华讯退(000687)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

1,472	3,503	2,564	1,979	957	4,670	3,352	2,169	662	52,981	44,151	43,527	31,663	151,813	145,577	117,767	37,735	176,003	105,010	64,224	28,276	160,307	119,470	97,219	47,925	87,787	57,628	31,701	14,642	72,257	55,239	37,630	20,807	78,487	59,150	37,815	20,234	86,659	64,363	45,025	25,009	96,630	74,363	46,042	21,517	84,882	60,245	39,679	20,796	78,412	54,792	36,354	16,514	75,363	59,249	42,591	20,597	84,020	56,263	40,100	24,148	85,179	61,066	40,559	19,400
1,468	2,735	1,634	1,177	364	12,995	2,518	1,113	857	45,555	38,156	37,594	27,523	103,787	103,571	88,519	23,886	118,574	73,405	40,643	18,065	117,455	91,566	75,929	38,817	79,745	51,867	29,940	14,682	68,157	52,953	36,518	21,644	76,237	57,498	36,409	19,624	80,729	57,563	41,349	23,408	85,237	64,958	38,309	17,736	75,943	55,894	37,483	20,465	71,916	52,174	36,220	18,375	75,985	56,214	38,596	16,738	67,341	45,355	32,605	20,248	74,444	56,963	39,243	19,447
-3,917	-64,236	-11,057	-7,176	-4,317	-63,248	-13,397	-8,273	-4,414	-116,836	-16,511	-9,246	-3,844	-50,932	6,332	6,559	2,908	15,059	6,463	7,650	1,216	16,272	12,391	12,436	5,058	-27,176	1,661	468	-5,093	-4,446	-3,272	-5,654	-4,216	-16,517	-7,563	-4,708	-3,406	1,249	-374	356	-1,472	7,183	8,621	8,506	603	3,717	-811	-911	-1,986	8,441	7,379	6,391	-3,384	-13,962	-4,441	1,889	1,675	8,192	4,391	2,881	1,865	2,551	-349	-1,298	-1,757
-2,546	-72,135	-14,082	-9,508	-4,558	-108,487	-13,061	-7,984	-4,207	-114,676	-14,371	-7,949	-2,448	-49,609	7,266	7,277	2,973	16,541	7,123	8,129	1,990	19,960	15,030	14,084	6,220	-26,243	2,136	921	-4,981	1,148	-3,239	-5,645	-4,225	-16,266	-7,425	-4,575	-3,449	1,543	-338	384	-1,454	8,078	8,927	8,771	886	5,645	57	-620	-1,909	7,686	7,350	6,429	-3,376	-13,791	-4,323	1,927	1,736	7,889	4,499	2,981	1,874	2,643	-321	-1,293	-1,753
0	0	0	0	--	1	1	--	-14	-267	48	38	-20	180	2,409	1,985	1,235	3,932	2,452	2,094	890	4,222	3,124	2,519	1,698	1,051	1,004	367	--	-300	165	165	--	-389	32	32	3	539	147	147	--	1,090	478	295	332	-7	-48	-48	--	1,086	187	187	--	-194	-4	-32	-9	700	-23	-23	--	545	--	--	--
-2,546	-72,135	-14,083	-9,508	-4,558	-108,487	-13,062	-7,984	-4,193	-114,409	-14,419	-7,987	-2,428	-49,790	4,857	5,292	1,738	12,609	4,670	6,035	1,100	15,738	11,906	11,565	4,521	-27,294	1,132	554	-4,981	1,448	-3,404	-5,810	-4,225	-15,877	-7,456	-4,607	-3,452	1,004	-484	237	-1,454	6,989	8,449	8,476	554	5,652	105	-572	-1,909	6,600	7,163	6,242	-3,376	-13,597	-4,318	1,959	1,745	7,188	4,522	3,004	1,874	2,098	-321	-1,293	-1,753
-0.03	-0.95	-0.18	-0.12	-0.06	-1.43	-0.17	-0.10	-0.05	-1.49	-0.18	-0.10	-0.03	-0.64	0.07	0.07	0.02	0.17	0.07	0.08	0.02	0.21	0.16	0.15	0.06	-2.02	0.01	0.01	-0.07	0.02	-0.05	-0.08	-0.06	-0.21	-0.10	-0.06	-0.05	0.01	-0.00	0.01	-0.02	0.12	0.13	0.13	0.01	0.09	0.00	-0.01	-0.03	0.10	0.11	0.10	-0.05	-0.21	-0.07	0.03	0.03	0.22	0.14	0.09	0.06	0.07	-0.01	-0.04	-0.05

1,802	1,990	1,812	3,455	2,610	2,862	3,328	3,388	6,691	8,450	4,013	33,109	57,264	69,309	85,933	70,199	54,188	64,135	70,795	74,112	110,096	125,904	44,025	61,321	33,983	32,112	28,064	36,790	33,480	30,516	66,899	57,274	59,282	20,563	33,393	32,644	63,202	74,766	53,282	62,423	10,771	11,503	12,700	16,194	10,949	17,707	12,745	16,300	5,269	4,832	13,215	9,039	2,496	3,747	5,791	2,750	7,599	4,531	9,054	5,313	2,738	8,036
