海利生物(603718)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	2012-12-31	2011-12-31

27,240	17,100	8,508	34,729	26,733	16,814	10,107	25,913	19,538	11,863	5,668	27,799	21,647	13,879	8,096	25,457	19,576	10,797	6,178	30,365	23,852	14,674	7,313	34,334	25,017	15,642	7,658	31,658	23,645	15,068	7,123	28,527	23,098	15,770	7,835	31,879	31,084	26,013
10,523	6,415	3,627	15,362	13,110	7,487	4,528	13,776	10,204	6,278	3,147	14,871	12,247	7,454	4,939	11,242	7,124	3,490	2,268	6,922	4,926	2,861	1,542	8,403	5,652	3,547	1,663	7,353	5,386	3,412	1,490	6,180	4,855	3,072	1,532	7,107	6,907	6,151
4,791	3,348	1,161	5,724	4,330	2,871	1,342	-2,161	-1,466	-1,276	340	702	810	622	96	2,218	3,451	2,476	1,946	10,484	7,031	4,167	2,121	7,311	6,869	5,220	3,105	10,961	8,471	5,965	3,252	10,473	9,187	6,187	3,693	13,219	12,684	11,673
4,927	3,483	1,302	5,714	4,309	2,871	1,342	-2,334	-1,441	-1,249	371	683	825	625	101	-123	3,608	2,628	1,953	10,712	8,485	5,104	2,393	7,689	7,038	5,374	3,128	10,834	8,274	5,990	3,249	11,701	9,939	6,217	3,693	13,934	13,186	12,629
848	531	177	1,147	1,089	585	321	881	826	512	232	3,324	-200	-110	-113	1,248	193	195	201	1,183	1,082	554	589	685	773	714	504	1,701	1,186	893	447	1,717	1,743	978	547	2,092	1,932	1,901
4,079	2,952	1,125	4,567	3,221	2,286	1,021	-3,215	-2,267	-1,761	139	-2,641	1,025	735	214	-1,371	3,415	2,433	1,753	9,529	7,403	4,550	1,804	7,005	6,265	4,660	2,624	9,133	7,088	5,097	2,801	9,984	8,197	5,239	3,147	11,842	11,255	10,727
0.07	0.05	0.02	0.08	0.06	0.04	0.02	0.01	0.01	0.00	0.01	0.02	0.04	0.02	0.01	0.03	0.07	0.05	0.03	0.18	0.13	0.08	0.04	0.13	0.11	0.15	0.10	0.38	0.31	0.24	0.14	0.48	0.39	0.25	0.15	0.57	0.54	0.51

