98,040	107,943
175,829	112,808	52,451	202,827	151,318	96,027	41,157	123,985	83,501	52,031	21,027	90,693	64,803	40,581	20,071	96,789	77,829	51,826	22,542	96,098	69,394	44,773	18,581	74,502	56,725	38,226	17,838	71,643	53,814	38,134	72,110	66,038	66,617	69,927
40,283	25,065	10,925	40,040	28,523	16,909	6,712	14,354	9,097	5,262	1,352	7,127	4,312	2,484	1,301	9,644	8,532	5,214	1,917	10,926	7,532	4,671	1,286	4,521	3,607	2,457	910	4,962	3,530	2,730	7,744	2,690	10,793	5,689
44,320	28,882	12,308	41,208	29,565	17,888	6,818	15,228	9,968	6,096	1,359	9,040	6,170	4,304	1,420	11,918	9,692	6,215	1,801	12,166	8,467	5,525	1,337	6,926	5,587	4,373	1,250	6,967	5,273	4,460	9,399	4,122	10,621	6,749
5,346	3,315	1,284	4,101	3,283	2,007	606	1,406	1,011	740	207	1,368	1,013	782	340	1,699	1,431	893	359	1,789	921	660	203	519	433	465	258	1,062	847	1,600	1,225	559	1,492	2,589
38,973	25,567	11,024	37,107	26,282	15,881	6,212	13,822	8,957	5,356	1,152	7,672	5,157	3,522	1,080	10,219	8,261	5,322	1,442	10,377	7,546	4,866	1,134	6,407	5,154	3,908	992	5,905	4,427	2,860	8,175	3,563	9,129	4,159
0.75	0.49	0.21	0.71	0.50	0.30	0.12	0.26	0.17	0.10	0.02	0.15	0.10	0.07	0.02	0.19	0.16	0.10	0.03	0.20	0.14	0.09	0.02	0.13	0.11	0.08	0.02	0.12	0.09	0.06	0.17	0.08	0.20	--

56,559	56,394	82,213	100,357	59,725	66,341	55,638	65,642	49,078	37,655	34,450	25,603	26,622	22,982	21,857	27,053	28,710	31,541	25,578	27,619	28,758	27,702	21,234	24,290	23,360	23,373	20,896	20,614	21,712	21,250	21,272	34,664
29,717	28,954	25,176	23,745	22,918	19,186	18,023	17,192	17,787	15,039	14,250	8,380	7,153	6,639	5,655	6,028	7,443	7,443	8,535	9,953	9,093	8,433	13,149	11,819	13,989	13,733	8,522	8,636	7,385	9,562	6,438	6,807
156,324	156,024	138,084	127,786	108,048	97,899	86,022	77,603	77,708	71,150	66,841	61,939	62,201	64,084	62,642	61,548	64,744	64,857	62,624	54,946	57,354	56,989	54,789	51,049	51,524	50,953	56,758	62,131	66,441	62,078	57,465	67,484
365,017	342,463	349,752	334,481	299,756	279,806	251,798	232,264	196,028	178,292	156,539	146,966	140,863	138,701	135,935	131,616	143,931	150,239	139,232	124,072	129,048	120,655	118,209	108,155	105,170	107,544	98,659	105,530	116,689	108,089	99,270	126,199
--	48,092	--	49,786	--	51,644	--	53,695	--	57,323	--	61,211	--	65,611	--	69,469	70,667	72,808	73,963	75,801	62,931	62,673	64,320	65,895	66,779	68,621	71,952	74,959	77,357	80,484	72,347	48,906
446,558	422,660	413,449	408,434	363,265	343,938	316,362	297,469	263,095	247,051	227,156	219,538	215,708	215,518	214,764	212,815	227,063	235,291	226,059	212,491	215,173	205,206	200,976	191,617	187,728	191,960	182,480	193,141	207,774	208,685	198,635	202,589
249,539	239,135	226,027	232,009	198,254	189,522	159,388	146,953	117,521	104,974	86,878	80,220	80,520	82,569	80,514	79,325	94,251	106,909	98,245	86,209	91,524	84,266	82,174	73,816	77,288	82,578	74,509	88,888	103,585	94,365	88,734	122,707
11,590	11,735	11,818	11,873	11,246	11,038	10,791	10,619	10,515	10,564	10,613	10,864	9,252	8,710	9,295	9,642	10,929	9,430	9,631	9,574	9,773	9,753	9,356	9,520	9,707	9,871	10,514	9,851	9,850	26,100	25,369	8,623
261,129	250,870	237,846	243,882	209,500	200,560	170,179	157,572	128,036	115,539	97,491	91,084	89,772	91,279	89,809	88,967	105,181	116,339	107,876	95,783	101,297	94,018	91,530	83,336	86,995	92,449	85,023	98,739	113,434	120,465	114,103	131,330
185,429	171,789	175,603	164,552	153,765	143,378	146,183	139,897	135,059	131,512	129,665	128,454	125,936	124,239	124,955	123,848	121,883	118,953	118,183	116,708	113,876	111,187	109,446	108,281	100,734	99,511	97,457	94,402	94,340	88,220	84,532	71,258

90,495	90,495	90,495	65,186	65,186	65,186	65,186	24,569	24,569	24,569	24,569	20,959	20,959	20,959	20,959	15,060	15,060	15,060	15,060	13,511	13,511	13,511	13,624	9,642	9,642	9,642	9,642	11,376	11,376	11,376	9,123	8,241	20,286	7,919
8,564	-10,260	-12,778	43,774	22,520	10,260	-13,598	54,036	17,669	18,584	484	21,816	18,723	13,644	150	35,945	27,158	14,365	-287	24,376	18,918	11,204	-1,946	18,271	12,662	9,000	784	9,129	5,823	7,761	10,550	7,597	8,493	19,462
-34,118	-16,488	-5,274	-5,412	-21,212	-827	3,645	-10,532	8,694	-4,612	4,678	-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	-1,008	1,190	-4,897	-23,346	-16,061
-18,725	-18,654	0	-12,745	-12,424	-12,424	0	-2,349	-2,349	-2,349	0	-3,374	-3,132	-3,132	0	-23,801	-12,660	-9,811	-200	-10,942	-6,875	-6,652	1,613	-5,954	-5,636	-2,248	-1,392	-10,186	-8,384	-7,740	-9,481	-1,793	2,861	9,088
-43,234	-44,622	-18,128	25,309	-11,327	-3,179	-9,938	40,617	23,781	11,761	5,311	3,609	3,508	-4,311	-5,670	5,899	-1,960	3,412	-1,028	1,549	3,187	-459	-1,852	3,868	936	1,780	-3,623	-1,734	-3,923	-992	2,254	882	-12,045	12,367
47,261	45,872	72,367	90,495	53,859	62,007	55,248	65,186	48,349	36,330	29,879	24,569	24,467	16,648	15,290	20,959	13,099	18,472	14,032	15,060	16,697	13,052	11,773	13,511	10,578	11,422	6,019	9,642	7,453	10,385	11,376	9,123	8,241	20,286