海容冷链(603187)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	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2012-12-31

231,702	189,118	84,023	266,179	199,552	150,648	56,840	189,049	141,277	101,159	38,525	153,563	115,015	86,473	39,834	121,177	91,534	73,190	26,309	96,495	75,169	59,672	84,443	52,780	86,454	53,926	57,236	35,989	46,923	34,145
177,490	146,788	65,451	210,934	156,532	116,995	43,938	135,992	92,043	66,128	26,256	102,120	76,557	56,706	28,050	86,622	65,332	51,994	18,583	67,434	52,074	40,759	55,884	34,443	59,591	37,012	41,358	25,798	36,085	26,698
33,180	24,829	9,661	27,937	24,434	20,415	7,494	31,432	25,941	19,156	5,855	24,949	20,977	16,515	5,780	16,046	14,415	11,415	3,447	13,304	11,524	10,139	14,495	10,792	13,462	9,094	5,676	4,465	2,669	1,694
32,815	24,606	9,564	27,469	24,026	20,136	7,392	31,245	25,693	18,975	5,757	25,337	21,133	16,789	5,749	16,148	14,478	11,496	3,562	13,899	11,690	10,366	14,889	10,822	13,871	9,160	6,271	4,548	2,917	1,847
4,782	3,327	1,350	3,136	3,267	2,834	982	4,178	3,927	2,887	868	3,342	3,137	2,265	849	2,218	2,103	1,707	580	2,005	1,760	1,511	2,292	1,670	2,069	1,304	1,056	705	415	294
28,033	21,279	8,213	24,333	20,759	17,303	6,410	27,068	21,766	16,088	4,889	21,996	17,997	14,524	4,901	13,930	12,375	9,789	2,982	11,894	9,929	8,855	12,596	9,153	11,802	7,856	5,215	3,843	2,502	1,552
1.08	0.84	0.33	0.96	0.83	0.71	0.37	1.70	1.37	1.02	0.31	1.95	1.60	1.30	0.62	2.26	2.06	1.63	0.50	1.98	1.65	1.48	2.10	1.53	2.03	1.40	1.02	0.75	0.49	0.30

121,062	41,798	63,802	89,847	74,822	60,184	70,566	103,832	79,473	74,809	80,293	89,395	66,611	37,396	41,111	88,680	30,980	22,453	26,728	18,876	16,496	15,966	15,638	8,691	6,838	8,732	5,145	2,270
129,013	160,042	108,840	79,847	85,899	114,028	67,959	48,085	50,531	73,167	57,754	42,004	37,801	55,324	47,844	33,023	--	48,925	21,214	34,417	21,464	26,768	17,257	25,495	8,293	17,696	9,232	5,425
46,066	49,506	78,779	67,157	43,905	54,651	66,013	47,023	31,985	31,514	38,835	36,606	21,510	27,948	33,523	26,353	20,952	22,661	22,703	17,123	18,681	17,322	16,872	18,679	16,197	12,928	14,637	10,235
375,859	298,994	303,402	279,092	261,305	293,258	277,740	256,716	234,594	191,876	181,550	173,339	159,953	166,678	168,190	153,497	85,442	97,254	73,568	75,103	58,596	62,521	52,638	54,829	34,127	42,240	31,970	19,233
--	51,745	--	51,973	--	51,628	--	47,207	--	44,283	--	28,982	--	28,475	--	28,740	28,021	28,159	28,795	22,432	22,630	22,229	19,159	11,894	11,019	10,947	10,848	10,605
490,209	407,207	402,971	371,703	341,041	364,128	343,146	321,274	291,925	246,736	234,270	224,013	201,751	206,643	206,832	189,625	120,084	132,131	108,874	107,637	90,999	92,162	80,171	74,077	50,205	55,934	45,555	32,281
123,335	149,397	152,068	130,897	106,116	135,186	115,726	100,295	77,520	89,187	88,201	76,956	57,191	67,706	72,114	60,068	50,982	65,616	52,148	53,950	40,167	44,677	37,635	39,786	33,611	41,623	35,087	24,315
2,457	1,956	1,429	1,495	1,452	984	1,022	38,609	37,958	804	832	460	409	426	356	231	0	0	0	0	3,000	3,096	4,300	0	0	0	0	0
125,792	151,354	153,497	132,392	107,568	136,171	116,748	138,904	115,478	89,991	89,032	77,416	57,600	68,132	72,470	60,299	50,982	65,616	52,148	53,950	43,167	47,773	41,935	39,786	33,611	41,623	35,087	24,315
364,417	255,853	249,475	239,311	233,473	227,957	226,398	182,371	176,447	156,745	145,238	146,597	144,151	138,511	134,362	129,326	69,102	66,515	56,726	53,687	47,833	44,389	38,236	34,290	16,593	14,311	10,468	7,966

76,295	76,295	76,295	90,178	90,178	90,178	90,178	78,474	78,474	78,474	78,474	76,130	76,130	76,130	76,130	19,968	19,968	19,968	19,968	12,112	12,112	12,112	13,508	13,508	2,983	2,983	1,215	1,215	156	2,230
3,991	-18,750	-10,034	5,566	3,701	-20,586	-15,602	37,392	28,204	5,774	-5,434	19,220	20,651	1,223	-1,937	13,754	13,558	1,001	-856	22,656	15,715	10,064	17,136	9,437	11,126	427	3,781	2,166	6,017	2,051
-63,004	-21,214	-16,067	-15,752	-17,728	-16,907	-17,274	-65,008	-77,571	-11,532	-3,941	-16,378	-40,927	-48,819	-46,332	-7,736	-6,512	-2,160	-1,647	-7,181	-5,803	-3,493	-7,404	-2,801	-11,408	-5,223	-3,811	-1,258	-3,989	-4,935
83,914	-10,358	-1,209	-3,267	-18,600	-9,781	-3,147	40,125	39,707	-11,616	-3,478	-573	-5,932	-6,950	3,528	49,904	-11,224	-6,754	-3,240	-7,098	-8,556	-7,893	-11,492	-8,676	10,777	8,375	1,821	1,057	-851	834
25,742	-49,744	-27,233	-13,883	-32,511	-47,247	-35,991	11,704	-9,996	-17,405	-12,845	2,344	-26,008	-54,542	-44,942	56,162	-3,888	-7,945	-6,107	7,857	1,006	-1,491	-1,396	-1,941	10,524	3,506	0	2,003	1,058	-2,074
102,037	26,551	49,061	76,295	57,667	42,931	54,186	90,178	68,478	61,069	65,629	78,474	50,122	21,588	31,188	76,130	16,080	12,023	13,861	19,968	13,118	10,621	12,112	11,566	13,508	6,489	2,983	3,218	1,215	156