*ST华塑(000509)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

29,637	29,459	3,489	2,320	1,115	5,008	3,440	2,031	1,016	7,012	4,955	3,509	1,462	120,910	119,302	117,546	57,830	224,089	151,840	73,026	8,441	7,884	7,122	4,363	1,970	17,684	11,629	7,723	3,513	22,658	16,751	8,425	4,897	27,205	16,925	12,127	8,156	30,406	23,703	15,669	7,882	36,748	28,249	16,718	8,947	40,734	27,844	16,231	6,679	57,653	27,198	18,551	7,525	40,035	29,270	20,831	8,981	51,057	32,127	22,200	8,444	48,315	29,119	19,213	7,779
26,767	24,886	2,450	1,602	748	3,345	2,413	1,522	741	3,461	2,004	1,327	730	118,218	117,567	116,715	57,509	221,955	150,400	72,120	8,229	7,338	6,592	3,997	1,863	14,586	9,816	6,718	3,107	20,204	13,590	7,032	4,185	26,095	15,203	11,530	8,017	30,353	0	14,482	7,420	34,412	27,111	16,114	8,745	36,025	23,560	14,191	5,889	42,252	22,180	15,022	6,085	37,044	26,578	18,881	6,655	41,929	28,097	19,720	7,392	39,849	23,309	15,399	5,807
503	189	-280	556	1,545	2,919	-1,157	-1,052	-319	-4,940	957	558	-61	-3,872	-74	42	-478	595	-540	-162	-447	-1,515	-2,628	-1,695	-897	-1,799	-2,998	-2,391	-1,215	-833	875	-2,776	123	75	-2,828	-2,583	-785	-11,093	-2,693	-2,135	-339	-10,212	-7,072	-5,366	-2,517	-5,705	-1,328	-1,806	-1,219	-2,586	-1,911	-903	-901	-13,156	-10,494	-2,836	307	-6,897	-3,435	-2,835	-1,476	-1,640	213	630	-153
496	234	503	1,356	1,430	1,543	-1,720	-647	-681	-11,924	1,807	-60	-65	-4,696	-425	-340	-424	1,211	-1,366	-978	-451	-7,848	-3,444	-2,515	-902	1,963	-2,907	-2,264	-1,220	-5,412	1,312	-2,637	123	1,757	-2,915	-2,604	-787	-8,988	77	647	190	-12,038	-7,056	-5,426	-2,523	783	-1,222	-1,815	-1,226	-4,187	-902	-945	-911	-14,265	-10,762	-2,796	289	1,433	-4,138	-3,399	-1,438	2,161	241	744	-162
19	398	205	151	3	228	12	12	0	423	96	259	11	394	221	59	30	-26	186	108	0	-367	1	0	0	-22	3	3	--	83	270	119	--	170	--	--	2	310	3	5	1	-27	27	10	3	-12	29	19	9	69	70	47	18	86	79	32	14	220	76	46	22	100	55	32	15
477	-164	298	1,205	1,427	1,315	-1,733	-659	-681	-12,346	1,711	-320	-76	-5,090	-646	-399	-454	1,237	-1,552	-1,085	-451	-7,481	-3,445	-2,515	-902	1,985	-2,910	-2,267	-1,220	-5,496	1,042	-2,756	123	1,587	-2,915	-2,604	-788	-9,299	74	642	189	-12,011	-7,082	-5,436	-2,526	796	-1,251	-1,834	-1,234	-4,255	-972	-992	-929	-14,351	-10,841	-2,828	274	1,214	-4,214	-3,445	-1,437	2,061	186	712	-188
0.00	-0.01	0.00	0.01	0.01	0.01	-0.02	-0.01	-0.01	-0.16	0.01	-0.01	-0.00	-0.07	-0.01	-0.01	-0.01	0.02	-0.02	-0.01	-0.01	-0.09	-0.04	-0.03	-0.01	0.02	-0.03	-0.03	-0.01	-0.06	0.01	-0.03	0.00	0.08	-0.11	-0.10	-0.03	-0.34	0.01	0.03	0.01	-0.45	-0.28	-0.21	-0.10	0.04	-0.05	-0.07	-0.05	-0.17	-0.04	-0.04	-0.04	-0.57	-0.44	-0.12	0.01	0.05	-0.17	-0.14	-0.06	0.08	0.01	0.03	-0.01

8,961	2,890	6,898	10,245	12,144	15,899	2,319	2,554	3,041	2,776	3,988	4,286	3,076	3,228	4,101	3,484	5,418	6,256	5,820	5,550	5,576	7,045	999	764	4,420	10,357	3,123	4,197	4,042	10,869	14,795	18,581	20,546	21,433	2,637	2,120	832	1,162	525	487	666	766	622	1,172	730	5,299	592	606	1,000	1,435	1,294	2,243	1,826	1,055	2,400	2,746	2,068	2,699	2,904	5,608	2,868	2,488
