华孚时尚(002042)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

414,712	1,670,844	1,271,515	855,486	384,454	1,423,173	865,896	555,586	230,605	1,588,687	1,106,049	734,867	363,431	1,430,743	1,073,404	679,039	303,415	1,259,654	887,045	541,806	231,682	883,691	679,229	425,770	177,171	680,366	594,175	383,023	160,740	613,275	534,423	364,741	159,059	624,013	467,457	331,365	150,774	573,243	409,349	279,158	122,528	510,724	385,530	281,528	141,392	478,311	361,410	228,922	86,922	319,650	246,467	158,934	6,362	23,153	18,623	9,709	3,707	43,131	33,176	24,516	11,985	49,495	37,276	24,727	11,513
372,074	1,509,803	1,167,005	788,161	355,343	1,401,617	843,686	546,261	216,905	1,463,818	1,022,920	662,363	325,475	1,280,248	957,657	592,522	267,145	1,118,703	771,537	465,710	200,002	780,317	598,554	369,131	153,454	587,142	520,187	333,453	140,450	531,327	468,010	318,148	140,352	535,991	401,425	286,363	133,201	511,511	360,072	243,976	102,218	409,333	309,216	225,500	110,286	383,985	294,120	185,879	68,500	260,948	202,642	131,683	6,614	24,970	20,455	10,585	4,078	44,514	32,714	23,514	11,315	46,498	34,838	22,875	10,905
18,642	68,126	48,101	33,126	15,096	-47,678	-20,408	-15,021	-3,048	44,390	44,908	38,769	19,529	85,746	81,180	60,654	24,497	79,236	68,183	50,157	11,309	14,661	20,158	16,336	6,369	7,519	13,249	10,942	1,482	-1,688	9,852	7,188	1,335	9,395	8,520	7,873	1,485	-13,947	-5,031	449	3,787	44,933	36,412	28,816	13,178	43,496	26,871	18,063	8,196	23,291	17,830	11,295	-310	-8,081	-5,520	-3,816	-2,625	-5,928	-3,249	-1,404	-462	-1,311	-770	-141	-477
18,580	69,307	49,623	32,668	15,205	-47,389	-24,150	-18,844	-2,618	45,219	45,286	39,254	19,632	86,931	82,620	62,090	24,478	78,575	68,797	49,943	19,809	57,656	46,698	34,573	11,982	37,479	31,561	25,017	10,036	21,380	21,895	15,722	5,764	23,881	18,099	13,250	5,003	15,372	11,699	9,319	5,374	51,334	40,576	31,512	13,297	45,735	28,732	19,660	9,273	23,868	18,174	11,546	-152	115	-5,360	-3,815	-2,625	-5,884	-3,221	-1,374	-439	200	-755	-133	-478
2,819	7,960	3,204	1,278	1,176	-383	617	120	795	4,150	4,011	2,696	1,338	11,582	7,576	5,119	1,559	8,313	6,892	4,625	2,210	6,402	4,909	3,531	1,653	3,541	2,539	2,446	1,689	4,668	2,513	1,715	567	5,025	2,878	2,694	984	6,208	3,113	3,098	2,297	11,781	8,659	7,223	3,293	8,142	5,547	3,408	1,720	5,370	4,711	3,093	0	--	--	--	--	-1	3	14	16	103	-50	-36	1
15,762	61,347	46,419	31,390	14,029	-47,006	-24,767	-18,964	-3,412	41,070	41,275	36,558	18,294	75,349	75,044	56,971	22,918	70,262	61,905	45,318	17,599	51,253	41,789	31,042	10,330	33,938	29,022	22,571	8,347	16,712	19,382	14,007	5,196	18,856	15,221	10,556	4,019	9,165	8,586	6,221	3,078	39,553	31,917	24,289	10,004	37,593	23,186	16,251	7,553	18,498	13,463	8,453	-152	115	-5,360	-3,815	-2,625	-5,883	-3,224	-1,389	-455	97	-705	-97	-479
0.09	0.38	0.25	0.20	0.09	-0.31	-0.16	-0.12	-0.02	0.27	0.27	0.23	0.11	0.50	0.48	0.36	0.23	0.69	0.60	0.48	0.19	0.58	0.48	0.36	0.12	0.40	0.35	0.27	0.10	0.20	0.24	0.17	0.06	0.24	0.19	0.14	0.05	0.11	0.10	0.06	0.06	0.73	1.04	0.87	0.36	1.56	1.00	0.70	0.32	0.69	0.68	0.48	-0.01	0.03	-0.53	-0.38	-0.26	-0.58	-0.32	-0.14	-0.05	0.08	-0.07	-0.01	-0.05

352,185	337,205	374,423	212,027	193,258	270,920	255,074	261,109	296,428	254,711	229,077	215,502	248,408	296,383	215,936	195,951	226,523	223,737	285,529	301,397	337,905	118,226	155,239	90,698	89,320	73,146	134,373	112,553	117,074	111,786	125,984	86,865	50,593	62,956	79,963	35,999	57,347	63,768	47,721	64,367	68,126	113,666	148,392	151,838	137,267	158,872	54,173	39,176	46,046	43,994	48,780	66,388	1,021	2,639	533	753	435	895	1,395	2,438	1,585	4,722
