宁波华翔(002048)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

419,585	1,758,782	1,289,787	849,967	433,472	1,689,236	1,140,428	688,926	274,040	1,709,344	1,171,395	750,491	367,884	1,492,708	1,071,461	694,021	321,861	1,480,661	1,075,354	711,743	365,448	1,250,596	847,436	564,432	278,387	980,993	685,936	470,006	239,752	871,281	607,488	412,268	203,915	729,183	525,806	323,361	148,245	559,970	389,976	243,209	112,651	368,243	268,395	178,209	86,322	333,311	247,211	148,532	66,775	281,360	210,939	127,917	51,128	268,307	195,899	130,411	59,712	264,325	167,394	88,436	41,191	158,512	106,572	57,795	23,810
350,415	1,428,863	1,058,036	693,666	352,670	1,366,661	917,314	559,338	224,117	1,366,976	937,874	602,019	301,121	1,197,205	865,106	561,223	257,930	1,168,098	845,132	560,866	289,208	982,157	676,053	452,244	223,048	804,094	557,668	376,640	189,573	692,271	475,639	324,405	165,672	579,320	419,779	257,341	119,096	453,670	315,716	194,447	90,340	289,575	212,043	139,743	66,874	257,082	192,870	115,903	52,080	220,520	166,895	102,830	42,196	219,225	158,259	105,643	48,650	213,761	132,614	70,084	33,414	126,511	84,573	45,568	18,231
30,555	168,461	129,545	90,617	36,805	129,758	96,168	51,564	13,404	148,281	104,515	64,772	22,100	119,541	88,779	56,772	23,739	144,318	110,069	71,229	35,877	125,422	80,185	53,680	23,011	58,906	46,446	38,424	17,709	83,542	67,459	45,276	17,129	54,570	39,096	26,104	11,553	32,836	24,070	14,906	9,744	41,180	33,988	26,505	15,290	57,694	42,222	26,280	11,643	52,248	27,511	13,810	1,533	21,574	20,957	15,446	6,269	23,631	19,045	9,095	3,591	15,008	12,512	6,563	3,070
31,118	169,352	129,452	90,419	36,927	133,309	96,522	51,346	13,327	151,189	104,886	64,868	22,176	120,904	89,057	56,652	23,747	143,283	110,671	71,668	36,140	133,329	88,223	60,765	23,762	63,317	50,683	39,935	17,791	85,988	70,383	47,870	17,590	57,584	40,133	26,511	12,108	36,651	28,122	18,650	9,876	43,091	35,556	27,299	15,410	57,926	42,478	26,557	11,777	52,156	28,255	14,301	1,918	21,935	21,341	15,397	6,446	25,075	20,093	9,593	3,666	16,225	13,169	6,895	3,042
5,243	17,255	16,079	12,363	6,375	20,481	18,244	9,836	3,461	23,927	18,063	10,514	4,492	19,047	17,698	11,868	6,175	26,762	22,594	15,424	7,954	23,621	16,080	11,357	4,958	21,670	14,133	11,004	4,634	13,796	10,936	7,545	3,141	9,870	6,438	3,779	2,076	5,391	4,421	2,607	1,512	5,190	4,174	3,102	1,539	5,362	4,425	2,987	1,188	10,099	3,530	1,811	776	3,466	2,774	2,084	655	4,774	3,936	1,523	475	2,166	1,560	1,027	369
25,875	152,097	113,373	78,056	30,552	112,828	78,278	41,510	9,866	127,262	86,823	54,354	17,684	101,857	71,359	44,783	17,572	116,521	88,078	56,244	28,186	109,708	72,143	49,408	18,805	41,647	36,550	28,932	13,156	72,192	59,447	40,326	14,449	47,714	33,695	22,731	10,032	31,260	23,701	16,042	8,364	37,901	31,383	24,197	13,870	52,564	38,053	23,570	10,589	42,057	24,725	12,490	1,142	18,469	18,567	13,313	5,791	20,301	16,156	8,070	3,192	14,059	11,609	5,868	2,672
0.27	2.02	1.51	1.03	0.38	1.36	0.97	0.52	0.13	1.57	1.07	0.66	0.19	1.17	0.80	0.47	0.16	1.51	1.18	0.74	0.36	1.35	0.86	0.59	0.20	0.30	0.37	0.33	0.14	0.99	0.84	0.58	0.21	0.65	0.46	0.32	0.14	0.46	0.36	0.24	0.11	0.50	0.42	0.34	0.20	0.77	0.55	0.36	0.17	0.72	0.37	0.20	0.01	0.29	0.29	0.21	0.09	0.52	0.43	0.21	0.09	0.45	0.37	0.34	0.18

278,427	385,334	312,093	334,310	324,600	327,631	281,283	255,836	260,105	183,164	151,278	196,044	157,151	182,845	154,567	210,524	217,862	340,208	117,926	138,071	133,062	139,636	120,966	127,796	137,178	135,580	127,457	137,878	103,482	103,363	113,928	100,431	88,565	118,355	99,016	104,829	71,563	103,383	88,850	86,508	78,266	110,563	109,875	121,908	124,114	129,553	112,178	114,420	136,205	54,028	31,701	33,300	33,141	29,074	32,210	33,172	31,097	46,962	25,927	25,633	28,269	41,664
