海鸥股份(603269)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	2014-12-31	2013-12-31	2012-12-31

84,514	57,748	23,845	112,986	71,438	42,258	13,560	83,423	40,088	23,044	3,529	61,094	38,243	28,032	12,194	60,375	34,311	24,863	11,919	56,533	35,608	24,603	10,922	53,923	33,913	22,432	10,202	55,443	53,489	49,962	44,558
61,622	42,793	17,551	81,018	50,246	28,691	9,139	57,184	27,414	16,491	2,259	42,402	25,760	18,770	8,496	42,609	23,126	17,103	8,400	39,145	24,854	16,903	7,576	37,150	24,105	15,411	7,187	37,807	36,117	34,961	30,280
4,705	3,009	663	7,313	4,365	2,724	278	6,162	705	315	-1,439	6,328	2,756	1,901	927	4,870	2,573	1,554	1,075	4,885	2,247	1,762	630	4,369	1,767	1,444	575	4,069	3,660	4,134	4,139
4,710	3,015	667	7,383	4,441	2,737	295	6,154	731	276	-1,480	6,279	2,741	1,899	927	4,794	2,500	1,500	1,078	4,907	2,251	1,769	709	4,837	2,124	1,616	668	4,311	4,210	4,520	4,597
716	830	293	1,609	617	522	106	1,147	286	87	3	1,192	694	532	328	1,438	520	296	183	811	375	267	119	845	335	239	74	680	805	737	794
3,994	2,185	373	5,775	3,825	2,215	189	5,007	445	188	-1,483	5,087	2,048	1,367	599	3,356	1,980	1,205	896	4,096	1,876	1,502	590	3,992	1,789	1,376	594	3,631	3,405	3,783	3,804
0.35	0.18	0.02	0.47	0.30	0.18	0.02	0.46	0.04	0.01	-0.16	0.53	0.20	0.14	0.07	0.36	0.20	0.12	0.10	0.46	0.23	0.19	0.08	0.55	0.25	0.18	0.08	0.50	0.49	0.57	0.64

24,410	21,266	22,523	25,416	22,249	18,078	22,321	28,733	27,337	26,730	20,034	22,132	21,339	20,424	23,459	29,251	26,461	21,347	19,186	18,581	26,194	25,428	8,521	12,403	9,085	6,438	9,143	5,025
57,612	44,657	46,666	47,995	42,571	47,479	45,808	44,722	31,942	23,435	32,092	38,190	41,622	42,151	39,815	40,639	35,333	35,293	32,292	34,360	33,360	31,762	32,267	34,318	36,544	31,363	29,290	24,049
102,637	91,445	93,023	90,480	90,852	87,060	76,406	66,284	72,664	58,128	54,478	46,613	45,815	39,546	38,500	35,413	39,455	31,952	30,249	29,659	33,806	29,212	26,611	24,911	24,428	23,135	22,775	27,539
214,753	193,776	191,038	187,313	183,790	175,682	170,457	162,347	163,395	135,463	124,392	120,613	121,665	114,270	113,451	114,934	112,719	105,624	98,159	100,301	100,752	92,640	75,503	81,124	75,497	68,660	68,985	67,312
--	30,844	--	31,833	--	32,983	--	25,916	--	20,886	--	13,843	--	13,732	--	13,117	13,172	13,410	13,682	13,848	14,145	14,247	15,231	14,720	15,760	16,059	4,488	4,729
263,971	242,919	239,839	237,074	233,719	226,347	221,473	211,375	211,400	174,516	160,597	154,819	152,539	143,260	140,170	142,011	135,516	130,088	121,729	124,143	124,115	116,142	98,931	104,778	99,513	93,057	89,229	78,030
156,523	137,879	139,210	137,034	133,808	128,425	123,470	111,725	118,140	101,964	86,910	80,368	80,033	72,213	68,750	70,814	68,899	64,293	54,402	58,034	60,665	52,556	52,694	58,643	56,370	51,763	50,732	45,081
16,402	15,841	10,761	10,278	11,903	11,549	10,918	12,492	10,505	5,191	5,265	4,769	5,777	5,312	5,358	5,589	2,400	2,429	2,475	2,528	2,605	2,626	2,766	2,702	2,843	3,405	3,794	3,458
172,926	153,720	149,970	147,312	145,711	139,973	134,388	124,217	128,645	107,156	92,174	85,136	85,810	77,526	74,108	76,403	71,300	66,722	56,877	60,562	63,270	55,182	55,460	61,345	59,212	55,168	54,526	48,539
91,045	89,200	89,869	89,762	88,009	86,374	87,084	87,158	82,756	67,360	68,423	69,683	66,729	65,734	66,062	65,609	64,217	63,366	64,852	63,580	60,845	60,960	43,471	43,433	40,300	37,889	34,703	29,491

15,530	15,530	15,530	20,599	21,509	20,599	20,599	16,256	16,256	16,256	16,256	22,334	22,334	22,334	22,334	14,000	14,000	14,000	14,000	6,522	6,522	6,522	6,522	3,365	3,365	3,365	3,365	3,879	6,202	3,841	6,105
-5,254	-5,132	-4,479	-2,462	-6,966	-3,412	-5,506	2,517	2,872	2,046	-2,741	-2,288	-5,640	-5,664	-5,194	-749	-459	-2,027	-172	4,311	267	2,436	811	5,334	277	22	-3,631	1,441	1,045	1,832	-5,993
-1,093	-574	-1,432	-5,017	-4,901	-4,407	-4,337	-8,457	-8,950	-3,034	-1,401	-5,903	-4,293	-2,713	-886	7,329	8,002	-188	-59	-10,849	-510	-107	-15	-119	-135	-141	-3	142	-3,369	-7,551	2,368
7,114	2,721	3,463	2,786	4,211	-1,612	5,195	10,495	10,744	5,774	2,952	1,858	2,407	1,203	409	1,376	369	4,247	-164	13,882	15,173	11,740	-3,813	-2,594	229	346	1,404	-2,191	0	8,330	1,381
986	-2,875	-2,428	-5,069	-8,007	-9,742	-4,649	4,343	4,650	4,746	-1,265	-6,078	-7,350	-7,189	-5,706	8,334	8,147	2,109	-458	7,479	14,997	14,171	-2,997	3,156	556	328	-2,214	-514	-2,323	2,361	-2,264
16,515	12,655	13,102	15,530	13,503	10,857	15,949	20,599	20,906	21,002	14,991	16,256	14,984	15,145	16,629	22,334	22,147	16,110	13,543	14,000	21,519	20,693	3,525	6,522	3,921	3,694	1,151	3,365	3,879	6,202	3,841