5,435	6,749	2,658	784	857	812	643	647	553	792	5,465	5,105	4,859	5,066	9,179	9,306	1,548	5,513	806	868	1,006	1,028	4,839	4,818	4,208	4,872	6,276	6,327	7,164	5,980	4,925	5,610	5,047	4,839	5,354	5,154	5,844	5,250	5,300	5,040	6,174	6,001	7,263	4,386	5,956	6,413	6,198	5,782	4,909	5,328	6,788	7,083	6,299	6,301	5,869	11,857	11,016	10,116	6,520	5,916	7,445	7,513
22,086	20,320	17,681	368	554	495	357	361	322	301	285	65	63	67	88	49	7,516	7,790	8,861	8,910	8,878	8,868	11,585	12,196	12,329	12,188	15,786	15,627	14,521	16,314	16,969	16,729	15,724	15,377	5,838	5,460	5,323	5,082	6,509	6,109	6,030	6,195	8,533	8,303	7,368	6,669	8,770	8,360	8,246	6,664	7,377	7,192	6,522	6,464	7,685	7,995	7,581	7,399	7,167	7,646	7,009	7,115
41,941	36,157	33,121	15,419	16,196	21,278	7,435	7,454	7,875	8,975	14,280	13,742	14,126	14,511	19,559	19,950	18,131	23,623	27,253	26,724	24,519	25,748	32,241	33,418	35,268	37,249	33,170	33,032	33,423	39,983	44,166	47,584	47,460	47,996	18,360	16,998	15,957	15,146	21,491	21,119	25,344	18,571	26,561	22,228	23,052	28,986	27,640	25,749	28,678	29,135	28,810	23,055	20,066	19,881	24,145	31,904	29,864	29,413	31,886	32,022	33,514	33,449
--	8,612	--	1,009	--	1,183	--	1,178	--	1,458	--	969	--	1,051	1,001	1,055	1,169	1,204	1,895	1,936	1,981	2,025	10,517	11,289	11,544	11,827	12,096	12,410	12,604	12,758	11,600	11,749	11,966	12,419	16,186	16,447	16,648	17,160	18,078	18,045	18,524	18,777	19,421	19,933	21,093	21,132	14,296	14,077	14,382	14,775	16,782	19,674	19,039	19,495	21,408	22,391	22,822	23,397	23,621	23,768	24,215	24,998
63,059	57,489	53,848	21,099	22,031	27,249	13,340	13,555	14,242	15,687	21,876	19,737	20,176	20,694	25,943	26,423	24,894	30,474	35,204	34,925	32,831	34,152	51,228	53,266	54,396	56,783	55,243	55,617	56,082	62,658	66,370	71,102	71,170	72,114	47,607	46,452	45,343	45,111	52,937	52,589	57,439	50,946	60,514	56,831	59,448	64,965	58,000	55,472	58,974	59,357	66,438	67,841	65,629	66,146	73,582	83,244	82,366	83,460	84,288	84,911	86,954	88,661
38,623	33,147	29,641	4,710	4,660	11,706	24,702	24,311	25,021	25,294	17,090	18,926	18,634	19,076	19,958	20,191	21,197	26,323	31,402	30,555	28,628	29,504	49,165	50,248	49,798	51,229	55,892	55,484	54,993	60,409	57,049	65,673	62,878	63,938	68,699	67,288	64,343	63,319	61,884	60,967	66,243	59,954	65,813	60,444	59,324	63,003	57,755	56,233	58,480	58,299	63,290	64,596	62,302	61,895	65,760	66,962	62,228	62,979	71,046	70,900	70,914	70,256
2,124	2,507	1,854	622	1,111	570	562	94	94	94	102	102	102	102	107	107	741	741	3,182	3,207	2,396	2,395	2,222	2,229	2,220	2,234	1,020	1,054	1,031	1,017	1,168	1,077	1,077	1,079	2,972	2,952	2,963	2,964	2,861	2,861	2,868	2,864	2,531	2,541	3,337	2,641	3,055	2,509	3,101	2,505	1,344	1,372	1,413	1,435	1,450	1,783	1,958	1,958	1,370	1,370	1,370	1,680
