华西股份(000936)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

67,112	241,802	178,846	121,005	58,326	235,556	182,664	121,973	55,835	318,687	249,772	169,914	71,574	293,219	210,281	123,016	56,575	284,239	221,102	157,339	74,354	212,532	149,838	92,739	41,174	201,295	153,342	111,321	56,646	206,622	155,172	101,129	41,566	221,351	162,321	110,259	48,120	265,085	208,025	142,971	68,825	351,583	275,490	184,321	85,016	324,586	212,245	127,135	43,258	242,877	172,168	110,618	48,162	319,310	250,502	166,188	76,577	327,252	232,532	147,113	68,052	289,592	192,768	128,808	57,981
60,879	215,241	156,239	102,801	47,854	207,117	157,290	106,782	50,523	296,599	233,151	158,329	65,169	264,061	185,325	105,662	48,031	254,268	199,368	144,663	67,603	185,660	131,786	81,800	37,854	183,748	140,273	101,857	52,846	193,432	144,909	94,873	39,314	211,867	154,671	105,844	45,406	250,353	196,081	134,483	63,925	328,010	252,908	167,203	72,455	287,474	197,319	118,070	38,599	225,340	160,125	103,882	44,883	297,389	231,065	153,862	70,961	304,020	216,201	136,621	63,760	273,485	182,728	122,455	55,299
3,608	43,937	41,345	51,128	27,123	-30,299	-31,397	-17,882	-18,026	81,790	65,185	41,611	47,100	42,249	40,005	13,294	2,337	23,065	14,468	9,311	2,617	80,695	71,362	7,479	1,225	11,138	8,153	7,835	1,315	7,335	4,156	2,227	-225	6,029	3,708	2,349	-1,397	18,152	16,067	11,453	486	17,897	19,062	17,186	10,388	25,793	13,265	6,374	2,661	11,391	9,396	4,076	2,140	7,939	8,087	5,720	2,006	10,166	7,627	5,259	2,106	7,751	4,903	2,794	1,177
3,576	43,932	41,351	51,136	27,113	-30,147	-31,411	-17,894	-18,023	81,800	65,166	41,592	47,082	42,231	39,997	13,284	2,330	24,985	16,367	9,636	2,899	81,078	71,472	7,560	1,225	11,329	8,300	7,948	1,361	7,451	4,259	2,267	-218	6,178	3,782	2,406	-1,343	18,621	16,520	11,575	507	20,345	21,496	19,599	10,399	25,900	13,346	6,443	2,735	11,464	9,427	4,107	2,144	8,870	8,146	5,757	2,035	10,225	7,684	5,304	2,134	7,851	4,914	2,799	1,178
1,098	7,278	8,278	10,659	7,219	-1,351	-368	-6,748	-4,791	19,960	13,115	7,332	11,110	8,361	9,080	2,250	684	4,431	2,656	879	785	19,755	17,179	1,209	313	1,797	979	892	343	799	512	125	-126	370	282	82	-518	2,975	3,037	2,083	-171	3,025	4,108	3,933	2,254	5,543	2,313	1,048	341	1,050	1,347	498	273	-85	922	689	183	2,347	1,795	1,329	554	2,375	1,550	866	421
2,478	36,653	33,073	40,477	19,894	-28,796	-31,043	-11,146	-13,233	61,840	52,052	34,261	35,972	33,869	30,917	11,034	1,646	20,554	13,711	8,757	2,115	61,323	54,293	6,351	912	9,532	7,320	7,056	1,018	6,652	3,747	2,142	-92	5,808	3,500	2,325	-825	15,646	13,483	9,491	678	17,320	17,388	15,666	8,146	20,356	11,033	5,395	2,394	10,414	8,081	3,609	1,871	8,955	7,224	5,068	1,852	7,878	5,888	3,975	1,580	5,476	3,364	1,933	757
0.02	0.39	0.35	0.44	0.22	-0.38	-0.37	-0.15	-0.18	0.63	0.54	0.38	0.40	0.36	0.33	0.11	0.01	0.22	0.15	0.09	0.02	0.68	0.61	0.07	0.01	0.11	0.09	0.09	0.01	0.08	0.04	0.02	-0.00	0.06	0.03	0.02	-0.02	0.19	0.16	0.11	0.00	0.20	0.21	0.19	0.10	0.24	0.21	0.10	0.04	0.21	0.16	0.07	0.04	0.17	0.14	0.10	0.03	0.16	0.12	0.08	0.03	0.15	0.10	0.06	0.03

78,272	59,601	96,278	112,497	114,957	224,735	201,071	162,835	153,667	97,202	118,577	95,047	124,170	114,217	92,251	70,249	105,388	87,853	177,489	91,039	148,139	122,052	180,898	98,550	94,903	43,513	83,900	37,948	41,697	40,291	45,850	56,324	41,173	51,645	33,896	54,916	44,608	49,966	46,663	58,212	73,315	45,272	64,831	75,913	69,485	66,924	75,927	74,896	47,052	58,267	38,233	41,913	61,444	55,637	51,207	35,763	58,871	53,329	62,645	64,009	53,346	40,893
