华茂股份(000850)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

81,712	349,845	258,875	166,362	78,349	339,205	243,700	162,702	54,813	297,892	209,623	138,624	64,014	278,151	198,767	129,254	54,404	234,287	164,325	104,190	45,349	196,551	132,806	80,143	34,550	193,049	139,981	90,246	42,748	198,186	146,451	91,369	39,444	205,830	157,833	98,160	44,258	205,929	146,433	96,012	46,995	243,349	190,260	124,986	65,696	195,578	146,358	92,319	35,384	158,073	110,877	68,596	30,968	147,866	108,436	70,574	35,407	144,341	106,827	68,479	32,899	136,374	100,820	65,127	30,818
69,772	281,934	209,900	134,078	64,628	276,269	201,257	130,797	49,497	258,691	184,013	121,331	57,936	239,992	175,685	117,461	50,762	208,465	147,722	93,021	42,080	178,866	123,175	75,169	33,202	178,587	135,095	86,554	41,321	188,213	136,320	82,023	33,117	190,472	146,546	93,331	42,425	204,995	149,377	99,164	48,850	220,856	168,103	105,816	54,967	164,361	126,028	80,542	31,069	144,283	103,828	64,256	28,564	136,084	99,804	63,730	31,246	125,067	93,776	59,855	28,850	117,089	88,006	56,700	26,461
-18,404	54,533	40,959	17,726	-2,662	29,471	31,084	13,955	-19,734	23,366	32,725	35,827	50,012	12,012	14,121	13,940	10,779	10,850	1,514	778	-576	5,522	2,933	5,887	924	3,563	11,036	14,785	9,908	38,853	1,008	1,420	1,757	15,810	19,647	19,457	15,158	26,068	22,722	29,248	1,468	37,958	48,650	45,453	32,520	43,833	9,153	5,572	421	7,512	2,220	2,867	2,694	13,501	11,754	5,428	1,254	17,325	7,221	5,202	2,443	12,089	6,066	4,056	2,226
-18,409	54,354	40,889	17,668	-2,705	28,638	31,081	13,969	-19,747	22,162	31,900	35,705	50,012	11,999	14,105	13,958	10,756	10,786	1,746	715	753	9,284	5,386	7,289	1,492	7,149	12,803	15,712	10,513	44,017	2,661	2,830	2,148	21,025	20,325	19,853	15,292	40,057	33,645	38,231	10,281	39,588	50,221	46,726	33,525	46,858	11,931	7,571	2,281	7,934	2,311	2,918	2,728	14,140	12,041	5,706	1,614	17,826	7,419	5,400	2,431	12,092	6,052	4,038	2,222
-2,703	7,997	6,906	3,238	-32	8,075	4,826	1,889	-2,312	6,382	5,314	5,703	7,957	2,359	2,042	1,776	2,008	2,515	663	381	90	2,823	1,008	759	661	2,663	2,816	3,312	2,995	8,321	1,148	645	393	3,463	3,327	2,879	2,710	6,824	7,813	9,259	3,112	9,891	11,898	10,778	8,255	10,189	1,521	1,202	633	1,425	86	53	216	407	130	194	441	3,144	2,267	1,632	752	3,196	1,989	1,323	763
-15,706	46,357	33,983	14,430	-2,673	20,564	26,255	12,080	-17,435	15,780	26,586	30,002	42,055	9,641	12,063	12,182	8,748	8,271	1,084	334	663	6,461	4,378	6,530	832	4,485	9,988	12,400	7,518	35,696	1,513	2,186	1,755	17,562	16,997	16,974	12,582	33,232	25,831	28,972	7,169	29,697	38,322	35,948	25,270	36,669	10,410	6,369	1,647	6,509	2,225	2,865	2,511	13,734	11,910	5,512	1,172	14,682	5,152	3,767	1,679	8,896	4,062	2,716	1,459
-0.17	0.51	0.36	0.16	-0.03	0.24	0.27	0.12	-0.18	0.21	0.29	0.33	0.45	0.13	0.14	0.14	0.10	0.11	0.03	0.01	0.01	0.10	0.07	0.08	0.01	0.09	0.12	0.14	0.09	0.40	0.03	0.03	0.02	0.20	0.19	0.19	0.14	0.37	0.29	0.32	0.08	0.32	0.41	0.38	0.27	0.57	0.16	0.10	0.03	0.11	0.05	0.05	0.04	0.22	0.19	0.09	0.02	0.23	0.08	0.06	0.03	0.14	0.06	0.04	0.02

45,974	46,304	46,959	47,913	41,304	52,734	44,119	51,605	35,425	37,968	26,227	27,215	36,039	24,967	30,232	24,569	22,486	30,619	30,304	35,183	43,123	30,753	41,462	20,223	33,744	15,159	12,751	19,633	44,768	11,624	31,806	21,148	15,151	16,448	10,384	20,990	16,182	21,213	13,575	20,289	13,478	29,446	24,191	148,415	55,124	30,654	13,332	16,699	9,221	17,757	11,482	17,042	14,244	6,874	4,760	12,679	16,171	10,950	9,556	7,374	4,906	7,383
