华峰化学(002064)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

729,274	2,836,720	2,101,550	1,289,473	579,398	1,472,388	994,221	609,826	262,439	1,378,525	328,037	210,028	115,596	443,571	336,170	220,499	99,990	414,968	303,437	184,587	97,732	284,423	195,773	122,449	57,999	254,736	188,987	121,927	51,879	236,154	174,600	118,680	53,777	237,244	179,290	113,838	48,790	172,731	122,472	76,419	34,399	141,413	105,268	69,762	39,980	162,785	118,396	82,529	41,859	119,588	85,496	51,486	19,259	101,568	82,357	53,971	26,314	143,351	106,419	70,795	33,240	76,374	51,931	29,508	10,728
517,048	1,738,888	1,278,645	770,639	355,400	1,106,701	758,265	473,600	204,924	1,047,421	253,053	159,651	90,185	342,221	258,889	167,455	76,479	329,209	242,935	144,744	77,994	234,562	162,360	102,048	47,253	187,478	134,295	84,708	34,492	161,424	120,396	81,577	36,889	182,799	142,883	94,515	41,581	155,471	111,599	70,901	33,494	120,094	85,129	51,364	27,908	110,252	79,930	54,711	29,814	96,694	73,401	48,225	20,720	83,199	63,615	37,777	17,420	79,462	58,321	39,054	20,163	63,045	43,916	25,609	9,709
156,061	924,729	711,386	447,151	192,154	264,171	146,044	78,202	32,100	213,221	41,981	27,641	13,039	50,467	42,678	29,421	13,058	42,132	32,959	22,552	11,552	-29,565	-34,897	-40,452	2,931	30,763	29,766	21,944	10,920	46,498	35,170	24,451	10,713	30,072	18,743	8,380	1,931	-2,266	-3,070	-3,589	-2,889	4,650	8,985	10,815	8,483	35,817	27,351	20,335	8,466	10,583	5,882	85	-2,914	7,011	13,038	12,442	7,134	54,276	42,196	27,770	11,376	8,199	4,493	1,523	24
155,257	915,645	709,500	445,251	192,142	261,399	145,930	78,088	32,062	207,919	41,954	27,737	13,105	50,355	42,472	29,410	13,045	44,539	32,958	22,542	11,653	-28,055	-34,571	-40,444	2,928	31,627	29,817	21,913	11,014	47,441	35,502	24,898	10,964	31,203	19,389	9,051	2,268	2,650	1,981	-3,100	-2,735	5,642	9,725	11,374	8,462	37,132	28,012	20,985	9,163	12,362	7,195	999	-2,590	7,608	13,301	12,446	6,984	55,479	42,253	27,797	11,274	8,509	4,603	1,628	24
19,028	122,027	96,851	60,160	28,106	33,523	21,812	11,610	4,831	23,842	6,246	4,021	1,986	5,833	6,591	4,597	2,007	5,990	4,881	3,288	1,815	2,326	1,594	876	568	6,214	4,442	3,208	1,562	6,374	5,333	3,845	1,661	3,527	2,638	1,030	382	809	-27	-27	0	563	1,706	1,706	1,269	5,152	4,202	3,148	1,375	1,625	624	150	--	-8,756	-5,856	-3,166	1,742	17,433	13,962	9,192	3,735	2,651	1,595	613	8
136,229	793,618	612,649	385,091	164,036	227,876	124,118	66,478	27,231	184,076	35,708	23,716	11,119	44,522	35,882	24,813	11,038	38,550	28,076	19,253	9,838	-30,381	-36,165	-41,321	2,360	25,413	25,375	18,705	9,452	41,067	30,169	21,054	9,304	27,676	16,751	8,021	1,886	1,840	2,009	-3,072	-2,736	5,079	8,018	9,668	7,192	31,981	23,810	17,837	7,789	10,737	6,571	849	-2,590	16,364	19,157	15,612	5,243	38,046	28,291	18,605	7,539	5,858	3,008	1,015	16
0.29	1.71	1.32	0.83	0.35	0.49	0.27	0.15	0.06	0.43	0.21	0.14	0.07	0.27	0.21	0.15	0.07	0.23	0.17	0.11	0.06	-0.18	-0.22	-0.25	0.01	0.15	0.15	0.22	0.11	0.53	0.40	0.29	0.13	0.37	0.23	0.11	0.03	0.02	0.03	-0.04	-0.04	0.07	0.11	0.13	0.10	0.43	0.32	0.24	0.21	0.29	0.18	0.02	-0.07	0.44	0.52	0.42	0.28	2.06	1.53	1.01	0.53	0.38	0.21	0.10	0.00

999,305	746,781	521,642	484,428	432,565	442,874	297,871	296,010	222,585	220,644	62,890	81,440	73,652	68,482	54,294	26,061	23,975	20,238	30,273	25,350	14,892	29,413	21,877	16,493	22,294	16,263	21,022	19,858	27,564	53,184	98,168	23,501	11,181	8,205	10,490	4,934	7,469	7,244	7,750	8,226	7,332	3,086	5,321	13,291	3,653	2,963	3,302	3,415	4,057	4,236	4,772	2,967	4,344	2,484	2,698	2,525	5,838	7,882	2,920	1,490	4,879	2,365