12,690	10,766	8,487	16,428	12,081	10,602	13,436	18,987	18,337	18,442	29,687	33,144	37,680	36,786	32,738	26,569	28,804	31,020	28,632	32,773	34,594	25,337	25,206	25,859	19,161	16,253	18,968	21,576	19,700	17,469	18,235	16,149	12,573	7,242	12,070	16,398	12,962	7,937	9,038	12,476	12,635	8,404	11,402	10,242	14,873	13,012	10,800	12,132	7,589	9,215	18,174	12,973	11,971	9,504	17,797	14,773	16,858	12,904	21,256	18,027	14,548	10,003
22,359	22,793	17,496	19,733	20,884	23,995	26,701	28,721	28,068	14,012	18,548	38,262	49,695	23,969	30,389	35,653	30,676	14,436	22,885	21,424	33,163	14,604	24,062	35,934	42,288	41,336	44,078	43,224	46,675	47,661	30,832	23,595	37,289	23,872	31,641	26,988	33,442	25,746	25,812	33,043	36,596	18,909	49,214	56,807	100,745	62,210	75,005	69,351	88,160	46,031	52,822	31,240	33,641	35,707	51,190	53,085	65,980	56,290	46,533	50,335	35,873	38,270
187,535	195,476	192,181	305,634	366,326	470,603	472,076	840,809	771,015	784,327	822,828	764,806	674,798	323,170	270,945	242,712	239,631	300,247	331,613	249,989	336,385	338,621	313,145	229,801	214,625	178,110	188,917	144,597	153,951	150,882	141,552	142,761	136,565	128,905	127,060	146,968	140,692	133,527	141,187	160,214	177,694	125,508	178,946	182,667	223,672	185,162	213,219	198,244	177,472	158,666	152,790	134,599	147,408	145,146	185,871	159,545	190,987	171,138	219,164	218,678	170,182	150,160
--	42,288	--	43,785	--	44,039	--	44,185	--	44,756	--	46,761	--	49,076	47,638	47,968	32,166	32,634	33,208	31,556	32,078	32,722	33,021	33,962	34,860	35,652	37,342	38,619	40,307	41,997	43,547	45,245	47,038	48,819	50,832	51,464	53,607	55,867	60,080	62,321	64,563	64,845	64,263	53,430	68,152	70,326	72,772	74,608	77,254	79,563	70,912	72,845	75,072	77,216	79,249	76,680	78,764	80,218	78,524	80,542	81,239	83,341
659,178	672,314	695,960	806,197	857,605	867,517	863,211	1,349,925	1,306,786	1,317,078	1,315,739	1,251,329	1,224,620	1,203,955	1,138,710	1,164,795	1,146,167	1,113,007	1,108,599	908,563	991,583	875,880	819,220	523,590	439,557	389,815	382,726	344,430	366,414	347,817	293,201	291,239	287,075	285,493	283,818	300,938	307,645	297,405	308,769	337,473	358,802	301,855	365,104	378,464	399,032	354,026	382,864	367,763	391,641	279,170	274,188	256,307	267,822	259,977	300,290	270,185	303,762	284,917	334,795	334,852	287,333	267,683
139,259	153,787	177,573	249,763	308,224	341,041	328,304	243,984	225,037	231,684	269,182	280,301	282,400	240,541	211,639	175,183	164,137	164,019	193,186	181,159	250,840	149,776	108,500	108,424	98,274	82,439	95,525	87,979	94,555	94,266	89,558	94,249	89,087	82,973	82,855	104,509	100,151	91,627	105,799	131,840	157,045	105,406	158,895	163,180	178,221	142,601	182,851	175,811	159,795	145,086	142,438	128,953	139,550	133,096	175,433	149,827	182,246	164,553	216,426	218,396	171,061	152,507
4,441	5,521	9,152	40,041	46,845	43,810	51,611	536,251	508,412	497,067	481,695	423,943	394,413	463,840	457,473	518,669	511,119	479,826	427,265	234,880	234,735	227,006	212,048	128,520	61,670	13,929	9,194	16,705	21,632	17,265	5,431	4,051	4,153	5,431	5,678	4,885	7,333	7,278	7,026	8,671	9,286	7,922	10,336	13,005	14,882	14,527	14,274	13,041	23,842	0	--	76	531	12	--	27	--	--	--	1	11	0
143,700	159,308	186,725	289,804	355,069	384,851	379,915	780,234	733,448	728,751	750,877	704,243	676,813	704,381	669,112	693,853	675,257	643,845	620,452	416,039	485,575	376,781	320,548	236,944	159,945	96,368	104,719	104,683	116,187	111,531	94,990	98,299	93,240	88,403	88,533	109,394	107,485	98,905	112,825	140,510	166,331	113,328	169,231	176,185	193,103	157,128	197,125	188,853	183,637	145,086	142,438	129,029	140,081	133,108	175,433	149,853	182,246	164,553	216,426	218,396	171,072	152,507
