长虹华意(000404)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

373,013	1,319,906	1,013,252	680,321	341,373	1,045,299	726,775	458,016	209,619	958,921	694,409	459,530	218,475	891,081	675,757	473,563	235,560	811,411	623,908	436,561	209,139	696,509	515,375	351,183	185,568	685,616	522,266	373,763	192,556	700,291	564,171	415,408	206,629	671,000	566,839	415,550	197,573	560,143	463,811	302,799	132,242	536,795	432,812	301,359	138,506	461,702	371,773	266,043	127,977	325,573	266,385	169,757	71,585	307,951	258,792	187,241	84,555	266,256	204,396	131,919	57,043	182,766	142,903	90,207	38,419
346,389	1,205,707	933,935	619,691	314,902	925,653	645,268	406,874	186,441	856,704	619,723	409,242	194,429	783,972	597,726	418,857	208,757	715,611	548,813	381,117	183,784	600,959	443,752	300,403	160,873	581,270	441,953	314,887	163,327	583,875	476,034	352,362	177,689	565,904	492,705	359,882	171,702	481,786	402,650	262,357	116,878	485,704	394,005	274,706	128,054	408,769	330,713	237,310	115,243	267,298	228,453	145,635	61,749	269,960	226,268	162,798	74,427	236,180	182,207	117,426	51,046	160,117	124,542	79,078	33,997
6,558	32,612	20,191	10,692	3,559	20,859	15,585	8,957	3,067	12,049	14,304	11,124	3,892	20,000	17,154	13,636	3,900	24,433	24,887	23,612	9,295	43,810	32,993	22,491	8,879	37,208	30,712	21,295	8,101	32,316	29,863	24,080	10,170	24,988	24,014	17,221	6,468	18,666	15,218	9,128	1,964	2,599	3,036	3,598	215	8,302	10,637	6,754	1,541	19,415	14,588	8,550	1,623	6,879	8,509	8,514	3,849	5,223	2,696	1,393	317	5,037	2,218	1,641	-532
6,644	33,286	20,647	11,107	3,850	21,441	16,005	9,195	3,218	12,689	14,787	11,356	3,998	19,545	17,173	13,780	3,937	24,795	25,902	24,365	9,463	45,863	33,563	22,809	9,153	38,929	32,018	22,000	8,125	32,636	29,924	24,126	10,167	28,550	24,768	17,782	6,672	19,298	15,405	9,182	1,907	8,421	7,452	5,728	706	9,643	11,164	6,983	1,464	19,986	15,225	8,974	1,750	8,978	9,123	8,781	4,165	8,732	2,828	1,505	354	5,881	2,273	1,624	-439
970	4,317	3,068	1,696	902	3,271	2,738	977	646	2,688	3,121	1,914	838	3,167	2,738	1,824	695	3,585	4,160	3,518	1,317	6,286	4,926	3,147	1,538	5,767	4,425	3,063	1,339	3,679	5,069	3,718	1,573	3,182	3,050	2,105	842	1,980	1,983	1,269	388	1,221	2,223	1,742	532	1,931	2,067	1,346	426	2,851	1,974	1,202	318	1,662	1,865	1,625	1,033	3,488	1,715	967	395	2,482	1,890	1,775	276
5,674	28,969	17,579	9,411	2,948	18,170	13,268	8,218	2,572	10,001	11,666	9,442	3,160	16,379	14,435	11,956	3,242	21,210	21,742	20,848	8,146	39,577	28,636	19,662	7,614	33,162	27,593	18,937	6,786	28,957	24,855	20,409	8,595	25,368	21,718	15,676	5,830	17,319	13,421	7,913	1,519	7,200	5,228	3,986	174	7,712	9,097	5,637	1,038	17,135	13,251	7,773	1,432	7,316	7,258	7,156	3,132	5,244	1,113	538	-41	3,399	383	-151	-714
0.05	0.27	0.14	0.07	0.01	0.17	0.11	0.07	0.01	0.04	0.09	0.07	0.02	0.10	0.09	0.09	0.02	0.15	0.19	0.22	0.09	0.45	0.32	0.23	0.09	0.39	0.32	0.22	0.07	0.33	0.29	0.25	0.10	0.30	0.26	0.19	0.07	0.32	0.25	0.14	0.02	0.09	0.06	0.05	-0.02	0.06	0.11	0.07	-0.00	0.27	0.24	0.14	0.02	0.08	0.13	0.13	0.04	0.02	-0.04	-0.02	-0.02	0.03	-0.06	-0.05	0.00

426,352	365,769	329,645	320,871	292,415	260,500	309,777	344,000	268,731	289,472	361,927	334,917	319,944	278,064	80,345	134,990	186,439	180,326	203,739	185,470	172,385	201,342	193,469	188,211	83,697	93,910	96,485	120,226	133,498	118,239	128,146	117,185	153,736	112,273	96,967	87,748	135,225	55,434	54,540	47,349	39,463	49,157	43,776	44,144	25,714	26,873	29,113	37,030	31,479	35,919	21,308	29,260	30,275	36,446	31,397	22,407	20,093	24,287	27,971	29,019	26,159	29,776
