华锦股份(000059)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

1,069,421	3,855,231	2,487,248	1,863,721	774,551	3,043,744	2,041,238	1,326,308	586,172	3,960,834	2,798,231	1,832,868	861,139	3,668,329	2,536,993	1,627,844	813,266	3,371,378	2,362,406	1,561,654	778,191	2,910,394	2,062,876	1,308,076	632,240	3,090,932	2,240,108	1,702,948	632,618	3,608,204	2,747,075	1,792,334	829,411	4,155,791	3,084,260	2,134,312	1,060,671	3,600,870	2,469,085	1,872,536	973,443	3,755,703	2,774,795	1,797,539	882,720	2,392,733	1,530,566	1,030,910	337,606	274,890	217,782	153,028	78,350	366,880	289,817	200,590	105,155	335,214	235,164	140,732	74,832	251,507	175,154	123,918	63,238
820,917	3,049,204	1,998,744	1,494,355	615,297	2,667,775	1,832,600	1,248,450	590,100	3,384,225	2,349,259	1,521,647	703,897	3,036,880	2,044,855	1,277,417	649,893	2,568,326	1,815,491	1,210,189	592,764	2,090,093	1,513,289	910,941	473,477	2,599,902	1,919,177	1,449,071	553,064	3,349,237	2,555,368	1,670,687	770,099	3,733,015	2,787,627	1,936,603	946,649	3,167,589	2,201,553	1,659,136	830,576	3,217,472	2,387,149	1,520,832	726,597	1,998,431	1,290,096	849,400	261,067	184,771	141,911	96,273	51,022	252,840	199,972	138,556	73,712	235,541	178,067	101,445	53,929	200,492	138,826	95,870	52,912
39,477	112,545	65,795	98,438	69,075	32,001	-12,707	-65,138	-97,065	120,868	116,022	65,661	46,422	137,910	146,225	107,581	43,404	259,461	174,827	125,598	63,962	226,042	132,314	105,003	48,931	30,722	7,749	24,761	-15,170	-166,145	-99,438	-75,295	-30,928	-12,234	-50,078	-28,199	-4,747	19,737	-40,988	3,938	21,936	103,399	63,614	54,973	46,104	46,696	2,202	24,789	11,270	24,607	27,152	24,152	10,983	46,687	43,324	27,058	14,912	33,284	24,225	20,167	11,386	14,955	9,716	10,143	4,118
39,580	110,944	68,039	99,421	69,071	40,309	-10,417	-64,168	-96,050	125,935	117,839	66,623	46,381	137,368	144,850	107,360	43,535	248,950	171,477	124,383	63,151	217,190	133,821	104,999	48,994	34,348	23,160	36,481	-7,242	-165,481	-98,044	-75,078	-30,836	-12,906	-49,750	-28,003	-4,412	21,982	-40,729	4,314	22,458	103,950	63,822	55,046	46,140	46,609	2,110	24,688	11,198	24,507	26,983	24,074	10,968	45,263	42,596	26,364	14,752	30,845	23,786	19,891	11,269	13,948	10,290	9,764	3,975
10,402	17,225	12,820	26,664	13,830	5,811	7,348	4,737	-6,120	21,037	19,879	8,978	10,039	24,994	34,514	28,581	11,229	54,835	41,926	37,348	16,643	32,375	13,753	12,411	1,652	-1,905	11,458	8,815	7,888	-7,192	838	1,400	1,157	3,292	3,828	5,261	4,160	19,989	15,355	12,048	5,281	19,750	10,586	8,207	5,356	5,343	3,834	3,112	1,869	4,896	3,307	2,537	1,125	6,779	5,223	2,922	1,783	6,835	4,651	3,268	1,721	3,908	3,034	3,148	1,681
29,178	93,719	55,219	72,757	55,241	34,498	-17,765	-68,906	-89,930	104,898	97,960	57,645	36,343	112,374	110,336	78,779	32,306	194,115	129,552	87,034	46,508	184,814	120,068	92,589	47,342	36,253	11,701	27,666	-15,130	-158,288	-98,882	-76,478	-31,993	-16,199	-53,578	-33,264	-8,573	1,993	-56,084	-7,735	17,176	84,200	53,237	46,839	40,784	41,266	-1,725	21,575	9,329	19,611	23,676	21,537	9,843	38,484	37,372	23,442	12,970	24,010	19,134	16,623	9,548	10,039	7,255	6,616	2,294
