大庆华科(000985)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

61,671	207,343	153,869	99,888	45,273	176,304	135,159	87,097	45,151	215,589	168,519	108,380	52,960	169,017	111,470	93,249	46,021	153,040	109,338	69,363	33,878	103,251	71,376	42,253	17,386	78,958	58,856	40,579	24,620	142,284	112,097	73,908	33,923	117,539	82,983	51,584	18,793	119,379	86,521	53,044	24,276	115,364	88,261	52,370	25,334	103,640	75,309	46,534	23,426	87,157	65,518	42,192	19,154	113,865	93,961	64,958	25,708	96,115	65,818	41,454	17,851	82,890	65,362	39,724	12,827
57,327	195,188	143,749	93,437	42,734	163,285	123,588	80,723	43,966	198,214	152,294	98,495	48,659	159,028	104,363	87,570	43,940	137,471	97,622	61,807	29,203	88,853	61,363	35,991	14,788	70,305	52,647	35,942	21,747	128,973	100,450	65,143	29,545	106,702	75,753	46,987	17,359	109,308	79,288	48,433	20,703	102,859	78,301	45,975	22,296	91,147	65,688	39,162	19,854	74,670	55,603	34,013	14,876	108,350	87,194	60,262	23,730	89,086	61,483	38,276	17,214	78,389	61,775	37,287	12,026
1,523	1,463	1,638	572	-241	1,176	1,380	-503	-2,469	4,150	5,621	2,785	778	-294	-932	-447	-746	5,648	3,252	1,893	1,980	3,656	2,018	869	22	-2,093	-2,048	-754	37	1,624	2,578	2,356	1,381	1,136	71	21	-756	83	-665	-1,248	1,014	3,306	2,750	2,570	1,183	2,960	2,765	2,707	1,055	3,720	3,559	3,222	2,595	-2,059	2,243	1,929	979	1,190	562	583	-297	1,118	1,119	956	68
1,525	1,362	1,537	530	-230	1,344	1,547	-337	-2,458	4,532	5,639	2,789	779	-262	-928	-443	-743	5,663	4,395	1,987	2,026	3,925	2,174	968	75	-1,967	-1,997	-716	48	1,603	2,511	2,374	1,390	1,153	61	23	-754	-256	-619	-1,231	1,030	2,880	2,510	2,412	1,176	3,045	2,818	2,736	1,063	3,318	3,571	3,227	2,597	-2,050	2,284	1,961	998	1,584	976	964	77	1,136	1,121	957	69
229	78	232	82	2	131	170	0	0	59	221	114	5	26	0	0	--	847	692	363	319	591	86	--	--	-304	0	0	7	211	556	533	261	122	--	--	--	-95	--	--	152	376	418	357	163	411	436	469	164	504	545	494	397	-550	477	323	172	-75	179	170	18	33	196	164	22
1,296	1,284	1,305	449	-232	1,213	1,377	-337	-2,458	4,473	5,418	2,674	774	-288	-928	-443	-743	4,816	3,703	1,624	1,707	3,334	2,087	968	75	-1,663	-1,997	-716	40	1,392	1,955	1,842	1,129	1,031	61	23	-754	-161	-619	-1,231	878	2,504	2,092	2,055	1,014	2,634	2,382	2,267	899	2,814	3,026	2,732	2,199	-1,500	1,807	1,638	826	1,659	796	793	59	1,103	925	793	47
0.10	0.10	0.10	0.04	-0.02	0.09	0.11	-0.03	-0.19	0.35	0.42	0.21	0.06	-0.02	-0.07	-0.03	-0.06	0.37	0.29	0.13	0.13	0.26	0.16	0.08	0.01	-0.13	-0.15	-0.06	0.00	0.11	0.15	0.14	0.09	0.08	0.01	0.00	-0.06	-0.01	-0.05	-0.10	0.07	0.19	0.16	0.16	0.08	0.20	0.18	0.17	0.07	0.22	0.23	0.21	0.17	-0.09	0.15	0.13	0.07	0.14	0.07	0.07	0.01	0.10	0.08	0.07	0.01

25,019	25,815	34,021	24,460	23,863	21,988	30,218	22,751	17,585	22,067	27,896	21,409	17,549	17,623	22,704	23,426	22,186	22,628	24,851	17,491	17,888	16,309	14,270	8,795	7,820	8,585	11,323	5,833	8,877	10,180	12,472	8,196	5,281	2,781	6,136	5,421	1,684	3,899	4,846	2,114	3,266	7,325	12,464	6,931	5,187	4,962	6,311	5,362	3,004	4,381	7,749	8,073	6,307	5,524	7,000	8,785	2,388	4,790	6,418	815	1,246	4,360
