*ST华信(002018)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)

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

5,000	4,195	2,415	12,423	9,510	7,364	4,456	98,608	88,499	82,654	70,404	1,679,892	1,362,332	893,749	443,284	1,902,766	1,153,309	526,555	253,252	798,333	348,658	224,822	104,531	541,760	425,512	312,107	164,560	395,436	265,600	71,258	23,915	94,266	71,343	51,606	21,595	90,825	71,655	48,804	21,297	85,975	66,354	48,631	19,936	87,021	67,397	43,301	13,933	138,233	123,103	92,403	33,071	84,833	57,751	35,920	11,062	43,935	34,314	22,288	7,695
4,090	3,076	1,589	10,515	7,105	5,060	3,558	87,648	78,856	75,505	64,853	1,607,572	1,302,653	855,016	423,839	1,825,436	1,100,967	494,575	237,181	761,678	329,934	212,842	99,778	519,237	407,245	299,073	159,713	377,775	250,358	60,503	19,532	80,382	61,788	44,914	19,584	85,045	65,883	44,701	19,414	83,068	59,714	43,164	17,787	71,922	61,790	40,758	14,821	93,086	83,938	63,066	23,353	65,450	44,849	28,245	8,913	34,056	26,581	17,580	6,308
-6,047	-3,977	-663	-17,561	-6,095	-3,639	-1,937	-113,310	-118,431	-63,544	-5,191	62,761	53,141	33,704	16,000	54,906	34,284	18,913	8,863	29,908	3,621	4,479	1,111	12,428	9,611	6,259	1,859	3,310	3,191	1,675	527	10,600	-222	-673	-430	-8,953	-3,763	-2,016	-334	-12,564	-1,953	225	540	1,507	5,568	4,881	1,207	20,805	29,132	22,818	7,379	7,987	5,377	3,575	652	3,842	3,744	2,379	452
-6,209	-4,037	-723	-17,241	-6,132	-3,676	-1,954	-113,900	-118,157	-63,707	-5,308	62,799	53,157	33,721	16,387	56,266	34,940	19,560	8,901	32,199	4,174	4,831	1,285	12,670	9,737	6,321	1,858	4,085	3,589	1,872	653	11,887	849	-550	-380	254	-2,843	-1,194	-318	-11,615	-1,849	309	562	1,538	5,737	4,894	1,208	20,739	28,834	22,520	7,380	8,003	5,448	3,639	648	3,833	3,746	2,381	452
420	380	381	595	-456	397	425	2,793	2,642	2,267	633	14,192	11,792	7,764	4,056	15,236	9,632	5,771	2,654	12,775	1,325	956	421	2,113	2,062	1,543	301	-270	582	557	172	745	0	0	0	0	0	--	--	1,275	48	101	117	1,053	1,132	976	549	2,525	7,302	5,759	1,854	1,185	1,338	1,201	219	1,112	1,236	786	149
-6,629	-4,417	-1,104	-17,836	-5,677	-4,073	-2,380	-116,694	-120,799	-65,974	-5,941	48,608	41,365	25,957	12,331	41,030	25,308	13,789	6,247	19,423	2,849	3,875	864	10,557	7,674	4,777	1,557	4,355	3,007	1,315	481	11,142	849	-550	-380	254	-2,843	-1,194	-318	-12,890	-1,897	208	445	485	4,605	3,918	659	18,214	21,532	16,761	5,526	6,818	4,111	2,438	429	2,721	2,510	1,595	303
-0.03	-0.02	-0.01	-0.08	-0.03	-0.02	-0.01	-0.53	-0.55	-0.30	-0.03	0.20	0.17	0.11	0.05	0.16	0.09	0.05	0.04	0.13	0.01	0.03	0.01	0.09	0.06	0.04	0.01	0.05	0.04	0.02	0.01	0.38	0.03	-0.02	-0.01	0.01	-0.09	-0.04	-0.01	-0.43	-0.06	0.01	0.02	0.02	0.19	0.16	0.04	1.12	1.32	1.03	0.44	0.55	0.33	0.20	0.05	0.27	0.25	0.16	0.05

6,346	6,607	7,410	6,162	6,340	7,238	8,187	11,584	9,880	4,509	8,491	32,421	20,079	46,190	30,561	31,094	24,586	49,378	13,137	11,354	20,641	35,228	24,256	29,171	30,047	33,603	47,214	133,434	59,458	151,866	14,123	18,433	14,133	16,661	12,071	15,045	13,327	11,164	10,855	10,294	11,590	16,709	26,089	26,780	21,226	19,207	8,402	8,853	10,877	20,140	20,886	17,589	13,101	17,873	10,141	8,559
