海利尔(603639)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

380,255	281,051	119,979	369,888	258,325	195,931	112,586	322,719	257,209	190,670	79,183	246,678	196,708	143,036	60,166	219,147	165,167	124,939	53,289	158,942	115,009	83,041	36,856	102,555	86,401	64,484	28,593	101,631	85,470	70,430	91,442	87,391	83,527	72,680
276,731	204,584	84,693	259,992	180,319	138,485	78,971	226,244	176,939	130,191	54,450	167,754	128,437	96,434	40,098	142,978	99,634	80,322	33,312	99,690	72,525	53,825	24,178	65,502	55,475	40,989	18,942	66,662	55,737	45,788	59,253	58,744	58,641	54,006
52,488	39,351	16,781	52,980	38,806	28,151	15,269	46,655	39,314	29,828	9,840	36,543	33,208	23,712	7,990	42,125	37,580	28,297	10,814	32,832	24,112	18,135	7,437	17,720	17,120	13,170	5,279	17,114	15,993	14,974	16,658	12,915	6,859	2,608
52,055	39,127	16,748	51,422	37,675	27,788	15,317	46,194	39,413	29,885	9,893	35,991	33,399	23,876	8,134	42,319	37,795	28,428	10,832	33,686	24,310	18,286	7,447	18,096	17,477	13,425	5,292	17,196	15,965	14,953	17,351	12,280	7,213	2,919
8,996	6,202	2,486	6,447	6,564	4,938	2,225	5,527	6,114	4,670	1,527	4,413	5,731	3,806	1,292	5,585	6,087	4,385	1,793	5,095	5,266	3,482	1,326	3,482	3,664	2,891	1,013	4,189	3,755	3,483	4,098	3,092	596	958
43,059	32,925	14,261	44,975	31,111	22,850	13,092	40,666	33,299	25,215	8,366	31,578	27,668	20,070	6,842	36,733	31,708	24,043	9,040	28,590	19,044	14,804	6,121	14,614	13,813	10,534	4,279	13,008	12,210	11,470	13,253	9,188	6,617	1,961
1.26	0.97	0.42	1.33	0.92	0.68	0.55	1.71	1.40	1.40	0.50	1.88	1.63	1.18	0.41	2.19	2.33	2.00	0.75	2.43	1.63	1.29	0.51	1.63	--	1.17	0.48	1.45	--	1.27	1.47	1.02	0.73	0.22

99,214	48,790	69,595	84,096	66,237	79,587	61,598	50,787	41,421	49,996	54,112	39,936	48,915	61,340	80,059	72,189	56,633	80,436	63,759	42,327	24,872	41,453	84,132	24,767	13,366	11,744	10,306	10,187	13,424	15,277	11,688	10,938
125,847	143,180	93,221	63,443	73,466	70,133	67,272	59,832	74,875	78,222	67,659	38,081	57,037	55,299	54,815	43,052	54,408	59,150	39,042	27,876	27,598	25,996	14,614	9,900	19,116	22,377	11,182	26,926	9,235	8,776	6,549	3,705
84,877	87,465	88,375	88,713	62,771	52,089	67,435	75,954	62,910	63,814	70,452	73,450	59,423	54,856	64,415	66,657	43,822	28,236	43,466	37,978	19,371	19,504	22,547	19,002	11,923	13,688	18,564	14,374	29,477	16,895	13,243	20,204
372,504	338,680	296,608	288,704	263,723	250,070	249,189	264,337	232,319	243,083	228,600	209,688	192,615	198,230	236,244	210,816	186,267	196,249	186,502	176,672	151,330	150,055	145,469	79,198	58,694	61,542	57,238	59,196	66,944	51,666	35,281	41,294
--	113,464	--	83,490	--	80,794	--	79,073	--	50,222	--	51,438	--	43,675	--	44,759	32,957	32,734	33,807	33,198	17,971	18,250	17,131	18,324	17,551	17,891	18,703	18,375	18,732	17,909	18,453	20,128
639,144	599,994	537,420	514,025	459,184	433,735	418,744	431,336	382,562	392,816	383,495	349,709	317,209	314,736	348,645	322,957	292,245	275,694	241,610	229,522	200,616	198,486	194,957	118,997	96,896	94,160	88,010	89,647	93,216	76,618	59,032	67,536
302,811	274,386	203,255	198,199	157,510	140,808	133,386	161,960	118,262	136,889	143,447	121,443	89,038	91,665	141,547	125,312	93,060	85,124	63,754	63,386	41,421	44,021	48,118	48,071	27,766	28,572	32,059	33,462	48,367	41,958	31,349	44,275
18,166	18,239	14,714	11,805	12,696	13,226	10,610	7,753	10,076	9,954	7,302	3,965	8,104	5,890	3,879	1,989	8,988	8,432	7,268	4,618	7,116	6,705	5,364	3,644	2,247	2,032	604	2,792	506	1,119	754	1,025
320,978	292,625	217,969	210,005	170,206	154,033	143,996	169,713	128,339	146,843	150,749	125,408	97,142	97,555	145,426	127,301	102,047	93,556	71,022	68,004	48,536	50,725	53,481	51,715	30,014	30,605	32,662	36,254	48,873	43,077	32,104	45,300
318,167	307,369	319,451	304,020	288,978	279,702	274,748	261,623	254,224	245,973	232,746	224,301	220,067	217,181	203,219	195,656	190,198	182,138	170,588	161,518	152,080	147,760	141,476	67,282	66,882	63,556	55,347	53,392	44,343	33,541	26,928	22,237

51,351	51,351	51,351	38,023	38,023	38,023	38,023	30,098	30,098	30,098	30,098	70,070	72,861	70,070	70,070	23,965	23,965	23,965	23,965	20,753	20,753	20,753	20,753	8,869	--	8,869	8,869	9,383	--	9,383	11,595	9,390	8,337	6,901
30,322	-32,138	-1,967	43,841	14,936	8,233	669	58,751	9,770	13,139	-5,093	58,658	18,170	7,327	-6,190	24,431	-8,269	-3,632	-6,253	-5,970	-13,855	-6,481	-8,392	27,006	7,760	5,131	1,616	12,834	-3,524	-8,404	13,458	15,362	5,560	8,342
-55,527	-15,898	-10,367	-35,596	-22,680	-12,012	14,974	-36,250	-5,104	-8,237	1,450	-76,587	-23,576	-5,590	-2,232	3,796	-4,094	8,306	22,739	-56,665	-49,505	-41,230	298	-12,606	--	-973	311	-13,171	-9,683	-1,780	-8,451	-2,533	1,201	-2,426
32,750	31,106	2,000	5,163	12,775	14,825	114	-13,998	-7,574	-13,523	12,124	-22,451	-22,041	-12,680	14,611	16,279	25,880	20,623	6,997	68,162	67,084	64,035	65,856	-2,855	--	-4,295	-1,695	-161	9,165	9,538	-7,186	-10,449	-5,690	-4,426
9,224	-16,166	-9,876	13,328	5,799	11,615	16,796	7,925	-3,038	-8,184	8,924	-39,972	-26,531	-11,209	5,540	46,105	16,063	26,990	22,111	3,212	2,306	15,748	57,724	11,883	--	-95	224	-514	-3,936	-556	-2,211	2,205	1,053	1,436
60,575	35,184	41,475	51,351	43,822	49,638	54,819	38,023	27,060	21,914	39,023	30,098	46,330	58,861	75,610	70,070	40,028	50,954	46,075	23,965	23,059	36,501	78,477	20,753	--	8,774	9,093	8,869	--	8,827	9,383	11,595	9,390	8,337