--	--	--	--	121	--	--	--	158	--	201	179	239	--	13	115	92	--	22	4	4	31	65	52	167	102	66	118	502	257	372	270	406	212	287	498	334	160	153	360	249	215	209	325	510	278	177	178	241	249	1,817	1,043	213	270	170	359	476	394	645	577	620	349
10,925	6,648	5,113	8,478	7,461	6,113	4,070	5,639	7,702	6,619	5,304	6,696	6,707	6,199	6,509	6,332	6,287	5,138	3,770	6,167	5,386	4,606	4,461	4,864	4,057	3,514	3,808	5,356	4,596	5,425	6,037	8,216	9,998	7,918	7,569	9,815	11,316	6,514	6,970	11,491	15,351	9,066	7,838	13,677	11,488	10,441	12,188	17,923	14,751	8,902	7,295	8,022	8,554	5,342	10,655	8,788	12,998	8,735	9,153	16,723	15,610	8,833
36,755	33,018	39,187	33,546	31,797	28,778	35,022	28,956	26,374	29,876	33,692	28,584	24,892	25,315	30,174	30,041	28,649	28,257	28,905	23,708	23,353	21,016	19,489	14,961	12,865	13,299	15,819	12,051	14,791	16,419	19,261	17,413	18,070	12,197	15,373	17,152	14,811	11,030	12,843	15,750	20,506	17,924	22,794	22,621	18,457	16,208	19,398	24,153	19,009	14,364	18,129	18,503	16,734	12,099	18,942	18,615	16,911	16,726	17,232	22,490	21,353	15,750
--	32,552	--	33,338	--	35,512	--	34,456	--	36,420	--	37,186	--	32,988	33,681	34,530	35,481	36,433	37,390	38,335	39,347	40,252	39,665	40,574	41,564	37,739	38,511	39,425	40,304	41,233	39,509	40,519	41,449	42,700	36,953	37,835	38,632	39,524	38,747	28,011	28,739	29,755	24,867	25,694	28,813	29,659	29,134	29,876	30,626	31,314	27,522	24,095	25,960	25,000	23,356	24,012	24,993	25,815	28,161	28,960	26,946	24,506
73,279	70,544	76,909	72,167	71,464	69,466	75,992	71,000	69,515	74,104	76,051	71,896	69,273	69,251	70,710	70,668	70,141	70,055	71,235	67,152	67,796	66,278	66,067	62,401	61,181	60,748	60,762	57,839	61,187	63,508	67,409	66,485	66,038	61,418	62,843	64,665	62,921	60,020	61,561	57,190	60,699	58,164	60,209	57,347	54,159	52,026	54,946	59,545	54,934	51,036	51,347	50,994	51,959	47,567	53,923	53,316	52,073	52,377	50,678	55,643	54,305	50,245
7,563	6,308	12,621	8,729	8,289	6,236	12,764	9,287	8,705	11,574	12,879	11,563	11,126	11,921	13,666	13,155	10,556	9,811	12,246	10,300	9,282	9,535	10,576	8,049	7,758	7,453	7,822	5,174	7,152	9,052	12,427	11,636	11,294	7,806	11,303	13,208	12,219	8,607	10,290	6,568	6,707	5,087	7,612	4,765	5,224	4,096	7,331	9,763	7,009	4,082	4,836	4,776	6,129	3,937	6,492	6,145	4,901	6,273	6,310	11,394	10,335	5,441
4,934	5,006	5,078	5,275	5,337	5,410	5,381	5,848	5,237	4,717	4,771	4,821	4,672	4,706	4,751	4,796	4,831	4,877	4,771	4,817	4,863	4,909	4,945	4,991	5,037	5,083	5,151	3,714	3,689	4,263	4,112	4,122	4,111	4,121	4,160	4,169	4,178	4,169	4,177	4,185	4,194	4,202	4,267	4,291	397	406	414	422	45	214	--	0	--	--	654	594	501	259	1,248	1,248	1,254	1,248
12,498	11,314	17,699	14,004	13,625	11,645	18,145	15,135	13,941	16,291	17,650	16,384	15,798	16,627	18,417	17,951	15,387	14,688	17,017	15,117	14,145	14,444	15,521	13,040	12,795	12,536	12,973	8,888	10,841	13,315	16,539	15,757	15,406	11,927	15,463	17,377	16,397	12,776	14,466	10,753	10,901	9,289	11,879	9,055	5,621	4,502	7,745	10,185	7,054	4,296	4,836	4,776	6,129	3,937	7,146	6,738	5,402	6,532	7,558	12,642	11,589	6,689
