华天科技(002185)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

300,762	1,209,679	886,708	561,842	259,732	838,208	591,726	371,457	169,215	810,349	610,661	383,933	171,133	712,171	555,920	378,588	192,800	700,989	532,376	331,231	148,580	547,503	398,708	247,789	110,172	387,402	283,354	172,222	73,720	330,548	246,656	156,277	65,123	244,716	173,768	108,477	44,655	162,320	111,077	63,254	25,664	130,892	101,451	64,688	28,845	116,124	86,509	54,860	25,151	77,744	52,908	30,188	10,583	74,250	57,678	35,494	15,202	68,208	48,421	30,667	51,269	38,159	31,382	21,463
246,844	911,983	660,054	418,326	198,286	656,486	459,786	290,966	137,833	678,029	522,659	333,299	151,244	595,931	461,054	316,723	167,798	575,536	438,465	268,403	121,255	448,717	331,139	207,152	92,117	307,896	222,365	133,504	57,742	258,195	192,138	120,963	51,967	192,019	135,874	85,215	35,775	131,697	87,444	48,978	20,759	106,296	79,342	49,830	22,702	89,310	65,533	42,573	20,312	59,682	40,339	23,693	9,340	58,228	44,645	27,738	12,070	52,056	37,147	23,825	41,530	31,046	25,240	16,984
28,375	190,544	141,614	90,033	43,456	90,896	61,571	36,952	9,402	35,640	24,501	11,816	1,566	48,896	44,031	27,699	11,053	62,917	49,122	32,708	13,752	41,601	31,579	19,863	8,411	24,952	23,174	14,739	5,923	28,218	23,101	14,054	4,193	18,932	16,816	10,990	3,584	7,884	8,638	4,716	789	4,937	10,157	7,528	2,966	12,270	11,337	6,695	2,857	8,542	5,699	2,112	-361	7,924	7,614	4,621	1,891	9,287	7,009	3,962	5,581	4,172	2,810	2,102
28,356	189,372	141,841	90,245	43,498	90,780	61,379	36,628	9,328	35,898	24,773	12,007	1,708	48,031	43,300	27,825	11,115	63,114	50,148	32,788	14,656	47,835	36,500	22,512	9,720	37,716	32,384	21,129	7,628	34,825	26,856	16,609	5,587	22,656	18,006	11,897	3,998	13,901	13,345	8,583	3,024	8,661	12,077	8,765	3,078	13,095	11,705	7,110	2,877	8,957	6,045	2,431	-146	7,964	7,721	4,619	1,902	9,610	7,209	4,152	5,622	4,175	3,812	2,405
3,318	17,539	14,866	10,206	4,212	8,760	9,656	6,313	2,234	6,607	5,751	1,938	-111	5,107	6,820	4,215	1,739	8,413	7,354	4,887	2,062	6,506	5,350	3,296	1,452	4,883	5,860	3,918	1,148	4,247	3,997	2,460	783	2,588	2,873	1,685	593	1,726	1,780	1,195	494	684	2,022	1,483	564	1,788	1,789	1,071	439	1,195	909	361	-13	1,066	1,131	661	284	1,471	1,079	588	-540	--	-63	0
25,038	171,833	126,975	80,039	39,286	82,019	51,724	30,315	7,094	29,291	19,022	10,069	1,819	42,924	36,481	23,611	9,377	54,702	42,795	27,902	12,594	41,328	31,150	19,216	8,268	32,833	26,524	17,210	6,480	30,578	22,859	14,149	4,804	20,068	15,133	10,212	3,405	12,175	11,565	7,388	2,529	7,978	10,055	7,281	2,514	11,307	9,916	6,039	2,438	7,762	5,136	2,070	-134	6,898	6,590	3,958	1,618	8,139	6,130	3,564	6,162	4,175	3,875	2,405
0.06	0.50	0.38	0.22	0.10	0.26	0.16	0.10	0.02	0.11	0.07	0.04	0.01	0.18	0.15	0.10	0.04	0.23	0.18	0.12	0.11	0.37	0.27	0.22	0.09	0.45	0.37	0.25	0.09	0.45	0.34	0.21	0.07	0.31	0.23	0.16	0.05	0.19	0.18	0.18	0.06	0.21	0.27	0.19	0.07	0.30	0.26	0.16	0.08	0.27	0.18	0.07	-0.01	0.26	0.25	0.15	0.09	0.61	0.47	0.27	0.52	0.32	0.35	0.23

567,319	713,300	335,138	320,569	317,755	290,696	162,238	201,266	235,801	212,828	216,445	131,846	140,622	309,700	141,667	85,717	72,314	93,208	67,446	69,866	97,828	119,515	107,950	121,707	152,111	212,240	30,351	28,516	42,299	44,657	34,445	32,302	37,009	47,387	56,463	18,985	27,057	31,235	28,428	24,382	30,230	33,161	15,454	23,856	22,487	36,445	32,020	37,675	35,252	34,354	29,900	31,846	36,424	37,052	35,784	41,606	47,534	51,641	9,913	5,224	12,017	4,725	4,082
