海峡环保(603817)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

80,217	51,081	25,256	88,958	61,311	40,352	19,105	73,280	52,440	32,468	14,589	64,055	46,486	30,304	13,930	48,250	31,766	19,279	8,857	34,869	26,107	17,383	8,555	33,030	24,479	16,190	8,158	28,056	19,541	24,967	18,026	15,272
49,107	31,423	15,390	51,121	35,737	23,560	11,298	42,716	29,804	17,958	8,175	36,901	24,949	16,379	7,361	27,233	16,115	9,930	4,413	19,442	12,900	8,176	3,782	17,323	12,109	7,913	3,720	13,523	8,710	11,607	8,003	6,462
13,130	8,725	4,707	16,664	11,925	8,035	3,960	15,881	12,073	8,090	4,031	14,989	11,416	7,521	3,735	15,305	9,731	6,372	3,071	11,246	8,585	5,953	2,455	7,686	6,867	4,684	2,566	9,386	7,344	9,548	8,268	6,267
13,338	8,809	4,709	16,693	11,947	8,061	3,960	15,399	11,630	7,626	3,950	14,867	11,440	7,545	3,763	14,521	9,511	6,142	2,849	11,272	8,876	5,973	2,565	10,993	7,348	5,120	2,755	10,225	7,462	10,166	9,052	6,312
2,784	1,759	871	3,040	2,463	1,568	846	3,044	2,028	1,187	756	2,155	2,214	1,427	700	2,684	1,682	1,111	421	1,335	1,095	696	326	1,344	1,014	752	314	1,688	1,154	859	1,068	482
10,554	7,050	3,838	13,653	9,484	6,493	3,114	12,355	9,602	6,439	3,194	12,712	9,226	6,118	3,063	11,836	7,830	5,030	2,428	9,938	7,781	5,277	2,239	9,650	6,334	4,368	2,441	8,537	6,308	9,307	7,984	5,831
0.24	0.17	0.09	0.33	0.23	0.15	0.07	0.29	0.22	0.15	0.08	0.29	0.21	0.14	0.07	0.26	0.17	0.11	0.05	0.23	0.18	0.13	0.06	0.29	0.19	0.13	0.07	0.25	0.19	0.28	--	--

56,818	76,200	30,654	30,999	30,827	27,865	36,379	35,228	25,305	43,454	45,104	29,814	35,338	43,218	14,085	14,780	11,572	11,972	16,654	11,219	19,818	16,776	23,449	8,993	18,224	16,799	8,308	4,771	15,778	12,183
86,743	82,458	76,208	53,572	44,347	40,655	42,377	39,210	60,923	47,379	33,375	45,824	32,460	27,319	25,520	23,877	15,313	11,784	10,349	9,184	9,120	11,942	9,681	9,762	7,328	8,889	11,591	8,145	3,042	9,561
2,725	2,504	2,503	2,636	2,925	2,895	2,902	3,490	2,903	2,874	2,163	1,631	902	712	602	587	561	588	472	498	497	556	510	505	459	425	549	266	251	140
209,239	199,792	144,513	136,195	121,029	109,803	107,301	108,796	97,963	100,812	89,412	87,649	75,867	78,642	46,942	51,933	31,906	28,578	29,260	22,389	29,949	29,787	33,829	19,417	26,159	26,186	20,629	13,388	19,286	21,909
--	137,534	--	144,369	--	147,039	--	150,652	--	148,372	--	149,694	--	143,681	--	138,452	137,359	99,997	96,540	93,750	96,390	87,798	89,327	90,903	90,671	92,161	93,319	47,497	26,334	27,998
565,456	557,288	499,725	494,069	468,891	455,456	450,855	450,701	431,098	427,645	406,515	396,899	376,234	372,024	327,925	322,003	288,666	276,489	224,752	200,857	191,398	189,726	189,071	175,221	180,461	178,903	168,070	118,393	86,367	66,517
140,180	140,687	130,556	135,026	117,087	114,247	107,404	114,102	93,713	95,512	74,135	89,812	69,183	67,877	73,752	80,662	71,205	73,813	38,448	24,298	18,362	32,336	35,602	54,134	62,014	62,251	63,612	29,886	34,599	12,607
149,672	144,810	148,038	141,763	138,968	131,363	134,634	130,896	134,845	132,757	140,996	121,445	127,712	127,991	84,788	75,448	56,200	44,391	38,188	31,129	30,247	17,107	16,696	28,341	29,017	29,188	21,362	13,948	4,067	532
289,852	285,497	278,594	276,789	256,055	245,610	242,038	244,998	228,558	228,269	215,131	211,258	196,895	195,868	158,539	156,110	127,406	118,204	76,636	55,427	48,609	49,443	52,298	82,475	91,031	91,438	84,974	43,834	38,665	13,139
275,604	271,792	221,131	217,280	212,836	209,845	208,817	205,703	202,540	199,376	191,384	185,641	179,339	176,156	169,386	165,893	161,261	158,285	148,116	145,430	142,788	140,283	136,774	92,746	89,430	87,464	83,096	74,559	47,702	53,378

30,589	30,589	30,589	33,695	33,695	33,695	33,695	26,274	26,274	26,274	26,274	14,550	14,550	14,550	14,550	10,989	10,989	10,989	10,989	8,763	8,763	8,763	8,763	8,078	8,078	8,078	8,308	4,571	4,571	15,678	12,183	3,643
9,897	6,159	4,454	24,156	18,898	14,587	11,840	31,633	27,150	27,218	25,475	22,323	26,537	21,647	12,981	14,141	14,250	9,320	3,190	22,930	20,000	7,991	4,541	23,842	18,188	12,288	8,060	12,498	7,876	7,889	12,641	12,568
-44,116	-16,901	-12,655	-30,965	-22,638	-13,241	-10,391	-27,538	-26,374	-15,670	-15,378	-65,840	-56,984	-50,552	-21,972	-65,994	-56,485	-36,406	-15,708	-46,136	-33,599	-19,760	-12,000	-32,226	-13,000	-10,260	-7,487	-25,896	-23,462	-24,598	-13,656	-9,352
60,045	55,950	7,856	3,703	-683	-8,709	-298	3,326	-3,279	4,098	5,193	55,249	49,813	56,150	8,307	55,337	42,366	27,659	17,808	25,432	24,424	19,552	21,915	9,069	4,730	6,463	3,955	16,904	14,005	5,603	4,510	5,324
25,826	45,208	-345	-3,107	-4,423	-7,363	1,151	7,421	-2,503	15,646	15,289	11,724	19,357	27,237	-696	3,561	207	608	5,290	2,227	10,826	7,784	14,456	685	9,917	8,491	4,528	3,506	-1,581	-11,107	3,495	8,540
56,415	75,797	30,244	30,589	29,272	26,332	34,846	33,695	23,772	41,921	41,564	26,274	33,908	41,788	13,855	14,550	11,197	11,597	16,279	10,989	19,588	16,546	23,219	8,763	17,994	16,569	12,836	8,078	2,990	4,571	15,678	12,183