292,814	112,054	168,803	233,372	256,337	99,107	208,184	188,136	175,716	150,262	168,557	185,093	180,851	143,571	168,263	179,962	182,709	112,668	146,595	182,019	169,920	121,519	143,746	164,366	162,554	136,481	137,816	158,953	160,741	120,090	134,909	161,439	145,568	92,295	126,327	188,911	162,060	86,088	130,506	136,280	108,972	74,120	107,026	113,487	86,392	58,615	88,019	109,355	85,431	49,381	74,355	73,550	64,984	36,049	52,256	63,136	52,742	31,103	42,593	46,981	44,468	29,917
107,190	153,734	120,236	110,505	93,088	130,497	92,042	96,810	102,972	123,985	116,770	102,830	101,864	118,262	124,861	113,929	124,327	137,885	113,160	100,642	98,509	86,513	71,348	61,408	60,940	74,825	52,078	60,820	65,883	92,870	67,650	66,596	92,032	121,962	91,410	79,368	96,877	109,598	65,452	68,435	76,036	70,269	66,858	67,640	75,844	75,571	57,771	54,248	57,244	64,512	34,988	25,807	28,874	32,595	43,000	48,402	44,412	45,460	40,630	35,379	31,921	28,418
982,790	902,692	921,152	951,753	915,596	833,500	803,916	799,742	782,192	796,578	814,187	787,055	765,144	775,979	762,769	783,436	798,931	762,948	764,843	748,560	663,939	626,839	612,821	627,505	542,285	519,107	504,763	540,285	523,737	485,600	516,335	521,809	512,971	481,744	527,694	516,448	482,406	349,579	374,325	343,573	330,104	305,574	319,784	311,486	275,273	239,370	237,943	244,529	215,625	187,794	173,338	164,086	144,452	128,630	154,201	160,625	141,270	125,035	140,028	134,446	122,159	109,804
--	145,197	--	143,077	--	147,127	--	147,480	--	154,136	--	153,900	--	157,215	151,056	147,173	147,393	138,498	138,769	138,374	138,299	135,793	127,944	128,178	130,848	133,223	123,510	123,593	116,733	117,431	103,533	97,352	97,058	92,593	86,733	83,505	82,593	83,360	83,756	82,361	79,221	77,938	75,295	76,175	77,190	78,420	52,298	51,292	53,288	52,577	53,655	55,687	55,694	56,522	60,708	66,604	67,206	68,519	48,021	48,076	48,270	49,342
1,254,773	1,173,248	1,188,239	1,215,701	1,179,768	1,093,836	1,076,665	1,024,895	1,007,928	1,024,844	1,044,695	1,016,652	996,525	1,009,394	993,433	1,014,591	1,028,667	997,820	967,162	950,762	867,245	810,249	793,541	808,165	721,428	697,050	684,345	719,476	700,037	660,454	687,654	688,562	670,016	636,542	671,567	648,908	608,198	472,912	491,499	460,068	446,343	421,661	434,976	431,242	395,389	359,217	325,258	329,997	298,596	269,552	253,404	245,149	223,527	207,879	239,639	266,835	255,905	240,972	248,088	239,094	225,062	209,867
745,528	678,483	696,716	739,585	707,192	614,616	598,518	552,723	537,487	557,294	573,574	547,799	554,463	570,310	560,246	578,980	593,417	589,041	549,759	534,856	521,585	474,083	468,128	492,500	406,809	389,931	382,817	426,658	413,176	380,119	411,049	419,291	408,254	383,414	416,861	400,411	367,879	356,680	375,488	349,555	342,707	319,867	330,575	328,141	294,213	257,816	222,262	230,309	200,918	172,957	159,010	156,223	140,111	125,107	157,288	184,576	176,525	164,695	175,016	163,046	156,081	143,011
41,648	32,870	33,056	32,042	27,995	37,605	41,381	40,452	41,728	41,393	42,364	42,329	17,576	17,624	16,178	16,113	16,208	12,513	11,607	10,998	11,020	11,155	11,135	10,393	10,515	10,662	10,467	10,483	10,529	10,587	7,263	4,119	4,401	4,383	5,062	5,072	5,361	4,528	8,317	8,328	7,844	7,521	12,101	12,044	12,061	12,467	11,845	12,000	12,571	12,531	14,152	14,169	14,093	14,947	14,604	14,605	14,562	14,597	16,492	19,994	12,534	10,168
