华帝股份(002035)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

112,472	558,787	396,497	265,932	105,196	436,047	297,287	166,769	69,131	574,806	427,496	293,049	133,125	609,505	464,591	317,439	142,442	573,070	408,313	270,760	115,595	439,504	311,843	207,703	87,577	371,978	263,360	176,545	76,742	422,978	299,765	198,940	94,669	370,863	274,798	181,513	78,028	248,810	176,598	117,645	31,591	203,868	142,383	90,684	40,909	163,584	118,349	76,620	34,353	138,587	95,243	55,954	19,502	141,343	103,512	67,903	28,595	131,106	90,152	54,435	21,786	121,470	82,826	50,643	20,020
68,450	330,953	231,518	151,801	60,926	248,031	161,676	91,633	38,761	297,393	218,466	146,759	69,058	320,980	248,871	169,679	77,833	312,472	227,849	152,071	68,436	252,545	183,450	121,099	53,175	228,526	165,051	110,120	49,516	269,209	192,475	129,137	61,321	237,506	179,871	119,705	51,921	166,170	116,706	77,147	20,246	135,561	94,986	60,443	27,399	105,744	79,174	50,920	23,155	91,003	62,612	37,505	13,669	94,704	69,966	45,971	19,455	92,021	64,453	39,206	15,770	86,990	59,642	36,551	14,427
9,484	22,915	33,794	29,003	9,210	46,149	31,809	19,331	5,731	81,649	56,761	42,834	15,728	79,818	53,825	40,405	13,069	61,211	37,561	28,124	8,743	37,832	24,540	18,782	6,172	22,167	14,609	11,492	3,652	30,086	22,525	13,782	5,276	25,457	18,371	11,363	4,180	18,229	10,922	7,262	2,016	15,272	10,100	6,229	1,591	12,144	7,174	4,215	1,552	6,292	686	-1,297	-2,177	-1,053	1,599	934	150	2,169	2,079	1,315	95	3,837	2,486	1,375	330
9,530	23,058	33,780	29,202	9,286	46,750	32,419	19,692	5,697	84,431	58,889	44,580	15,832	80,923	54,083	40,559	13,223	62,112	38,685	28,950	9,542	39,915	25,829	19,650	6,142	25,754	16,898	13,604	4,198	34,575	25,680	15,275	5,839	27,717	19,771	11,810	4,258	19,300	11,703	7,908	2,063	16,767	10,778	6,810	2,130	14,846	7,427	4,398	1,555	6,727	755	-1,237	-2,182	-692	1,718	1,054	269	2,299	1,920	1,151	123	4,012	2,617	1,483	330
1,384	1,554	5,434	4,827	1,433	5,195	4,817	3,022	932	8,375	6,325	4,433	2,278	11,556	8,746	5,608	1,390	9,459	6,280	4,450	1,445	5,768	4,811	3,631	1,140	4,009	2,915	2,014	384	5,557	4,883	2,752	1,061	4,769	4,056	2,258	728	2,817	1,905	1,347	425	2,481	1,827	1,084	402	2,487	1,782	906	332	1,310	333	--	20	348	613	475	145	826	614	400	77	1,028	828	483	130
8,146	21,504	28,346	24,375	7,853	41,555	27,602	16,670	4,765	76,056	52,563	40,147	13,554	69,368	45,336	34,951	11,834	52,654	32,406	24,501	8,097	34,148	21,018	16,018	5,003	21,745	13,982	11,590	3,814	29,018	20,798	12,523	4,778	22,947	15,715	9,552	3,529	16,483	9,798	6,562	1,638	14,285	8,952	5,727	1,728	12,359	5,645	3,491	1,223	5,417	422	-1,237	-2,201	-1,040	1,105	579	123	1,473	1,290	751	54	2,983	1,905	1,154	291
0.09	0.24	0.32	0.28	0.09	0.47	0.31	0.19	0.05	0.85	0.59	0.45	0.15	0.77	0.50	0.59	0.20	0.88	0.54	0.41	0.21	0.91	0.56	0.43	0.13	0.58	0.37	0.31	0.10	0.78	0.56	0.34	0.15	0.77	0.53	0.32	0.12	0.65	0.38	0.26	0.07	0.62	0.39	0.25	0.08	0.54	0.24	0.15	0.07	0.31	0.02	-0.07	-0.13	-0.06	0.06	0.04	0.01	0.09	0.08	0.05	0.01	0.21	0.13	0.08	0.03

129,721	90,564	111,703	124,110	104,509	91,409	79,396	93,156	66,276	103,171	162,035	143,102	160,997	157,995	137,928	55,022	72,692	65,274	49,936	43,788	65,013	110,977	76,465	47,844	37,881	37,905	24,083	22,397	38,020	42,863	31,638	20,425	21,177	40,050	40,968	40,909	30,953	44,442	36,568	43,783	25,028	32,014	26,946	25,695	37,655	39,495	34,088	28,566	25,277	23,857	21,287	15,719	8,594	11,123	15,355	18,706	15,078	17,955	15,095	17,226	12,189	20,410
