延华智能(002178)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	2005-12-31	2004-12-31

12,075	81,713	56,949	35,829	16,235	65,985	43,774	27,146	12,936	91,815	62,121	40,256	19,542	113,592	80,960	55,074	31,002	119,099	74,888	55,082	28,222	109,928	70,967	50,936	24,126	111,659	67,335	40,303	19,290	82,421	57,137	36,313	16,596	77,591	62,395	40,735	19,766	60,228	42,295	24,922	9,543	47,844	29,007	18,268	7,017	38,936	25,264	16,819	7,949	29,932	20,860	12,399	4,805	21,462	16,306	11,567	4,193	20,412	16,211	10,571	23,572	17,774	17,163	12,772
9,943	65,834	48,079	31,377	14,642	56,022	37,091	23,254	11,795	74,855	51,081	33,750	18,383	100,041	69,950	49,759	28,291	104,829	69,763	52,635	27,321	91,145	56,988	40,594	19,359	86,141	52,885	31,508	15,424	63,641	43,688	27,651	13,310	62,870	51,042	32,424	15,907	48,836	33,987	19,689	7,358	39,783	23,212	14,331	5,362	32,090	20,837	13,656	6,529	24,435	17,481	9,948	3,841	16,873	12,658	8,695	3,140	15,050	11,792	7,592	17,325	13,066	12,259	9,270
-797	1,518	1,762	999	-1,732	-31,508	-1,771	-1,982	-2,091	1,621	-1,876	-2,407	-4,440	-34,102	-2,895	-2,264	-612	-1,629	-6,348	-4,962	-3,385	2,052	1,939	2,981	680	10,034	3,967	2,555	453	6,690	4,627	3,529	760	3,701	3,257	2,217	576	2,701	2,257	1,520	321	-683	1,649	1,506	412	1,930	1,101	987	215	1,376	926	808	253	1,515	1,697	1,508	436	2,581	2,662	1,913	2,813	2,100	1,998	1,374
-798	835	74	-713	-1,719	-31,556	-1,798	-1,993	-2,091	1,627	-1,873	-2,401	-4,438	-30,876	1,901	2,118	154	3,781	-1,522	-494	-2,606	5,559	4,575	4,350	1,007	13,249	5,918	4,027	813	7,013	4,699	3,536	752	4,986	3,797	2,545	590	2,818	2,287	1,498	322	-579	1,676	1,508	398	1,990	1,123	993	212	1,945	1,044	829	248	1,604	1,727	1,528	431	2,882	2,969	2,081	3,036	2,255	2,176	1,477
58	-59	-171	362	60	-2,793	-250	-119	55	485	50	231	185	-903	325	436	36	602	335	207	146	711	748	646	164	1,783	717	708	117	830	679	569	138	541	770	587	125	761	662	325	16	-111	338	328	76	418	166	130	23	338	159	126	76	303	377	348	113	399	830	552	607	444	466	217
-855	894	245	-1,075	-1,779	-28,763	-1,549	-1,874	-2,145	1,142	-1,924	-2,632	-4,624	-29,973	1,576	1,682	118	3,178	-1,857	-700	-2,752	4,847	3,827	3,704	843	11,466	5,201	3,318	695	6,183	4,020	2,967	614	4,445	3,027	1,958	465	2,057	1,625	1,173	306	-469	1,338	1,180	322	1,573	957	863	190	1,607	885	703	171	1,301	1,350	1,181	318	2,482	2,139	1,529	2,429	1,812	1,710	1,260
-0.01	0.01	0.00	-0.01	-0.02	-0.38	-0.02	-0.02	-0.03	0.03	-0.02	-0.03	-0.05	-0.40	0.02	0.03	0.00	0.03	-0.03	-0.01	-0.03	0.06	0.05	0.05	0.01	0.15	0.08	0.05	0.02	0.16	0.11	0.08	0.04	0.26	0.20	0.13	0.03	0.13	0.11	0.08	0.02	-0.07	0.09	0.08	0.03	0.17	0.10	0.09	0.02	0.20	0.11	0.09	0.02	0.16	0.17	0.15	0.04	0.39	0.36	0.25	0.45	1.51	1.69	1.21

27,273	39,285	30,012	28,518	31,161	37,857	31,771	34,864	36,996	41,550	34,905	31,254	37,730	47,106	32,903	32,927	30,882	47,887	29,470	36,759	42,296	47,166	33,164	31,066	34,191	50,332	35,430	30,982	37,048	28,786	28,790	39,521	32,876	33,517	29,876	11,181	13,330	19,760	5,892	10,285	11,824	20,563	12,514	14,593	9,139	13,544	6,435	10,954	7,212	15,142	8,648	12,322	11,758	11,677	10,416	14,254	11,057	18,515	5,036	5,932	5,187	2,237	2,167
