东华软件(002065)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

228,862	1,088,429	677,806	451,778	202,934	916,719	556,669	363,986	172,704	884,901	573,344	359,307	163,802	847,059	501,419	312,403	181,667	729,013	422,784	251,885	128,052	647,675	359,171	216,758	105,299	562,942	311,874	168,018	95,241	517,105	315,253	200,059	88,513	442,291	253,141	173,945	74,385	349,138	206,233	138,351	57,402	258,639	160,606	109,610	44,477	187,016	125,922	85,908	35,659	154,894	104,996	71,039	27,941	115,892	80,982	57,028	20,934	79,817	52,602	35,963	12,823	60,639	39,424	27,239	10,000
165,063	835,885	451,634	301,781	145,411	705,868	367,830	237,581	118,970	639,540	372,759	238,549	113,330	620,344	336,738	211,904	138,031	512,527	281,568	170,609	86,719	433,262	232,972	142,293	62,817	374,373	212,039	108,372	59,874	334,633	208,553	130,316	56,191	292,037	163,198	114,806	50,489	239,731	138,993	95,844	40,353	178,339	109,788	77,369	30,780	131,341	88,909	62,122	25,651	113,913	77,491	53,714	20,305	86,517	60,726	44,137	15,176	62,887	40,931	28,123	9,955	48,798	31,207	21,565	7,785
12,933	38,231	71,225	47,251	11,793	55,706	63,340	41,265	16,290	61,430	79,086	40,178	15,861	52,079	68,161	34,811	13,042	75,874	94,056	63,832	51,009	89,810	63,558	32,160	17,492	114,941	60,582	41,282	15,619	108,133	57,903	36,970	15,079	79,904	47,077	31,252	11,458	56,759	33,589	20,561	6,644	44,402	27,055	16,651	5,570	32,642	21,191	13,148	4,909	22,643	14,462	8,806	3,444	17,229	12,584	8,110	3,310	9,260	6,386	4,072	1,421	6,936	5,210	3,534	1,264
12,935	38,288	71,284	47,273	12,143	56,727	64,054	41,713	16,389	63,812	79,188	40,282	15,853	82,610	69,097	35,302	13,548	76,097	99,527	67,937	51,717	99,981	68,855	35,605	18,975	123,936	66,472	45,388	18,328	112,484	61,004	39,539	16,857	85,374	50,225	33,568	12,860	61,607	37,563	24,105	9,487	46,081	29,140	18,591	7,473	34,617	22,398	14,158	5,561	25,426	16,471	10,474	4,135	18,857	13,497	8,679	3,528	10,290	7,045	4,552	1,537	7,643	5,733	3,820	1,321
2,160	450	4,714	3,477	1,369	2,133	3,850	2,648	1,330	6,037	5,360	2,442	959	2,829	4,560	2,544	496	9,567	9,347	6,710	5,143	10,935	6,351	3,265	1,926	10,042	6,304	4,474	1,666	8,622	5,604	4,184	1,764	8,290	4,426	2,931	1,119	4,694	2,421	1,545	357	3,991	2,295	1,434	477	2,884	1,884	1,142	358	1,324	902	501	170	1,088	1,835	1,193	597	814	588	404	131	402	391	265	95
10,775	37,838	66,570	43,797	10,774	54,595	60,204	39,066	15,059	57,774	73,827	37,840	14,894	79,781	64,537	32,758	13,052	66,529	90,180	61,227	46,574	89,046	62,505	32,340	17,049	113,894	60,168	40,914	16,662	103,862	55,400	35,355	15,093	77,084	45,799	30,637	11,741	56,913	35,142	22,560	9,130	42,091	26,845	17,156	6,996	31,733	20,514	13,016	5,203	24,102	15,570	9,972	3,964	17,769	11,662	7,487	2,931	9,476	6,457	4,148	1,405	7,241	5,342	3,555	1,226
0.04	0.14	0.22	0.15	0.04	0.18	0.20	0.13	0.05	0.19	0.24	0.12	0.05	0.26	0.21	0.11	0.04	0.21	0.29	0.39	0.30	0.57	0.40	0.21	0.11	0.74	0.39	0.27	0.11	0.70	0.38	0.24	0.21	1.12	0.66	0.44	0.17	0.82	0.51	0.43	0.17	0.80	0.51	0.39	0.16	0.74	0.48	0.31	0.12	0.57	0.37	0.23	0.14	0.64	0.41	0.27	0.21	0.73	0.50	0.32	0.16	0.78	0.80	0.55	0.21

104,441	266,433	168,112	124,356	110,626	256,674	138,147	125,893	154,688	198,068	98,291	86,195	98,990	208,664	62,776	93,784	106,928	174,900	101,019	89,206	92,264	112,522	49,380	60,360	45,133	113,805	63,019	53,614	45,809	109,642	82,488	90,314	76,056	130,160	122,328	22,270	21,584	47,601	22,440	22,688	18,775	44,972	12,909	23,137	11,606	43,223	13,992	12,831	17,895	41,199	20,241	16,278	23,101	41,676	15,860	18,355	25,798	30,430	17,971	19,191	24,560	30,618