0.18	0.56	0.33	0.44	0.33	0.20	-0.10	-0.42	-0.55	0.62	0.58	0.34	0.22	0.66	0.66	0.48	0.19	1.15	0.77	0.52	0.28	1.13	0.73	0.57	0.29	0.21	0.04	0.15	-0.09	-1.32	-0.82	-0.64	-0.26	-0.13	-0.44	-0.27	-0.07	0.02	-0.47	-0.06	0.14	0.70	0.44	0.39	0.34	0.34	-0.01	0.18	0.08	0.16	0.20	0.18	0.08	0.32	0.31	0.20	0.11	0.36	0.29	0.25	0.14	0.15	0.11	0.10	0.03

605,659	956,895	704,012	895,223	670,443	776,694	564,218	751,615	521,501	711,574	567,360	424,355	672,085	865,040	641,989	392,559	503,222	633,343	643,633	498,892	420,787	410,280	348,783	308,748	577,199	319,723	368,168	424,866	388,628	441,916	243,036	265,939	234,904	264,410	423,938	335,440	280,611	401,838	179,420	289,687	343,967	193,069	256,278	309,820	279,999	231,801	312,328	338,068	372,343	68,852	132,451	288,505	408,270	458,731	661,565	493,965	466,034	464,145	78,776	115,388	62,679	43,486
87,302	16,496	61,168	16,428	60,345	19,047	21,833	19,678	27,056	13,362	20,924	30,341	33,504	27,490	51,384	62,747	82,198	37,370	59,092	48,979	61,881	17,314	43,847	29,318	49,328	11,683	23,204	24,893	45,115	37,671	39,727	6,600	21,461	1,239	9,540	7,320	17,367	16,520	6,024	2,328	3,176	18,913	37,265	29,425	5,932	5,677	538	11,775	28,922	196	2,371	1,002	1,391	246	193	383	2,781	2,847	2,402	5,480	4,673	1,734
687,602	446,384	526,427	538,992	470,020	283,924	376,655	452,007	620,560	374,318	488,377	512,142	406,193	420,780	389,031	398,401	425,733	405,912	398,314	388,826	434,661	362,314	304,041	300,485	202,688	329,898	408,062	444,975	403,331	485,813	506,001	543,502	596,258	459,377	536,482	516,258	637,528	642,724	437,996	503,503	452,063	440,024	475,999	454,944	414,171	414,818	348,032	320,571	274,755	28,346	170,653	36,405	34,888	31,377	35,821	38,363	31,875	29,122	29,968	28,977	24,547	24,525
1,698,534	1,755,459	1,618,308	1,663,287	1,517,963	1,287,305	1,386,496	1,522,863	1,421,211	1,331,069	1,314,441	1,243,817	1,405,024	1,665,778	1,278,351	1,148,827	1,348,643	1,328,879	1,364,721	1,185,330	1,384,360	1,217,840	1,106,014	1,006,547	963,309	882,241	978,703	986,052	1,001,344	1,069,522	860,474	978,629	1,031,184	797,104	1,088,223	972,970	1,038,604	1,201,646	868,307	900,957	869,261	812,532	869,524	903,686	787,982	751,207	872,959	888,224	814,913	548,398	745,002	770,437	907,048	908,493	969,266	753,642	518,488	508,635	127,846	164,018	99,915	79,587
--	1,209,958	--	1,204,266	--	1,277,041	--	1,334,525	--	1,398,080	--	1,287,789	--	1,351,299	1,332,116	1,326,488	1,373,453	1,398,478	1,352,795	1,374,901	1,405,011	1,434,537	1,433,818	1,462,665	1,493,293	1,496,247	1,496,293	1,518,023	1,620,203	1,646,803	1,740,964	1,772,487	1,806,584	1,677,745	1,723,496	1,790,589	1,824,307	1,856,135	1,656,649	1,684,413	1,713,607	1,709,615	1,614,856	1,640,738	1,667,946	1,690,754	1,714,095	1,693,685	1,715,320	455,599	335,902	341,503	345,838	352,262	358,017	365,717	371,209	378,247	380,438	343,112	349,043	355,204