36,337	35,281	42,483	44,554	38,569	35,804	41,696	42,179	41,779	44,679	44,359	43,278	40,191	42,021	36,262	39,652	47,392	41,271	36,989	35,766	35,788	38,614	29,439	26,397	28,720	28,140	22,729	13,573	12,655	14,805	13,187	12,855	9,431	11,304	13,589	16,294	16,194	13,692	19,963	16,358	15,685	16,107	12,295	11,764	7,951	10,248	6,736	5,945	5,147	5,968	5,807	4,083	4,508	4,533	6,255	5,961	4,721	4,687	3,579	3,461	2,766	3,208	1,612
6,982	6,815	7,048	6,491	6,710	4,523	4,656	3,082	4,241	44,137	49,303	47,434	47,613	49,836	68,774	66,635	65,130	58,914	61,176	62,832	67,649	71,486	71,420	69,669	61,722	60,880	57,982	54,116	42,270	37,754	43,587	39,362	32,200	34,539	42,521	33,877	27,689	22,167	20,968	18,224	19,252	17,497	22,393	21,373	17,987	15,555	17,868	16,382	17,197	14,219	19,791	16,580	16,879	16,049	15,666	14,819	14,350	11,573	9,629	9,284	8,482	7,395	3,508
118,217	129,857	121,353	119,305	117,987	126,866	133,394	139,697	142,608	149,267	148,686	142,599	146,415	161,439	146,885	149,144	158,535	156,130	137,881	143,470	161,200	168,314	146,707	138,639	136,023	145,088	123,121	103,732	96,689	109,819	97,042	96,460	86,089	98,355	91,476	66,236	61,374	60,996	55,159	51,468	53,796	58,000	51,331	57,589	42,980	46,139	36,280	37,092	33,517	38,821	36,402	35,114	35,373	34,288	35,514	37,846	32,115	37,383	20,425	19,895	17,832	14,338	8,689
--	8,595	--	10,081	--	11,386	--	10,224	--	9,876	--	10,645	--	12,686	11,695	9,750	8,960	8,661	6,643	6,866	11,067	11,831	11,324	10,536	10,722	10,887	12,436	11,953	12,216	12,961	12,251	12,521	12,682	12,874	13,361	11,721	11,937	13,314	12,335	12,108	7,189	6,155	4,011	3,901	3,955	4,011	4,213	4,230	4,209	4,071	3,430	3,290	3,338	3,402	3,030	3,018	205	234	224	234	140	349	280
165,677	177,031	170,073	167,403	165,230	172,541	191,331	196,838	198,621	203,883	188,705	182,339	184,413	200,576	217,488	215,197	224,301	223,002	200,922	206,663	222,691	229,882	207,754	201,012	196,970	211,579	189,763	136,163	122,830	135,812	121,402	119,505	108,886	119,845	129,608	88,921	84,181	83,128	75,494	71,217	72,426	75,241	64,720	63,311	48,792	51,974	42,338	42,256	38,653	43,814	41,165	39,245	39,582	38,532	39,832	41,883	35,867	40,013	23,017	22,459	19,477	14,973	9,639
91,518	102,190	92,318	90,819	88,803	95,416	83,839	89,351	91,075	93,943	82,318	77,045	83,085	94,991	81,778	85,223	94,011	93,193	76,397	80,672	96,321	100,503	80,680	74,094	68,991	84,440	64,622	50,814	43,081	55,489	45,139	44,935	39,113	50,130	59,696	49,009	45,756	44,554	37,718	34,880	37,135	40,149	30,396	29,144	15,453	19,013	12,493	12,505	8,775	14,376	12,448	10,711	11,565	10,701	11,952	14,173	8,618	13,083	10,467	10,519	8,465	10,117	6,941
1,153	1,229	4,565	4,765	5,312	3,937	4,967	5,287	5,568	5,817	5,481	5,403	2,805	2,561	2,173	2,662	2,343	982	733	895	1,073	1,331	545	712	384	459	449	161	1,003	511	511	415	428	440	571	1,651	1,657	1,669	1,682	695	738	622	250	250	250	250	250	250	250	0	--	0	--	--	--	--	--	0	0	--	0	0	--
92,671	103,420	96,883	95,584	94,115	99,353	88,806	94,638	96,643	99,760	87,799	82,448	85,890	97,553	83,951	87,885	96,354	94,175	77,130	81,567	97,395	101,834	81,225	74,806	69,375	84,899	65,071	50,975	44,083	56,000	45,650	45,350	39,540	50,570	60,267	50,660	47,413	46,223	39,400	35,574	37,873	40,771	30,646	29,394	15,703	19,263	12,743	12,755	9,025	14,376	12,448	10,711	11,565	10,701	11,952	14,173	8,618	13,083	10,467	10,519	8,465	10,117	6,941