60,781	59,229	59,210	58,163	57,839	57,820	57,847	55,866	55,574	57,812	58,401	55,512	53,475	52,624	52,292	52,717	54,754	55,367	54,218	52,035	53,652	51,834	50,547	49,361	48,386	48,211	47,789	48,951	50,346	50,193	50,870	50,727	50,632	49,491	47,380	47,288	46,524	47,244	47,095	46,437	49,798	48,875	48,330	48,292	48,537	47,524	47,201	49,360	47,880	46,740	46,511	46,217	45,830	43,630	46,777	46,578	46,671	45,845	43,120	43,001	42,716	43,556

25,815	21,988	21,988	21,988	21,988	22,009	22,009	22,009	22,009	17,544	17,544	17,544	17,544	22,628	22,628	22,628	22,628	16,309	16,309	16,309	16,309	8,585	8,585	8,585	8,585	10,180	10,180	10,180	10,180	2,781	2,781	2,781	2,781	3,899	3,899	3,899	3,899	7,325	7,325	7,325	7,325	4,962	4,962	4,962	4,962	4,381	4,381	4,381	4,381	5,488	5,488	5,488	5,524	4,790	4,790	4,790	4,790	4,360	4,360	4,360	4,360	6,190	6,095	6,190	6,190
-505	6,316	13,342	3,537	2,179	6,394	11,395	4,255	-4,226	11,936	14,039	6,294	1,624	1,496	4,860	4,524	643	9,373	10,786	3,545	2,025	8,792	7,918	1,930	246	1,080	2,661	-1,404	357	10,846	14,563	9,355	5,201	5,483	6,984	2,392	-2,642	7,058	6,798	386	-1,927	7,174	10,427	1,196	1,793	7,288	6,980	-2,602	-947	4,725	6,069	5,453	2,541	5,324	6,007	6,612	-1,268	3,999	4,928	-5,843	-8,031	-93	4,077	-28	-2,903
-291	-1,893	-713	-469	-304	-4,340	-1,112	-1,439	-255	-7,472	-3,688	-2,430	-1,619	-4,184	-2,386	-1,328	-1,086	-1,402	-624	-743	-446	-1,151	-2,233	-1,720	-1,011	-1,938	-392	-1,608	-1,035	-2,832	-4,223	-3,292	-2,700	-6,549	-4,294	-2,347	-1,295	-9,180	-8,173	-4,031	-2,132	-7,355	-1,629	2,069	-1,569	-4,339	-2,970	-1,687	-718	-5,832	-3,808	-2,868	-1,758	-3,792	-2,920	-1,710	-1,134	-2,818	-2,166	-1,398	-561	-2,282	-1,303	-641	-158
0	-596	-596	-596	0	-2,074	-2,074	-2,074	0	0	0	0	0	-2,398	-2,398	-2,398	0	-1,620	-1,620	-1,620	0	0	0	0	0	-778	-778	-778	0	-648	-648	-648	0	-52	-52	1,974	2,000	-1,304	-1,304	-1,191	0	2,544	-1,296	-1,296	0	-2,368	-2,080	5,270	288	0	--	0	--	-797	-877	-907	--	-751	-708	3,696	5,478	545	-690	0	30
-796	3,827	12,033	2,472	1,875	-21	8,209	742	-4,481	4,464	10,352	3,865	5	-5,084	76	798	-442	6,319	8,542	1,181	1,579	7,724	5,686	210	-765	-1,595	1,490	-3,789	-678	7,399	9,691	5,415	2,501	-1,119	2,638	2,019	-1,937	-3,425	-2,679	-4,836	-4,059	2,363	7,502	1,968	224	582	1,930	981	-1,377	-1,108	2,261	2,585	783	734	2,210	3,995	-2,402	430	2,054	-3,545	-3,114	-1,830	2,083	-670	-3,032
25,019	25,815	34,021	24,460	23,863	21,988	30,218	22,751	17,527	22,009	27,896	21,409	17,549	17,544	22,704	23,426	22,186	22,628	24,851	17,491	17,888	16,309	14,270	8,795	7,820	8,585	11,670	6,391	9,502	10,180	12,472	8,196	5,281	2,781	6,538	5,918	1,963	3,899	4,646	2,489	3,266	7,325	12,464	6,931	5,187	4,962	6,311	5,362	3,004	4,381	7,749	8,073	6,307	5,524	7,000	8,785	2,388	4,790	6,414	815	1,246	4,360	8,178	5,521	3,159