华铁股份(000976)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

28,362	198,918	181,524	113,387	39,086	224,322	141,896	83,404	31,691	167,213	98,817	74,755	20,754	173,129	100,916	67,109	20,482	173,822	103,380	70,723	35,116	186,227	111,660	74,650	34,241	66,271	52,019	34,788	15,824	104,638	80,459	52,690	19,215	123,273	89,105	56,823	22,482	131,994	95,815	63,643	27,510	198,405	155,797	102,553	57,362	210,879	148,754	97,563	42,972	160,517	104,506	62,950	25,895	192,210	155,026	112,127	56,502	226,593	167,773	108,755	46,858	216,731	155,103	95,110	38,260
15,592	111,080	108,750	67,607	26,037	133,013	87,777	48,773	20,378	108,101	62,745	51,125	14,223	120,049	64,885	42,883	14,393	116,544	68,471	51,348	27,067	140,076	83,451	55,788	27,622	61,802	50,270	33,952	15,589	105,584	82,492	53,489	19,311	125,444	90,644	58,464	23,238	132,566	98,332	66,043	28,322	193,115	93	97,777	52,708	196,131	142,122	94,093	41,283	158,561	111,007	69,826	30,494	203,387	155,035	111,159	54,738	218,417	161,281	104,874	45,884	209,492	149,453	91,601	36,645
5,819	57,602	49,836	30,514	7,687	60,270	36,702	22,026	4,492	39,432	24,098	16,400	2,880	18,965	24,194	16,696	2,612	44,255	20,965	9,401	3,195	7,242	14,944	9,737	2,063	-1,831	-2,900	-2,341	-1,472	-21,366	-8,338	-5,803	-1,518	-9,808	-6,325	-4,663	-2,603	-7,236	-6,807	-5,617	-1,931	-18,197	52	779	2,177	6,670	2,347	588	796	-7,921	-5,040	-3,854	-2,886	-28,301	-7,542	-3,286	126	1,299	1,407	-227	-1,110	1,149	1,004	631	515
5,817	57,602	49,837	30,516	7,687	60,262	36,689	22,024	4,482	39,456	24,180	16,482	2,875	18,949	24,310	16,747	2,612	57,119	26,884	16,680	3,195	9,201	15,678	10,472	2,030	1,537	-877	-2,337	-1,469	-21,219	-8,251	-5,708	-1,495	-9,806	-6,301	-4,654	-2,598	1,288	-6,781	-5,580	-1,892	-17,867	93	864	2,262	6,683	2,362	603	796	-7,891	-4,657	-3,471	-2,886	-28,307	-7,528	-3,272	126	1,307	1,415	-219	-1,102	1,079	1,018	637	521
636	8,450	6,146	3,088	1,059	6,206	4,213	2,343	966	8,496	3,438	2,556	405	5,614	3,477	2,709	471	7,728	4,811	3,113	1,497	6,356	4,580	3,488	1,528	1	1	1	0	--	--	0	--	--	--	0	--	--	--	0	--	--	--	--	--	0	--	--	--	0	0	--	--	--	--	--	0	0	566	0	0	0	555	0	--
5,181	49,151	43,691	27,428	6,628	54,056	32,477	19,681	3,517	30,960	20,741	13,925	2,470	13,335	20,834	14,038	2,141	49,391	22,073	13,568	1,698	2,845	11,098	6,984	502	1,536	-878	-2,337	-1,469	-21,219	-8,251	-5,708	-1,495	-9,806	-6,301	-4,654	-2,598	1,288	-6,781	-5,580	-1,892	-17,867	93	864	2,262	6,683	2,362	603	796	-7,891	-4,657	-3,471	-2,886	-28,307	-7,528	-3,272	126	1,307	849	-219	-1,102	1,079	463	637	521
0.03	0.25	0.23	0.15	0.03	0.28	0.18	0.11	0.02	0.19	0.14	0.09	0.01	0.09	0.13	0.09	0.01	0.31	0.14	0.09	0.01	0.02	0.08	0.05	0.00	0.03	-0.01	-0.04	-0.36	-0.36	-0.14	-0.10	-0.03	-0.17	-0.11	-0.08	-0.04	0.02	-0.12	-0.10	-0.03	-0.30	0.00	0.01	0.04	0.11	0.04	0.01	0.01	-0.13	-0.08	-0.06	-0.05	-0.48	-0.13	-0.06	0.00	0.02	0.01	-0.00	-0.02	0.02	0.01	0.01	0.01

129,755	150,221	52,491	71,221	77,404	96,965	45,913	33,891	31,267	50,635	15,722	18,108	36,298	52,352	19,880	15,101	45,564	60,751	35,743	43,990	26,924	46,756	30,777	24,589	35,500	19,653	7,283	9,122	7,177	12,163	10,774	9,693	9,559	10,075	11,374	10,451	14,329	21,548	18,237	17,859	17,562	29,666	46,946	39,856	42,626	57,816	45,347	43,371	41,292	38,272	24,681	28,069	26,645	30,865	32,156	43,994	43,406	30,420	35,290	33,623	39,098	31,754