681,209	607,858	679,770	689,818	602,192	537,126	646,652	669,127	659,369	593,963	663,692	610,750	654,807	556,094	540,735	531,831	528,969	472,836	535,338	508,515	495,639	425,004	418,541	402,152	411,612	358,524	376,198	323,451	335,220	295,209	290,379	255,661	217,753	181,756	152,242	142,144	122,621	100,547	100,928	95,755	78,649	65,067	75,775	63,216	56,675	43,789	53,708	41,649	29,649	25,465	31,246	32,261	24,578	25,451	26,987	22,765	17,457	15,404	18,559	24,208	19,632	16,400
809,256	728,112	753,787	709,703	662,117	615,790	622,215	583,231	521,064	529,789	551,944	520,426	505,887	463,652	490,062	441,442	360,806	367,030	373,809	349,880	320,759	299,497	331,475	300,874	250,249	204,870	195,079	168,168	131,334	118,971	133,867	137,079	135,355	126,063	155,301	134,100	127,324	133,976	135,930	117,790	120,778	120,202	115,124	98,223	96,310	78,879	61,895	57,406	69,643	66,505	67,755	56,522	67,985	59,199	45,925	38,541	35,400	32,321	36,543	28,298	25,568	23,292
1,797,931	1,807,112	1,839,616	1,775,566	1,591,739	1,633,455	1,567,261	1,530,203	1,461,353	1,457,656	1,478,196	1,388,019	1,477,542	1,376,203	1,279,632	1,280,322	1,190,619	1,178,730	1,172,929	1,104,030	1,046,801	963,230	907,097	867,402	813,720	759,757	720,727	608,105	569,102	582,152	564,928	540,309	478,995	489,307	475,509	339,197	317,648	320,356	297,404	267,232	252,292	259,796	236,196	216,082	195,309	190,901	157,783	133,671	136,041	150,507	140,993	124,460	133,818	144,710	104,623	100,585	97,738	95,992	91,618	84,908	82,257	79,851
--	30,613	--	25,817	--	25,683	--	23,454	--	23,313	--	23,812	--	27,785	24,806	27,072	28,179	30,658	31,983	34,477	36,327	39,028	39,831	41,825	42,208	44,349	47,819	50,195	52,523	53,171	48,506	50,282	51,123	50,166	30,502	27,085	23,134	23,561	24,147	23,128	21,290	21,431	13,620	13,722	13,905	14,073	14,481	14,540	14,604	14,798	14,007	13,155	12,943	12,475	12,026	10,818	11,499	11,157	10,111	2,374	2,292	2,354
2,102,048	2,107,103	2,114,801	2,051,825	1,852,962	1,888,332	1,804,069	1,757,426	1,686,942	1,683,500	1,700,236	1,607,931	1,634,584	1,600,565	1,510,686	1,515,842	1,427,550	1,415,405	1,439,059	1,367,795	1,293,568	1,242,819	1,204,644	1,175,876	1,130,509	1,115,671	1,030,940	870,505	782,563	792,396	728,099	652,071	591,939	600,962	564,483	424,882	398,713	401,046	376,509	345,228	327,204	335,570	304,830	284,703	264,136	237,880	205,057	180,991	183,079	197,690	184,580	167,113	176,097	186,604	145,728	140,306	136,681	109,673	104,078	96,503	93,734	91,054
956,876	978,745	974,505	982,762	830,926	877,673	781,006	740,691	699,169	710,530	716,951	626,293	679,688	667,247	567,746	573,321	504,544	505,395	506,576	440,671	381,154	341,728	328,184	300,691	270,531	237,053	249,472	182,160	112,672	143,610	172,972	157,799	121,346	152,667	158,347	131,449	110,376	124,450	125,232	95,918	92,607	108,820	93,074	78,223	67,816	80,556	59,197	38,369	48,269	68,083	63,090	51,220	63,136	77,607	43,085	41,838	39,929	44,752	42,385	37,187	36,058	34,784
20,564	17,623	20,652	21,586	8,196	8,319	15,341	14,533	12,855	13,074	15,660	18,928	12,916	6,241	7,987	7,677	7,868	7,923	6,920	6,976	6,899	10,478	11,944	13,002	13,722	17,512	14,465	13,955	17,628	19,287	9,911	10,072	12,536	76,851	74,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	387	387	647	647	290	460	400	400	360	292	100	100
977,440	996,368	995,156	1,004,347	839,122	885,992	796,347	755,224	712,024	723,603	732,611	645,221	692,604	673,488	575,733	580,998	512,411	513,318	513,496	447,646	388,054	352,206	340,128	313,693	284,253	254,564	263,937	196,116	130,300	162,897	182,884	167,871	133,882	229,518	233,142	131,449	110,376	124,450	125,232	95,918	92,607	108,820	93,074	78,223	67,816	80,556	59,197	38,369	48,269	68,083	63,477	51,607	63,783	78,254	43,375	42,298	40,329	45,152	42,745	37,479	36,158	34,884
