山河智能(002097)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

166,168	1,140,766	909,367	688,667	332,008	937,737	648,320	437,982	159,759	742,736	516,352	362,938	165,068	575,552	396,319	272,315	120,401	394,620	258,509	177,035	93,965	199,160	118,596	84,317	41,931	145,620	114,663	75,466	41,896	183,957	138,991	105,799	49,858	211,285	165,816	120,947	46,540	193,734	160,117	117,953	58,469	308,967	258,140	198,878	83,704	283,814	203,870	145,392	59,353	145,167	105,451	68,653	27,741	125,457	107,109	82,019	38,077	115,182	82,685	53,067	15,503	63,789	46,477	30,385	10,502
131,902	876,207	687,597	519,059	246,846	678,577	466,610	312,880	116,299	519,229	361,230	252,962	114,503	398,160	266,980	180,852	78,906	266,581	169,935	114,840	55,739	132,654	83,674	56,956	28,135	104,485	82,129	53,856	30,981	137,104	104,349	78,176	36,485	156,826	123,944	90,034	34,972	140,011	115,804	85,774	43,165	230,522	195,723	149,569	61,846	213,605	153,733	107,754	43,507	106,519	78,632	51,180	20,869	92,285	78,230	59,549	28,157	84,350	61,056	39,705	11,764	46,098	33,528	21,962	7,664
-9,888	33,101	57,934	63,937	34,664	67,567	60,868	47,396	16,194	62,972	51,076	37,685	18,929	59,266	52,718	41,323	15,854	28,359	19,431	15,166	14,329	3,961	-89	566	1,563	-18,148	-7,466	-4,872	181	-8,303	-5,347	523	1,024	-3,181	2,320	5,389	366	-4,056	427	2,580	1,179	14,838	14,925	16,177	7,768	22,251	18,542	15,706	6,018	9,397	6,445	4,634	856	5,721	10,610	9,697	3,604	15,768	12,120	6,851	1,223	8,988	6,682	4,614	1,140
-10,245	33,191	58,387	64,447	35,225	66,265	61,620	47,726	16,350	61,806	52,005	38,371	19,584	59,033	53,363	41,630	15,831	28,244	23,316	18,820	14,936	11,249	4,280	2,574	1,815	-2,376	-1,504	643	790	-333	1,373	1,959	1,470	3,276	6,630	6,443	1,388	1,362	2,949	4,174	2,086	22,243	22,464	17,910	8,119	23,950	19,052	15,933	6,503	11,744	7,623	5,472	1,252	4,153	8,500	9,700	3,601	16,637	12,258	6,904	1,228	9,166	6,854	4,649	1,152
-4,949	993	8,128	11,196	5,560	8,577	10,048	7,481	2,610	10,073	8,905	6,260	3,051	12,971	11,782	9,999	4,151	7,407	6,056	5,494	4,185	1,834	1,058	1,064	562	1,150	345	481	264	-733	379	668	171	673	1,504	1,290	242	818	955	1,089	790	2,067	3,182	1,985	1,377	3,907	2,913	2,602	924	1,244	954	718	111	-1,043	-110	1,267	474	1,908	1,084	1,001	190	1,018	762	708	185
-5,296	32,198	50,259	53,251	29,665	57,688	51,572	40,245	13,739	51,733	43,100	32,111	16,532	46,062	41,581	31,631	11,680	20,837	17,259	13,325	10,751	9,415	3,222	1,510	1,253	-3,526	-1,848	162	526	399	994	1,291	1,298	2,603	5,127	5,153	1,146	545	1,994	3,085	1,297	20,175	19,282	15,926	6,742	20,043	16,139	13,331	5,578	10,500	6,668	4,754	1,141	5,197	8,609	8,433	3,127	14,729	11,174	5,903	1,037	8,148	6,092	3,941	967
-0.05	0.29	0.45	0.49	0.27	0.53	0.47	0.37	0.12	0.47	0.39	0.29	0.15	0.41	0.38	0.28	0.10	0.20	0.15	0.11	0.09	0.09	0.05	0.02	0.02	-0.04	-0.02	0.01	0.01	0.01	0.03	0.03	0.03	0.07	0.13	0.13	0.03	0.02	0.05	0.08	0.03	0.48	0.47	0.38	0.16	0.49	0.40	0.49	0.20	0.39	0.24	0.17	0.04	0.19	0.31	0.31	0.12	0.56	0.42	0.45	0.08	0.82	0.61	0.40	0.15

276,825	282,797	293,052	281,206	294,675	301,328	206,279	259,244	139,701	135,037	137,443	188,354	167,207	128,437	115,991	113,159	127,475	105,004	241,119	90,059	103,779	102,683	64,260	83,534	92,639	91,887	135,622	152,947	117,247	116,248	147,985	170,108	78,195	68,975	59,497	77,204	73,982	71,408	56,693	73,670	67,463	91,655	92,065	96,395	94,548	104,076	95,554	94,793	58,596	48,297	46,823	55,743	61,276	55,416	50,399	60,062	57,428	22,454	28,970	31,258	24,928	44,542
