华神科技(000790)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

20,660	94,532	54,642	33,493	14,851	75,931	53,403	31,227	12,923	74,534	52,431	34,241	15,674	63,342	43,083	26,378	13,091	59,095	40,615	26,062	9,979	57,519	36,893	24,104	8,272	46,331	32,152	24,526	9,519	52,822	35,035	27,380	9,816	65,781	43,203	28,956	14,021	58,053	35,774	24,370	13,356	55,151	34,984	23,015	10,907	48,903	31,505	20,113	6,341	38,088	27,443	18,347	7,941	36,319	26,422	16,371	7,099	27,566	16,714	11,094	4,857	22,524	15,687	10,633	3,612
13,943	56,074	28,665	15,551	5,524	34,832	23,329	12,333	3,817	27,674	16,663	10,473	4,728	21,939	14,154	9,074	4,654	27,994	20,176	13,602	5,104	26,032	15,524	9,799	2,734	21,474	16,416	12,256	4,660	29,822	19,434	14,932	5,191	42,272	28,509	18,353	8,762	36,168	22,086	15,195	9,035	37,612	22,472	14,827	6,546	33,286	20,299	13,518	3,147	25,440	18,782	13,460	5,794	25,847	19,068	11,738	5,021	20,449	12,241	8,198	3,484	16,398	11,310	7,612	2,385
996	8,263	4,624	3,164	1,554	4,739	4,240	3,077	1,420	7,591	6,483	4,484	1,709	4,331	2,520	1,732	918	22,453	120	2,128	441	4,842	2,628	2,073	743	-4,241	-5,700	588	568	1,329	1,886	1,663	762	5,651	2,580	2,126	990	3,680	2,128	1,356	389	2,116	1,542	954	256	1,578	870	566	143	1,190	672	204	137	909	733	395	218	-234	-213	-419	-323	516	424	276	-52
991	8,300	4,611	3,165	1,555	4,443	3,718	2,548	912	7,575	6,491	4,484	1,709	4,331	2,705	1,908	1,097	22,483	-4,564	1,952	451	10,763	2,661	2,094	753	-2,938	-5,566	702	572	8,771	1,885	1,662	757	5,764	2,655	2,197	990	3,911	2,047	1,281	390	2,471	1,537	950	255	1,570	869	565	144	825	669	203	137	907	724	387	218	123	-222	-422	-323	745	419	268	-52
129	1,340	713	432	369	702	634	293	271	1,412	1,191	799	479	1,215	1,122	956	568	5,316	671	832	102	2,514	652	417	167	802	264	276	151	2,162	255	307	126	757	366	282	114	635	342	273	94	459	365	268	128	365	192	167	81	304	193	107	61	411	259	159	110	212	67	30	85	217	66	26	34
862	6,960	3,898	2,732	1,187	3,742	3,085	2,255	641	6,163	5,299	3,685	1,230	3,117	1,583	952	529	17,167	-5,234	1,120	349	8,250	2,008	1,677	586	-3,741	-5,830	426	421	6,609	1,630	1,355	631	5,006	2,289	1,915	876	3,276	1,706	1,008	296	2,013	1,172	682	127	1,205	678	399	62	521	476	96	75	497	466	228	108	-90	-289	-452	-408	528	353	242	-86
0.02	0.11	0.06	0.04	0.02	0.06	0.05	0.04	0.01	0.10	0.09	0.06	0.02	0.06	0.03	0.02	0.01	0.40	-0.12	0.03	0.01	0.19	0.05	0.04	0.01	-0.09	-0.14	0.01	0.01	0.17	0.04	0.04	0.02	0.13	0.06	0.05	0.03	0.10	0.05	0.03	0.01	0.06	0.04	0.02	0.01	0.05	0.03	0.01	0.00	0.04	0.02	0.01	0.00	0.03	0.02	0.01	0.01	0.01	-0.02	-0.03	-0.03	0.04	0.02	0.01	-0.01

16,153	30,464	25,363	25,838	26,026	40,515	35,892	38,335	38,598	40,376	35,500	35,336	35,288	34,609	26,966	29,050	48,862	44,340	13,359	18,149	12,561	19,560	2,458	3,561	6,087	13,711	10,862	17,136	7,041	13,001	8,822	7,415	12,311	14,258	15,433	13,585	11,827	15,477	9,754	11,607	16,927	24,015	14,504	11,733	12,205	14,358	6,909	7,542	8,255	5,743	6,824	9,771	8,404	8,931	10,312	7,753	5,337	9,437	10,610	10,921	17,292	18,540