109,690	117,973	88,316	80,735	64,541	70,676	95,728	82,204	74,888	80,557	94,805	108,577	83,828	76,055	96,055	109,439	68,635	39,367	34,640	38,361	31,320	26,431	28,587	35,664	30,124	35,805	37,727	36,824	32,641	30,356	24,623	21,328	17,265	15,295	20,304	24,307	15,452	13,753	11,304	9,285	7,246	7,758	7,345	6,436	5,321	5,295	5,897	4,455	5,197	4,286	8,344	8,610	9,990	7,901	11,747	12,113	6,126	10,345	10,145	10,898	7,790	9,616
97,427	91,781	97,853	86,270	74,396	66,384	62,314	63,447	55,758	56,373	53,575	46,836	45,018	48,367	35,063	29,208	31,657	46,009	37,375	33,937	33,687	36,981	32,271	26,782	24,237	27,629	27,339	27,379	24,461	27,191	27,259	25,262	25,859	34,114	19,066	19,121	22,168	20,631	14,377	11,084	12,023	11,268	9,960	9,812	8,885	7,351	5,549	9,115	10,038	8,560	9,689	9,678	10,737	12,486	15,973	14,500	10,824	11,471	9,266	8,841	9,175	9,861
458,981	465,862	468,955	458,599	422,421	427,594	386,877	357,363	379,642	452,966	422,410	429,568	422,836	409,144	392,924	337,027	305,063	311,686	286,362	262,352	257,968	254,605	221,878	187,792	170,278	171,211	148,919	152,105	154,709	161,617	155,976	140,388	134,735	137,868	122,892	118,609	100,737	101,482	85,615	85,447	63,062	69,746	54,891	51,170	63,876	64,684	52,860	46,655	43,694	39,832	42,908	36,970	31,928	35,004	50,155	51,391	37,817	42,935	42,230	43,729	35,043	43,940
--	114,674	--	73,955	--	54,419	--	56,003	--	56,400	--	56,260	--	56,678	56,571	55,648	55,506	55,367	55,301	55,794	56,239	56,792	57,567	58,053	58,906	59,131	59,988	60,329	60,850	61,527	62,184	62,232	62,503	62,454	61,188	60,941	61,311	61,538	42,690	41,012	40,603	40,509	34,847	34,154	33,227	33,256	34,838	34,754	35,091	35,447	35,731	36,086	35,536	35,119	35,017	34,556	32,734	32,149	29,881	29,363	28,666	28,930
648,268	653,258	643,582	629,125	584,680	584,346	540,314	510,917	528,914	597,603	555,553	557,156	546,934	529,405	515,803	455,341	423,849	421,049	393,990	368,641	363,422	359,330	324,962	292,664	275,600	277,589	256,444	255,434	259,462	263,821	255,285	239,637	233,215	236,589	218,862	214,352	195,175	196,255	141,976	139,772	116,927	123,328	107,456	101,257	110,428	107,959	99,495	93,169	90,701	87,416	89,785	84,361	78,874	81,546	96,605	97,372	82,003	86,650	83,678	84,662	75,253	83,010
301,888	314,784	297,848	286,916	246,897	256,020	224,742	206,195	210,490	279,360	262,587	276,347	266,804	258,993	256,760	207,984	182,305	191,489	189,598	173,743	174,068	178,181	159,712	132,503	112,285	119,276	106,009	107,392	104,841	112,623	111,623	103,450	98,792	107,424	98,017	107,737	89,046	93,755	79,398	81,164	58,783	66,951	55,954	53,050	60,020	59,579	57,729	53,556	51,536	49,577	57,384	53,635	47,113	47,596	59,550	60,577	47,754	52,601	46,395	47,934	41,569	49,984
4,528	4,767	5,316	5,761	5,144	4,939	6,137	6,219	6,397	6,581	5,967	6,079	6,190	2,923	3,110	3,197	3,283	3,369	1,589	1,599	1,669	1,679	1,380	1,380	1,230	1,230	1,115	1,115	1,115	1,006	1,690	2,490	2,490	2,010	924	904	894	794	695	561	555	425	885	815	815	515	615	615	719	615	744	728	2,728	2,715	3,676	3,942	992	915	3,977	3,977	977	365
306,416	319,552	303,165	292,677	252,040	260,959	230,879	212,415	216,887	285,941	268,554	282,426	272,994	261,916	259,871	211,180	185,588	194,858	191,187	175,341	175,737	179,859	161,092	133,883	113,515	120,506	107,124	108,507	105,956	113,629	113,313	105,940	101,282	109,434	98,941	108,641	89,940	94,549	80,093	81,725	59,338	67,377	56,839	53,865	60,835	60,094	58,344	54,171	52,255	50,192	58,128	54,363	49,841	50,311	63,225	64,518	48,745	53,516	50,372	51,911	42,546	50,349
