华工科技(000988)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)

2022-06-30	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	2005-12-31

621,758	285,811	1,016,675	736,828	463,875	178,849	613,755	451,030	274,422	75,919	546,025	387,820	255,442	115,104	523,284	402,761	274,169	126,432	448,055	329,310	203,093	92,688	331,370	245,060	164,374	76,932	261,955	191,389	126,026	58,308	235,333	176,693	112,454	51,614	177,737	126,279	85,287	39,100	175,434	131,799	90,472	46,252	220,178	170,871	116,052	56,118	202,405	141,308	92,328	41,308	146,274	105,607	70,437	30,150	120,749	95,771	63,544	26,698	100,316	70,068	47,637	22,089	72,758	53,320	35,789	18,242	60,104
508,599	234,315	843,457	604,987	379,044	143,077	467,861	340,952	206,805	57,188	408,024	287,036	191,354	86,846	394,646	306,112	208,959	96,149	334,180	246,537	149,505	69,640	247,548	186,844	124,221	58,042	196,167	145,787	95,653	45,491	175,024	133,308	84,255	38,185	132,841	93,927	64,039	29,272	132,156	99,240	68,565	34,439	163,491	127,886	86,083	41,512	149,648	106,442	68,378	31,113	108,626	79,400	53,398	22,800	88,271	73,725	48,024	19,968	75,905	54,579	37,401	17,145	54,586	40,985	27,449	13,948	--
65,230	23,749	82,233	87,137	38,260	13,411	63,143	57,758	40,986	-852	58,533	55,239	38,954	12,261	34,304	31,528	22,012	7,723	37,930	23,668	17,395	5,976	17,443	13,634	11,424	4,900	10,241	9,828	8,583	3,015	15,137	14,297	6,494	2,690	6,153	11,141	2,837	973	13,071	14,057	12,325	10,581	24,900	22,299	18,073	7,688	32,452	25,674	21,732	16,901	18,765	16,553	13,254	10,094	5,768	5,573	4,848	2,065	3,948	2,829	2,323	1,232	4,108	2,864	2,363	1,257	--
65,387	23,912	82,456	87,341	38,512	13,456	63,242	57,935	41,159	-864	58,619	55,328	39,009	12,276	34,101	31,458	22,022	7,718	38,057	30,133	20,535	6,560	28,121	21,293	14,885	5,676	18,909	12,742	10,412	3,401	20,469	18,025	7,670	3,534	8,551	12,588	3,935	1,668	17,550	16,808	14,354	11,610	28,636	24,362	19,885	9,371	34,250	26,127	22,081	16,931	19,960	16,698	13,378	10,157	9,634	6,558	5,817	2,151	5,269	3,001	2,355	1,259	4,325	2,902	2,409	1,241	4,010
9,863	2,081	7,651	7,726	3,985	2,272	9,200	9,878	7,407	663	9,071	9,310	5,778	2,371	7,065	6,561	4,272	1,756	5,992	4,549	2,593	925	4,342	3,386	2,259	1,036	3,812	2,211	1,785	669	3,587	3,048	1,803	1,050	2,773	3,050	1,477	672	2,468	2,214	1,596	1,049	5,648	3,174	2,426	1,239	5,601	4,378	3,588	2,496	3,241	2,590	2,143	1,473	1,995	601	589	346	479	417	230	142	756	418	310	206	--
55,525	21,831	74,805	79,615	34,526	11,184	54,042	48,057	33,752	-1,528	49,548	46,018	33,231	9,904	27,037	24,897	17,750	5,961	32,064	25,584	17,941	5,635	23,779	17,908	12,626	4,640	15,097	10,531	8,627	2,732	16,883	14,977	5,867	2,484	5,777	9,538	2,458	996	15,082	14,595	12,759	10,561	22,989	21,188	17,459	8,132	28,649	21,749	18,493	14,435	16,718	14,108	11,235	8,683	7,639	5,958	5,228	1,805	4,790	2,583	2,125	1,116	3,569	2,484	2,099	1,035	3,251
0.56	0.22	0.76	0.80	0.35	0.11	0.55	0.48	0.34	-0.01	0.50	0.46	0.33	0.10	0.28	0.26	0.18	0.06	0.36	0.29	0.20	0.06	0.26	0.19	0.13	0.05	0.17	0.12	0.10	0.03	0.19	0.17	0.06	0.02	0.06	0.10	0.03	0.01	0.17	0.16	0.14	0.24	0.49	0.49	0.42	0.20	0.62	0.51	0.43	0.35	0.40	0.37	0.31	0.24	0.17	0.14	0.12	0.04	0.15	0.09	0.07	0.03	0.11	0.08	0.07	0.03	0.11

301,931	271,678	332,003	369,145	359,657	306,120	323,873	265,876	254,423	225,260	263,096	187,445	167,100	173,421	201,129	179,259	186,291	204,531	224,707	95,719	89,158	80,559	98,383	81,479	77,334	76,706	78,127	76,201	70,144	64,205	83,438	55,330	56,037	79,825	61,166	60,194	50,341	59,693	62,389	46,049	70,729	63,985	66,758	75,866	98,089	36,511	41,964	45,381	43,851	45,663	54,167	60,465	21,129	23,327	24,769	26,599	29,971	32,372	33,326	20,656	21,849	22,419	20,602