1,124,608	1,110,735	1,119,644	1,047,478	1,013,840	1,002,340	1,007,722	1,002,202	974,918	959,897	967,625	962,710	941,980	927,077	934,953	934,844	915,138	902,087	925,563	920,149	905,514	890,613	864,516	862,183	846,256	861,107	767,003	674,389	652,263	629,500	545,216	484,200	458,057	371,444	331,342	293,433	288,337	276,596	251,277	249,309	234,597	226,750	211,756	206,481	196,320	157,324	145,860	142,622	134,809	129,607	121,103	115,506	112,313	108,350	102,353	98,008	96,352	64,521	61,333	59,024	57,575	56,170

259,073	242,735	242,735	242,735	243,526	192,253	192,253	192,253	192,196	176,396	176,396	176,396	176,396	159,935	159,935	159,935	159,935	109,523	109,523	109,523	109,523	110,051	110,051	110,051	110,051	108,772	108,772	108,772	108,772	128,911	130,160	130,160	130,160	47,547	47,601	47,547	47,601	44,633	44,972	44,972	44,972	43,223	43,223	43,223	43,223	41,199	41,199	41,199	41,199	41,676	41,676	41,676	41,676	30,430	30,430	30,430	30,430	30,618	30,618	30,618	30,618	12,152	12,152	12,152	12,105
-94,623	61,427	-100,084	-120,555	-86,700	32,603	-98,651	-105,987	-63,465	30,240	-89,673	-87,435	-84,518	35,146	-105,880	-112,503	-99,928	16,768	-44,030	-45,908	-57,048	-50,111	-109,098	-98,665	-63,422	-3,456	-41,853	-52,551	-48,042	-1,514	-58,969	-57,689	-43,971	31,383	-20,759	-24,645	-15,497	16,613	-14,284	-18,659	-16,433	7,568	-25,821	-11,966	-21,353	2,722	-18,356	-17,003	-15,791	6,827	-22,451	-20,637	-16,302	16,556	-9,347	-7,433	-3,967	-1,383	-14,838	-14,744	-8,941	2,411	-8,990	-5,045	-9,865
-4,072	-31,476	-15,939	-13,974	-8,349	-34,493	-13,144	-5,202	-1,928	-12,543	-4,595	-1,453	-824	-10,544	-11,570	-9,857	-4,989	-18,166	5,855	9,046	32,548	3,429	14,962	6,162	-657	-56,731	-44,275	-23,217	-4,895	-42,760	-22,916	-4,778	-2,952	-38,312	-10,657	-6,596	-1,575	-8,779	-6,395	-3,989	-898	-5,824	-1,875	-970	1,463	-2,423	-2,035	-1,343	-493	-7,039	-2,610	-1,800	-900	-1,974	-655	627	1,905	-3,224	-1,370	-340	-117	-10,930	-980	-606	-32
-62,838	-13,492	35,413	9,850	-41,537	52,798	40,621	34,452	23,729	-1,925	11,749	-3,846	-24,197	-8,233	19,775	47,595	42,033	51,893	26,261	12,311	4,603	46,113	32,177	41,524	-3,250	61,593	39,093	19,328	-10,896	24,133	34,213	22,620	-7,181	89,548	106,143	5,913	-8,944	-4,919	-1,854	364	-8,867	-329	-2,617	-7,150	-11,726	1,730	-6,816	-10,021	-7,020	-266	3,625	-2,961	-1,372	-3,336	-4,567	-5,268	-2,569	4,418	3,561	3,656	3,000	26,986	29,178	-1,092	-37
-161,540	16,338	-80,624	-124,706	-136,569	50,482	-71,239	-76,694	-41,619	15,857	-82,476	-92,734	-109,566	16,461	-97,645	-74,758	-62,901	50,412	-11,911	-24,547	-19,898	-527	-61,959	-50,979	-67,328	1,278	-47,035	-56,440	-63,833	-20,139	-47,672	-39,847	-54,104	82,613	74,727	-25,328	-26,017	2,915	-22,533	-22,284	-26,198	1,410	-30,314	-20,086	-31,617	2,024	-27,206	-28,367	-23,304	-477	-21,435	-25,398	-18,575	11,247	-14,570	-12,075	-4,632	-189	-12,647	-11,427	-6,058	18,466	19,208	-6,743	-9,934
97,532	259,073	162,111	118,029	106,957	242,735	121,014	115,559	150,577	192,253	93,920	83,662	66,830	176,396	62,290	85,177	97,034	159,935	97,612	84,976	89,626	109,523	48,092	59,071	42,722	110,051	61,737	52,332	44,939	108,772	82,488	90,314	76,056	130,160	122,328	22,219	21,584	47,547	22,440	22,688	18,775	44,633	12,909	23,137	11,606	43,223	13,992	12,831	17,895	41,199	20,241	16,278	23,101	41,676	15,860	18,355	25,798	30,430	17,971	19,191	24,560	30,618	31,360	5,409	2,171