125	5	203	730	2,607	2,523	2,249	3,864	348,095	395,599	436,025	447,114	867,015	759,410	589,959	699,112	540,807	442,754	426,832	273,248	143,023	68,503	167,326	97,999	115,912	121,705	110,181	10,879	150,191	37,766	20,359	14,207	17,083	23,180	23,212	14,966	21,697	25,136	24,524	16,537	23,124	28,461	22,782	23,138	30,254	24,546	12,334	12,349	17,596	17,342	6,516	7,401	8,230	9,276	7,827	5,459
229	270	229	276	233	349	216	228	277	318	307	515	13,644	394	2,649	1,870	222	1,125	1,385	250	36,005	28,714	26,182	29,285	26,530	25,663	26,099	26,213	21,890	20,291	24,649	24,145	40,566	42,844	46,635	47,353	35,863	38,184	38,721	36,905	35,361	33,981	38,541	37,072	34,793	38,145	39,872	35,676	40,309	32,682	24,957	20,705	20,281	16,214	15,496	13,204
11,505	12,347	13,602	13,310	15,246	15,485	15,835	21,620	366,504	411,587	611,183	641,525	1,013,930	894,665	695,082	866,837	757,473	542,278	454,155	390,663	243,766	179,161	240,898	187,394	196,048	199,889	203,405	212,125	241,759	219,275	68,186	71,868	81,165	94,109	96,351	92,938	92,842	95,897	93,091	82,532	84,966	92,790	97,052	96,137	90,536	86,912	66,415	62,376	78,479	76,538	60,661	50,207	45,517	45,531	35,592	29,801
--	13,895	--	14,903	--	15,328	--	15,709	16,812	17,259	17,594	17,837	17,816	19,575	22,224	21,617	21,007	21,000	20,556	21,032	65,345	75,005	46,484	51,230	47,741	48,545	49,322	50,070	44,691	45,458	45,918	46,641	47,650	48,362	49,102	49,847	50,470	51,199	52,056	52,603	53,333	53,331	53,868	53,743	53,633	53,671	54,268	53,517	53,138	54,431	51,097	51,198	46,890	45,854	36,024	36,154
40,595	42,931	54,799	56,661	66,831	67,126	67,328	73,994	427,326	473,080	674,399	703,998	1,074,479	1,019,601	817,485	988,443	886,758	674,415	598,711	539,306	491,408	437,074	359,858	303,666	302,961	288,520	290,729	300,019	324,005	299,438	148,086	150,571	158,165	166,750	169,837	161,139	162,259	165,474	162,418	146,840	152,565	159,187	165,450	161,918	156,474	154,084	132,390	128,492	143,779	141,069	119,429	106,415	102,460	102,869	88,128	77,617
173,822	173,044	178,927	175,788	172,448	170,292	168,832	168,987	166,586	166,011	317,154	333,195	709,273	665,647	468,565	647,480	555,309	355,563	281,454	227,730	201,017	132,592	80,943	25,522	27,557	16,516	20,641	31,369	54,822	31,919	68,883	71,950	83,517	93,401	96,493	87,711	89,630	89,214	85,507	73,075	69,714	74,162	81,663	78,725	77,922	80,940	61,325	59,230	65,949	68,040	55,970	48,690	44,202	45,285	31,629	36,921
1,282	1,418	1,336	1,318	1,566	1,573	1,211	1,376	1,422	1,482	1,527	1,530	1,481	1,673	3,329	3,325	3,417	3,468	3,507	3,569	6,679	8,332	5,897	5,984	6,094	6,555	6,658	6,768	8,649	8,707	8,764	8,822	8,880	8,937	8,995	9,053	11,511	13,605	13,617	10,494	8,896	8,896	8,933	8,956	7,126	2,406	2,418	1,571	6,861	6,831	7,241	7,183	10,423	11,422	11,421	10,701
175,104	174,462	180,263	177,106	174,013	171,866	170,044	170,363	168,008	167,492	318,681	334,725	710,754	667,320	471,894	650,805	558,726	359,031	284,960	231,299	207,696	140,924	86,840	31,506	33,651	23,072	27,299	38,138	63,471	40,625	77,648	80,772	92,397	102,338	105,488	96,763	101,141	102,819	99,124	83,569	78,610	83,058	90,596	87,680	85,048	83,346	63,743	60,801	72,810	74,871	63,211	55,873	54,625	56,707	43,050	47,622