471,734	423,804	483,516	475,642	510,584	393,100	476,488	440,886	436,196	369,992	368,408	356,808	--	314,939	324,175	329,999	313,518	271,276	278,091	270,360	284,108	259,643	229,782	223,517	219,001	188,848	215,613	212,181	192,159	176,615	177,542	179,260	162,901	163,910	173,952	179,993	166,983	162,071	181,699	171,879	148,333	127,568	131,954	142,284	127,520	106,090	80,521	85,575	72,186	48,772	47,311	41,134	31,198	22,661	28,289	32,507	29,198	21,913	17,260	14,845	8,887	8,235
333,269	289,670	328,220	301,710	265,385	248,139	244,363	263,627	287,496	276,993	261,270	254,658	252,159	243,071	236,975	205,637	191,240	194,411	190,628	176,102	164,896	160,780	119,009	115,375	115,984	117,918	121,343	126,427	123,304	115,918	123,741	125,710	119,395	123,572	128,103	126,702	140,424	136,123	127,365	118,731	129,947	134,002	136,408	130,582	129,284	117,769	112,468	100,464	93,964	90,890	74,929	72,227	66,376	68,637	63,734	59,246	53,825	47,387	39,303	37,960	36,223	23,985
1,323,808	1,212,658	1,324,569	1,259,575	1,252,942	1,116,049	1,126,073	1,138,678	1,041,617	937,422	926,026	929,035	923,186	843,846	849,314	815,608	829,395	751,799	796,934	618,226	617,695	593,653	448,169	461,512	484,848	456,522	578,340	524,712	465,598	438,529	479,454	502,012	387,982	377,318	383,525	401,859	400,199	388,280	391,313	386,371	373,211	376,862	391,043	398,679	416,746	366,759	333,140	315,203	265,547	212,832	195,306	191,399	186,153	167,728	166,836	172,632	167,971	109,738	97,914	93,243	82,190	84,240
--	494,608	--	438,849	--	434,769	--	438,384	--	443,606	--	410,472	--	426,081	421,361	355,343	332,958	346,013	380,622	373,724	348,595	341,493	100,261	101,769	105,865	107,934	102,842	144,764	120,709	119,432	107,085	104,798	106,122	107,604	56,349	57,549	56,934	58,554	52,742	52,622	52,170	52,547	48,366	47,859	46,884	46,525	39,656	39,687	45,086	31,071	30,593	30,627	31,068	29,336	25,257	23,508	22,490	22,279	16,571	8,501	8,505	8,385
2,058,235	1,924,647	2,023,109	1,920,466	1,899,319	1,735,838	1,730,653	1,744,211	1,672,389	1,570,295	1,574,187	1,535,290	1,509,139	1,428,740	1,424,156	1,318,432	1,294,396	1,228,775	1,267,733	1,079,048	1,057,450	1,017,248	709,210	702,890	658,011	631,916	748,574	763,750	686,773	642,981	665,182	684,467	572,878	562,994	557,028	573,990	568,283	530,862	527,402	499,511	480,402	481,186	491,556	497,074	486,177	434,093	397,814	378,747	333,961	270,783	250,222	237,617	231,743	211,744	209,086	211,292	201,047	141,647	127,534	118,583	97,561	99,242
818,211	875,477	950,623	946,569	928,012	843,269	833,020	902,513	885,757	820,662	723,794	709,740	670,233	628,863	587,024	581,677	540,680	524,026	611,890	564,040	546,656	521,776	415,386	428,337	398,669	373,778	496,108	482,979	407,979	365,024	352,497	377,037	351,316	362,966	354,163	360,368	326,532	314,753	316,883	293,735	258,055	230,696	237,203	259,207	266,149	236,752	214,873	230,954	190,617	133,894	109,803	99,148	97,598	78,556	73,500	82,787	82,452	74,876	63,827	58,980	42,823	40,641
673,281	476,965	479,386	382,069	395,558	348,470	350,847	297,673	263,094	244,831	324,281	335,975	321,158	306,188	347,725	264,259	272,822	228,106	180,837	198,654	189,072	180,864	48,021	30,550	15,617	15,722	8,907	33,783	34,173	33,927	68,202	62,636	49,321	29,085	29,506	40,306	71,241	46,766	39,724	33,867	43,458	73,179	75,683	64,202	54,489	40,138	36,360	5,360	5,923	5,049	12,410	12,375	12,292	12,478	12,369	5,465	860	360	860	1,526	1,526	6,426
1,491,492	1,352,442	1,430,009	1,328,638	1,323,570	1,191,739	1,183,867	1,200,186	1,148,851	1,065,493	1,048,075	1,045,716	991,391	935,051	934,749	845,936	813,502	752,132	792,727	762,694	735,728	702,640	463,407	458,887	414,286	389,500	505,015	516,762	442,152	398,951	420,699	439,673	400,638	392,051	383,669	400,674	397,772	361,519	356,607	327,602	301,513	303,875	312,887	323,409	320,638	276,890	251,233	236,314	196,540	138,944	122,213	111,523	109,890	91,034	85,869	88,252	83,312	75,236	64,687	60,506	44,349	47,067
