禾丰股份(603609)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

2,352,157	1,378,691	637,435	2,946,893	2,176,331	1,364,344	632,339	2,381,760	1,685,794	984,838	445,746	1,779,209	1,274,323	772,740	351,209	1,575,080	1,147,908	685,022	312,933	1,369,584	999,458	600,048	269,040	1,187,058	848,015	505,224	208,299	969,631	736,424	427,838	197,355	913,945	672,099	397,639	--	852,546	617,770	365,177	170,691	813,852	725,675	564,342	494,874
2,211,521	1,306,327	612,345	2,790,030	2,049,610	1,266,012	572,614	2,168,359	1,525,450	880,669	393,836	1,579,202	1,141,934	698,582	319,211	1,442,130	1,051,025	629,748	283,579	1,252,147	912,335	549,743	243,206	1,072,748	762,714	451,681	184,099	869,613	663,136	383,382	177,202	826,906	608,955	359,700	--	778,925	565,291	331,265	--	737,931	653,965	507,332	444,032
45,382	9,091	-14,848	20,767	12,071	33,011	36,690	152,534	115,340	76,214	38,887	159,450	93,316	46,347	16,524	69,059	51,243	22,131	11,013	56,180	31,235	11,552	6,772	52,420	36,544	22,478	7,294	37,705	24,976	14,516	5,749	29,391	20,181	11,159	--	20,431	12,962	10,747	2,028	29,412	33,896	24,121	25,950
43,797	7,809	-15,622	17,605	9,175	31,034	35,532	150,923	115,130	76,174	38,955	158,217	93,054	46,097	17,218	69,154	51,752	22,558	11,353	58,128	32,980	12,871	8,015	54,775	38,086	23,637	8,403	40,866	26,327	15,252	6,064	32,829	21,783	11,514	--	23,049	14,278	11,727	2,183	32,030	35,712	25,513	27,234
7,176	4,725	1,988	15,150	11,969	7,841	4,398	15,165	11,329	8,042	3,719	8,471	6,556	3,122	1,016	8,685	5,044	3,315	1,401	8,132	4,880	2,369	846	8,496	4,916	3,167	1,144	8,466	5,223	3,155	1,075	7,094	4,117	2,269	--	4,568	3,475	2,328	--	6,397	6,169	5,048	3,017
36,621	3,084	-17,611	2,454	-2,794	23,193	31,133	135,758	103,801	68,133	35,236	149,746	86,499	42,975	16,203	60,469	46,708	19,243	9,952	49,995	28,100	10,502	7,170	46,279	33,169	20,469	7,260	32,400	21,103	12,097	4,989	25,735	17,666	9,245	--	18,480	10,803	9,400	1,588	25,633	29,543	20,465	24,218
0.39	0.05	-0.14	0.13	0.05	0.27	0.32	1.34	1.01	0.66	0.33	1.34	0.80	0.41	0.17	0.66	0.49	0.20	0.11	0.57	0.32	0.13	0.08	0.51	0.36	0.22	0.08	0.38	0.37	0.21	0.09	0.50	0.35	0.19	--	0.37	0.21	0.18	--	0.50	0.57	0.41	0.48