341,697	288,460	300,865	219,986	249,613	206,262	214,661	191,391	217,753	195,902	221,172	223,847	221,383	187,698	198,881	231,991	236,533	218,331	198,226	217,411	200,481	167,356	125,803	149,867	146,252	123,327	111,791	112,752	112,745	101,583	91,935	97,140	97,670	90,822	75,853	81,438	88,537	87,588	84,258	81,676	80,827	71,247	67,077	84,345	84,172	83,897	75,316	74,712	74,842	64,516	58,559	55,069	54,516	51,106	51,104	43,123	48,047	43,542	36,957	36,120	36,690	33,900	31,598
240,975	234,515	204,594	205,734	203,313	202,975	169,161	169,276	156,115	152,290	126,522	123,414	116,178	124,209	128,154	129,441	131,365	120,520	105,245	95,356	95,265	81,507	80,495	77,095	79,171	88,853	79,080	74,796	70,606	75,316	71,794	71,169	73,519	69,495	69,854	73,872	71,181	71,117	69,914	71,878	69,227	67,508	65,864	80,404	77,119	69,126	68,133	71,874	68,696	58,618	59,919	52,645	49,072	51,124	50,538	45,495	40,324	36,659	33,048	33,638	31,538	29,429	28,730
1,109,517	971,759	997,230	951,917	983,289	875,726	846,824	815,238	773,115	701,519	725,808	699,520	679,440	646,129	632,968	647,202	668,577	679,108	660,018	475,939	454,830	404,561	367,776	373,187	356,507	345,300	312,920	313,070	302,353	293,170	289,866	266,649	270,045	285,406	251,257	258,149	257,264	253,660	251,089	242,173	260,708	239,170	239,631	283,256	302,938	229,319	224,560	233,480	228,517	200,192	203,555	194,963	152,608	154,244	155,703	143,174	150,748	148,283	126,155	106,962	104,983	102,033	98,022
163,541	--	165,332	--	148,605	--	149,734	--	140,200	--	144,723	--	115,737	--	116,629	115,351	115,471	118,861	120,102	115,215	116,140	115,465	114,804	110,633	112,387	105,677	107,099	102,844	104,552	105,449	107,678	105,418	105,734	107,128	109,104	85,531	86,708	84,568	85,285	75,082	75,547	76,396	76,438	70,597	69,744	64,565	64,211	52,397	52,306	51,387	51,466	45,798	45,153	44,887	45,456	47,391	43,565	43,854	43,119	45,157	45,500	45,798	46,226
1,613,991	1,460,707	1,388,386	1,235,247	1,250,158	1,139,472	1,107,627	1,062,863	1,013,913	932,648	961,154	920,642	892,520	856,545	877,142	853,677	871,406	886,376	857,807	667,859	647,984	596,281	558,707	561,070	545,930	531,904	500,526	495,363	484,207	472,974	469,094	440,343	441,099	451,424	417,297	407,915	407,077	401,089	396,905	379,933	394,330	368,699	366,471	403,489	421,251	342,584	333,536	326,915	319,079	287,937	298,647	286,715	241,653	239,880	240,193	238,294	249,253	247,513	235,320	168,166	165,551	161,193	156,653
687,904	551,568	493,892	342,635	402,570	402,109	404,426	381,020	346,207	289,997	316,352	279,337	264,547	249,406	276,204	282,895	307,496	334,316	311,832	304,561	291,429	237,151	205,006	214,476	204,328	196,347	177,158	180,270	177,341	169,873	175,474	125,577	135,892	148,851	130,018	121,485	130,716	127,829	127,592	115,772	131,987	101,041	109,418	126,944	147,689	151,502	146,455	142,268	138,084	106,345	113,131	143,299	98,391	98,662	107,229	100,886	113,979	114,212	98,424	72,880	70,193	66,513	63,276
134,245	143,525	151,626	149,898	149,855	57,150	34,177	19,629	19,761	18,926	19,792	21,263	21,509	20,894	20,771	13,489	14,300	13,730	13,995	15,309	15,568	28,057	28,181	27,632	28,339	27,241	22,015	18,338	11,269	11,585	4,857	27,348	27,886	27,723	15,447	15,570	12,549	9,447	6,499	1,696	1,787	1,881	1,976	2,189	2,293	2,400	2,495	3,220	3,348	3,602	13,185	15,800	16,404	17,207	16,598	14,292	8,834	8,616	15,261	11,085	11,783	11,134	10,921
