深华发Ａ(000020)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)

2022-03-31	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	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

17,178	76,561	60,353	39,163	19,094	69,174	50,089	30,070	8,780	72,156	54,901	33,919	14,392	63,705	48,996	34,098	17,162	85,804	67,236	43,948	19,183	61,917	45,693	30,954	13,770	49,946	38,942	24,873	11,751	69,484	57,480	36,662	16,266	62,682	45,335	30,273	15,437	72,389	54,885	38,352	21,499	87,578	68,593	46,150	22,926	74,558	52,515	36,641	13,789	50,826	37,048	21,212	9,329	18,940	11,183	7,272	4,233	19,324	10,717	6,789	2,857	20,188	11,078	7,496	3,472
15,091	68,284	52,563	33,448	16,068	61,323	43,677	26,396	7,367	63,450	48,710	29,758	12,397	56,669	44,051	30,258	15,273	77,791	61,101	39,891	17,265	53,474	39,703	26,429	11,741	41,800	32,666	20,746	10,047	59,400	50,545	32,692	14,179	55,660	39,429	26,351	13,438	63,713	48,202	33,686	18,894	78,906	62,259	41,689	20,959	66,673	46,943	32,625	11,924	45,089	31,695	18,042	7,991	15,517	9,379	6,152	3,420	16,334	9,437	5,906	2,367	17,810	9,100	6,156	2,828
750	1,104	1,057	855	692	874	551	397	-23	790	319	295	30	405	-24	254	-5	532	-151	198	-0	839	402	820	16	-630	1,768	1,297	14	475	68	154	67	-762	192	366	59	561	839	853	623	1,518	1,158	1,111	373	1,458	1,021	1,000	548	830	1,085	449	271	152	-469	-432	27	128	-1,017	-637	-2	-2,332	124	52	53
778	1,195	1,074	861	693	882	618	400	-49	775	407	318	34	459	99	326	47	253	148	287	61	868	604	966	61	-347	2,007	1,347	59	1,064	152	210	80	-760	64	234	113	463	864	876	625	1,454	1,115	1,107	377	1,250	1,740	1,719	1,245	714	1,081	436	256	491	-146	-250	145	2,516	991	-228	12	-2,326	129	57	57
188	475	258	159	136	199	133	84	-9	229	69	60	8	130	49	46	16	156	114	72	19	323	153	238	14	326	8	-71	8	296	53	64	10	-108	-17	37	32	139	234	233	152	416	208	179	43	333	73	-18	40	299	70	0	46	-265	0	0	0	-70	--	--	0	--	--	--	0
591	720	816	702	557	683	485	317	-40	546	338	258	26	330	50	279	31	97	35	215	42	546	451	727	47	-673	1,999	1,418	51	769	99	146	69	-652	81	197	82	324	629	643	473	1,037	906	928	334	918	1,667	1,738	1,205	415	1,011	436	210	757	-146	-250	145	2,586	991	-228	12	-2,326	129	57	57
0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.01	-0.00	0.02	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.02	0.02	0.03	0.00	-0.02	0.07	0.05	0.00	0.03	0.00	0.01	0.00	-0.02	0.00	0.01	0.00	0.01	0.02	0.02	0.02	0.04	0.03	0.03	0.01	0.03	0.06	0.06	0.04	0.01	0.04	0.02	0.01	0.03	-0.01	-0.01	0.01	0.09	0.04	-0.01	0.00	-0.08	0.01	0.00	0.00

5,463	3,443	4,295	5,961	5,769	6,097	3,982	2,589	3,282	3,810	3,036	4,798	3,620	3,411	1,200	3,117	5,083	6,881	5,939	6,635	5,388	9,333	4,237	6,540	3,847	66,212	3,434	3,405	2,247	2,882	3,164	28,809	2,842	5,425	7,396	12,047	6,164	11,283	11,336	25,375	8,673	14,143	23,516	10,954	6,433	11,369	11,267	12,856	14,243	8,105	9,083	9,095	4,590	2,431	4,739	4,785	1,617	1,831	1,607	1,064	2,625	1,961