130,354	92,192	134,292	109,551	97,785	72,587	80,339	70,031	78,258	75,631	72,399	72,877	87,993	82,909	84,503	81,188	95,064	78,556	85,674	79,294	90,907	86,249	71,151	76,726	70,066	73,120	80,984	81,739	71,964	67,164	70,247	79,422	83,052	71,984	68,151	53,205	70,631	54,010	65,804	71,975	76,957	48,199	36,204	45,138	50,367	33,925	33,919	46,191	38,576	23,052	30,610	49,900	1,034	741	1,726	1,955	1,410	1,570	2,877	2,993	3,837	2,244
696,579	656,065	363,982	435,454	491,069	513,988	360,073	483,521	519,155	549,948	447,729	534,764	595,496	549,396	457,768	469,499	507,738	483,039	334,243	320,413	303,066	263,421	210,979	234,056	272,843	258,309	224,471	234,482	263,319	249,835	230,437	219,927	221,730	213,535	194,875	209,335	226,154	212,879	251,158	275,571	273,028	232,600	205,235	210,131	178,702	171,158	140,680	169,130	159,204	123,117	99,452	107,621	10,330	9,496	6,367	7,199	5,129	6,972	7,538	6,523	7,744	7,755
1,358,443	1,284,327	1,125,167	951,807	1,012,912	1,053,520	1,036,152	1,037,406	1,138,157	1,135,942	1,096,187	1,104,300	1,233,744	1,193,991	1,121,912	1,021,089	1,030,180	981,798	961,566	871,848	904,517	614,472	553,715	517,484	523,380	533,961	546,906	529,019	541,015	504,311	523,211	495,563	461,039	440,189	457,976	450,036	513,302	481,005	499,992	519,968	547,775	496,708	460,151	470,452	453,738	422,045	280,777	309,792	321,262	259,508	219,086	274,031	12,604	13,999	11,358	11,280	8,041	9,902	12,657	13,622	15,022	17,376
--	499,478	--	470,548	--	492,700	--	519,750	--	524,049	--	475,334	--	507,076	510,579	493,369	454,377	438,148	397,190	383,438	366,770	328,382	317,455	322,511	327,108	315,547	305,717	308,426	308,190	312,769	296,708	289,890	291,514	296,222	274,973	272,182	280,497	269,978	239,600	192,997	187,156	186,626	140,322	142,031	134,945	138,905	141,506	138,724	110,275	111,174	110,970	113,487	26,687	27,054	28,158	29,089	29,873	30,719	31,821	32,576	33,372	33,902
2,067,811	2,013,819	1,813,815	1,641,938	1,700,439	1,761,008	1,703,289	1,720,692	1,830,056	1,833,588	1,761,703	1,760,264	1,883,480	1,846,232	1,752,424	1,656,368	1,664,081	1,603,115	1,503,744	1,405,065	1,397,460	1,099,883	960,972	925,209	929,336	939,769	921,238	902,385	916,319	886,096	882,888	847,358	810,073	791,851	795,942	785,482	854,267	800,884	801,042	815,130	834,328	748,852	662,154	659,837	633,808	597,305	464,394	493,548	472,380	404,980	365,029	412,700	40,706	42,372	41,523	42,357	39,904	42,617	46,364	48,988	51,130	53,325
1,208,114	1,158,104	936,120	926,780	982,246	1,067,354	964,863	962,014	1,052,375	1,045,599	963,138	1,045,458	1,098,653	1,071,455	964,430	885,276	875,888	849,162	746,297	660,616	678,162	620,253	498,376	474,030	487,851	509,097	410,251	396,234	455,716	431,904	419,299	393,913	382,840	368,104	383,919	379,549	455,292	406,862	408,063	424,680	440,937	359,460	356,422	362,634	341,973	319,445	298,936	335,254	318,694	260,546	231,461	281,190	18,680	20,194	24,070	23,358	19,717	19,804	20,789	18,319	19,509	21,358
95,047	102,878	123,651	93,841	101,168	94,681	123,700	132,137	121,524	120,024	131,418	61,336	63,883	45,425	42,619	42,866	43,373	29,958	46,304	50,517	51,654	56,127	54,064	54,420	54,615	56,084	139,692	137,633	105,682	107,229	114,714	110,023	92,569	91,810	85,513	84,353	83,027	82,385	83,217	82,048	82,916	81,738	14,608	14,310	14,320	14,321	15,389	15,389	18,114	16,415	7,934	11,534	258	258	1,008	1,008	1,008	1,008	1,027	4,287	4,287	4,279