3,682	3,109	28,554	28,962	27,909	32,859	56,220	58,224	75,192	87,802	137,756	140,569	142,902	116,715	135,512	151,003	88,393	108,621	95,174	66,385	49,868	43,678	38,527	37,114	36,802	10,404	50,434	26,701	2,588	2,131	4,023	4,215	4,286	4,194	6,484	6,103	6,248	5,002	4,682	4,594	5,095	3,097	7,753	6,558	2,550	1,995	2,550	1,919	2,441	1,680	1,464	2,782	2,537	1,781	3,458	4,480	3,898	1,665	3,575	3,002	3,909	3,008
1,712	1,645	3,537	3,315	3,622	3,563	11,343	11,218	29,219	29,092	38,129	28,055	27,674	35,314	14,723	13,801	27,484	19,763	7,956	16,552	11,813	14,487	5,160	3,190	2,701	2,216	7,133	6,549	29,384	26,761	28,676	27,823	28,334	34,434	39,331	46,541	45,565	40,211	41,425	35,642	34,713	37,695	30,914	36,545	37,927	29,151	22,055	25,841	24,386	25,727	24,418	24,001	25,345	28,299	29,156	36,765	40,153	33,852	17,515	16,389	14,114	17,800
18,297	17,905	58,088	59,855	59,131	64,619	117,271	119,786	147,692	155,045	199,285	233,763	258,611	277,866	342,222	345,676	285,739	268,894	243,093	215,522	238,446	256,724	141,532	156,352	158,170	134,347	140,819	93,480	110,343	109,517	140,112	123,061	126,367	121,169	130,050	132,870	146,757	150,142	132,894	144,170	103,061	98,827	67,624	73,480	60,020	53,245	45,720	48,789	39,704	40,477	48,391	41,973	38,691	41,763	47,838	53,087	60,173	49,678	38,411	32,714	30,987	35,388
--	9,085	--	13,587	--	13,972	--	16,518	--	--	--	22,660	--	23,808	23,794	23,788	24,207	24,460	5,092	4,125	3,992	4,035	6,105	6,233	5,877	5,990	5,802	5,869	117,530	120,877	121,065	48,417	47,301	49,202	52,211	53,145	55,083	57,025	41,370	42,563	43,810	45,040	40,563	41,649	42,885	44,160	44,806	46,044	47,296	48,475	50,884	52,371	53,816	55,747	54,301	55,641	57,048	58,289	58,129	59,522	60,908	63,505
43,103	43,030	90,738	92,782	92,175	98,343	154,571	158,059	193,312	201,636	335,150	373,425	399,510	419,738	518,100	521,431	450,294	429,723	384,494	355,225	377,314	394,158	272,593	285,980	286,969	262,748	295,709	248,309	255,925	254,435	290,916	278,821	274,300	268,947	275,764	276,196	287,763	289,043	255,844	253,346	195,669	184,936	158,304	165,412	167,232	154,199	143,391	145,133	160,692	173,162	165,654	162,835	163,307	140,551	183,411	194,316	200,329	270,730	112,373	107,813	107,316	114,391
215,749	213,621	202,542	200,598	207,553	209,205	212,611	210,645	207,585	211,696	245,179	274,129	294,666	312,431	260,210	262,954	195,131	176,065	144,314	111,936	139,506	155,481	133,477	151,887	167,565	147,835	152,033	106,170	66,507	59,199	75,543	64,537	61,697	57,094	44,369	43,968	50,922	48,993	40,819	39,950	50,542	44,707	18,424	20,802	27,611	24,424	22,597	24,330	24,401	24,430	30,344	26,304	35,117	36,358	35,200	35,519	42,994	34,228	22,019	18,977	19,682	30,252
41,009	40,518	40,103	39,516	37,529	37,496	281	656	657	676	926	929	918	953	99,593	99,746	99,985	100,232	100,468	100,716	100,190	101,258	5,668	987	1,013	1,043	551	567	33,235	34,062	56,496	56,830	63,442	64,812	76,610	75,231	78,230	77,728	48,738	46,579	36,016	32,181	27,951	29,127	22,268	16,007	14,879	15,051	14,082	16,715	13,218	13,754	14,073	7,230	15,915	16,992	16,680	36,908	71	71	0	--