12,691	12,868	14,470	13,575	14,126	12,806	17,981	16,298	12,468	13,876	15,173	14,954	12,821	11,680	13,848	16,766	13,815	14,880	21,958	22,383	19,140	13,981	18,675	18,254	18,425	10,997	16,869	14,503	13,692	11,243	39,223	37,053	20,425	16,228	18,727	13,973	19,600	16,178	23,960	11,901	20,567	8,555	22,555	22,804	24,909	18,168	29,763	25,598	15,485	19,853	20,332	16,637	11,928	9,840	6,875	8,669	3,839	5,750	3,319	3,425	4,133	8,876
9,293	9,059	9,997	12,992	10,374	7,017	6,196	7,006	6,746	6,697	6,382	8,671	7,079	6,297	5,031	5,560	5,650	6,039	5,407	5,217	3,671	4,690	3,633	3,752	3,464	2,713	3,634	3,389	2,212	3,088	4,179	3,957	7,490	4,712	8,073	7,455	7,326	4,277	5,601	4,351	6,355	5,593	7,098	8,479	7,470	7,448	4,845	7,217	8,008	4,666	11,845	11,182	7,456	5,046	9,810	7,679	5,082	3,260	4,768	4,360	1,825	1,440
34,281	37,636	38,649	38,679	36,040	33,786	33,894	31,583	32,699	31,667	29,497	33,008	28,162	32,025	32,622	31,303	32,192	34,811	41,367	40,399	36,588	34,973	41,527	42,869	41,381	96,076	88,803	89,046	87,109	88,771	84,554	90,275	48,614	44,113	41,158	43,417	41,801	38,412	45,808	45,380	43,750	36,186	59,863	52,708	43,062	41,516	53,064	50,182	41,195	44,381	45,533	40,140	26,978	19,756	24,288	24,555	12,621	13,271	12,408	11,134	11,209	13,884
--	9,503	--	9,862	--	10,075	--	10,390	--	10,537	--	9,215	--	9,523	17,659	8,435	8,248	8,362	7,777	7,984	8,066	8,154	10,553	10,802	10,822	11,061	19,115	19,419	18,323	18,644	18,944	19,090	19,174	19,554	19,817	20,084	20,019	20,274	20,656	20,833	20,788	20,757	21,080	21,321	20,494	20,462	20,709	20,797	20,960	20,948	18,541	18,898	19,109	19,449	19,405	20,123	18,390	18,724	19,444	18,382	18,260	18,862
62,317	65,993	67,046	67,339	63,753	62,778	62,986	61,060	62,032	61,416	59,215	62,398	57,962	61,709	61,003	59,360	60,020	62,976	68,815	68,340	64,690	63,248	60,473	61,975	60,574	115,509	116,594	117,278	114,217	116,274	112,684	118,764	77,155	73,135	70,584	73,172	71,271	68,165	76,107	75,809	74,264	66,839	91,540	84,807	74,780	72,589	84,440	81,792	72,655	75,678	69,530	64,476	51,499	44,667	48,964	49,928	36,790	37,776	36,448	34,302	34,435	37,603
21,133	31,200	25,992	26,501	23,373	22,642	22,730	20,677	21,796	20,934	26,474	29,737	25,533	29,306	28,879	27,007	27,915	30,903	36,785	35,895	32,418	31,017	28,591	24,761	23,846	28,638	29,933	30,418	27,974	29,332	25,678	30,992	34,534	29,266	25,881	28,323	26,687	23,632	30,979	30,057	28,070	20,506	44,769	37,197	27,308	24,996	36,116	33,014	24,024	27,875	21,393	16,568	12,470	19,849	24,850	25,938	12,045	13,176	13,073	12,145	12,039	15,219
6,248	448	6,511	6,511	6,199	6,511	6,817	7,124	7,333	7,540	6	6	6	6	6	6	6	6	24	260	260	260	260	5,345	5,540	55,730	56,527	57,307	58,057	58,807	59,540	60,260	15,186	16,502	16,604	16,634	16,485	16,515	16,804	17,416	18,027	18,639	19,209	20,025	20,481	20,937	21,459	21,844	22,225	22,606	22,346	22,692	14,038	38	39	20	--	--	--	--	--	371
27,381	31,648	32,502	33,012	29,572	29,153	29,548	27,801	29,129	28,474	26,480	29,743	25,540	29,312	28,886	27,013	27,922	30,909	36,810	36,156	32,678	31,278	28,851	30,107	29,386	84,368	86,459	87,725	86,031	88,139	85,218	91,252	49,719	45,768	42,485	44,957	43,172	40,146	47,783	47,472	46,097	39,145	63,978	57,223	47,789	45,933	57,576	54,858	46,249	50,482	43,739	39,259	26,508	19,886	24,889	25,958	12,045	13,176	13,073	12,145	12,039	15,590