162,024	218,999	90,351	123,358	117,255	117,984	107,293	119,772	132,749	162,219	136,551	155,478	160,969	157,343	70,832	92,890	56,054	75,650	63,391	74,894	65,672	95,969	61,766	70,731	59,520	74,171	59,143	73,553	60,877	75,930	37,482	46,606	62,058	47,176	--	52,339	43,964	48,847	38,500	47,327
144,866	106,176	109,698	68,152	115,497	88,155	84,587	45,017	86,644	57,618	65,995	36,206	72,239	54,707	67,348	39,789	77,661	50,850	62,565	35,194	66,501	44,916	57,904	30,360	61,679	33,987	41,620	21,334	43,784	20,355	30,789	11,077	25,861	11,888	--	6,507	4,904	4,373	4,929	5,198
294,802	288,543	270,004	269,122	243,047	278,819	294,096	247,383	196,395	173,486	174,222	156,837	133,058	143,452	131,694	141,087	135,285	130,655	129,453	121,800	119,025	122,156	133,969	119,557	106,680	107,197	90,070	93,733	82,479	108,654	124,228	98,816	81,272	94,921	--	109,539	94,947	72,676	78,335	52,131
713,423	705,325	551,380	537,425	554,185	549,268	559,417	479,009	491,790	452,122	444,354	396,220	416,531	405,166	313,703	315,685	333,696	321,668	312,292	279,623	299,480	309,465	295,024	262,701	270,294	254,138	224,952	215,293	211,781	227,421	234,455	185,699	205,267	175,700	177,712	187,322	157,323	135,729	130,331	117,413
--	341,354	--	323,295	--	295,128	--	286,016	--	226,955	--	202,311	--	184,445	--	151,670	153,487	152,511	154,261	153,769	157,480	147,992	145,783	143,556	122,765	121,449	120,509	120,567	119,096	114,612	114,168	116,549	103,847	93,674	--	89,666	74,625	65,697	52,824	43,124
1,522,002	1,492,220	1,323,925	1,297,151	1,303,953	1,292,889	1,279,049	1,164,651	1,125,080	1,044,764	1,004,277	914,977	882,922	831,728	718,326	693,069	684,713	650,974	641,415	598,586	601,441	583,243	564,535	516,947	494,900	470,017	428,210	411,236	400,463	411,743	412,728	365,559	379,810	348,706	347,747	354,395	305,006	253,324	215,615	184,869
435,449	455,523	458,479	397,898	419,218	370,317	349,350	311,029	326,488	291,557	275,839	243,269	292,385	287,393	258,892	250,261	265,919	258,509	249,662	219,989	242,201	243,206	218,425	179,331	176,281	164,608	128,301	115,836	113,191	127,559	122,402	83,805	104,559	123,869	130,406	142,996	127,191	90,734	89,337	81,381
271,325	257,285	132,039	147,992	130,635	129,003	112,268	63,451	43,990	45,984	38,517	21,759	7,852	7,838	11,681	16,210	6,278	7,176	7,946	3,970	5,686	5,305	5,500	5,501	500	300	0	3,000	6,000	12,550	23,550	24,250	25,850	26,364	26,350	21,450	5,000	10,056	5,113	1,973
706,774	712,809	590,518	545,890	549,852	499,320	461,618	374,481	370,478	337,541	314,356	265,028	300,237	295,230	270,572	266,471	272,197	265,685	257,608	223,960	247,887	248,511	223,925	184,831	176,781	164,908	128,301	118,836	119,191	140,109	145,952	108,055	130,409	150,233	156,756	164,446	132,191	100,789	94,450	83,355
815,228	779,411	733,407	751,260	754,101	793,569	817,430	790,170	754,602	707,223	689,921	649,949	582,685	536,498	447,753	426,599	412,516	385,289	383,807	374,626	353,554	334,732	340,610	332,116	318,119	305,109	299,909	292,399	281,272	271,634	266,776	257,504	249,401	198,473	190,991	189,948	172,816	152,535	121,165	101,515

119,827	119,827	119,827	118,620	118,620	118,620	118,620	150,839	150,839	150,839	150,839	88,920	88,920	88,920	88,920	74,068	74,068	74,068	74,068	70,731	70,731	70,731	70,731	73,553	73,553	73,553	73,553	46,606	46,606	46,606	46,606	52,339	52,339	52,339	--	43,964	43,964	43,964	--	48,847	38,513	47,327	28,482
-22,795	-23,566	-36,490	29,916	-22,252	-25,267	-55,631	76,595	28,281	45,140	-4,033	111,161	58,291	29,657	1,330	50,140	27,830	29,026	-14,484	61,139	20,256	10,642	-27,391	20,494	-445	6,563	-21,210	46,503	30,015	3,984	-42,187	32,967	30,380	12,403	-760	13,964	21,132	-1,115	-20,524	13,078	51,812	376	12,948
-44,691	-29,006	-18,280	-105,103	-73,000	-32,881	-17,937	-150,635	-86,364	-61,173	-39,229	-87,421	-54,975	-37,606	-13,850	-50,973	-38,292	-22,737	-11,189	-62,641	-38,903	-16,302	-11,717	-56,436	-30,486	-16,316	-6,120	-13,568	-2,072	5,352	85	-32,805	-25,694	-9,600	--	-22,581	-16,395	-13,089	-5,782	-44,531	-33,505	-21,044	-22,453
105,884	148,420	23,395	76,476	90,778	54,682	60,223	41,943	38,631	26,179	27,197	37,896	61,614	67,978	-9,522	16,699	-8,503	-5,346	14,215	4,987	13,589	30,917	30,156	33,118	16,878	10,352	12,918	-6,004	-13,753	19,987	32,978	-5,892	5,034	-7,965	--	17,019	1,770	17,169	20,639	26,574	-7,966	11,841	28,345
38,678	95,970	-31,388	1,208	-4,484	-3,469	-13,349	-32,219	-19,520	10,147	-16,075	61,919	64,553	59,973	-21,945	14,852	-18,941	891	-11,499	3,337	-5,060	25,238	-8,966	-2,822	-14,033	618	-14,410	26,948	14,271	29,324	-9,124	-5,733	9,720	-5,163	--	8,375	6,506	2,961	-5,667	-4,883	10,334	-8,826	18,844
158,505	215,798	88,439	119,827	114,136	115,150	105,271	118,620	131,319	160,986	134,764	150,839	153,473	148,893	66,976	88,920	55,127	74,959	62,569	74,068	65,672	95,969	61,766	70,731	59,520	74,171	59,143	73,553	60,877	75,930	37,482	46,606	62,058	47,176	--	52,339	50,469	46,925	--	43,964	48,847	38,500	47,327