787,175	711,353	729,772	771,627	735,186	652,221	639,900	593,175	579,215	598,687	615,937	590,129	572,039	587,935	576,423	595,093	609,626	601,553	561,366	545,854	532,605	485,238	479,263	502,893	417,324	400,592	393,283	437,141	423,704	390,707	418,313	423,410	412,655	387,797	421,923	405,483	373,240	361,208	383,805	357,882	350,551	327,389	342,676	340,184	306,273	270,284	234,106	242,309	213,490	185,489	173,162	170,392	154,205	140,054	171,892	199,181	191,087	179,292	191,507	183,039	168,615	153,179
467,597	461,895	458,466	444,074	444,582	441,616	436,766	431,720	428,713	426,157	428,758	426,523	424,486	421,459	417,010	419,498	419,042	396,266	405,795	404,908	334,640	325,012	314,278	305,272	304,103	296,458	291,062	282,335	276,333	269,747	269,342	265,152	257,362	248,745	249,644	243,426	234,958	111,704	107,694	102,185	95,792	94,272	92,300	91,058	89,116	88,933	91,152	87,688	85,107	84,063	80,241	74,756	69,322	67,825	67,747	67,654	64,818	61,679	56,581	56,055	56,447	56,688

348,449	232,182	232,182	232,182	232,182	268,432	268,432	268,432	268,432	237,849	237,849	237,849	237,849	174,007	174,007	174,007	174,007	196,936	196,936	196,936	197,063	87,658	87,658	87,658	87,658	112,851	112,851	112,851	112,851	104,698	104,698	104,698	104,698	55,434	55,434	55,434	55,434	49,157	49,157	49,157	49,157	26,873	26,873	26,873	26,873	37,449	35,919	35,919	35,919	36,446	36,446	36,446	36,446	24,287	24,287	24,287	24,287	29,776	29,776	29,776	29,776	14,572	14,572	14,572	14,572
-34,498	159,843	100,267	74,343	-6,123	55,999	10,636	20,492	394	78,245	88,563	42,173	43,701	17,235	-1,980	-20,978	-28,612	-16,223	-43,798	-68,510	-71,681	19,546	-27,206	-31,625	-18,232	72,554	50,985	38,209	3,390	81,054	49,601	5,022	17,684	955	-19,634	-39,035	-16,098	27,950	26,120	3,449	-14,396	15,788	20,457	19,323	-2,633	13,186	7,697	9,185	1,272	10,104	-8,531	-5,346	-5,280	7,343	1,904	2,530	-3,094	35,134	3,273	267	-1,063	20,441	9,680	11,640	7,358
31,438	-4,842	18,034	7,365	33,375	-50,588	2,213	20,884	-18,796	-13,543	2,894	15,203	39,381	108,782	-25,165	29,133	53,232	-110,956	-47,686	-34,483	10,778	12,721	44,063	23,882	-9,834	-106,296	-80,177	-60,352	-14,820	-48,987	-44,723	-45,224	-9,053	-37,957	-32,380	-22,351	-3,345	-14,435	-7,848	-5,584	-3,014	-1,884	-1,908	-3,859	-1,373	-18,096	-9,801	-7,769	-3,351	-9,866	-5,009	-2,641	-1,666	25,281	5,516	-3,176	-1,777	-17,701	-10,425	-7,118	-4,341	-5,655	-4,759	-1,944	-445
64,734	-45,267	-38,157	-22,080	6,577	-39,522	20,881	26,974	8,438	-35,061	22,454	26,313	-19,059	-58,182	-72,938	-54,686	-24,063	106,008	95,719	88,132	31,222	69,212	82,292	100,873	14,787	276	2,201	20,519	26,600	-23,940	15,531	47,253	32,375	85,842	93,022	93,860	99,547	-7,809	-13,970	192	7,201	8,330	-1,581	1,198	2,248	-2,568	-4,626	1,484	-1,539	-273	-1,749	723	1,098	-19,423	426	-1,045	659	-23,046	5,418	6,269	1,774	398	674	-1,954	-1,924
62,407	116,267	83,461	61,927	35,187	-36,251	33,232	69,035	-9,200	30,583	114,605	84,327	63,879	63,842	-101,817	-47,360	-1,166	-22,928	3,483	-13,752	-28,563	109,278	104,978	97,377	-10,992	-25,194	-19,812	775	14,952	8,153	19,711	7,530	40,741	49,264	41,533	32,314	79,791	6,277	5,383	-1,808	-9,694	22,284	16,903	17,271	-1,159	-7,587	-6,807	1,111	-4,440	-526	-15,138	-7,185	-6,170	12,158	7,110	-1,881	-4,195	-5,488	-1,805	-756	-3,617	15,204	5,608	7,862	5,050
410,856	348,449	315,642	294,108	267,368	232,182	301,664	337,467	259,232	268,432	352,454	322,176	301,728	237,849	72,190	126,647	172,841	174,007	200,419	183,184	168,501	196,936	192,636	185,034	76,666	87,658	93,039	113,626	127,803	112,851	124,408	112,227	145,438	104,698	96,967	87,748	135,225	55,434	54,540	47,349	39,463	49,157	43,776	44,144	25,714	29,862	29,113	37,030	31,479	35,919	21,308	29,260	30,275	36,446	31,397	22,407	20,093	24,287	27,971	29,019	26,159	29,776	20,180	22,435	19,622