515,478	513,006	509,235	516,393	502,535	482,666	483,296	569,691	573,338	588,328	564,862	547,086	547,807	499,573	469,598	470,942	470,911	469,162	488,147	492,524	506,008	499,099	498,672	286,646	279,612	293,447	278,007	239,747	250,227	236,286	198,211	192,940	193,835	197,089	195,286	191,544	200,160	198,500	195,944	196,963	192,471	188,527	195,873	202,279	205,929	196,899	185,739	178,910	208,004	134,084	131,750	127,278	127,741	126,869	124,858	120,332	121,516	120,364	118,369	116,456	116,261	115,176

52,578	82,690	82,690	82,690	82,690	68,558	68,558	68,558	68,558	88,583	88,583	88,583	88,583	80,853	80,853	80,853	80,853	118,052	118,052	118,052	118,052	39,012	39,012	39,012	39,012	35,791	35,791	35,791	35,791	46,765	46,765	46,765	46,765	43,876	43,876	43,876	43,876	34,672	34,672	34,672	34,672	52,624	52,624	52,624	52,624	35,693	35,693	35,693	35,693	50,237	50,237	50,237	50,237	45,729	45,729	45,729	45,729	26,789	26,789	26,789	26,789	20,700	20,700	20,700	20,700
-19,200	-4,035	10,357	2,254	-4,640	14,162	-8,591	-11,044	-21,575	49,884	32,680	21,082	-838	-19,646	4,269	784	-5,910	951	886	-6,442	-6,120	23,272	10,724	6,905	-737	9,903	2,249	-10,661	-11,419	-18,319	-9,526	-3,736	-19,147	11,376	-3,638	-1,868	-17,593	1,391	-27,290	-20,597	-6,512	2,910	-9,178	-25,157	-27,769	33,086	-8,364	-22,517	-20,979	6,048	-18,840	-17,438	1,220	43,254	-95	2,981	3,826	12,711	-12,578	-4,235	734	19,578	-4,759	282	986
37,608	184,159	186,649	91,718	29,284	82,800	103,325	66,886	70,390	24,080	2,855	-28,327	52,248	25,166	29,650	-43,306	-3,716	-302,239	-162,541	-40,893	-54,155	-141,755	-23,099	-76,477	-5,718	-65,678	-29,139	-4,406	203	2,532	685	832	-101	-1,447	-1,140	787	-3,797	12,608	10,104	3,486	-8,319	-7,586	-11,935	-8,823	-6,876	-2,678	2,700	9	-2,179	-8,754	-7,933	-9,779	-10,692	-6,065	-9,018	-2,073	-1,278	-5,070	-3,738	-2,580	-1,620	-27,165	3,624	-369	-482
-9,404	-210,075	-192,037	-100,870	-24,421	-81,694	-65,555	1,470	6,036	-93,940	-44,981	-19,238	-40,342	1,323	-43,970	16,679	28,556	265,963	212,770	10,853	78,255	196,285	144,744	114,648	52,406	58,206	64,834	1,482	-2,726	4,897	-10,036	-7,243	-943	-6,803	-20,673	-7,781	4,305	-4,767	8,010	11,354	16,942	-13,124	-4,901	7,120	14,240	-13,413	8,043	20,082	15,321	-11,854	-613	4,075	16,542	-32,665	-2,258	-26,410	-3,381	11,202	19,337	4,495	13,938	13,679	14,238	5,465	9,868
8,963	-30,112	4,910	-7,010	162	14,132	28,807	57,406	54,997	-20,024	-9,288	-26,611	10,587	7,730	-9,568	-26,411	17,785	-37,199	49,695	-37,086	17,805	79,039	132,685	45,274	45,906	3,222	38,504	-13,608	-13,921	-10,975	-18,922	-10,148	-20,192	2,890	-25,552	-8,979	-17,105	9,204	-9,140	-5,700	2,133	-17,952	-25,747	-26,683	-20,476	16,931	2,369	-2,400	-7,843	-14,543	-27,398	-23,143	7,067	4,507	-10,928	-25,267	-549	18,940	3,151	-2,243	13,057	6,089	13,199	5,443	10,429
61,541	52,578	87,600	75,680	82,852	82,690	97,366	125,965	123,555	68,558	79,295	61,972	99,169	88,583	71,285	54,442	98,638	80,853	167,746	80,965	135,857	118,052	171,698	84,286	84,918	39,012	74,295	22,183	21,870	35,791	27,844	36,618	26,573	46,765	18,323	34,897	26,771	43,876	25,532	28,972	36,805	34,672	26,877	25,941	32,148	52,624	38,063	33,293	27,850	35,693	22,838	27,093	57,304	50,237	34,802	20,463	45,181	45,729	29,940	24,547	39,846	26,789	33,900	26,143	31,130