3,191,849	3,211,587	3,066,845	3,119,707	3,003,437	2,789,965	2,907,818	3,058,416	2,998,528	2,935,920	2,785,876	2,751,319	2,945,352	3,246,068	2,984,539	2,861,212	3,084,755	3,096,815	3,175,106	3,047,114	3,277,707	3,137,061	3,160,463	3,075,091	3,057,376	2,992,029	3,027,876	3,039,676	2,972,748	3,074,667	2,850,577	2,983,354	3,067,275	2,844,403	3,111,607	3,017,454	3,091,620	3,275,328	2,912,211	2,913,657	2,919,616	2,852,636	2,763,165	2,798,568	2,704,070	2,653,642	2,760,133	2,743,912	2,731,339	2,143,622	1,874,652	1,775,143	1,742,336	1,676,283	1,622,412	1,287,115	900,482	897,971	526,134	524,344	465,673	450,036
802,068	681,385	741,362	893,840	878,339	748,110	577,688	878,668	1,009,477	904,573	741,862	641,729	650,197	962,869	1,191,945	1,419,164	1,736,566	1,777,826	1,935,407	1,849,858	1,990,850	1,896,847	1,721,643	1,680,694	1,726,794	1,685,017	1,655,869	1,623,549	1,666,963	1,751,991	1,460,746	1,551,368	1,590,235	1,335,427	1,638,677	1,524,659	1,617,052	1,768,355	1,670,926	1,616,122	1,396,560	1,216,328	1,137,598	1,205,977	1,107,704	1,106,029	1,148,277	1,107,003	1,079,535	511,304	381,180	283,351	279,398	284,471	277,624	293,010	229,728	256,278	170,676	180,841	163,868	163,224
873,874	1,041,791	873,851	755,540	659,359	630,661	966,273	867,855	662,355	616,734	610,799	716,651	884,316	909,899	421,339	95,092	47,761	52,557	35,838	36,430	130,965	131,801	392,523	376,205	360,729	385,275	452,356	480,912	455,845	458,705	781,291	784,307	785,457	785,851	788,281	787,477	744,824	768,128	556,727	561,927	750,273	881,668	908,672	883,382	893,852	885,884	993,066	995,107	1,020,731	1,010,574	867,664	868,121	850,962	789,679	740,001	403,248	90,369	74,277	165,204	155,490	109,836	110,459
1,675,942	1,723,176	1,615,213	1,649,380	1,537,698	1,378,771	1,543,961	1,746,522	1,671,832	1,521,307	1,352,661	1,358,380	1,534,513	1,872,768	1,613,284	1,514,256	1,784,326	1,830,383	1,971,245	1,886,288	2,121,815	2,028,648	2,114,166	2,056,899	2,087,523	2,070,292	2,108,225	2,104,461	2,122,807	2,210,696	2,242,037	2,335,675	2,375,692	2,121,278	2,426,958	2,312,136	2,361,875	2,536,483	2,227,653	2,178,049	2,146,832	2,097,997	2,046,270	2,089,359	2,001,556	1,991,913	2,141,342	2,102,109	2,100,266	1,521,878	1,248,843	1,151,473	1,130,360	1,074,150	1,017,625	696,258	320,097	330,556	335,880	336,331	273,704	273,683
1,515,907	1,488,410	1,451,632	1,470,326	1,465,739	1,411,194	1,363,858	1,311,893	1,326,696	1,414,613	1,433,216	1,392,938	1,410,839	1,373,300	1,371,254	1,346,956	1,300,429	1,266,432	1,203,861	1,160,827	1,155,892	1,108,413	1,046,297	1,018,192	969,853	921,737	919,650	935,215	849,940	863,972	608,540	647,679	691,583	723,125	684,649	705,318	729,745	738,845	684,558	735,608	772,784	754,640	716,895	709,209	702,514	661,729	618,790	641,802	631,073	621,744	625,809	623,670	611,976	602,133	604,787	590,857	580,385	567,415	190,254	188,013	191,968	176,353