388,375	403,409	372,013	340,823	341,800	293,235	247,783	206,621	154,998	354,947	320,652	297,973	310,235	290,392	265,071	249,330	248,173	267,931	251,242	241,038	284,763	262,105	205,871	204,272	210,461	180,790	165,119	180,732	183,322	141,110	149,685	156,720	163,344	117,766	129,238	110,504	121,565	82,147	60,092	54,870	68,593	34,731	60,053	45,711	48,453	38,784	50,066	37,413	33,282	33,770	46,145	46,023	32,405	27,254	37,105	37,519	36,852	38,471	28,695	22,669	26,401	24,484
243,623	222,462	233,296	225,398	216,029	212,777	207,321	208,161	216,228	211,471	240,463	225,285	231,415	234,316	249,525	225,037	209,563	197,328	213,258	197,192	186,875	183,953	148,952	142,624	142,820	141,117	140,506	124,451	124,981	122,737	113,450	110,956	117,013	105,066	98,865	96,264	83,661	83,386	97,502	97,378	87,701	66,354	47,443	46,373	55,788	56,456	45,605	54,575	53,525	44,498	62,955	61,527	58,241	57,226	61,719	63,072	51,908	52,672	65,321	60,605	42,188	34,821
1,116,562	1,200,784	1,057,061	1,051,601	1,028,309	1,034,320	953,520	913,182	857,668	904,721	860,270	875,408	829,937	848,840	808,264	817,489	780,618	908,441	664,989	677,008	698,208	682,773	578,458	577,939	556,152	537,598	512,854	527,520	475,049	430,661	428,336	425,648	411,143	375,311	361,744	343,110	307,960	295,236	283,919	282,759	268,631	254,434	246,344	252,248	251,632	248,893	247,907	239,491	248,795	154,809	165,494	159,610	135,586	130,549	154,805	160,388	145,012	160,458	143,337	138,484	127,185	127,520
--	341,672	--	323,633	--	335,178	--	331,483	--	356,356	--	325,754	--	322,725	296,974	271,043	255,470	253,247	252,507	247,477	247,837	247,998	200,049	192,028	186,994	188,697	186,588	163,813	151,390	156,595	141,194	139,485	132,753	136,081	126,139	125,037	109,449	110,246	96,142	94,610	90,485	82,764	68,625	62,009	62,074	61,766	62,654	62,102	62,857	64,124	76,694	78,099	78,994	76,699	63,240	59,499	58,818	60,301	59,392	59,508	60,260	55,347
2,054,976	2,179,557	1,931,018	1,928,747	1,942,648	1,910,471	1,796,539	1,743,813	1,657,160	1,713,061	1,662,264	1,674,390	1,643,766	1,626,219	1,536,865	1,551,100	1,476,204	1,620,453	1,373,541	1,375,016	1,376,692	1,351,981	1,081,676	1,029,937	1,023,478	1,052,862	990,964	1,027,906	954,346	859,351	826,395	799,043	775,587	707,112	718,351	662,027	657,543	523,243	491,223	480,901	471,946	437,234	417,922	412,076	410,225	404,493	390,558	371,799	377,158	278,062	352,773	341,794	309,936	305,049	326,773	323,650	288,492	273,511	235,737	222,422	213,100	214,585
714,444	797,819	602,713	620,285	583,457	622,170	543,064	524,079	497,860	576,777	563,196	606,304	578,940	615,143	535,516	570,267	495,477	641,030	579,306	607,723	618,396	616,728	407,437	405,859	400,010	404,370	387,502	371,923	336,422	298,790	282,156	299,930	291,954	266,792	266,276	241,344	214,218	205,544	187,250	169,972	154,283	130,012	109,296	101,034	99,229	106,870	103,305	99,001	96,674	92,637	155,030	156,968	133,513	147,974	182,688	185,097	153,586	145,525	103,476	94,302	85,596	84,525
154,138	161,459	144,872	145,254	166,769	117,947	101,241	108,338	87,034	86,138	87,115	82,553	86,201	76,425	87,654	78,013	83,823	89,571	124,860	124,281	130,539	124,071	83,292	69,663	76,970	80,468	73,506	83,847	85,238	75,190	62,396	57,303	59,504	50,990	53,667	47,382	9,409	9,641	3,405	1,318	1,208	1,086	856	950	868	1,014	5,388	5,416	15,221	15,489	38,372	37,690	35,870	16,625	4,281	4,005	6,404	6,732	13,857	15,471	16,013	23,355
868,583	959,278	747,584	765,539	750,226	740,117	644,305	632,417	584,894	662,915	650,311	688,857	665,141	691,568	623,170	648,281	579,300	730,601	704,166	732,004	748,935	740,799	490,729	475,522	476,981	484,839	461,008	455,770	421,659	373,980	344,552	357,232	351,458	317,782	319,944	288,726	223,627	215,186	190,655	171,290	155,491	131,098	110,152	101,984	100,097	107,885	108,693	104,417	111,895	108,126	193,402	194,658	169,383	164,599	186,969	189,102	159,991	152,257	117,333	109,773	101,610	107,880
