海天味业(603288)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	2011-12-31	2010-12-31	2009-12-31

1,909,430	1,353,215	720,968	2,500,403	1,799,441	1,233,216	715,788	2,279,187	1,708,616	1,159,463	588,383	1,979,689	1,482,445	1,015,996	549,015	1,703,448	1,271,176	872,005	469,442	1,458,431	1,084,581	743,758	401,103	1,245,856	896,034	616,878	342,489	1,129,438	812,239	564,590	319,373	981,719	727,747	502,680	279,728	840,159	628,655	440,266	247,370	706,959	609,056	551,551	448,289
1,217,475	857,557	445,759	1,533,686	1,099,995	748,417	422,753	1,318,079	986,345	661,624	318,773	1,080,072	822,601	560,242	297,691	911,905	680,420	461,189	250,201	792,073	592,363	409,863	221,865	698,320	498,976	344,931	189,688	655,724	461,525	316,613	178,239	585,037	432,187	295,606	164,979	510,551	382,854	266,551	148,520	443,428	390,402	369,614	275,973
554,426	400,569	217,525	782,042	553,533	393,134	234,034	764,387	543,149	383,913	194,569	637,944	455,014	325,652	177,445	524,101	372,419	265,885	143,976	421,082	299,752	213,909	115,657	340,197	244,909	178,824	96,817	298,914	221,130	159,748	86,905	240,512	180,957	127,596	72,147	189,615	141,427	99,661	57,789	148,307	117,312	95,392	104,738
555,584	401,711	217,543	782,074	553,928	394,490	235,401	764,242	543,174	383,417	193,976	637,720	454,839	325,606	177,482	522,281	372,420	265,886	143,976	421,529	300,047	214,265	116,290	341,338	245,377	178,923	96,816	301,130	221,867	160,107	87,238	249,223	189,031	135,444	78,260	197,562	147,999	106,445	57,928	148,964	117,559	97,260	105,664
88,424	62,293	34,472	114,927	82,961	58,989	39,825	123,339	85,454	57,829	32,561	102,096	71,109	50,460	29,718	85,613	59,163	41,003	23,650	68,381	46,214	32,070	18,719	57,024	41,431	30,331	15,839	50,167	37,750	26,586	13,878	40,232	35,778	25,903	14,835	36,920	27,471	20,056	11,031	28,207	21,990	15,842	17,875
467,160	339,418	183,071	667,147	470,967	335,501	195,576	640,903	457,719	325,588	161,415	535,624	383,729	275,146	147,764	436,667	313,257	224,883	120,327	353,148	253,833	182,195	97,571	284,313	203,946	148,593	80,976	250,963	184,117	133,521	73,360	208,991	153,254	109,541	63,425	160,642	120,528	86,389	46,897	120,757	95,568	81,418	87,789
1.01	0.73	0.43	1.58	1.12	0.80	0.60	1.98	1.41	1.00	0.60	1.98	1.42	1.02	0.55	1.62	1.16	0.83	0.45	1.31	0.94	0.68	0.36	1.05	0.76	0.55	0.30	0.93	0.68	0.49	0.49	1.40	1.03	0.74	0.86	2.26	1.70	1.22	0.66	1.70	1.34	1.28	--

