惠达卫浴(603385)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

263,323	172,587	67,957	389,295	283,891	174,344	70,933	321,781	223,004	131,696	49,554	321,023	232,415	148,247	65,578	290,001	216,075	138,583	65,421	274,820	206,679	133,134	57,271	227,747	164,075	105,403	45,183	223,175	209,324	185,619	177,337
198,608	130,391	52,971	281,613	202,229	125,196	51,361	220,956	148,452	88,709	35,031	214,977	155,906	100,981	46,468	207,779	155,429	100,692	48,485	198,402	150,982	97,918	44,383	164,960	119,641	76,229	34,209	164,644	153,551	139,341	132,033
10,568	7,897	-1,451	35,707	32,316	14,578	4,711	36,865	27,702	14,982	3,409	41,984	28,323	18,500	6,961	29,187	24,374	14,434	5,776	29,356	21,781	13,076	4,833	23,407	15,596	7,397	2,643	12,056	17,623	13,716	14,791
11,148	7,842	-1,511	30,404	28,695	14,610	4,706	36,781	27,639	14,970	3,297	41,925	28,341	18,484	6,962	29,572	24,735	14,769	5,775	29,690	22,977	13,994	5,098	27,527	18,948	10,306	4,052	14,002	19,084	14,164	15,508
2,047	1,527	-705	6,632	4,962	2,338	448	5,062	4,276	1,955	618	7,295	4,345	3,394	1,386	3,653	2,965	1,789	763	4,275	3,167	2,014	645	3,917	3,202	2,093	852	3,713	3,162	3,134	3,928
9,102	6,315	-805	23,772	23,733	12,272	4,258	31,719	23,364	13,014	2,679	34,629	23,996	15,089	5,576	25,919	21,770	12,980	5,012	25,415	19,809	11,980	4,453	23,609	15,746	8,213	3,199	10,289	15,922	11,031	11,581
0.25	0.18	-0.00	0.62	0.59	0.29	0.11	0.83	0.62	0.35	0.08	0.89	0.61	0.39	0.14	0.65	0.54	0.32	0.16	0.85	0.63	0.38	0.14	0.99	0.65	0.33	0.13	0.38	0.63	0.45	0.56

41,322	37,516	57,678	43,368	61,834	85,357	104,283	64,983	36,117	40,599	60,095	15,260	17,440	23,729	18,288	19,008	26,902	29,431	27,505	24,508	70,166	100,341	133,947	31,477	44,342	23,508	32,914	30,546	21,717
91,365	103,617	90,735	96,073	85,105	71,169	68,963	68,933	64,792	61,913	60,104	63,236	61,991	59,523	55,570	58,884	58,412	55,384	45,714	41,137	44,050	43,503	38,619	38,019	35,699	37,958	35,062	33,372	39,605
113,013	112,168	107,290	110,983	107,625	89,285	78,082	74,673	71,252	66,338	69,099	68,262	72,471	73,288	71,266	72,594	75,142	70,441	63,781	69,557	65,140	66,493	61,115	65,842	62,259	62,628	64,166	62,067	55,430
308,645	336,250	326,751	348,823	403,736	398,876	400,463	360,902	327,647	324,054	305,899	283,959	294,686	242,964	240,363	226,686	234,604	222,037	224,657	226,748	224,647	232,697	245,045	155,838	154,021	135,877	146,411	146,048	133,102
--	171,832	--	178,020	--	158,738	--	153,749	--	129,538	--	131,658	--	98,881	--	103,510	101,590	103,140	103,188	101,308	100,792	103,560	105,394	107,172	104,926	101,921	95,075	99,617	77,191
604,292	622,996	615,688	632,954	639,925	616,240	616,300	565,001	527,660	523,234	497,203	477,077	475,117	464,454	457,110	441,295	434,172	414,722	409,226	407,213	400,481	406,154	419,320	330,430	326,420	311,146	323,727	309,352	289,957
179,537	200,911	163,233	175,477	175,788	178,661	180,526	163,496	142,559	149,480	124,349	106,139	117,163	115,513	107,381	95,035	92,241	81,456	74,709	77,424	76,152	89,991	106,505	104,902	107,075	92,259	106,971	102,324	93,432
17,866	17,818	47,940	52,392	57,676	47,143	46,771	16,935	16,753	15,630	14,895	15,949	13,974	14,242	14,568	14,809	14,547	14,794	15,078	15,361	15,432	15,694	15,956	16,218	16,696	17,051	16,319	14,685	13,029
197,403	218,729	211,173	227,869	233,464	225,805	227,298	180,431	159,311	165,110	139,244	122,089	131,136	129,755	121,949	109,844	106,788	96,250	89,787	92,786	91,583	105,685	122,461	121,120	123,771	109,310	123,290	117,010	106,461
406,889	404,267	404,515	405,085	406,462	390,435	389,003	384,570	368,348	358,124	357,960	354,989	343,980	334,699	335,161	331,451	327,384	318,472	319,439	314,427	308,898	300,469	296,859	209,310	202,649	201,836	200,437	192,342	183,497

34,741	34,741	34,741	64,004	64,449	64,004	64,004	13,505	13,505	13,505	13,505	17,398	17,398	17,398	17,398	24,489	24,489	24,489	24,508	31,300	31,477	31,477	31,477	23,418	23,418	23,418	23,370	32,193	30,352	19,098	19,002
28,444	8,251	1,814	-21,404	-23,461	-13,684	-10,772	75,890	51,450	31,427	-110	22,677	14,527	-4,900	-139	-5,824	-7,165	-7,702	103	26,355	17,179	12,823	8,653	34,905	19,858	18,343	10,440	22,985	21,344	18,164	19,624
-9,733	-8,405	8,848	-18,159	-926	-10,762	-6,975	-37,424	-37,854	-37,342	11,291	-1,175	-14,097	3,531	-11,547	11,346	13,848	16,637	-2,997	-74,064	-27,321	-3,680	12,138	-16,500	-840	-696	1,169	-2,650	-9,266	-11,960	-21,869
-15,040	-3,739	6,378	11,129	21,219	45,280	57,220	14,785	6,824	31,574	33,911	-25,596	-895	6,405	11,091	-13,094	-4,068	-3,818	6,756	42,211	49,803	59,888	81,758	-10,975	-2,305	3,128	4,024	-29,271	-10,347	5,289	2,397
5,259	-3,419	16,754	-29,263	-3,251	20,718	39,704	50,499	20,454	25,969	45,393	-3,893	-1,093	4,762	-747	-7,091	2,413	4,942	2,997	-6,811	38,690	68,864	102,471	7,882	16,660	20,894	15,564	-8,775	1,841	11,254	96
40,000	31,322	51,495	34,741	61,198	84,721	103,707	64,004	33,959	39,474	58,898	13,505	16,304	22,160	16,651	17,398	26,902	29,431	27,505	24,489	70,166	100,341	133,947	31,300	40,078	44,312	38,934	23,418	32,193	30,352	19,098