164,542	173,297	190,100	177,014	158,714	140,209	138,119	133,600	126,045	131,514	145,086	132,901	118,955	101,748	110,871	109,427	93,481	87,522	92,910	81,910	86,588	76,243	82,321	70,101	67,497	61,146	64,867	60,916	47,361	45,325	49,854	51,010	43,079	41,178	45,363	39,116	32,372	32,209	42,720	33,909	26,785	24,499	30,624	19,545	25,438	22,656	25,926	24,760	22,167	19,589	20,097	17,939	13,088	13,206	19,540	18,272	14,601	13,998	15,037	14,125	9,035	7,149	4,415
226,817	217,398	181,992	159,962	151,781	136,715	129,384	121,844	111,731	107,268	142,256	134,300	140,745	113,458	124,799	129,736	144,064	142,753	152,641	111,194	112,667	85,470	68,128	70,009	59,978	52,868	48,458	47,137	37,584	33,334	38,292	40,467	35,468	28,343	30,273	25,861	25,714	18,600	18,611	13,251	12,829	13,202	13,820	13,627	12,409	12,131	11,294	9,403	8,860	9,407	7,680	6,815	5,231	6,315	7,781	7,050	7,156	6,458	6,143	5,660	6,290	2,762	1,305
1,010,248	1,145,216	757,972	704,877	673,080	609,424	477,367	513,108	511,652	482,160	538,645	439,428	439,500	557,906	420,531	363,886	352,898	358,315	350,727	290,403	326,928	316,946	352,643	369,091	381,992	375,442	175,614	174,074	168,219	162,122	162,333	158,729	140,748	141,476	161,557	109,642	95,927	90,117	96,552	76,974	86,807	87,934	80,532	75,161	68,386	78,068	76,210	78,129	70,421	67,873	61,134	58,612	56,941	58,956	64,403	68,117	70,317	72,772	32,035	25,923	27,907	14,796	9,961
--	1,513,216	--	1,247,511	--	1,068,532	--	918,145	--	851,655	--	759,205	--	567,949	515,453	493,926	461,857	450,795	376,842	346,565	333,142	327,332	264,145	263,377	262,435	267,913	241,475	230,354	188,828	191,334	177,529	173,956	172,583	167,209	162,863	122,187	120,197	122,002	104,407	106,096	100,386	96,960	72,386	72,205	71,655	72,410	59,765	56,486	56,237	51,979	49,020	48,107	47,267	49,015	50,489	49,690	46,474	39,727	36,828	36,177	32,675	23,871	17,668
2,941,970	2,997,435	2,489,336	2,284,963	2,123,991	1,930,912	1,733,492	1,732,545	1,650,233	1,604,497	1,586,094	1,454,971	1,439,869	1,244,268	1,104,557	1,027,009	969,045	936,644	884,979	813,725	808,028	767,724	727,388	725,140	719,957	706,871	489,670	470,661	426,262	415,805	395,477	381,973	361,398	355,901	353,631	270,171	263,211	255,544	254,178	231,528	234,487	230,703	211,458	202,311	188,901	174,150	157,784	149,027	139,062	131,151	119,263	115,366	112,224	115,261	122,011	122,749	121,568	118,602	73,068	66,409	63,460	42,048	30,716
754,640	817,486	818,870	737,277	560,567	501,288	432,355	472,659	436,838	405,852	442,945	452,538	456,903	442,013	364,686	303,282	274,465	270,569	257,255	201,528	203,743	182,877	144,799	142,638	122,123	125,238	135,446	135,115	110,421	128,252	103,817	92,843	75,208	74,664	75,429	76,723	81,503	76,390	78,172	50,920	52,336	47,630	66,592	66,102	60,771	51,267	37,889	36,183	36,603	34,815	26,604	27,375	23,836	26,852	32,982	30,484	31,637	30,324	29,530	25,236	26,777	16,986	12,311
370,085	383,524	416,427	345,538	342,843	267,050	231,830	209,822	203,089	206,745	183,042	216,810	222,034	164,762	107,400	104,514	85,803	66,522	39,134	38,908	41,191	34,308	42,643	43,476	60,981	53,011	74,833	69,113	56,874	35,066	64,217	70,911	74,060	83,939	84,065	33,221	25,039	25,890	23,351	32,132	34,770	38,222	32,990	27,106	23,794	21,063	19,465	16,290	8,072	4,387	1,723	1,721	4,321	4,209	5,128	9,202	9,208	9,173	10,606	10,806	8,746	6,632	5,000
1,124,725	1,201,010	1,235,297	1,082,814	903,410	768,338	664,185	682,481	639,927	612,597	625,987	669,348	678,937	606,775	472,086	407,795	360,269	337,090	296,389	240,437	244,934	217,185	187,442	186,114	183,104	178,249	210,279	204,228	167,294	163,318	168,034	163,754	149,268	158,602	159,493	109,944	106,542	102,280	101,523	83,051	87,106	85,852	99,582	93,208	84,566	72,329	57,354	52,474	44,675	39,202	28,327	29,096	28,158	31,061	38,110	39,686	40,845	39,497	40,136	36,042	35,523	23,618	17,311