975,496	776,694	776,694	776,694	776,694	711,574	711,574	711,574	711,574	872,939	864,087	864,087	864,087	632,795	632,795	632,795	632,795	410,044	410,280	410,044	410,044	319,490	319,723	319,723	319,723	497,041	498,907	498,907	441,916	264,410	264,410	264,410	264,410	401,838	401,838	401,838	401,838	193,521	193,069	193,069	193,069	231,801	231,801	231,801	231,801	71,162	72,562	68,852	68,852	458,731	458,731	458,731	458,731	464,145	464,145	464,145	464,145	43,486	43,486	43,486	43,486	32,249	32,249	32,249	0
-266,030	280,476	-97,153	102,396	-106,646	281,464	-97,197	-100,981	-335,767	272,348	94,895	-74,652	-84,083	237,315	248,972	6,426	-164,258	296,500	213,496	47,320	-64,271	422,384	299,659	213,497	112,492	467,696	605,107	513,569	265,782	-36,454	3,640	-106,494	-198,570	182,060	77,761	28,150	-54,238	-210,348	-419,137	55,408	180,966	319,678	371,323	340,377	216,379	148,134	287,152	251,886	225,221	52,033	16,703	31,206	16,716	81,878	67,625	44,988	29,271	51,657	30,178	32,047	29,202	28,993	23,862	24,498	8,281
-5,673	-35,287	-18,338	-15,370	-9,057	-20,215	197	2,747	4,437	-31,144	-11,111	-7,835	-5,238	78,355	666	-18,739	-13,540	212,658	181,755	193,626	131,180	-178,537	-191,029	-174,721	103,159	-441,116	-293,485	-272,507	-10,913	-48,071	-39,766	-27,407	-13,061	-131,473	-102,728	-70,963	-25,575	-117,198	-80,036	-29,128	-11,734	-148,302	-106,217	-79,921	-27,095	-44,180	-64,288	-39,699	-4,468	-612,571	-373,332	-257,885	-121,592	-479,247	-204,599	-37,045	-1,567	-16,358	-9,306	-5,369	-3,502	-15,997	-12,852	-7,503	-4,497
-98,134	-65,070	42,809	31,503	9,452	-196,080	-50,356	138,275	141,257	-402,594	-381,463	-358,198	-103,634	-84,379	-240,993	-228,472	47,676	-286,407	-161,898	-152,334	-56,403	-150,951	-79,571	-49,750	41,825	-208,683	-442,362	-315,103	-308,156	260,164	14,751	135,431	182,125	-188,014	47,067	-23,584	-41,414	535,863	485,525	70,339	-18,333	-210,109	-240,628	-182,437	-141,085	56,685	16,902	57,029	82,737	170,659	30,349	56,452	54,415	391,956	334,394	-187,879	-25,816	385,359	14,417	45,224	-6,508	-1,758	10,061	15,168	6,243
-369,836	180,201	-72,682	118,529	-106,251	65,119	-147,356	40,041	-190,073	-161,365	-297,680	-440,685	-192,955	231,292	8,646	-240,784	-130,122	222,751	233,353	88,612	10,507	90,554	29,060	-10,975	257,476	-177,551	-130,740	-74,041	-53,288	175,639	-21,374	1,529	-29,506	-137,428	22,100	-66,398	-121,227	208,317	-13,648	96,619	150,899	-38,732	24,478	78,019	48,198	160,639	239,766	269,216	303,490	-389,879	-326,280	-170,226	-50,461	-5,413	197,421	-180,380	1,889	420,658	35,289	71,901	19,192	11,238	21,072	32,162	10,026
605,659	956,895	704,012	895,223	670,443	776,694	564,218	751,615	521,501	711,574	566,407	423,402	671,132	864,087	641,441	392,011	502,673	632,795	643,633	498,656	420,551	410,044	348,783	308,748	577,199	319,490	368,168	424,866	388,628	440,049	243,036	265,939	234,904	264,410	423,938	335,440	280,611	401,838	179,420	289,687	343,967	193,069	256,278	309,820	279,999	231,801	312,328	338,068	372,343	68,852	132,451	288,505	408,270	458,731	661,565	283,765	466,034	464,145	78,776	115,388	62,679	43,486	53,320	64,411	0