28,445	29,056	24,359	23,945	25,318	24,993	24,948	23,866	25,189	26,507	29,170	29,164	28,108	30,197	29,019	27,284	30,304	30,982	33,294	34,336	32,608	31,743	33,528	28,911	27,268	27,496	26,052	28,199	28,078	30,013	31,447	36,094	30,439	34,503	29,866	33,363	32,152	29,528	22,779	21,845	23,001	18,758	20,479	17,488	18,196	16,454	16,506	16,788	15,301	14,623	14,928	16,158	15,393	15,727	16,411	15,639	13,803	12,942	10,814	10,838	9,732	9,461
8,866	8,494	9,742	6,537	6,671	7,584	7,402	11,639	9,380	8,556	9,942	8,125	7,843	8,018	8,676	9,826	9,901	6,555	8,714	9,254	8,093	8,522	4,580	5,001	6,048	5,229	6,291	8,901	10,622	8,476	10,124	6,635	6,088	5,202	6,163	6,052	5,395	5,099	6,092	6,089	5,680	6,705	6,173	7,435	7,443	6,285	8,189	8,263	9,321	6,657	9,277	10,207	12,586	11,909	10,192	11,207	9,035	8,789	8,892	7,404	5,897	5,848
82,255	91,683	85,048	79,430	87,392	86,606	83,236	82,380	81,859	85,411	84,738	81,838	80,520	78,675	73,036	75,056	101,513	102,912	84,578	75,538	66,947	75,270	47,394	45,972	49,625	55,088	49,672	62,412	59,568	66,413	56,641	56,471	53,932	59,722	57,371	57,641	54,448	55,054	44,199	44,456	49,695	52,107	43,256	39,812	41,131	39,880	36,743	35,179	36,774	29,605	35,254	40,238	41,335	40,759	43,117	41,698	36,098	37,545	35,352	36,225	38,073	39,037
--	15,866	--	16,484	--	17,121	--	16,904	--	17,586	--	18,077	--	18,694	22,581	22,957	23,323	23,925	24,114	24,492	29,176	29,328	29,722	29,901	30,357	30,491	29,530	31,878	22,586	22,878	18,532	18,857	16,218	15,269	15,396	15,644	15,828	16,081	16,318	17,055	16,745	17,038	20,422	20,745	21,096	21,410	21,389	21,796	22,049	21,741	23,428	23,675	23,826	24,124	17,806	18,088	18,376	18,706	17,939	15,295	15,415	15,644
140,626	130,728	123,189	117,804	117,779	114,001	110,455	109,925	109,872	113,850	113,248	110,710	109,840	108,410	103,380	105,871	130,844	132,606	113,059	125,077	100,762	109,103	83,641	82,679	86,969	92,585	86,511	102,485	99,865	106,254	99,887	98,954	96,407	101,182	95,349	94,655	91,212	91,184	79,060	80,038	85,203	86,232	81,106	78,400	80,554	76,946	74,671	77,120	79,679	71,158	75,771	77,611	78,778	78,390	78,904	77,172	69,552	70,475	68,133	66,709	68,733	70,308
37,510	28,666	24,215	21,264	22,157	21,409	18,456	18,746	19,761	24,370	24,719	23,745	23,708	23,499	19,992	23,105	45,044	47,324	50,096	55,681	32,098	40,808	21,577	20,987	26,348	32,570	28,538	38,250	34,430	41,169	40,318	39,661	35,973	41,309	38,783	38,264	34,810	35,658	25,694	26,634	31,828	33,912	28,312	30,150	32,048	30,468	28,771	31,059	33,926	30,425	35,213	35,819	36,958	36,646	34,951	35,456	25,955	26,987	21,439	18,778	19,222	22,768
4,165	4,098	4,348	3,078	3,190	1,347	1,460	1,470	1,399	1,409	1,356	1,405	1,347	1,357	1,366	1,376	1,385	1,395	1,612	1,691	1,730	1,711	1,721	1,680	1,700	1,680	1,727	1,733	1,784	1,855	1,318	1,318	1,258	1,328	738	938	938	938	827	1,539	2,223	3,067	4,306	387	390	395	345	462	490	490	255	255	303	303	2,033	33	2,034	2,034	5,060	6,460	6,460	4,460
41,675	32,764	28,563	24,342	25,348	22,756	19,916	20,215	21,160	25,778	26,075	25,150	25,055	24,855	21,358	24,481	46,429	48,719	51,708	57,372	33,828	42,519	23,297	22,667	28,048	34,250	30,265	39,984	36,214	43,024	41,636	40,978	37,231	42,637	39,521	39,202	35,748	36,596	26,522	28,173	34,050	36,979	32,617	30,537	32,438	30,863	29,115	31,520	34,416	30,915	35,468	36,074	37,261	36,949	36,984	35,489	27,989	29,020	26,499	25,238	25,682	27,228