138,961	114,234	156,187	136,245	93,538	131,998	149,300	119,056	113,347	105,439	140,271	137,731	--	126,791	99,738	94,250	78,575	83,489	69,485	48,320	59,959	42,783	41,857	41,241	40,410	2,554	2,056	1,124	2,028	1,339	2,199	5,825	1,416	2,398	1,859	819	577	1,180	1,537	1,185	746	771	658	415	3,091	2,531	3,821	3,402	2,537	2,083	2,431	2,732	3,756	1,482	3,208	5,881	4,404	2,666	3,158	5,280	2,777	2,294
31,422	34,057	55,936	47,872	65,893	35,450	48,664	49,381	50,775	41,198	36,712	34,269	30,864	13,363	49,945	48,096	44,896	22,828	29,921	36,605	35,470	31,664	35,592	37,651	34,082	9,241	7,358	7,867	9,261	9,375	11,898	11,555	20,215	13,989	20,332	22,067	27,589	16,095	16,820	21,340	22,867	14,214	20,372	27,702	26,578	25,784	25,826	27,989	33,448	25,256	37,810	33,480	28,009	25,347	52,280	48,875	54,018	49,184	50,059	49,023	47,699	33,086
372,413	393,656	366,100	361,815	365,190	366,741	321,317	276,993	262,065	280,597	249,073	226,748	212,259	231,449	214,530	191,795	206,356	210,795	169,391	159,533	146,983	145,952	127,193	124,507	123,761	34,120	19,818	19,622	20,431	27,199	32,578	35,555	40,230	40,358	43,377	43,429	48,632	48,959	40,091	44,645	44,145	50,529	74,136	74,876	77,056	91,256	82,586	78,948	81,024	67,776	67,159	67,491	61,473	60,421	90,889	104,526	108,306	92,348	94,589	94,376	98,006	79,485
--	18,443	--	18,995	--	19,481	--	20,281	--	20,144	--	17,804	--	18,142	16,860	17,043	17,094	17,380	17,189	17,410	30,704	31,127	37,031	37,495	37,728	33,262	33,868	34,535	35,151	35,862	44,306	45,368	47,453	48,426	49,254	50,228	50,992	51,986	53,555	54,657	55,904	57,040	73,092	73,659	75,687	77,546	80,009	81,898	83,847	85,665	87,606	89,546	91,493	93,322	94,991	96,854	98,551	100,468	102,237	104,125	106,014	107,906
769,563	771,693	750,237	744,884	746,829	744,584	689,100	644,136	629,052	648,696	525,330	503,224	488,891	508,358	499,967	476,436	491,135	495,934	454,821	444,747	450,911	450,521	449,380	446,618	445,338	73,035	59,380	59,891	61,356	68,877	82,738	86,815	93,615	94,754	98,659	99,724	105,710	107,069	101,138	106,842	107,638	115,207	155,251	157,022	160,770	177,674	171,483	169,490	173,565	162,183	163,557	165,879	161,859	162,684	194,872	210,377	216,092	202,055	208,479	210,591	216,159	196,643
152,180	125,994	88,014	97,987	115,370	126,546	99,241	113,279	113,532	152,802	82,318	59,090	55,446	76,467	62,913	50,421	75,600	82,469	71,322	70,202	83,897	82,393	73,013	74,371	78,795	49,121	37,879	39,850	40,448	46,499	47,393	48,926	51,513	51,157	51,717	51,136	55,065	53,826	55,964	60,468	57,575	63,252	85,335	86,335	88,685	107,852	104,899	104,665	108,547	97,961	96,101	97,238	92,632	90,571	101,980	113,229	115,547	101,635	105,586	108,932	115,218	97,531
170,925	102,240	111,535	107,482	108,338	101,483	96,420	49,746	50,470	34,610	3,245	3,245	3,245	3,245	3,556	3,556	4,611	4,488	2,706	2,706	8,318	11,114	10,820	10,820	11,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	0	--	0	--	0	--	0
323,105	228,235	199,549	205,470	223,708	228,029	195,661	163,024	164,002	187,412	85,563	62,335	58,691	79,712	66,469	53,977	80,211	86,957	74,028	72,908	92,215	93,507	83,833	85,191	90,397	49,121	37,879	39,850	40,448	46,499	47,393	48,926	51,513	51,157	51,717	51,136	55,065	53,826	55,964	60,468	57,575	63,252	85,335	86,335	88,685	107,852	104,899	104,665	108,547	97,961	96,101	97,238	92,632	90,571	101,980	113,229	115,547	101,635	105,586	108,932	115,218	97,531