34,936	34,345	34,544	34,327	34,182	33,625	33,438	33,259	32,903	32,943	32,734	32,655	32,423	32,397	32,117	32,347	32,098	32,067	32,005	32,185	32,012	31,970	31,622	31,868	31,535	31,141	30,135	29,553	28,186	28,135	27,465	27,512	27,436	27,366	28,099	28,215	28,100	28,018	28,323	28,337	28,167	27,694	27,563	27,585	26,990	26,656	26,864	26,934	26,406	25,196	25,791	25,217	24,991	24,781	24,075	23,970	24,745	24,600	23,375	22,157	22,396	22,013

3,280	3,005	6,097	6,097	3,005	3,665	3,665	3,665	3,665	2,796	2,796	2,796	2,796	8,147	8,147	8,147	8,147	10,402	10,402	10,402	10,402	63,285	63,285	63,285	63,285	2,239	2,239	2,239	2,239	5,070	5,070	5,070	5,070	10,025	11,283	11,283	10,025	10,774	10,774	14,143	14,143	7,464	11,369	11,369	11,369	2,715	2,715	2,715	2,715	1,335	2,431	2,431	2,431	1,627	1,831	1,831	1,831	1,961	1,961	1,961	0	1,709	1,709	1,709	0
5,720	-1,232	-2,405	-2,182	-513	5,972	1,369	2,120	793	7,446	5,380	4,519	1,940	-2,189	-5,404	-2,667	34	1,172	-1,586	-3,540	-1,850	-1,869	-7,107	-2,542	-4,601	17,349	4,806	1,703	-217	11,949	-38,392	-18,859	-2,627	-6,935	-3,998	-2,856	-7,101	1,842	-692	7,487	-9,016	4,817	-487	-1,508	-3,804	5,680	5,929	2,966	2,551	-9,964	-6,995	-7,893	-681	-1,862	-167	-2,605	1,129	1,484	1,034	-1,083	24	2,665	1,770	1,500	1,108
-93	-632	-354	-232	-154	-352	-333	-134	-34	-291	-735	-396	-196	-1,381	-937	-655	-333	-973	-526	-390	-235	-611	-454	-379	-245	-2,771	2,821	1,053	1,374	-50,460	-314	-282	-44	-999	-265	-148	-174	-992	-591	-198	-46	-1,786	-1,221	-1,134	-725	-1,209	-3,273	-430	-1,460	-2,387	-782	-535	-1,604	-1,145	-841	-32	8	-640	-352	-325	-92	821	240	-104	-79
-3,606	2,409	1,007	2,318	-290	-6,171	-2,585	-3,484	-1,622	-6,300	-4,922	-3,246	-1,529	-1,797	-412	-2,101	-289	-2,423	-853	752	-137	-50,345	-52,291	-54,426	-56,362	45,965	-6,939	-2,895	-1,698	35,485	36,234	42,489	-54	3,156	736	4,016	3,520	-1,447	1,881	3,944	3,599	584	14,139	2,219	-404	593	5,895	7,604	471	13,748	14,435	15,100	4,449	2,739	3,980	5,649	-1,217	-1,137	-978	512	733	-3,199	-2,284	-1,991	-637
2,020	275	-1,802	-136	-969	-659	-1,600	-1,483	-859	868	-249	887	222	-5,351	-6,765	-5,438	-608	-2,254	-3,051	-3,217	-2,241	-52,883	-59,890	-57,349	-61,227	61,045	691	-136	-537	-2,831	-2,648	23,352	-2,723	-4,954	-3,888	764	-3,853	-750	562	11,233	-5,470	3,311	12,147	-414	-4,936	4,748	8,552	10,141	1,549	1,380	6,652	6,664	2,159	-292	2,908	2,954	-214	-334	-354	-897	664	252	-278	-594	392
5,300	3,280	4,295	5,961	2,036	3,005	2,065	2,181	2,805	3,665	2,547	3,683	3,018	2,796	1,382	2,710	7,540	8,147	7,351	7,184	8,161	10,402	3,394	5,936	2,058	63,285	2,930	2,103	1,702	2,239	2,423	28,422	2,347	5,070	7,396	12,047	6,172	10,025	11,336	25,375	8,673	10,774	23,516	10,954	6,433	7,464	11,267	12,856	4,264	2,715	9,083	9,095	4,590	1,335	4,739	4,785	1,617	1,627	1,607	1,064	0	1,961	1,431	1,115	0