312,369	201,308	245,429	236,249	202,228	160,072	178,181	185,109	188,327	199,728	74,698	64,111	68,398	44,319	68,892	69,309	55,295	43,285	64,194	59,758	49,880	42,825	63,025	58,761	52,333	44,399	58,243	49,035	36,821	29,003	35,718	37,533	31,388	24,399	34,754	32,956	26,438	24,657	28,304	27,105	20,899	23,171	21,380	18,333	16,425	15,694	18,465	18,403	13,510	13,609	14,013	13,444	11,529	10,069	14,997	12,975	11,357	14,136	11,430	11,705	7,410	8,881
445,235	403,380	309,910	251,425	233,603	192,227	191,088	194,069	236,678	187,153	60,566	69,347	57,937	71,776	61,220	69,134	79,499	61,528	52,878	71,027	55,360	55,011	50,309	42,577	50,936	52,788	68,215	57,964	50,688	34,536	31,716	28,863	32,449	26,314	23,835	27,326	34,572	34,207	39,826	35,398	32,009	27,527	34,398	39,434	35,344	29,902	27,329	24,237	20,501	21,399	22,069	18,407	16,127	20,848	27,434	26,587	26,757	29,297	24,951	17,916	11,995	11,492
2,179,229	1,815,686	1,562,302	1,399,075	1,247,025	1,061,687	881,835	887,739	873,643	823,478	254,910	271,336	264,980	265,785	263,105	238,440	245,089	244,501	231,770	224,525	212,045	211,530	184,730	166,660	208,111	184,725	209,732	175,109	157,920	192,256	207,850	123,401	123,981	127,660	135,611	107,899	106,012	110,836	112,561	94,388	94,764	86,169	96,344	106,729	96,503	91,626	75,748	71,657	64,249	58,039	60,236	52,175	45,091	46,469	58,145	48,860	56,736	65,049	47,196	36,702	35,616	31,652
--	782,747	--	698,930	--	729,253	--	687,184	--	577,184	--	203,040	--	179,380	184,711	189,873	195,906	202,471	207,936	214,360	221,150	226,375	229,247	155,503	162,271	167,051	172,492	168,524	164,717	93,567	97,466	100,373	101,486	98,098	101,134	104,169	107,971	112,122	112,851	116,582	119,300	84,904	88,155	90,430	94,063	97,600	101,073	104,599	108,039	110,400	111,186	114,695	94,180	97,334	100,448	103,276	65,460	67,911	68,761	70,622	64,538	64,903
3,334,813	2,917,780	2,603,604	2,344,373	2,158,231	1,966,892	1,780,607	1,771,965	1,770,952	1,697,461	632,945	624,370	602,583	593,846	577,550	546,372	551,934	556,209	546,675	543,545	534,614	538,712	515,868	503,889	559,239	538,502	513,153	469,355	460,758	443,268	422,360	307,291	282,145	277,736	269,575	242,865	244,303	242,557	237,462	221,849	221,347	214,272	219,171	214,483	198,535	194,460	180,944	179,657	175,737	172,481	178,231	173,563	169,753	173,193	183,860	175,167	178,258	178,573	137,829	115,887	112,104	105,534
859,011	829,895	688,218	651,635	633,500	597,782	514,009	586,963	615,324	799,592	194,001	189,371	155,785	148,139	122,844	127,153	145,303	177,558	172,982	178,750	175,246	189,525	178,411	160,040	166,297	150,940	123,862	89,163	83,286	83,769	73,954	61,901	56,044	69,108	78,620	75,939	76,129	76,269	70,966	60,723	59,885	50,074	52,273	45,935	25,079	28,197	22,852	27,638	30,073	34,607	44,522	45,576	38,513	37,364	30,237	25,088	41,703	47,260	26,272	19,016	24,853	25,848
161,742	186,794	192,255	196,939	203,330	211,592	207,695	184,997	171,576	121,431	28,155	36,223	55,586	65,583	83,231	54,529	55,644	38,644	44,107	44,007	48,009	47,629	41,574	49,744	55,159	52,159	53,977	51,477	53,817	45,297	45,102	42,037	30,807	22,637	15,890	590	590	590	630	340	340	340	100	100	100	100	100	0	--	0	50	50	3,050	5,050	20,130	20,130	15,130	15,130	5,130	130	155	130