98,951	97,964	94,627	93,461	92,432	91,245	90,539	89,710	88,712	88,071	87,173	85,560	84,785	83,555	82,022	81,390	84,415	83,886	61,350	67,705	66,934	66,585	60,343	60,012	58,921	58,335	56,246	62,502	63,651	63,230	58,251	57,976	59,175	58,545	55,828	55,453	55,464	54,588	52,538	51,865	51,152	49,253	48,489	47,862	48,116	46,083	45,556	45,599	45,263	40,243	40,303	41,538	41,517	41,442	41,921	41,683	41,563	41,455	41,634	41,471	43,051	43,080

27,334	37,910	37,910	37,910	37,910	40,121	40,156	40,121	40,156	34,609	34,609	34,609	34,609	43,038	43,038	43,038	43,038	19,560	19,560	19,560	19,560	13,711	13,711	13,711	13,711	13,001	13,001	13,001	13,001	14,258	14,258	14,258	14,258	15,477	15,477	15,477	15,477	24,015	24,015	24,015	24,015	14,358	14,358	14,358	14,358	5,743	5,135	5,743	5,136	8,931	8,931	8,931	8,931	9,437	9,437	9,437	9,437	18,540	18,535	18,535	18,535	22,654	22,653	22,653	22,653
1,966	-5,564	-6,557	-4,633	-5,754	1,350	-696	-1,696	-1,896	6,503	1,994	1,974	537	10,774	2,713	1,062	-3,017	-3,042	-16,732	-4,020	-6,494	5,159	1,498	2,500	-3,325	-6,053	-8,247	-5,526	-4,205	-1,838	-6,769	-5,201	-2,953	3,485	1,993	-582	-1,183	-4,644	-8,736	-7,730	-5,203	5,997	653	-559	-2,181	11,601	4,394	2,228	-1,731	2,960	1,501	2,853	102	1,200	-2,235	-2,738	-2,872	211	-2,085	-2,448	-942	1,865	-208	1,114	-47
-19,109	-8,698	-9,616	-9,543	-8,737	-2,994	-2,951	382	192	691	454	311	141	-4,625	-4,114	-379	7,780	27,351	2,891	2,868	-367	4,629	-656	-601	-566	7,751	6,990	7,294	-118	3,500	3,975	795	1,273	-4,018	-1,093	-604	-235	-4,461	-3,811	-3,149	-1,681	6,034	2,678	-973	-938	-3,736	-3,279	-1,280	-403	-3,344	-1,802	-330	-377	-6,385	-1,836	-1,535	-1,026	-4,006	-2,243	-1,745	-102	-1,351	-665	-184	127
2,766	3,686	910	-516	0	-567	-616	-616	0	-1,681	-1,688	-1,688	0	-14,577	-14,670	-14,670	1,062	-832	7,641	-259	-138	-3,939	-12,095	-12,049	-3,734	-988	-882	2,368	-1,637	-2,920	-2,642	-2,438	-266	-686	-944	-706	-2,232	567	-1,715	-1,529	-205	-2,373	-3,185	-1,094	966	750	50	851	4,646	-2,804	-1,806	-1,684	-252	4,679	4,946	2,589	-202	-5,308	-3,597	-3,421	-198	-4,627	-3,674	-3,453	-3,234
-14,377	-10,576	-15,262	-14,693	-14,491	-2,211	-4,264	-1,930	-1,704	5,513	760	596	679	-8,429	-16,071	-13,987	5,825	23,478	-6,201	-1,411	-6,999	5,849	-11,253	-10,149	-7,624	710	-2,138	4,136	-5,960	-1,258	-5,436	-6,844	-1,947	-1,219	-44	-1,892	-3,650	-8,538	-14,262	-12,409	-7,089	9,657	146	-2,625	-2,153	8,615	1,165	1,799	2,511	-3,188	-2,107	839	-527	-506	875	-1,684	-4,100	-9,103	-7,924	-7,614	-1,243	-4,113	-4,547	-2,522	-3,155
12,957	27,334	22,647	23,217	23,419	37,910	35,892	38,191	38,452	40,121	35,369	35,204	35,288	34,609	26,966	29,050	48,862	43,038	13,359	18,149	12,561	19,560	2,458	3,561	6,087	13,711	10,862	17,136	7,041	13,001	8,822	7,415	12,311	14,258	15,433	13,585	11,827	15,477	9,754	11,607	16,927	24,015	14,504	11,733	12,205	14,358	5,316	7,542	6,927	5,743	6,824	9,771	8,404	8,931	10,312	7,753	5,337	9,437	10,610	10,921	17,292	18,540	18,107	20,131	19,498