822,149	695,093	645,518	492,533	552,425	459,260	438,603	400,649	365,968	308,923	336,144	300,600	286,056	270,300	296,975	296,385	321,796	348,046	325,827	319,871	306,997	265,208	233,187	242,108	232,667	223,588	199,173	198,608	188,610	181,458	180,332	152,925	163,778	176,574	145,465	137,055	143,264	137,275	134,090	117,469	133,774	102,922	111,393	129,133	149,982	153,902	148,950	145,488	141,431	109,947	126,316	159,099	114,795	115,868	123,827	115,178	122,813	122,828	113,685	83,966	81,976	77,647	74,197
791,842	765,614	742,868	742,714	697,733	680,213	669,025	662,213	647,946	623,725	625,010	620,042	606,464	586,245	580,168	557,293	549,610	538,329	531,980	347,989	340,987	331,073	325,520	318,962	313,263	308,316	301,353	296,755	295,598	291,516	288,763	287,418	277,321	274,850	271,832	270,860	263,813	263,814	262,815	262,464	260,556	265,778	255,077	274,356	271,269	188,682	184,585	181,427	177,648	177,989	172,331	127,616	126,859	124,011	116,366	123,116	126,440	124,685	121,635	84,200	83,575	83,545	82,456

310,855	310,855	304,885	304,885	304,885	304,885	250,883	250,883	250,883	250,883	186,944	186,944	186,944	186,944	220,407	220,407	220,407	220,407	95,657	95,657	95,657	95,657	78,127	78,127	78,127	78,127	83,438	83,438	83,438	83,438	61,166	61,166	61,166	61,166	62,389	62,389	62,389	62,389	66,758	66,758	66,758	66,758	41,964	41,964	41,964	41,964	54,167	54,167	54,167	54,167	25,116	25,116	25,116	24,769	33,326	33,326	33,326	33,326	20,602	20,602	20,602	20,602	15,843	15,843	15,843	15,843
-22,554	-13,665	8,640	-14,317	-19,815	-20,888	37,472	-8,803	-27,171	-8,038	41,325	11,462	-9,906	-9,813	4,685	-13,369	-30,238	-38,313	9,863	-10,215	-27,585	-35,472	29,467	8,054	4,453	-5,544	20,331	2,978	-7,022	-16,654	17,939	5,580	-2,144	-10,780	8,806	-4,466	-7,094	-1,534	-4,889	-5,954	-6,197	-2,325	-5,834	1,259	2,305	400	7,020	1,287	2,378	476	2,155	562	887	632	1,577	105	117	112	1,872	251	409	156	2,113	-510	299	105
-105,807	-103,690	-105,253	-12,396	-13,892	-6,649	-1,532	-10,548	116	-16,058	8,081	-20,349	-20,923	-22,832	25,540	11,783	26,311	7,645	-76,926	-10,440	-7,799	-4,049	-13,644	-10,487	-9,145	-3,547	-16,180	-8,584	-6,590	-2,134	-6,552	-4,372	-4,693	-5,598	-10,886	-610	-6,670	-4,311	-12,669	-9,247	-4,149	1,829	-17,821	-6,814	-5,152	-2,995	-5,259	585	3,933	9,017	3,706	2,244	4,584	5,171	-11,740	-7,318	-4,809	-1,698	-5,802	-4,996	-3,839	-925	-2,932	-2,186	-2,066	-1,570
100,394	60,449	102,908	67,194	63,107	10,546	18,443	16,130	17,376	-14,702	14,155	-351	1,931	8,551	-63,165	-56,404	-40,567	8,669	192,054	17,839	25,411	18,415	1,166	5,549	3,676	7,661	-9,848	-1,895	244	-500	10,854	-7,081	1,634	34,991	985	2,976	1,792	3,192	13,157	-5,578	14,284	-2,303	48,511	39,520	58,952	-2,861	-13,907	-10,718	-16,536	-18,051	23,234	32,587	-9,427	-7,242	1,574	541	1,326	632	16,715	4,780	4,664	2,582	5,444	3,187	2,096	632
-27,669	-56,942	5,970	40,296	29,304	-16,973	54,002	-3,481	-9,841	-38,978	63,939	-8,957	-28,841	-24,207	-33,462	-58,024	-44,538	-22,229	124,750	-2,951	-10,039	-21,042	17,530	3,352	-793	-1,421	-5,311	-7,237	-13,294	-19,233	22,272	-5,836	-5,129	18,659	-1,222	-2,195	-12,048	-2,695	-4,369	-20,709	3,971	-2,773	24,794	33,902	56,125	-5,453	-12,203	-8,786	-10,316	-8,503	29,050	35,348	-3,987	-1,442	-8,556	-6,727	-3,355	-953	12,724	54	1,247	1,817	4,759	491	329	-840
283,186	253,913	310,855	345,182	334,189	287,913	304,885	247,402	241,043	211,905	250,883	177,987	158,104	162,737	186,944	162,382	175,869	198,178	220,407	92,706	85,617	74,614	95,657	81,479	77,334	76,706	78,127	76,201	70,144	64,205	83,438	55,330	56,037	79,825	61,166	60,194	50,341	59,693	62,389	46,049	70,729	63,985	66,758	75,866	98,089	36,511	41,964	45,381	43,851	45,663	54,167	60,465	21,129	23,327	24,769	26,599	29,971	32,372	33,326	20,656	21,849	22,419	20,602	16,333	16,172	15,003