1,773,027	1,639,101	1,771,878	1,981,377	1,665,689	1,675,244	1,681,527	1,695,768	1,344,929	1,239,404	1,397,755	1,345,553	1,042,731	824,133	972,759	945,721	630,052	488,364	579,112	561,292	297,556	292,370	504,371	519,657	308,619	284,123	433,860	451,909	314,057	310,772	437,044	511,757	310,356	291,846	361,841	226,484	77,898	117,971	250,283	144,419	121,396	132,691
19,358	12,801	8,310	5,605	4,626	2,832	2,307	4,149	4,332	5,235	4,641	246	243	227	299	244	252	252	476	247	367	254	315	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0
221,956	199,072	222,050	222,682	145,791	178,107	175,592	209,992	136,767	147,629	148,132	180,276	101,962	107,647	110,823	120,333	76,946	61,338	60,268	104,112	79,627	70,607	81,286	93,988	78,628	72,911	74,544	99,992	84,660	75,143	81,789	115,421	78,367	66,646	73,724	101,324	76,645	73,794	85,270	70,805	60,006	59,707
2,585,526	2,522,443	2,584,790	2,757,887	2,320,552	2,086,178	2,372,959	2,420,014	2,000,852	1,854,226	2,043,568	2,026,937	1,616,991	1,411,414	1,582,989	1,580,776	1,218,329	1,064,949	1,184,684	1,179,443	889,171	776,343	856,605	882,820	657,337	598,950	693,276	717,476	562,262	517,275	591,731	703,261	462,652	427,275	445,501	341,101	169,734	204,769	346,475	227,531	194,351	281,526
--	422,577	--	361,422	--	376,123	--	391,391	--	368,726	--	344,826	--	345,292	--	374,550	333,454	343,766	354,354	364,965	371,154	380,956	375,876	383,029	345,605	338,907	320,013	326,364	331,099	331,997	313,999	319,868	281,929	288,269	244,164	236,067	234,658	232,489	208,772	182,272	93,773	85,074
3,268,255	3,204,956	3,199,709	3,333,772	2,873,887	2,638,046	2,915,248	2,953,362	2,518,726	2,363,851	2,525,085	2,475,389	2,062,790	1,846,582	2,022,178	2,014,379	1,658,790	1,508,619	1,638,128	1,633,601	1,355,002	1,240,748	1,323,449	1,346,359	1,117,444	1,046,938	1,131,763	1,149,800	982,217	930,606	993,760	1,100,059	840,855	789,633	783,197	672,212	475,347	489,760	611,020	465,163	394,642	400,591
680,028	749,786	610,986	947,669	682,988	581,774	664,727	908,034	658,765	644,280	678,725	797,844	540,372	432,042	469,678	614,822	383,912	322,008	327,797	451,418	276,288	234,596	218,745	340,361	194,313	179,094	332,363	270,361	159,137	158,887	280,961	334,873	143,469	137,849	141,216	279,154	122,102	111,191	244,064	156,387	141,552	142,797
53,054	47,740	38,806	36,119	37,093	37,933	38,341	28,724	26,541	18,283	17,136	17,774	14,542	15,247	15,952	10,774	13,538	13,593	13,649	5,766	4,982	4,510	4,566	4,622	4,159	4,215	4,271	4,327	15,870	16,355	16,842	16,395	5,343	4,331	3,320	1,614	1,928	1,009	1,064	219	165	0
733,083	797,526	649,792	983,788	720,082	619,707	703,068	936,759	685,306	662,563	695,861	815,618	554,914	447,289	485,631	625,596	397,450	335,602	341,446	457,184	281,270	239,106	223,310	344,982	198,472	183,309	336,634	274,688	175,007	175,242	297,803	351,268	148,812	142,179	144,536	280,768	124,030	112,200	245,128	156,606	141,717	142,797
2,535,172	2,407,431	2,549,917	2,349,985	2,153,805	2,018,339	2,212,179	2,016,603	1,833,420	1,701,288	1,829,223	1,659,771	1,507,876	1,399,293	1,536,547	1,388,783	1,261,340	1,173,017	1,296,682	1,176,417	1,073,732	1,001,642	1,100,138	1,001,377	918,971	863,629	795,129	875,113	807,210	755,364	695,956	748,791	692,043	647,453	638,661	391,444	351,317	377,559	365,893	308,557	252,926	257,794

1,400,080	1,400,080	1,400,080	1,551,668	1,551,668	1,551,668	1,551,668	1,343,480	1,343,480	1,343,480	1,343,480	942,583	942,583	942,583	942,583	557,337	557,337	557,337	557,337	516,870	516,870	516,870	516,870	448,750	448,750	448,750	448,750	389,029	389,029	389,029	389,029	221,893	221,893	221,893	221,893	230,999	--	230,999	230,999	139,076	113,886	106,737	143,943
141,886	124,697	-108,222	632,351	260,959	25,362	-12,301	695,043	321,640	157,008	41,446	656,757	319,982	92,728	5,307	599,624	279,971	148,958	45,396	472,098	210,976	100,967	-9,296	407,405	176,254	104,669	22,474	219,483	64,730	13,426	-58,148	273,933	63,253	10,775	-40,358	193,019	18,312	-34,670	-50,948	217,114	117,198	105,180	113,466
140,348	-109,187	-46,985	-492,515	-294,967	215,586	-10,513	-191,958	-40,995	21,202	7,723	8,885	41,076	45,283	22,166	16,932	19,443	8,692	-28,913	-245,955	-248,293	-145,607	-3,203	-175,783	-158,512	-113,563	-44,181	-31,774	-14,206	31,399	103,250	-260,533	-240,304	-188,893	-10,638	-66,694	-42,056	-9,322	-25,318	-61,404	-51,726	-8,254	-119,564
-309,456	-319,432	-49,926	-291,130	-290,177	-333,593	3,349	-294,897	-291,898	-292,571	859	-264,745	-264,714	-264,688	-28	-231,310	-231,149	-231,269	1,340	-185,675	-185,175	-184,335	0	-163,503	-162,375	-162,375	0	-127,989	-127,989	-127,804	0	153,736	142,148	147,498	185,279	-135,429	-135,431	-74,826	-69,429	-63,787	-40,280	-89,776	-31,108
-27,223	-303,922	-205,133	-151,588	-324,186	-92,645	-19,466	208,188	-11,253	-114,361	50,028	400,897	96,343	-126,678	27,445	385,246	68,264	-73,619	17,823	40,468	-222,493	-228,976	-12,499	68,119	-144,633	-171,269	-21,706	59,721	-77,465	-82,980	45,103	167,136	-34,902	-30,619	134,284	-9,105	-159,176	-118,829	-145,697	91,922	25,190	7,149	-37,206
1,372,857	1,096,158	1,194,947	1,400,080	1,227,482	1,459,023	1,532,202	1,551,668	1,332,227	1,229,119	1,393,508	1,343,480	1,038,926	815,905	970,028	942,583	625,602	483,718	575,160	557,337	294,377	287,894	504,371	516,870	304,117	277,481	427,044	448,750	311,565	306,050	434,132	389,029	186,991	191,274	356,177	221,893	--	112,170	85,302	230,999	139,076	113,886	106,737