341,852	333,706	340,418	336,447	332,640	323,387	309,435	298,502	312,027	311,662	286,999	274,730	273,940	267,489	255,932	244,161	238,260	226,190	202,802	193,300	187,685	179,470	163,870	158,781	162,085	157,083	149,320	146,928	153,506	150,192	141,971	133,697	131,933	127,155	119,921	105,711	105,235	101,706	61,883	58,047	57,590	55,951	50,617	47,393	49,593	47,865	41,151	38,998	38,447	37,224	31,656	29,997	29,033	31,234	33,380	32,854	33,257	33,134	33,306	32,752	32,707	32,661

66,402	72,800	72,800	72,800	73,403	85,787	85,787	85,787	85,787	145,297	145,297	145,297	146,797	62,101	64,813	62,101	62,099	107,320	107,320	107,320	107,320	35,551	35,551	35,551	35,551	41,349	41,449	41,449	41,449	39,470	39,470	39,470	39,470	42,563	42,563	42,563	42,563	29,958	29,958	29,958	29,958	36,089	36,089	36,089	36,089	16,456	16,456	16,456	16,456	11,123	11,123	11,123	11,123	17,955	17,955	17,955	17,955	20,410	20,410	20,410	20,410	19,914	19,914	19,914	19,914
-2,929	46,574	27,297	6,960	-5,401	-10,253	-39,395	-39,740	-24,145	77,884	54,900	26,481	19,235	62,924	24,712	10,011	10,218	36,853	15,391	9,870	-7,828	81,841	49,463	27,692	-1,399	27,028	11,684	3,976	-4,304	30,556	19,550	2,877	-11,346	26,881	11,090	10,998	-6,758	19,732	15,679	18,876	-4,560	10,075	4,230	-1,481	-478	21,907	13,583	7,446	-1,111	19,071	15,454	3,131	-11,235	97	-5,217	-4,296	-9,611	5,600	-4,233	-8,130	-11,536	10,368	832	-4,857	-5,009
38,403	-46,599	-8,354	29,705	17,743	12,731	33,548	47,961	-7,648	-97,544	-13,985	-8,736	-10,623	47,143	48,869	-18,848	-2,368	-70,987	-65,289	-63,823	-37,114	1,326	786	-1,029	-107	-18,841	-15,928	-9,798	-1,789	-24,555	-23,032	-17,168	-8,713	-28,091	-12,340	-4,235	-3,396	-534	-4,743	-3,002	-1,011	-10,733	-9,091	-5,576	-2,065	460	2,164	380	954	-2,641	-2,396	-1,952	-1,220	-5,307	-4,616	-3,616	-1,631	-5,620	-3,520	-1,895	-454	-18,911	-17,970	-9,150	-4,649
3,508	-6,222	-5,137	-5,137	1,400	-15,125	-14,782	-14,782	-4,136	-40,067	-41,237	-34,322	-8,503	-26,718	-12,531	-22	-22	-10,614	-10,614	-10,585	377	-11,654	-11,736	-15,482	-1,103	-14,472	-14,494	-14,100	475	-4,093	-5,113	-5,076	975	-1,883	-653	-8,800	-2,120	-6,594	-5,663	-4,232	-116	-5,473	-5,406	-5,340	1,941	-2,733	-671	-420	5,338	-11,097	-2,895	3,417	9,925	-1,622	7,234	8,663	8,365	-2,435	2,438	6,841	3,768	9,039	11,529	8,605	3,772
39,097	-6,398	13,780	31,499	13,840	-12,987	-20,723	-6,494	-35,863	-59,510	-68	-16,458	146	83,196	60,903	-8,811	7,529	-45,219	-60,918	-64,807	-44,575	71,769	38,629	11,292	-2,577	-5,798	-18,384	-19,778	-5,587	1,879	-8,755	-19,404	-19,075	-3,093	-2,176	-2,251	-12,351	12,605	5,272	11,642	-5,687	-6,131	-10,267	-12,397	-602	19,633	15,076	7,406	5,180	5,333	10,164	4,596	-2,529	-6,832	-2,599	751	-2,877	-2,456	-5,315	-3,184	-8,222	496	-5,609	-5,402	-5,885
105,499	66,402	86,580	104,299	87,243	72,800	65,064	79,294	49,924	85,787	145,229	128,839	146,943	145,297	125,716	53,290	69,628	62,101	46,402	42,513	62,745	107,320	74,180	46,843	32,974	35,551	23,065	21,671	35,863	41,349	30,715	20,066	20,395	39,470	40,387	40,312	30,212	42,563	35,231	41,600	24,272	29,958	25,822	23,692	35,487	36,089	31,532	23,862	21,637	16,456	21,287	15,719	8,594	11,123	15,355	18,706	15,078	17,955	15,095	17,226	12,189	20,410	14,304	14,511	14,029