1,186,393	1,220,279	1,183,434	1,163,208	1,192,422	1,170,354	1,152,234	1,111,396	1,072,266	1,050,146	1,011,952	985,533	978,625	934,651	913,695	902,820	896,904	889,851	669,375	643,012	627,757	611,182	590,948	554,415	546,497	568,024	529,957	572,136	532,686	485,371	481,843	441,810	424,129	389,331	398,407	373,301	433,916	308,058	300,568	309,611	316,455	306,135	307,770	310,092	310,128	296,608	281,865	267,382	265,263	169,935	159,371	147,136	140,553	140,450	139,803	134,549	128,501	121,255	118,403	112,649	111,491	106,705

360,970	308,723	308,723	308,723	308,723	160,778	160,778	160,778	160,778	170,318	170,318	170,318	170,318	316,720	316,720	316,720	316,720	117,646	126,314	117,646	117,646	126,314	126,314	126,314	126,314	93,645	102,352	93,645	93,645	104,075	104,075	104,075	104,075	95,199	95,199	95,199	95,199	110,765	116,949	110,256	116,873	127,527	127,527	127,527	127,527	53,582	53,882	53,582	53,582	28,658	28,658	28,658	28,658	46,962	46,962	46,962	46,962	40,646	40,646	40,646	40,646	15,646	15,646	15,646	15,710
43,226	226,427	100,337	67,833	35,673	286,978	149,529	98,774	71,614	200,905	108,344	50,674	7,595	122,918	72,432	66,178	8,112	140,354	82,532	66,244	7,330	143,290	102,150	66,441	13,022	60,022	62,258	16,823	14,265	46,530	20,997	8,389	-20,541	74,885	47,072	27,532	-12,275	16,267	248	-9,500	-16,463	31,020	14,581	8,549	-5,929	33,457	19,568	12,344	7,701	24,671	24,183	14,075	5,631	24,872	13,926	22,319	8,851	15,454	-129	-5,274	296	22,248	26,645	13,578	7,371
-60,235	-126,071	-47,627	-16,916	-30,881	-74,293	-22,952	-7,032	-3,867	-94,056	-71,429	-38,919	-30,570	-146,636	-99,202	-63,666	-23,190	-139,025	-118,042	-84,296	-65,257	-107,769	-44,347	-14,574	-14,435	-68,118	-80,823	-39,443	-18,674	-56,977	-37,428	-29,196	-14,454	-48,080	-58,183	-40,051	-13,010	-52,881	-46,280	-33,759	-27,215	-30,159	-15,030	-4,272	508	-9,777	-15,305	-7,038	-3,216	57,659	-11,362	-6,229	-3,462	-61,401	-55,550	-48,322	-30,881	-34,720	-12,779	-2,147	-2,874	873	-18,316	-14,485	-9,153
-81,473	-36,690	-66,694	-40,769	-18,021	-53,715	-28,689	-19,242	9,401	-118,043	-70,432	4,993	-3,921	-133,609	-144,141	-129,124	-109,167	199,951	2,274	18,815	40,556	-45,029	-75,812	-65,198	3,300	41,424	37,245	55,928	10,821	583	10,280	5,215	6,479	-17,894	-6,532	8,897	-3,636	20,017	12,266	13,669	6,393	-17,163	-17,461	-9,896	-1,586	50,245	53,388	55,532	78,931	-57,358	-10,087	-4,065	2,002	18,527	26,872	12,213	6,166	25,571	-1,812	-7,592	-9,799	23,420	-2,910	907	-3,557
-98,719	52,247	-15,155	8,806	-14,377	147,945	97,354	72,630	77,029	-9,540	-32,951	16,679	-27,145	-146,402	-170,246	-126,755	-124,445	199,074	-33,420	668	-17,377	-8,668	-17,915	-13,270	1,897	32,669	18,771	33,280	6,428	-10,430	-6,587	-15,341	-28,496	8,876	-17,764	-3,591	-29,281	-15,566	-33,839	-30,446	-37,115	-17,271	-18,221	-5,619	-7,007	73,945	57,651	60,838	83,416	24,924	2,735	3,781	4,171	-18,304	-14,752	-13,790	-15,865	6,316	-14,720	-15,013	-12,377	46,543	5,417	-10	-5,341
262,251	360,970	293,569	317,529	294,347	308,723	258,133	233,408	237,807	160,778	137,367	186,997	143,173	170,318	146,474	189,965	192,276	316,720	92,894	118,314	100,269	117,646	108,399	113,045	128,211	126,314	121,123	126,926	100,073	93,645	97,488	88,734	75,579	104,075	77,435	91,608	65,919	95,199	83,110	79,810	79,758	110,256	109,306	121,908	120,520	127,527	111,533	114,420	136,999	53,582	31,393	32,439	32,829	28,658	32,210	33,172	31,097	46,962	25,927	25,633	28,269	62,189	21,063	15,636	10,369