东华科技(002140)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

73,755	600,312	380,702	220,555	82,289	521,030	262,667	122,438	25,529	451,800	235,598	138,234	42,745	403,405	217,331	118,161	40,429	290,884	148,594	84,678	30,851	167,297	107,923	74,404	25,889	363,297	140,436	100,021	35,806	338,034	159,413	94,766	31,575	271,561	155,027	104,928	25,450	305,028	179,065	96,799	25,272	234,649	126,727	72,327	22,222	183,584	96,881	64,649	21,398	177,040	107,432	70,338	15,368	138,183	85,659	58,343	11,808	91,630	48,282	31,286	54,451	32,038	25,217	42,151	36,682
67,495	536,124	343,528	197,887	72,911	440,679	225,489	98,910	15,468	396,720	207,205	117,255	35,157	357,562	189,890	99,127	32,631	246,642	127,075	71,308	25,108	136,921	86,605	58,685	18,938	316,779	114,892	81,470	28,456	282,856	131,673	77,911	26,611	212,783	123,328	83,936	16,925	243,009	143,610	73,860	18,436	179,166	96,565	52,426	17,236	141,795	74,368	48,947	17,245	146,538	88,066	57,665	12,150	113,349	68,805	46,750	8,626	74,545	37,264	23,323	40,726	23,603	18,957	31,983	27,646
7,996	30,851	23,184	15,521	6,424	25,818	18,476	11,516	3,786	20,152	15,004	10,417	3,642	17,149	13,949	8,820	3,038	-8,006	11,605	7,903	2,473	9,011	9,061	6,857	2,037	19,886	12,899	9,547	2,871	30,555	16,623	11,459	2,758	27,808	15,607	10,533	2,556	38,468	21,542	14,725	1,999	31,681	17,201	12,267	1,547	22,776	11,744	8,652	960	14,959	9,259	6,580	653	10,870	8,683	6,333	599	7,499	4,452	3,130	5,226	3,031	2,297	4,028	3,250
8,023	30,308	23,213	15,541	6,443	23,435	18,437	11,468	3,783	20,096	14,977	10,389	3,628	17,133	13,917	8,835	3,059	-8,066	11,682	7,992	2,456	9,969	9,686	6,921	2,054	20,545	13,109	9,571	2,850	30,402	16,808	11,525	2,845	27,930	15,681	10,558	2,555	39,465	21,666	14,765	2,054	32,366	17,287	12,285	1,565	23,004	12,003	8,710	1,013	15,120	9,290	6,611	645	10,795	8,528	6,186	593	7,815	4,769	3,271	5,402	3,247	2,472	4,015	3,248
1,107	3,727	3,306	2,084	903	3,197	2,719	1,690	602	2,130	2,129	1,565	550	2,217	1,992	1,440	456	-1,905	1,829	1,236	376	1,636	1,445	1,039	305	2,491	1,966	1,448	418	3,988	2,552	1,750	432	4,065	2,467	1,632	415	5,668	3,208	2,184	284	4,521	2,598	1,854	247	3,254	1,770	1,276	143	2,048	1,233	908	42	1,753	2,158	1,549	143	912	723	535	524	378	313	388	337
6,916	26,581	19,907	13,457	5,540	20,238	15,718	9,778	3,181	17,966	12,848	8,825	3,078	14,916	11,925	7,395	2,602	-6,161	9,853	6,755	2,079	8,333	8,240	5,883	1,748	18,054	11,143	8,122	2,432	26,415	14,257	9,775	2,412	23,866	13,213	8,926	2,140	33,797	18,458	12,581	1,770	27,845	14,688	10,431	1,318	19,750	10,233	7,434	871	13,072	8,057	5,703	603	9,042	6,371	4,638	450	6,903	4,046	2,736	4,878	2,869	2,158	3,627	2,900
0.13	0.46	0.37	0.25	0.10	0.37	0.29	0.18	0.06	0.33	0.24	0.16	0.07	0.33	0.27	0.17	0.06	-0.14	0.22	0.15	0.05	0.18	0.18	0.13	0.04	0.40	0.25	0.18	0.05	0.59	0.32	0.22	0.05	0.53	0.29	0.20	0.05	0.75	0.41	0.28	0.04	0.62	0.33	0.23	0.05	0.71	0.37	0.27	0.06	0.93	0.57	0.41	0.05	0.84	0.60	0.43	0.07	1.21	0.75	0.34	0.97	0.57	0.43	0.72	0.58

245,211	225,028	197,664	192,272	183,789	177,141	184,926	122,314	113,850	148,432	147,852	157,831	110,483	136,027	120,280	125,593	130,586	181,607	166,579	204,154	159,620	168,923	162,882	169,640	137,701	153,523	147,250	149,152	132,590	170,357	125,785	156,438	166,936	133,906	146,103	141,345	129,034	129,546	109,890	101,609	112,781	116,140	95,563	66,767	65,014	76,910	73,739	69,123	80,798	95,309	76,219	68,119	73,015	85,429	79,959	70,703	68,962	84,769	58,004	--	25,163	12,627	7,835