15,919	11,323	6,207	15,304	1,151	8,768	6,037	1,801	2,503	1,619	2,301	5,125	3,396	12,168	2,440	4,714	3,609	7,253	8,799	9,628	10,420	17,272	58,897	28,433	31,540	32,120	49,760	40,225	62,609	58,092	23,252	26,672	27,407	25,844	20,238
13,785	11,505	11,157	8,990	10,409	8,567	9,200	5,992	7,990	7,200	8,419	8,105	9,810	8,206	8,309	5,971	8,026	5,904	3,599	1,788	3,182	2,536	2,764	1,075	4,819	3,076	2,879	1,193	4,787	2,978	3,216	1,755	3,114	832	564
13,198	14,323	13,756	14,262	12,464	12,974	11,227	11,595	9,632	9,886	11,088	11,375	10,831	12,342	11,590	12,876	14,664	14,360	10,311	9,964	8,607	6,424	4,485	4,015	3,911	3,958	3,662	3,409	3,349	3,368	3,877	3,640	2,725	2,898	2,452
116,840	114,425	99,399	97,544	81,705	75,733	76,679	74,249	74,933	71,330	80,657	80,584	89,129	80,991	78,381	78,747	70,767	78,364	84,116	81,847	82,785	79,052	101,586	82,852	84,666	79,559	81,617	78,799	73,186	66,953	32,988	35,253	35,441	30,988	24,496
--	20,354	--	26,788	--	35,602	--	37,488	--	37,009	--	39,028	--	38,982	--	40,869	41,167	41,909	37,207	38,106	35,771	36,658	37,557	38,583	39,726	28,737	29,627	15,868	15,676	16,418	16,864	17,430	20,039	18,491	18,005
197,324	193,714	181,888	184,409	180,020	177,753	179,781	178,675	163,065	159,773	169,046	170,129	183,286	176,291	175,184	174,857	177,865	184,821	162,980	160,172	158,692	154,704	166,395	147,990	146,205	137,816	132,588	124,032	113,474	100,157	65,879	65,448	60,084	56,066	50,403
46,040	46,002	63,668	66,996	63,084	61,595	65,030	64,001	61,769	58,460	62,882	64,034	73,663	66,957	65,626	65,731	63,528	67,953	46,802	45,727	32,605	28,431	42,618	25,938	17,604	14,060	12,590	10,597	6,077	3,986	14,279	4,712	6,315	6,380	7,715
48,917	46,363	18,618	18,694	18,722	18,436	18,375	18,453	6,594	6,697	6,767	6,838	6,667	6,667	6,768	6,550	6,975	6,946	6,936	6,956	20,724	21,187	21,437	21,517	28,806	25,565	21,043	17,104	13,112	7,080	6,599	4,886	3,702	2,898	2,114
94,957	92,365	82,286	85,690	81,807	80,031	83,405	82,454	68,363	65,156	69,650	70,872	80,330	73,624	72,394	72,281	70,503	74,899	53,739	52,683	53,329	49,618	64,055	47,455	46,410	39,625	33,633	27,701	19,189	11,066	20,878	9,598	10,017	9,278	9,829
102,367	101,349	99,602	98,719	98,213	97,722	96,376	96,220	94,702	94,617	99,396	99,257	102,957	102,667	102,790	102,576	107,362	109,922	109,241	107,489	105,362	105,086	102,340	100,535	99,796	98,191	98,955	96,331	94,285	89,091	45,001	55,850	50,066	46,789	40,574

15,304	15,304	15,376	1,786	1,786	1,786	1,786	5,099	5,099	5,099	5,104	4,688	4,688	4,688	4,699	9,613	9,613	9,613	9,613	28,418	28,418	28,418	28,418	40,210	40,210	40,210	40,210	26,657	26,657	26,657	26,672	27,392	27,392	27,392	27,407	23,629	20,238	9,015
27,197	25,760	-5,131	4,363	4,964	2,052	-38	16,768	541	36	-1,262	5,925	13,647	2,551	374	1,892	-1,433	-2,501	120	3,492	5,977	1,352	75	10,839	6,152	1,206	1,765	20,169	12,819	7,743	3,819	11,022	5,540	4,850	2,391	14,763	12,248	14,961
-8,531	-11,706	-6,020	4,154	-9,748	781	3,775	-22,584	-5,654	-3,542	-1,557	-6,895	-16,348	-876	-3,287	-10,431	-8,369	-6,504	-2,493	-27,641	-25,632	-16,175	12,979	-31,522	-22,747	-14,862	4,077	-43,746	-10,009	-4,917	-4,148	-7,312	-3,184	-1,822	-1,095	-2,484	-3,451	6,866
-18,053	-18,036	1,983	5,001	4,134	4,134	500	2,504	2,493	0	0	1,366	1,366	5,779	640	3,615	3,782	6,631	1,547	5,347	1,644	3,663	17,410	8,883	7,910	5,327	3,692	37,131	33,127	28,593	-3,091	-4,445	-4,250	-4,250	0	-8,516	-5,405	-10,604
615	-3,981	-9,168	13,518	-649	6,967	4,236	-3,314	-2,622	-3,506	-2,818	411	-1,317	7,454	-2,274	-4,925	-6,019	-2,375	-828	-18,805	-18,013	-11,160	30,464	-11,793	-8,685	-8,329	9,535	13,553	35,937	31,419	-3,420	-735	-1,894	-1,223	1,296	3,763	3,392	11,222
15,918	11,323	6,207	15,304	1,136	8,753	6,022	1,786	2,477	1,593	2,286	5,099	3,370	12,142	2,425	4,688	3,594	7,238	8,784	9,613	10,405	17,257	58,882	28,418	31,525	31,881	49,745	40,210	62,594	58,077	23,252	26,657	25,498	26,170	28,704	27,392	23,629	20,238