1,303,161	1,260,982	1,059,770	1,020,620	1,083,415	1,162,035	1,088,563	1,094,152	1,173,899	1,165,623	1,094,557	1,106,794	1,162,535	1,116,880	1,007,049	928,142	919,262	879,120	792,601	711,134	729,816	676,380	552,440	528,450	542,466	565,180	549,943	533,867	561,398	539,133	534,013	503,936	475,410	459,914	469,432	463,902	538,319	489,247	491,279	506,729	523,853	441,198	371,030	376,944	356,293	333,766	314,325	350,643	336,808	276,961	239,395	292,724	18,938	20,452	25,078	24,367	20,725	20,812	21,816	22,606	23,796	25,638
764,650	752,837	754,045	621,318	617,024	598,972	614,725	626,540	656,157	667,964	667,147	653,470	720,944	729,352	745,375	728,227	744,819	723,995	711,144	693,931	667,645	423,503	408,532	396,759	386,870	374,589	371,296	368,519	354,921	346,963	348,876	343,421	334,663	331,937	326,510	321,579	315,948	311,637	309,762	308,402	310,474	307,654	291,123	282,892	277,515	263,538	150,070	142,905	135,572	128,020	125,635	119,976	21,768	21,920	16,445	17,990	19,180	21,805	24,548	26,383	27,334	27,688

240,068	206,496	206,496	206,496	218,613	191,546	191,546	191,546	191,546	167,820	167,347	167,347	213,862	159,005	161,925	159,005	159,005	69,507	69,507	69,507	69,507	33,986	33,986	33,986	33,986	46,709	46,709	46,709	46,709	37,742	37,742	37,742	37,742	45,362	45,362	45,362	45,362	88,393	88,393	88,393	88,393	134,263	124,922	134,263	134,263	16,111	16,145	16,145	15,888	19,173	65,379	65,379	2,639	895	895	895	0	4,722	4,722	4,722	4,722	5,308	5,670	5,670	5,670
68,709	71,988	273,034	178,503	91,124	82,835	134,706	54,063	37,525	189,292	155,655	53,175	3,759	-48,580	2,143	1,068	-32,175	-132,087	-52,405	-68,299	-37,549	82,521	53,569	23,724	21,932	9,455	29,780	-8,214	-25,576	11,714	34,146	7,351	-2,469	23,337	9,246	5,720	-37,906	47,234	5,487	10,941	-25,818	-113,044	-42,059	-8,188	-25,167	25,829	24,698	12,625	-10,323	9,370	19,516	9,640	329	1,150	4,648	704	321	643	-70	354	-1,236	4,702	3,705	411	1,097
26,718	-81,464	-69,175	-30,508	4,464	-36,160	-28,238	24,788	9,468	-105,901	-91,130	-54,876	-9,797	9,806	-56,857	-35,854	1,963	-125,693	-104,240	-21,299	-11,546	-37,540	8,058	24,694	29,761	-72,888	-11,970	-5,808	-404	-15,889	-9,509	-5,320	-3,072	-14,310	-6,592	-1,883	-821	-57,477	-31,052	-23,758	-8,969	-94,988	-29,465	-15,939	-12,967	-2,115	-31,425	-25,119	-1,030	-13,903	-2,162	1,452	72	7,461	429	94	0	429	613	-279	10	-2,233	-1,808	-979	-123
-125,812	43,803	-110,964	-219,518	-171,209	-30,412	-141,263	-159,652	-76,491	-57,696	-86,750	-59,312	-34,521	47,529	25,854	-9,951	9,193	351,527	298,009	268,885	252,041	-8,416	-36,534	-33,760	-33,944	48,853	-8,037	10,486	36,022	12,147	-17,545	2,045	-13,175	-15,572	6,698	-26,508	31,580	-32,473	-31,454	-24,916	-16,119	164,069	59,887	7,311	19,735	94,723	26,145	12,601	23,977	1,583	-33,748	-9,887	-2,019	-6,910	-5,438	-941	-781	-4,909	-3,902	-2,391	-1,911	-3,394	-5,564	-2,255	1,135
-30,474	33,572	87,815	-74,371	-78,150	14,950	-37,811	-83,849	-28,969	23,726	-20,763	-60,516	-60,128	8,342	-28,895	-47,380	-25,798	89,498	139,354	178,703	202,661	35,521	24,477	14,061	17,025	-12,723	9,495	-2,042	10,982	8,967	7,868	4,961	-18,835	-7,620	8,684	-22,849	-6,475	-43,031	-57,189	-37,968	-51,277	-45,870	-12,771	-17,709	-18,785	118,152	18,772	-404	12,528	-3,285	-16,599	1,008	-1,618	1,704	-362	-142	-460	-3,827	-3,327	-2,284	-3,137	-921	-3,666	-2,823	2,109
209,595	240,068	294,311	132,125	140,463	206,496	153,735	107,697	162,577	191,546	146,584	106,831	153,734	167,347	133,030	111,625	133,207	159,005	208,861	248,210	272,168	69,507	58,462	48,046	51,010	33,986	56,204	44,667	57,691	46,709	45,609	42,703	18,907	37,742	54,046	22,513	38,887	45,362	31,204	50,425	37,116	88,393	112,151	116,554	115,477	134,263	34,917	15,741	28,416	15,888	48,780	66,388	1,021	2,599	533	753	-460	895	1,395	2,438	1,585	4,387	2,004	2,847	7,779