1,020,753	1,016,689	880,472	848,573	836,830	809,374	721,704	771,960	786,901	921,024	222,155	225,594	211,372	213,722	206,076	181,683	200,947	216,203	217,089	222,757	223,255	237,154	219,985	209,784	221,457	203,099	177,839	140,640	137,103	129,066	119,055	103,939	86,851	91,746	94,510	76,530	76,720	76,859	71,596	61,063	60,225	50,414	52,373	46,035	25,179	28,297	22,952	27,638	30,073	34,607	44,572	45,626	41,563	42,414	50,367	45,218	56,833	62,390	31,402	19,146	25,008	25,978
2,314,060	1,901,091	1,723,132	1,495,799	1,321,401	1,157,519	1,058,903	1,000,005	984,051	776,437	410,789	398,776	391,211	380,124	371,475	364,689	350,987	340,006	329,586	320,789	311,360	301,558	295,883	294,105	337,782	335,403	335,314	328,715	323,655	314,202	303,304	203,352	195,294	185,990	175,065	166,335	167,584	165,698	165,866	160,786	161,122	163,858	166,798	168,447	173,356	166,163	157,992	152,020	145,663	137,875	133,659	127,937	128,190	130,780	133,493	129,948	121,425	116,182	106,427	96,741	87,095	79,556

714,640	415,084	415,084	415,084	415,084	202,314	202,314	202,314	202,314	108,881	68,482	68,482	68,482	19,889	19,889	19,889	19,889	27,530	27,530	27,530	27,530	15,308	15,308	15,308	15,308	50,488	50,488	50,488	50,488	6,888	6,894	6,888	6,888	5,541	5,541	5,541	5,541	2,391	2,391	2,391	2,391	2,485	2,963	2,485	2,963	3,677	4,236	3,677	4,236	2,484	2,484	2,484	2,484	7,882	7,882	7,882	7,882	2,365	2,365	2,365	2,365	6,657	6,657	6,657	6,686
20,838	613,492	308,744	183,620	31,462	420,861	208,189	120,845	-53,685	285,097	62,629	40,685	21,627	86,345	45,668	29,131	5,825	35,559	21,185	1,059	-11,181	61,485	43,600	19,483	-4,389	24,227	-28,749	-9,036	-14,480	71,287	30,491	41,622	8,311	22,149	23,032	19,392	8,896	9,483	13,073	4,995	4,876	26,608	14,511	10,275	1,818	17,836	14,629	10,075	9,485	25,870	24,850	15,555	5,338	24,078	18,158	17,278	3,991	31,070	19,818	17,132	8,252	14,456	6,956	1,025	-992
-60,635	-222,036	-150,161	-56,021	-27,493	-299,283	-196,435	-187,058	-148,914	-210,502	-46,146	-21,612	-10,371	-17,340	-11,250	-6,640	-3,270	-6,462	-3,041	-2,149	-2,416	-32,339	-27,060	-24,423	-10,216	-129,293	-56,986	-47,757	-38,191	-122,363	-73,176	-56,599	-9,195	-24,019	-20,029	-14,046	-12,694	-14,505	-7,433	-6,509	-4,811	-41,613	-21,298	-7,072	-2,887	-6,961	-1,417	-891	-576	-2,751	-1,228	-810	-577	-24,373	-18,830	-16,929	-10,308	-48,027	-22,171	-8,426	-3,508	-14,921	-10,802	-8,155	-4,444
294,215	-86,240	-71,281	-83,140	-34,631	95,884	42,676	109,423	200,430	17,924	-24,871	-9,767	-6,253	-20,726	-695	-16,666	1,742	-36,172	-15,725	-1,043	805	-17,167	-19,172	1,858	16,987	70,000	53,452	17,254	28,485	94,534	129,692	27,359	4,776	2,978	638	-7,380	4,296	8,144	-132	3,902	1,688	14,960	9,352	2,563	1,771	-12,066	-14,144	-9,978	-9,081	-21,926	-21,324	-14,257	-2,895	-5,103	-4,513	-5,707	4,272	22,474	2,908	-9,581	-2,230	-3,827	-793	3,661	632
252,477	299,420	85,485	42,238	-29,905	212,770	53,108	43,689	-2,220	93,433	-8,337	9,231	4,789	48,593	34,373	6,081	3,998	-7,641	2,097	-2,277	-12,829	12,223	-2,490	-3,034	2,344	-35,181	-32,512	-39,769	-24,349	43,601	87,001	12,407	3,893	1,347	3,749	-2,070	455	3,150	5,359	2,255	1,746	-94	2,359	5,683	690	-1,192	-935	-812	-179	1,194	2,289	483	1,861	-5,399	-5,185	-5,357	-2,044	5,518	555	-875	2,514	-4,292	-4,638	-3,471	-4,804
967,117	714,504	500,569	457,322	385,179	415,084	255,422	246,004	200,095	202,314	60,145	77,713	73,272	68,482	54,262	25,970	23,887	19,889	29,627	25,254	14,702	27,530	12,818	12,274	17,652	15,308	17,977	10,719	26,139	50,488	93,895	19,295	10,781	6,888	9,290	3,472	5,996	5,541	7,750	4,646	4,137	2,391	5,321	8,168	3,653	2,485	3,302	2,865	4,057	3,677	4,772	2,967	4,344	2,484	2,698	2,525	5,838	7,882	2,920	1,490	4,879	2,365	2,019	3,186	1,882