256,758	254,140	242,645	240,113	245,082	246,702	212,892	211,301	208,241	212,372	246,105	275,058	295,584	313,384	359,804	362,700	295,116	276,297	244,782	212,652	239,696	256,739	139,144	152,873	168,577	148,878	152,584	106,738	99,742	93,262	132,039	121,367	125,139	121,906	120,979	119,199	129,153	126,721	89,557	86,529	86,557	76,888	46,375	49,929	49,879	40,431	37,476	39,380	38,483	41,145	43,562	40,058	49,190	43,588	51,115	52,511	59,674	71,136	22,091	19,048	19,683	30,252
-213,655	-211,109	-151,907	-147,332	-152,907	-148,359	-58,321	-53,242	-14,929	-10,737	89,045	98,367	103,926	106,354	158,296	158,731	155,178	153,427	139,712	142,573	137,618	137,419	133,448	133,107	118,392	113,871	143,125	141,571	156,182	161,173	158,877	157,454	149,161	147,041	154,785	156,997	158,610	162,322	166,287	166,818	109,111	108,048	111,928	115,483	117,353	113,767	105,915	105,753	122,210	132,017	122,091	122,777	114,117	96,963	132,296	141,805	140,654	199,594	90,283	88,765	87,634	84,139

383	728	728	728	742	2,338	2,338	2,338	5,889	5,298	5,298	5,298	5,298	41,635	41,635	41,635	41,635	84,804	84,804	84,804	84,891	13,930	13,930	13,930	13,930	30,239	30,516	30,516	30,239	21,075	21,985	21,075	20,563	70,781	74,766	70,781	74,766	6,902	11,503	6,902	11,503	13,265	17,707	17,707	17,707	4,832	4,832	4,832	4,832	3,747	3,747	3,747	3,470	4,531	4,531	4,531	4,531	8,036	7,976	7,976	7,976	4,379	4,289	4,289	4,289
1,377	-483	-399	296	-695	8,868	5,417	4,378	1,617	-4,737	-13,558	-12,339	822	8,304	-29,977	-25,691	-15,975	-38,534	-30,114	-8,633	-8,876	597	11,577	10,989	-8,739	-33,840	-49,463	-11,280	-3,597	8,212	-8,212	-5,346	-3,454	-12,437	-12,968	-10,117	-6,563	-7,400	-4,950	353	1,690	-8,475	-9,667	-10,400	-7,016	529	3,775	3,118	682	2,643	3,919	6,264	4,143	-7,439	-5,591	-4,050	-1,352	5,494	6,351	2,248	498	13,157	4,523	6,741	1,564
0	-354	-331	-242	-72	-703	-189	-180	-72	-3,311	-3,318	-3,703	-3,609	-8,357	-18,948	-17,787	-17,093	-10,801	-8,782	-1,196	1,424	-8,411	-3,386	-2,937	-1,185	-108,447	-23,525	-21,191	2,787	22,454	21,592	22,683	29,822	-35,835	-25,192	-26,315	-2,100	-20,403	-24,335	-17,620	-5,122	3,612	3,872	6,653	-6,342	7,562	-1,466	1,616	-167	11,233	9,125	9,259	-62	1,164	1,065	-725	-390	-5,020	-1,878	-1,670	-1,495	-840	-2,153	-1,477	-1,034
-1,486	494	408	512	460	-9,761	-6,473	-5,821	-3,302	8,637	13,713	13,845	-9,252	-36,291	43,215	39,542	23,129	6,168	388	-27,364	3,157	78,688	-378	7,057	11,795	125,978	70,535	38,745	3,774	-21,502	31,532	18,827	12,351	-2,838	-3,195	-3,810	-2,888	91,673	71,063	70,024	2,700	-1,499	833	2,254	6,600	342	5,634	6,744	-77	-12,790	-3,575	-10,231	-5,282	5,490	5,787	2,994	4,810	-3,979	-3,396	-3,241	-4,242	-8,660	-1,445	-3,257	1,145
-109	-345	-322	566	-322	-1,610	-1,248	-1,622	-1,757	591	-3,158	-2,200	-12,045	-36,337	-5,702	-3,936	-9,947	-43,169	-38,510	-37,193	-4,295	70,874	7,813	15,109	1,871	-16,308	-2,452	6,274	2,965	9,164	44,913	36,164	38,720	-51,129	-41,373	-40,258	-11,564	63,879	41,778	52,756	-732	-6,362	-5,007	-1,513	-6,758	8,432	7,912	11,467	437	1,085	9,468	5,292	-1,201	-784	1,260	-1,782	3,068	-3,504	1,077	-2,663	-5,238	3,657	924	2,007	1,674
274	383	406	1,294	420	728	1,090	716	4,132	5,889	2,141	3,098	-6,747	5,298	35,933	37,699	31,688	41,635	46,295	47,612	80,596	84,804	21,743	29,040	15,802	13,930	28,064	36,790	33,203	30,239	66,899	57,239	59,282	19,652	33,393	30,524	63,202	70,781	53,282	59,659	10,771	6,902	12,700	16,194	10,949	13,265	12,745	16,300	5,269	4,832	13,215	9,039	2,269	3,747	5,791	2,750	7,599	4,531	9,054	5,313	2,738	8,036	5,213	6,296	5,963