44,145	50,936	96,808	67,976	67,282	62,011	93,408	106,332	93,640	95,694	74,303	61,890	64,794	65,091	42,110	55,542	63,429	65,016	53,500	50,619	64,041	68,471	72,173	74,101	57,723	59,762	53,716	55,056	79,182	87,165	55,531	61,273	66,153	78,881	55,230	39,641	29,853	30,571	19,613	21,027	19,896	18,142	13,731	12,956	13,010	13,506	13,005	15,407	14,465	16,051	14,787	14,355	13,589	13,740	11,929	10,224	6,833	7,486	6,087	--	5,000	7,185	6,827
17,771	15,020	47,670	16,080	38,318	61,544	13,404	11,102	12,686	175,097	162,243	161,082	176,082	147,097	148,472	131,062	110,814	112,005	169,281	213,045	204,517	177,918	169,404	168,318	196,004	198,874	243,546	237,934	248,784	240,118	128,403	99,991	94,964	84,595	103,419	119,305	150,751	145,961	158,109	136,389	117,275	112,503	106,894	80,111	75,970	65,557	28,364	23,189	45,253	34,321	42,041	22,632	42,384	34,106	15,773	20,982	14,217	12,872	12,320	--	7,785	3,911	4,397
653,198	647,555	634,456	612,795	635,306	633,749	596,282	536,499	484,405	497,983	506,669	501,646	454,977	436,462	479,111	497,266	480,421	497,129	544,871	596,597	540,668	528,677	516,897	513,535	495,074	518,572	630,475	631,059	623,344	660,801	564,814	517,848	449,165	402,719	411,424	409,271	419,564	393,875	403,644	377,224	363,172	338,815	312,169	234,529	214,495	216,036	196,227	172,581	198,843	198,809	219,136	185,908	221,122	206,103	181,315	160,804	137,324	134,145	107,209	--	51,661	33,837	22,285
--	42,144	--	15,783	--	16,221	--	16,660	--	17,407	--	17,844	--	18,491	18,759	19,112	19,489	19,957	20,240	20,557	20,958	21,405	21,498	22,700	23,162	23,445	23,900	24,338	24,795	25,045	25,954	26,428	26,860	27,293	26,113	26,319	26,653	27,028	26,774	26,907	26,848	27,121	22,722	22,724	21,714	22,345	8,917	8,286	7,959	8,077	6,787	6,890	6,945	7,109	8,527	8,024	8,071	7,949	8,013	--	8,253	6,209	4,428
995,714	992,159	866,999	833,963	816,956	813,471	770,626	708,031	652,233	667,357	669,288	662,191	614,442	593,162	621,312	634,621	610,103	616,142	621,110	670,991	598,737	584,610	571,874	569,069	550,964	574,336	685,441	686,564	679,567	717,313	621,862	575,051	506,994	461,093	465,265	463,478	473,937	448,557	457,577	431,141	406,977	382,787	355,023	277,760	256,725	258,536	234,017	209,886	234,389	234,195	247,722	213,758	245,045	229,273	205,478	183,017	158,648	153,922	121,932	80,610	66,446	45,116	32,132
597,661	611,479	526,466	523,929	512,010	515,569	471,463	409,507	360,957	382,914	375,129	372,415	326,028	307,651	347,265	365,186	353,503	364,975	373,013	426,108	390,930	379,188	366,632	366,137	349,937	375,057	493,273	497,416	492,056	532,234	448,941	406,612	343,688	299,895	314,571	317,072	331,974	308,735	333,060	312,501	293,795	271,375	256,947	183,893	167,790	170,919	155,917	134,584	163,520	164,197	182,739	151,129	178,402	163,221	142,090	121,852	100,330	96,054	66,922	--	43,421	29,969	16,601
111,313	100,671	75,378	58,086	58,312	57,499	64,105	69,227	59,247	59,397	72,492	72,127	72,115	72,265	63,947	63,947	55,947	53,147	34,247	34,247	79	79	159	200	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	--	--	--	--	--	3,000	0	3,005
708,975	712,151	601,844	582,015	570,322	573,068	535,568	478,735	420,205	442,311	447,621	444,542	398,144	379,917	411,212	429,133	409,450	418,122	407,260	460,355	391,009	379,267	366,791	366,337	350,137	375,257	493,273	497,416	492,056	532,234	448,941	406,612	343,688	299,895	314,571	317,072	331,974	308,735	333,060	312,501	293,795	271,375	256,947	183,893	167,790	170,919	155,917	134,584	163,520	164,197	182,739	151,129	178,402	163,221	142,090	121,852	100,330	96,054	66,922	--	46,421	29,969	19,605