-134,509	-131,531	-125,464	-120,445	-107,182	-104,740	-102,716	-96,369	259,318	305,588	355,718	369,273	363,724	352,282	345,591	337,638	328,033	315,383	313,750	308,006	283,712	296,150	273,018	272,159	269,311	265,449	263,430	261,881	260,533	258,812	70,438	69,799	65,768	64,412	64,349	64,375	61,118	62,654	63,295	63,271	73,955	76,129	74,854	74,238	71,426	70,738	68,647	67,691	70,969	66,198	56,218	50,542	47,834	46,161	45,078	29,995

6,043	6,043	6,043	11,584	11,584	11,584	11,584	32,421	32,421	32,421	32,421	31,094	31,094	31,094	31,094	35,059	35,054	35,054	11,354	29,775	29,248	29,338	29,171	133,434	133,434	133,434	133,434	18,433	18,433	18,433	18,433	15,045	15,045	15,045	15,045	10,294	10,294	10,294	10,294	26,780	26,780	26,780	26,780	8,853	8,853	8,853	8,853	17,589	17,589	17,589	17,589	8,559	8,559	8,559	8,559	7,909	7,909	7,909	7,909
1,833	1,899	1,293	-300	-440	145	939	-11,926	-6,019	-8,098	-15,135	47,073	-48,643	-40,045	-57,499	-193,205	-155,305	-96,774	-76,379	3,203	83,491	84,954	-6,201	-79,455	-77,188	-85,154	-80,698	-28,357	-130,602	-19,594	-681	8,889	9,105	6,673	-2,873	20,002	3,139	-9,762	-6,421	-4,291	-4,433	-7,241	-528	-752	-5,280	-4,346	-3,712	11,868	5,919	9,054	3,416	8,467	-2,730	3,057	-5,944	7,427	5,601	3,611	-2,489
-38	-19	-5	-42	-24	-17	-11	18,982	279	296	-10	-75,731	56,965	9,406	14,844	82,270	78,191	78,751	77,561	-47,823	-148,750	-146,505	-3,676	-24,569	-23,137	-10,739	-2,485	-15,681	-7,210	-4,071	-1,753	653	-5,933	-3,954	-2,200	-9,610	-1,089	-386	-276	-8,984	-6,415	-4,286	-2,132	-3,046	-2,520	-2,616	-897	-12,069	-10,594	-8,238	-1,865	-11,936	-12,389	-10,991	-8,282	-17,051	-9,824	-6,192	-4,198
-1,374	-1,374	-124	-4,986	-4,723	-4,270	-4,039	-27,982	-16,844	-19,944	-9,699	31,232	-18,991	45,938	42,192	106,773	66,558	32,408	729	50,184	56,559	67,422	-37	-227	-3,298	-4,189	-3,036	159,053	178,837	157,098	-1,876	-6,158	-4,083	-1,104	2,099	-5,640	983	11,018	7,257	-3,151	-4,341	1,456	1,969	21,726	20,173	17,315	4,158	-8,503	-2,037	1,735	1,747	12,508	19,662	17,248	15,809	10,274	7,738	9,055	8,499
303	561	1,248	-5,541	-5,244	-4,346	-3,397	-20,837	-22,542	-27,912	-25,231	1,327	-11,015	15,096	-533	-3,965	-10,467	14,324	1,784	5,279	-8,607	5,890	-9,684	-104,263	-103,387	-99,832	-86,220	115,001	41,025	133,433	-4,310	3,388	-912	1,615	-2,974	4,751	3,033	870	561	-16,485	-15,190	-10,071	-691	17,927	12,373	10,354	-451	-8,736	-6,712	2,551	3,297	9,030	4,543	9,314	1,582	650	3,515	6,474	1,812
6,346	6,604	7,291	6,043	6,340	7,238	8,187	11,584	9,880	4,509	7,191	32,421	20,079	46,190	30,561	31,094	24,586	49,378	13,137	35,054	20,641	35,228	19,488	29,171	30,047	33,603	47,214	133,434	59,458	151,866	14,123	18,433	14,133	16,661	12,071	15,045	13,327	11,164	10,855	10,294	11,590	16,709	26,089	26,780	21,226	19,207	8,402	8,853	10,877	20,140	20,886	17,589	13,101	17,873	10,141	8,559	11,424	14,383	9,721