566,743	572,205	593,100	591,828	575,749	544,099	546,785	544,025	523,538	504,802	526,112	489,574	517,748	493,689	489,407	472,496	480,894	476,642	475,006	316,354	321,723	314,608	245,804	244,003	243,726	242,416	243,559	246,988	244,621	244,029	244,483	244,794	172,241	170,943	173,359	173,316	170,510	169,342	170,795	171,908	178,889	177,311	178,669	173,665	165,539	157,203	146,581	142,433	137,421	131,839	128,009	126,094	121,854	120,710	123,217	123,041	117,734	66,411	62,848	58,077	53,212	52,175

194,727	230,969	230,969	230,969	230,969	99,270	99,270	99,270	99,270	84,818	84,818	84,818	84,818	74,076	74,010	74,010	74,010	59,380	59,380	59,380	59,380	56,146	56,146	56,146	56,146	71,407	71,407	71,407	71,407	35,394	35,394	35,394	35,394	56,072	56,072	56,072	56,072	70,876	70,876	70,876	72,229	72,229	72,229	72,229	72,229	38,923	38,891	38,891	38,891	55,416	55,416	55,416	55,416	22,454	22,968	22,968	22,454	44,542	44,542	44,542	44,569	9,273	9,273	9,273	9,273
-130,859	3,315	-30,502	61,077	-25,213	180,403	2,007	26,920	-52,230	73,742	19,164	9,313	-9,472	65,293	27,413	26,704	4,815	39,450	-13,073	-15,067	-13,282	19,620	-29,383	-19,403	-610	15,224	-27,425	-22,366	8,034	18,090	19,012	17,864	14,478	19,845	24,942	33,687	9,544	5,458	-18,190	-18,805	-9,389	12,202	-13,949	-18,496	-56,530	-32,415	-28,360	5,679	-6,828	-10,636	-8,267	3,305	1,752	-24,804	-21,244	-13,936	-18,480	-10,912	-2,249	884	-11,740	3,354	4,368	6,971	347
-32,416	-94,544	-59,894	-34,803	-16,043	-24,641	-22,567	-16,801	-10,842	-28,397	-20,111	-7,966	-2,541	-103,427	-92,461	-33,575	213	-180,466	-105,297	-45,268	-5,804	-86,491	-59,960	-53,413	1,811	2,969	-39,006	-51,177	-13,335	-23,951	-19,634	-5,071	-2,588	-21,777	-21,547	-22,730	-18,218	-29,743	-25,767	-5,924	-4,117	-32,277	-28,999	-25,782	-12,437	-19,457	-15,253	-6,274	-5,252	-15,669	-12,431	-10,262	-2,070	-10,193	-8,100	-4,318	-2,491	-18,450	-14,079	-10,502	-1,732	-5,128	-2,967	-1,234	-552
166,867	55,600	52,117	-71,733	27,737	-21,943	45,821	91,729	61,075	-31,018	-7,773	23,227	10,129	50,410	56,439	1,926	20,014	155,096	276,940	53,030	26,650	69,697	80,471	81,274	1,769	-34,125	82,584	59,392	1,598	41,845	77,451	81,514	-12,991	-18,695	-17,591	-6,022	-5,803	9,573	9,883	8,145	-11,680	18,943	30,289	38,521	57,680	85,497	70,958	34,195	17,378	9,845	12,102	7,287	6,282	68,844	57,266	55,393	55,992	7,360	763	-3,566	-6,137	37,075	5,385	-1,312	848
2,828	-38,135	-39,396	-46,343	-13,463	131,699	23,798	102,122	-1,857	14,452	-8,245	24,540	-2,378	10,742	-9,763	-5,979	23,616	14,630	159,106	-7,053	8,008	3,234	-8,702	8,539	2,819	-15,261	16,946	-14,311	-3,676	36,012	76,739	94,382	-1,063	-20,678	-14,238	4,850	-14,537	-14,804	-34,210	-16,731	-25,173	-1,353	-12,817	-5,820	-11,253	33,306	27,089	33,431	5,250	-16,492	-8,593	327	5,860	32,962	27,431	37,095	34,974	-22,088	-15,572	-13,284	-19,641	35,269	6,764	4,416	643
197,555	192,834	191,573	184,626	217,506	230,969	123,068	201,392	97,413	99,270	76,572	109,358	82,440	84,818	64,247	68,031	97,626	74,010	218,487	52,328	67,389	59,380	47,444	64,685	58,965	56,146	88,353	57,096	67,731	71,407	112,133	129,776	34,332	35,394	41,835	60,923	41,535	56,072	36,666	54,145	47,056	70,876	59,412	66,409	60,976	72,229	65,979	72,322	44,141	38,923	46,823	55,743	61,276	55,416	50,399	60,062	57,428	22,454	28,970	31,258	24,928	44,542	16,037	13,689	9,916