286,739	280,008	265,156	251,947	246,635	240,403	235,058	229,296	232,028	225,045	221,667	217,649	216,298	213,245	210,100	205,488	200,652	198,020	213,849	210,636	207,728	205,343	205,083	202,732	200,827	199,079	192,168	189,148	187,511	185,079	172,921	168,439	163,306	161,199	150,694	146,406	141,963	139,822	124,517	118,640	113,181	111,411	98,076	93,867	88,936	87,618	78,100	75,302	70,868	69,998	64,983	62,629	66,642	66,052	63,388	61,166	58,318	57,868	55,011	21,734	20,025	15,147	12,527

221,773	176,722	176,722	176,722	176,722	148,017	148,017	148,017	148,017	135,613	135,613	135,613	135,613	181,167	181,167	181,167	181,167	168,449	168,449	168,449	168,449	152,810	152,810	152,810	152,810	169,184	169,184	169,184	169,184	133,906	133,906	133,906	133,906	129,546	129,546	129,546	129,546	116,140	116,140	116,140	116,140	76,910	76,910	76,910	76,910	95,309	95,309	95,309	95,309	85,429	85,429	85,429	85,429	84,769	84,769	84,769	84,769	25,163	25,163	25,163	12,627	12,627	--	7,835	5,774
20,075	68,300	27,314	20,528	6,164	37,759	43,998	-18,954	-37,381	33,026	22,259	31,644	-21,085	-43,233	-61,355	-57,511	-42,961	39,720	-11,571	21,286	-5,952	19,111	12,736	19,299	-14,958	-11,117	-18,091	-16,388	-37,080	38,972	-5,322	25,452	33,296	10,533	19,296	14,669	-358	31,613	10,816	2,686	-2,279	47,263	26,954	-2,656	-9,245	-10,375	-14,003	-19,965	-11,732	25,325	3,824	-5,215	-11,640	13,196	6,206	-4,881	-14,288	33,754	1,815	-189	16,883	6,585	2,853	6,592	5,127
-8,524	-46,341	-23,080	376	404	163	-562	-489	1,384	-13,119	-4,125	-4,376	-3,816	-18,868	-9,292	-8,180	-9,920	-77,624	-23,111	-21,077	-3,652	-1,352	-1,000	-788	-641	-1,280	-816	-575	-466	-1,243	-395	-596	-295	-3,371	-114	-370	-154	-12,700	-11,654	-11,880	-1,125	-3,741	-4,058	-3,274	-2,644	-4,950	-4,460	-3,164	-2,779	-7,235	-3,893	-2,966	-774	-8,543	-7,495	-4,694	-1,484	-5,088	16	-78	-4,171	-2,420	--	-1,314	-5,090
8,168	25,147	16,138	-5,741	-170	-7,997	-7,071	-6,859	1,322	-8,342	-7,454	-5,607	-282	16,003	8,720	9,522	2,223	50,924	32,496	35,130	312	-2,285	-2,212	-2,202	1	-4,058	-4,023	-4,006	3	-2,375	-2,361	-2,351	0	-2,502	-2,360	-2,350	0	-5,523	-5,466	-5,334	0	-4,194	-4,201	-4,201	0	-3,052	-3,095	-3,056	--	-8,208	-9,139	-9,127	--	-3,948	-3,475	-4,458	-34	30,933	31,043	-415	-102	-83	--	-486	2,024
19,560	45,052	20,244	14,979	6,648	28,704	36,494	-26,118	-34,582	12,404	11,824	21,793	-25,554	-45,554	-61,308	-55,995	-51,002	12,718	-2,344	35,232	-9,303	15,639	9,592	16,349	-15,598	-16,374	-22,908	-21,005	-37,585	35,278	-8,121	22,531	33,030	4,360	16,557	11,799	-512	13,406	-6,250	-14,531	-3,359	39,230	18,653	-10,143	-11,896	-18,399	-21,570	-26,186	-14,511	9,880	-9,210	-17,310	-12,414	661	-4,810	-14,066	-15,806	59,606	32,841	-683	12,536	4,068	--	4,791	2,061
241,333	221,773	196,966	191,700	183,370	176,722	184,511	121,900	113,435	148,017	147,438	157,407	110,059	135,613	119,859	125,172	130,165	181,167	166,105	203,681	159,146	168,449	162,402	169,159	137,212	152,810	146,276	148,179	131,599	169,184	125,785	156,438	166,936	133,906	146,103	141,345	129,034	129,546	109,890	101,609	112,781	116,140	95,563	66,767	65,014	76,910	73,739	69,123	80,798	95,309	76,219	68,119	73,015	85,429	79,959	70,703	68,962	84,769	58,004	24,480	25,163	16,695	--	12,627	7,835