446,458	543,459	550,688	539,414	523,122	516,556	493,439	481,112	465,050	461,285	439,767	440,889	430,200	428,646	433,498	422,459	410,924	408,977	380,793	371,839	358,696	357,014	365,547	361,427	354,941	23,914	21,500	20,040	20,908	22,378	35,345	37,889	42,102	43,597	46,942	48,589	50,645	53,243	45,175	46,375	50,063	51,955	69,916	70,687	72,085	69,823	66,584	64,825	65,018	64,222	67,456	68,642	69,227	72,113	92,892	97,147	100,545	100,420	102,893	101,659	100,942	99,113

142,927	93,031	93,031	93,031	93,031	47,000	47,000	47,000	47,000	51,163	51,163	51,163	51,163	59,945	59,945	59,945	59,945	44,240	43,202	43,202	4,906	15,751	53,502	53,502	55,646	1,701	1,701	1,701	1,833	2,975	2,975	2,975	--	12,492	12,492	12,492	12,492	16,233	16,233	16,233	16,233	23,195	23,195	23,195	23,195	13,119	13,119	13,119	13,119	10,216	10,216	10,216	10,216	4,091	4,091	4,091	4,091	13,118	31,754	31,754	31,754	8,106	24,737	24,737	0
-546	109,661	-17,748	-12,752	-23,726	17,755	-23,954	-10,499	-16,853	1,606	-49,024	-33,243	-10,773	11,786	-27,041	-27,756	-16,730	-12,562	-12,015	-9,196	-13,941	-509	-3,518	-8,631	-36,958	7,297	-6,937	-6,617	-5,197	12,432	5,097	-747	-5,493	-11,309	-11,070	-11,237	-9,151	-3,212	-8,028	-9,660	-10,270	2,407	6,417	-4,224	-5,940	10,945	8,048	-1,776	-3,045	7,850	-977	-2,418	2,398	14,539	7,263	6,882	3,790	1,481	-4,171	1,388	3,263	10,062	14,828	11,519	2,451
-78,536	-28,317	-12,709	-12,652	-1,632	-17,874	-16,413	-16,446	-16,086	-57,209	-209	-205	-149	-4,391	-549	4,696	-386	32,012	12,658	14,488	39,461	-310,547	-350,291	-350,183	-330,179	90	133	119	-7	2,695	2,695	2,719	2,391	1,547	1,299	1,404	1,683	4,510	-247	-95	8	-965	-1,420	-406	11	794	-500	-140	-135	-162	-220	-128	-120	-336	-241	-114	-72	-513	-178	-190	-257	2,698	3,505	-17	-17
58,643	-31,379	-15,918	-1,965	5,824	46,247	36,090	10,708	12,278	51,382	12,653	-732	-5,296	-16,493	-14,516	-22,311	2,557	-3,703	-9,261	-6,286	-4,499	339,515	326,815	324,990	345,635	6,673	7,701	9,697	6,703	-16,304	-7,483	-2,937	2,165	304	2,459	1,364	1,808	-4,996	3,044	-466	487	-8,339	-7,514	-1,940	-3,607	-2,299	-7,741	-5,964	-3,423	-5,168	-4,274	-1,593	-5,282	-8,824	-5,660	-5,014	-1,505	-10,599	752	583	4,339	-7,754	-13,014	-10,614	-2,187
-20,466	49,896	-46,178	-27,451	-19,561	46,032	-4,269	-16,207	-20,648	-4,163	-36,568	-34,180	-16,185	-8,782	-41,470	-45,451	-14,929	15,705	-8,512	-923	21,029	28,489	-26,890	-33,720	-21,513	14,050	866	3,176	1,464	-1,274	215	-1,051	-1,008	-9,518	-7,383	-8,511	-5,701	-3,741	-5,280	-10,264	-9,809	-6,962	-2,461	-6,782	-9,732	10,076	-50	-7,916	-6,620	2,902	-5,083	-3,793	-2,824	6,125	2,102	2,296	2,530	-9,027	-3,300	1,868	7,344	5,012	5,308	914	247
122,461	142,927	46,853	65,580	73,471	93,031	42,731	30,793	26,352	47,000	14,595	16,983	34,978	51,163	18,475	14,493	45,015	59,945	34,689	42,279	25,936	44,240	26,611	19,782	34,133	15,751	2,567	4,877	3,297	1,701	3,189	1,924	-1,008	2,975	5,110	3,982	6,792	12,492	10,953	5,969	6,424	16,233	20,733	16,413	13,463	23,195	13,068	5,203	6,499	13,119	5,133	6,423	7,392	10,216	6,193	6,387	6,622	4,091	28,455	33,623	39,098	13,118	30,045	25,651	0