32,725	25,170	31,998	30,694	33,581	30,108	34,015	34,214	33,859	31,548	33,032	31,257	15,747	24,152	28,742	24,595	22,788	20,410	21,198	17,985	17,207	15,317	19,453	16,815	16,101	17,175	15,066	24,676	16,863	17,324	24,062	18,411	18,700	13,665	17,633	15,286	12,178	12,528	15,198	16,406	15,554	12,072	19,411	19,835	14,282	8,840	11,153	13,459	16,787	13,613	16,028	16,400	15,322	13,403	16,848	13,883	14,629	9,227	12,796	9,935	10,598	6,398
83,472	74,073	49,412	60,773	54,065	46,968	52,698	64,655	60,890	59,031	70,570	74,075	75,778	79,055	79,982	71,346	72,005	69,244	66,238	68,461	58,417	39,302	36,407	39,574	45,975	40,032	34,266	43,579	49,402	41,512	32,821	38,933	33,588	33,312	24,545	31,023	34,207	33,529	20,272	26,290	29,280	50,632	42,569	66,240	69,936	66,537	24,097	41,747	38,721	36,498	29,507	32,132	38,120	36,907	50,283	46,615	37,374	34,688	26,019	29,870	28,810	26,037
318,584	380,340	337,189	330,753	318,342	325,470	321,265	343,146	303,059	316,580	322,849	337,171	351,138	170,696	165,108	164,383	150,985	147,226	149,037	151,472	150,312	127,357	141,691	118,920	125,041	110,611	110,207	117,837	190,596	154,919	129,900	112,671	108,542	92,129	114,548	110,146	102,405	109,344	123,867	147,834	136,015	165,743	170,571	268,674	180,260	152,847	82,703	89,898	87,256	96,850	82,415	92,454	88,799	74,725	96,530	106,117	105,876	78,760	75,435	62,180	68,984	63,298
--	210,790	--	217,058	--	226,693	--	195,607	--	206,441	--	192,557	--	200,605	200,080	204,419	179,583	182,944	175,995	179,793	180,829	182,514	180,877	182,956	189,493	193,243	197,123	202,782	207,015	212,017	182,498	186,329	191,136	195,716	185,297	189,129	186,923	195,422	156,371	158,701	169,249	164,986	174,698	178,604	182,239	186,537	184,610	188,730	191,842	196,206	166,718	170,364	173,812	175,532	122,838	118,119	117,632	118,770	107,231	106,309	108,990	110,664
707,415	766,719	718,242	714,842	706,661	714,722	727,000	756,681	743,785	755,240	761,237	769,777	774,795	757,854	743,643	742,839	757,929	787,198	822,782	813,359	792,935	779,544	795,242	772,401	799,445	857,173	772,893	989,042	690,536	667,771	601,824	595,684	594,809	616,602	598,372	579,284	590,933	668,335	615,630	635,634	648,296	634,689	744,563	698,861	609,005	690,655	517,866	523,068	667,727	373,258	348,178	358,341	344,969	318,408	305,829	296,624	298,751	305,162	306,373	274,232	205,401	220,676
132,995	175,728	153,181	168,736	143,956	158,677	159,008	191,037	224,616	191,879	201,578	203,620	189,386	220,278	204,256	208,587	189,137	209,926	195,193	200,093	213,019	194,333	127,776	117,779	120,924	120,231	118,204	130,823	126,608	118,108	130,878	131,466	125,341	130,474	133,201	124,629	121,826	167,446	152,337	95,318	213,676	210,684	207,988	199,507	175,132	171,162	118,799	134,138	128,764	146,878	127,298	135,681	127,833	124,849	80,196	75,040	73,335	88,552	77,559	75,423	66,204	57,459
113,127	113,543	97,585	98,204	126,631	117,215	112,234	120,838	101,211	128,373	112,570	114,333	116,090	109,564	108,641	101,785	124,280	110,438	129,777	128,006	108,178	109,279	194,389	181,462	184,630	193,936	200,358	246,964	162,909	153,668	177,028	175,988	176,207	165,870	161,121	159,066	150,966	156,711	162,377	221,324	119,967	176,892	201,153	152,633	95,245	122,375	103,159	101,269	142,881	62,908	64,209	60,506	60,593	47,743	71,704	71,411	73,021	37,951	56,756	47,486	25,701	35,772