73,006	73,611	73,190	71,820	71,115	73,188	102,525	102,200	101,978	104,124	100,905	99,891	98,523	103,023	133,537	127,312	127,947	128,827	123,792	125,096	125,296	128,048	126,529	126,207	127,596	126,680	124,692	85,188	78,747	79,811	75,752	74,155	69,346	69,276	69,341	38,261	36,768	36,905	36,094	35,642	34,553	34,469	34,075	33,917	33,089	32,711	29,595	29,501	29,628	29,438	28,716	28,535	28,017	27,831	27,880	27,711	27,248	26,930	12,551	11,940	11,012	4,856	2,698

38,379	34,615	34,615	34,615	34,615	40,740	40,740	40,740	40,740	44,851	44,851	44,851	44,851	45,569	45,569	45,569	45,569	46,608	46,608	46,608	46,608	49,238	49,238	49,238	49,238	53,377	53,377	53,377	50,436	33,113	33,113	33,113	33,113	19,220	19,220	19,220	19,220	19,648	19,648	19,648	20,562	13,414	13,423	13,414	13,553	15,017	15,017	15,017	15,017	11,390	11,390	11,390	11,390	17,360	17,360	17,360	17,360	4,577	4,577	4,577	1,539	1,644	840
-8,892	4,388	-9,560	-10,171	-6,358	3,105	-8,335	-8,193	-6,865	1,217	-12,717	-13,560	-11,778	3,718	-13,544	-14,197	-13,988	7,947	-12,285	-8,483	-8,367	-2,658	-15,211	-15,612	-17,058	8,005	-14,525	-12,441	-8,592	7,970	-9,108	-8,464	-5,200	1,657	-11,892	-9,043	-7,252	5,439	-7,077	-6,348	-5,891	3,588	-3,812	-3,545	-3,575	-3,908	-5,926	-4,267	-3,615	4,853	-2,690	781	-1,944	-2,474	-4,771	-2,263	-3,557	-3,013	-1,500	350	414	471	684
-2,776	-44	-1,224	-555	1,155	-11,175	-4,298	-1,658	-413	-6,651	-3,021	-2,394	398	894	2,551	814	-994	-404	1,225	1,193	-165	1,623	-1,733	-1,524	807	-17,733	-9,896	-7,401	-44	11,515	7,129	13,823	4,167	-18,177	-16,927	-702	-770	-3,015	-3,088	-2,884	-1,982	-7,963	-6,515	-1,285	-1,325	-3,250	-2,993	-157	-160	-2,102	-648	20	7	-2,093	-1,626	-1,334	-1,105	-613	-771	-773	-1,153	224	-87
-607	-579	5,248	3,750	-1,322	1,950	2,368	2,595	2,147	1,321	4,682	1,557	2,471	-5,334	-4,905	-2,017	-1,738	-8,582	-6,604	-2,991	3,835	-1,596	439	-1,517	952	5,584	6,083	-2,868	-7,869	778	-2,449	786	-1,667	30,413	38,913	1,321	1,912	-2,846	-3,903	-549	-1,004	10,608	8,725	5,911	487	5,553	208	174	-4,126	876	-38	-596	1,942	-1,404	-1,813	-842	-2,799	16,409	2,120	1,168	3,778	-800	207
-12,276	3,763	-5,537	-6,977	-6,525	-6,125	-10,265	-7,255	-5,131	-4,111	-11,056	-14,397	-8,909	-717	-15,897	-15,401	-16,720	-1,039	-17,664	-10,282	-4,697	-2,630	-16,505	-18,652	-15,300	-4,139	-18,338	-22,710	-16,505	20,264	-4,427	6,145	-2,700	13,894	10,091	-8,425	-6,111	-429	-14,069	-9,781	-8,876	6,234	-1,603	1,080	-4,414	-1,603	-8,712	-4,250	-7,901	3,627	-3,377	205	5	-5,971	-8,210	-4,439	-7,461	12,783	-151	745	3,039	-105	804
26,103	38,379	29,078	27,638	28,090	34,615	30,475	33,485	35,609	40,740	33,795	30,455	35,942	44,851	29,671	30,168	28,849	45,569	28,944	36,326	41,911	46,608	32,733	30,585	33,937	49,238	35,039	30,667	33,931	53,377	28,686	39,258	30,413	33,113	29,311	10,794	13,109	19,220	5,580	9,867	11,687	19,648	11,820	14,494	9,139	13,414	6,305	10,767	7,116	15,017	8,013	11,595	11,395	11,390	9,150	12,921	9,899	17,360	4,426	5,322	4,577	1,539	1,644