海兴电力(603556)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

238,670	156,894	66,755	269,108	178,337	109,288	45,801	280,595	198,280	127,577	45,165	295,417	199,014	137,428	52,632	255,290	183,969	117,770	49,677	302,541	206,053	134,182	53,025	218,084	140,589	93,050	34,192	200,037	134,996	171,867	163,780	131,310	109,207
148,451	102,033	43,514	180,940	119,356	72,185	30,090	164,275	110,822	70,717	28,407	177,296	115,514	79,563	32,673	150,076	104,362	69,240	29,233	157,081	107,766	69,662	27,738	121,177	74,998	48,920	14,143	109,082	75,078	100,309	97,340	76,603	67,038
52,730	32,743	15,438	39,515	19,050	16,756	5,568	48,289	42,711	25,765	4,930	57,543	43,768	31,879	8,552	37,160	31,714	19,337	5,791	67,807	46,271	29,999	14,322	53,602	39,201	25,214	12,300	46,707	28,341	36,383	29,532	24,706	22,078
53,569	33,106	15,436	35,570	19,209	16,973	5,534	53,296	44,558	27,542	6,893	58,646	44,169	32,185	8,871	38,031	31,933	19,519	5,842	67,370	49,081	32,429	16,051	60,466	43,098	26,787	13,524	51,591	30,895	41,112	34,559	29,838	22,944
6,697	3,618	1,360	4,206	1,603	1,580	1,122	5,378	5,905	3,784	1,047	8,496	7,167	4,133	1,263	5,020	4,263	3,300	913	11,141	8,070	5,357	2,376	8,343	6,891	3,989	1,908	8,193	5,423	5,304	6,094	4,432	3,629
46,872	29,488	14,076	31,364	17,606	15,392	4,412	47,918	38,653	23,758	5,846	50,150	37,002	28,052	7,609	33,011	27,669	16,219	4,929	56,229	41,011	27,072	13,675	52,123	36,207	22,799	11,616	43,398	25,471	35,808	28,465	25,407	19,315
0.96	0.60	0.29	0.64	0.36	0.32	0.09	0.98	0.79	0.49	0.12	1.03	0.76	0.57	0.16	0.68	0.63	0.39	0.13	1.50	1.09	0.72	0.37	1.81	1.29	0.81	0.41	1.55	0.91	1.26	1.02	0.91	--

336,517	300,380	267,725	299,810	247,888	236,185	252,651	334,256	296,700	298,891	299,980	242,310	269,423	297,733	268,075	266,101	123,364	185,360	257,093	221,073	234,222	231,513	186,397	207,160	123,225	118,543	100,301	79,955	58,282	49,802	49,665
94,010	93,561	96,761	93,409	77,398	92,661	79,290	99,484	100,696	106,821	100,639	118,916	118,588	136,285	113,490	118,531	118,945	114,633	106,034	121,550	92,770	85,984	69,220	64,470	58,046	60,798	51,284	53,806	34,847	30,952	20,118
75,215	75,011	72,467	68,380	77,117	71,167	55,586	39,605	46,289	51,778	45,105	37,366	52,320	41,194	40,644	35,061	36,864	40,447	41,411	34,758	43,858	46,136	44,165	36,250	42,864	34,996	27,961	27,710	17,851	15,730	11,698
670,765	657,989	599,252	589,873	589,534	587,572	597,654	605,179	591,648	588,704	520,229	530,556	525,580	526,231	560,850	503,854	502,462	499,240	556,555	573,440	502,352	502,324	490,513	466,000	234,531	221,577	187,827	171,938	118,615	104,542	84,317
--	43,928	--	43,713	--	47,437	--	48,598	--	42,833	--	48,568	--	45,079	--	41,800	43,452	37,868	39,423	37,357	34,653	33,661	34,479	34,180	26,280	25,534	15,342	15,040	15,689	14,187	10,249
775,976	762,429	733,193	720,826	699,109	701,136	708,157	706,856	692,611	686,751	665,960	678,584	669,007	668,233	639,551	640,897	639,626	632,522	631,360	645,366	572,127	569,972	554,123	527,282	292,753	278,501	238,120	215,998	155,856	131,124	102,587
168,113	163,060	121,433	131,418	131,770	154,336	158,061	159,314	145,331	128,766	94,878	111,436	138,292	159,238	129,677	129,946	126,826	132,315	135,876	151,533	96,640	108,988	88,858	83,357	78,795	76,960	64,097	66,887	38,844	44,110	43,790
29,385	39,362	49,453	43,828	35,084	15,518	6,740	8,201	19,687	43,118	44,661	43,794	21,271	20,083	21,876	21,094	22,172	20,949	23,332	25,591	21,658	23,697	25,162	25,644	23,190	24,869	13,936	14,954	12,369	12,415	3,762
197,498	202,422	170,886	175,246	166,854	169,854	164,801	167,514	165,018	171,884	139,539	155,229	159,562	179,321	151,553	151,039	148,998	153,264	159,208	177,124	118,298	132,685	114,019	109,001	101,986	101,830	78,033	81,841	51,213	56,524	47,552
578,479	560,006	562,307	545,579	532,255	531,282	543,356	539,342	527,593	514,867	526,421	523,354	509,445	488,912	487,998	489,857	490,628	479,259	472,153	468,242	453,829	437,287	440,104	418,281	190,767	176,672	160,086	134,157	104,643	74,600	55,035

153,690	153,690	153,690	220,242	225,174	220,242	220,242	49,330	49,286	49,330	49,330	91,788	91,788	91,788	91,647	188,289	188,289	188,289	188,289	181,616	181,280	181,280	181,280	95,026	95,026	95,026	95,026	74,823	74,823	55,854	47,804	48,333	13,669
51,510	29,683	-6,226	14,547	-3,742	-18,703	453	41,173	42,409	14,812	-4,056	49,429	20,863	15,926	1,309	-800	35,596	29,194	-1,904	37,689	17,627	10,714	8,667	49,938	24,310	16,296	7,709	45,830	19,750	34,035	25,175	17,223	22,113
1,150	-13,157	-25,063	-52,874	-40,841	-42,024	-82,616	153,561	31,141	99,242	60,241	-62,805	24,909	-10,509	-6,973	-75,807	-85,227	-22,404	-35,656	-53,620	-36,611	-47,361	-44,418	-179,493	-27,521	-26,387	-25,046	-8,879	-6,313	-9,519	-10,740	-12,693	-4,404
-12,481	-3,090	3,386	-27,108	-17,086	-22,118	-2,777	-21,523	-18,691	-20,056	1,412	-29,677	-17,215	-17,920	-7,707	-21,144	-17,631	-14,396	-1,563	27,959	-1,093	2,667	5,224	213,331	4,275	7,225	5,902	-16,442	-17,396	-5,433	-4,686	-4,350	17,147
41,716	13,919	-27,264	-66,552	-61,436	-83,100	-85,011	170,912	53,019	93,409	57,265	-42,458	28,481	-12,342	-15,401	-96,501	-68,575	-7,903	-43,234	6,673	-23,868	-36,279	-30,727	86,254	3,385	-1,796	-10,858	20,203	-5,572	18,969	8,050	-529	34,664
195,406	167,609	126,427	153,690	163,739	137,142	135,231	220,242	102,305	142,739	106,595	49,330	120,269	79,446	76,246	91,788	119,714	180,386	145,055	188,289	157,412	145,000	150,553	181,280	98,411	93,230	84,168	95,026	69,251	74,823	55,854	47,804	48,333