246,122	289,271	250,767	266,940	270,587	275,891	271,243	311,875	325,827	320,252	314,148	317,953	305,476	329,842	312,897	310,372	313,417	320,364	324,970	328,099	321,197	303,612	322,165	299,241	305,554	314,167	318,562	377,787	289,518	271,776	307,906	307,454	301,549	296,344	294,322	283,695	272,792	324,157	314,714	316,642	333,643	387,575	409,140	352,141	270,377	293,537	221,959	235,407	271,645	209,786	191,507	196,187	188,426	172,592	151,900	146,451	146,356	126,503	134,315	122,909	91,904	93,231
461,293	477,448	467,476	447,902	436,074	438,830	455,758	444,806	417,959	434,988	447,090	451,823	469,319	428,012	430,746	432,467	444,512	466,835	497,812	485,260	471,739	475,932	473,077	473,161	493,891	543,006	454,331	611,255	401,018	395,995	293,918	288,230	293,260	320,257	304,050	295,589	318,141	344,178	300,916	318,992	314,654	247,113	335,423	346,720	338,628	397,118	295,907	287,661	396,082	163,472	156,671	162,154	156,543	145,816	153,929	150,173	152,395	178,659	172,058	151,323	113,497	127,445

46,304	52,734	52,734	52,734	52,734	37,968	37,968	37,968	37,968	24,967	24,967	24,967	24,967	30,619	30,619	30,619	30,619	30,753	30,753	30,753	30,753	15,159	15,159	15,159	15,159	11,624	11,624	11,632	11,983	16,248	16,410	16,448	16,448	21,213	22,413	21,213	21,213	29,446	29,446	29,446	29,446	30,654	30,654	30,654	30,654	17,757	17,757	17,757	17,757	6,874	6,874	6,874	6,874	10,950	10,950	10,950	10,950	7,383	7,383	7,383	7,383	8,508	8,508	8,508	8,508
712	22,555	27,738	12,128	1,640	40,029	40,209	27,571	1,097	57,076	4,807	2,819	-4,314	-6,965	292	-11,311	-6,268	5,268	3,327	-3,936	-4,150	20,938	18,538	12,033	7,863	16,734	3,651	36,063	-7,120	-978	8,626	14,377	-223	13,296	-7,543	2,525	15,988	59,352	51,913	18,145	21,658	648	-9,382	6,864	11,350	-11,377	30,711	11,718	11,331	31,713	33,046	26,044	7,241	12,140	8,193	-820	-2,422	-3,852	5,944	8,007	6,999	28,121	20,077	12,470	602
22,904	-22,452	-10,594	-12,600	-7,751	32,438	31,121	16,239	-3,760	-5,696	27,440	26,056	37,090	-712	11,374	10,147	8,409	596	-2,345	3,414	3,812	16,050	10,910	12,636	10,725	-22,470	-15,586	-56,686	18,315	53,928	2,807	-17,272	-15,605	17,051	31,731	39,438	39,387	31,560	50,540	71,595	14,851	-152,889	-153,914	28,110	19,451	13,142	-19,424	-7,677	-2,005	-22,168	-22,440	-9,470	177	-27,700	-17,274	-3,908	-2,507	-13,483	-17,744	-14,619	-3,740	-17,972	-7,871	-6,288	-5,180
-23,900	-6,184	-22,861	-4,291	-5,291	-57,477	-65,135	-30,265	34	-38,460	-31,182	-26,651	-21,597	2,067	-12,156	-4,819	-9,975	-5,395	-967	5,141	12,715	-21,900	-3,327	-19,744	31	8,899	12,632	28,488	21,506	-57,653	3,962	7,596	14,514	-35,150	-36,124	-42,092	-60,411	-98,977	-118,254	-98,866	-52,448	151,164	156,998	82,952	-6,179	11,241	-15,701	-5,090	-17,871	1,346	-6,290	-6,697	-259	11,492	2,890	6,457	10,150	20,914	13,974	6,603	-5,735	-11,268	-12,761	-9,849	3,687
-330	-6,430	-5,775	-4,821	-11,430	14,766	6,152	13,638	-2,543	13,000	1,259	2,247	11,072	-5,602	-387	-6,050	-8,133	-184	-449	4,429	12,370	15,594	26,303	5,064	18,585	3,535	1,127	8,002	32,785	-4,624	15,396	4,700	-1,297	-4,965	-12,029	-222	-5,031	-8,234	-15,871	-9,157	-15,969	-1,208	-6,463	117,761	24,470	12,897	-4,425	-1,058	-8,536	10,883	4,609	10,169	7,370	-4,076	-6,190	1,729	5,221	3,567	2,173	-9	-2,476	-1,126	-555	-3,667	-891
45,974	46,304	46,959	47,913	41,304	52,734	44,119	51,605	35,425	37,968	26,227	27,215	36,039	25,017	30,232	24,569	22,486	30,569	30,304	35,183	43,123	30,753	41,462	20,223	33,744	15,159	12,751	19,633	44,768	11,624	31,806	21,148	15,151	16,248	10,384	20,990	16,182	21,213	13,575	20,289	13,478	29,446	24,191	148,415	55,124	30,654	13,332	16,699	9,221	17,757	11,482	17,042	14,244	6,874	4,760	12,679	16,171	10,950	9,556	7,374	4,906	7,383	7,954	4,842	7,618