1,817,245	1,796,425	1,254,039	1,202,149	1,220,581	1,162,575	1,069,306	1,050,063	1,010,306	991,899	960,108	785,623	760,932	637,493	632,471	619,213	608,776	599,554	588,589	573,288	563,094	550,540	539,946	539,026	536,853	528,622	279,392	266,433	258,967	252,487	227,443	218,219	212,130	197,299	194,137	160,227	156,669	153,264	152,654	148,477	147,380	144,851	111,876	109,103	104,335	101,821	100,430	96,553	94,387	91,950	90,936	86,270	84,066	84,200	83,901	83,063	80,723	79,105	32,932	30,366	27,937	18,430	13,405

686,753	269,487	269,487	269,487	269,487	194,246	194,246	194,246	194,246	305,835	305,835	305,835	305,835	69,351	69,351	69,351	69,351	92,732	92,732	92,732	92,732	192,230	192,230	192,230	192,230	41,677	41,677	33,266	42,516	28,708	28,708	28,708	25,506	29,601	33,079	29,601	29,601	26,282	26,282	26,282	26,282	35,437	35,437	35,437	35,437	9,847	9,847	9,847	9,847	12,702	12,702	12,702	12,702	13,725	13,725	13,725	13,725	8,867	8,867	8,867	3,709	--	2,358	5,005
38,610	344,436	244,475	147,621	61,170	205,811	134,608	55,724	21,176	176,503	92,523	46,938	11,398	113,303	61,533	35,954	13,214	90,354	60,301	48,691	16,122	86,252	50,069	29,468	10,794	68,355	41,098	27,154	6,014	55,315	35,076	18,048	6,876	38,766	17,952	8,150	3,396	21,451	11,573	3,226	442	21,847	13,311	10,278	5,807	29,249	16,527	11,512	3,650	23,252	12,741	6,905	2,946	8,995	2,410	57	-603	11,933	7,338	3,838	11,867	6,906	7,098	3,546
-161,781	-567,877	-404,728	-221,108	-111,701	-305,814	-207,249	-126,891	-64,652	-398,290	-313,030	-253,755	-213,025	-144,953	-172,734	-111,692	-55,017	-169,386	-112,208	-71,762	-31,532	-143,989	-146,824	-111,846	-110,114	-152,443	-84,072	-57,190	-26,616	-46,033	-36,895	-23,880	-10,854	-80,318	-35,547	-21,862	-10,116	-23,991	-19,058	-8,949	-3,557	-73,192	-58,398	-43,734	-30,063	-21,451	-2,129	8,543	7,394	-22,492	-8,529	-1,838	-870	-14,377	-11,340	-610	-3,042	-46,443	-11,283	-9,949	-9,568	--	-6,449	-7,049
-19,250	647,071	198,885	96,869	68,821	181,281	35,187	57,632	59,490	109,163	127,407	29,178	34,480	268,752	128,152	63,775	23,267	56,192	10,288	-11,958	5,258	-41,957	-18,198	-14,740	1,999	234,827	22,186	23,692	18,310	3,748	-1,840	-2,514	-1,415	41,111	39,830	2,061	1,017	5,840	4,296	-1,399	2,020	42,436	24,504	20,859	11,251	17,944	6,109	4,307	2,855	-3,609	-7,507	-2,397	1,130	4,426	6,956	566	-433	39,400	2,955	424	2,925	--	704	856
-144,234	417,266	34,158	18,797	16,385	75,241	-39,307	-14,210	17,904	-111,589	-94,609	-177,381	-170,097	236,484	17,528	-11,974	-18,861	-23,381	-42,046	-35,279	-10,217	-99,498	-114,798	-97,005	-97,421	150,553	-19,310	-6,277	-2,337	12,969	-3,651	-8,329	-5,397	-893	21,891	-11,922	-5,722	3,320	-3,121	-7,086	-1,097	-9,155	-20,805	-12,725	-13,066	25,590	20,410	24,339	13,897	-2,855	-3,301	2,666	3,207	-1,023	-2,029	-35	-4,106	4,858	-1,014	-5,703	5,158	--	1,352	-2,647
542,519	686,753	303,645	288,284	285,872	269,487	154,939	180,036	212,150	194,246	211,226	128,454	135,737	305,835	86,880	57,377	50,490	69,351	50,686	57,453	82,515	92,732	77,432	95,226	94,809	192,230	22,368	26,989	40,179	41,677	25,058	20,379	20,108	28,708	54,970	17,679	23,880	29,601	23,160	19,196	25,184	26,282	14,632	22,712	22,371	35,437	30,257	34,186	23,744	9,847	9,401	15,368	15,909	12,702	11,696	13,690	9,619	13,725	7,853	3,164	8,867	--	3,709	2,358