40,747	35,653	31,495	5,332	5,770	12,275	25,263	24,405	25,115	25,388	17,192	19,029	18,736	19,179	20,065	20,298	21,938	27,065	34,584	33,762	31,024	31,899	51,388	52,477	52,018	53,463	56,912	56,538	56,025	61,425	58,217	66,751	63,955	65,016	71,670	70,241	67,305	66,283	64,745	63,828	69,111	62,818	68,343	62,985	62,661	65,643	60,811	58,741	61,581	60,804	64,634	65,969	63,715	63,330	67,211	68,745	64,185	64,937	72,417	72,270	72,284	71,936
22,312	21,835	22,353	15,767	16,260	14,974	-11,924	-10,850	-10,872	-9,701	4,684	708	1,439	1,516	5,877	6,124	2,956	3,410	620	1,163	1,806	2,253	-160	789	2,377	3,320	-1,669	-921	58	1,233	8,153	4,351	7,215	7,098	-24,063	-23,789	-21,962	-21,172	-11,808	-11,239	-11,672	-11,872	-7,829	-6,154	-3,213	-678	-2,810	-3,269	-2,606	-1,447	1,803	1,872	1,914	2,816	6,371	14,499	18,181	18,523	11,871	12,640	14,670	16,724

2,890	15,898	15,898	15,898	15,899	2,775	2,776	2,776	2,776	3,227	3,227	3,227	3,228	5,159	6,256	6,256	6,256	7,045	7,045	7,045	7,045	10,343	10,357	10,357	10,357	10,791	10,869	10,869	10,869	21,433	21,433	21,433	21,433	1,162	1,162	1,162	1,162	766	766	1,172	766	5,299	5,299	5,299	5,299	1,435	1,435	1,435	1,055	1,055	1,055	1,055	1,055	2,215	2,699	2,699	2,699	2,488	2,488	2,488	2,488	5,578	0	0	5,578	--
5,329	-14,161	-6,562	-5,995	-3,756	-9,535	-104	131	576	-636	1,534	1,565	-152	-9,197	-10,268	-10,919	-1,407	-4,782	-1,487	-1,113	-1,359	-6,940	-5,582	-5,890	-3,312	-928	-4,141	-3,125	-1,604	-5,719	-7,475	-4,391	-1,888	-2,931	-1,757	-2,277	-247	2,663	-468	465	657	-579	309	5	-3,672	1,209	1,808	653	1,699	-13	628	1,699	883	-104	2,083	1,108	774	3,624	2,340	4,277	643	-2,208	1,558	455	251	71
-1,438	-9,636	-4,439	341	0	1,196	135	135	180	183	201	-19	0	7,265	8,143	8,178	600	3,150	468	-175	-1,275	-1,123	-1,011	-1,001	0	2,434	1,615	1,606	-314	-959	3,537	3,538	3,000	6,149	-9	-6	-44	-1,200	-41	-58	-40	509	-328	-577	-57	2,032	-1,754	-3,298	-30	185	-28	-30	4	51	-493	-124	-137	-2,749	-478	-153	-103	326	66	750	-172	--
825	10,789	2,000	0	0	21,462	-488	-488	-490	0	-976	-488	0	0	-30	-30	-30	-254	-206	-206	1,165	4,766	-2,765	-2,701	-2,625	-1,954	-5,219	-5,152	-4,909	-3,964	-2,700	-2,000	-2,000	17,069	3,241	3,241	-39	-1,067	268	-685	-717	-4,463	-4,657	-3,555	-840	623	-896	1,816	-482	219	-361	-482	-115	-1,108	-1,888	-905	-1,261	-1,148	-1,430	-1,003	-159	-1,208	-5,070	-3,627	-298	--
4,712	-13,009	-9,001	-5,654	-3,756	13,123	-457	-222	266	-453	760	1,058	-152	-1,931	-2,155	-2,771	-838	-1,886	-1,225	-1,495	-1,469	-3,297	-9,358	-9,592	-5,937	-448	-7,745	-6,672	-6,826	-10,642	-6,639	-2,853	-888	20,287	1,475	958	-330	396	-241	-278	-100	-4,533	-4,676	-4,127	-4,569	3,864	-843	-828	1,188	380	239	1,188	771	-1,160	-299	47	-631	-273	416	3,120	381	-3,090	-3,458	-2,430	-219	--
7,601	2,890	6,897	10,245	12,144	15,898	2,319	2,554	3,041	2,775	3,987	4,285	3,076	3,227	4,101	3,484	5,418	5,159	5,820	5,550	5,576	7,045	999	764	4,420	10,343	3,123	4,197	4,042	10,791	14,795	18,581	20,546	21,449	2,637	2,120	832	1,162	525	487	666	766	622	1,172	730	5,299	592	606	2,243	1,435	1,294	2,243	1,826	1,055	2,400	2,746	2,068	2,215	2,904	5,608	2,868	2,488	0	-2,430	5,359	--