大华股份(002236)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	2007-03-31	2006-12-31	2005-12-31

584,797	3,283,548	2,148,511	1,350,501	511,440	2,646,597	1,616,620	983,833	350,156	2,614,943	1,642,824	1,080,657	434,792	2,366,569	1,503,073	981,404	361,765	1,884,446	1,172,329	746,466	264,861	1,332,909	796,863	494,975	178,273	1,007,783	583,019	346,889	120,260	733,188	464,747	304,252	114,482	541,009	325,917	203,159	78,847	353,121	219,288	129,687	49,803	220,521	146,070	89,426	32,863	151,628	95,798	57,065	21,273	83,594	51,826	29,902	12,990	63,202	44,435	26,482	7,918	40,519	5,091	44,554	29,314
356,558	2,005,851	1,276,813	791,071	302,235	1,516,433	889,303	509,925	177,766	1,539,619	969,688	644,343	271,972	1,487,118	956,385	623,012	220,772	1,163,949	713,501	452,004	159,589	830,333	489,683	304,679	109,281	632,673	360,451	214,525	74,706	453,543	289,337	188,981	66,651	309,342	184,526	113,876	45,532	202,441	126,636	75,671	29,807	127,305	86,609	52,615	18,984	86,015	55,634	32,995	12,323	51,155	32,013	18,163	7,766	38,654	27,091	16,561	4,949	23,846	3,084	29,480	19,397
33,530	347,219	240,101	163,539	41,566	425,695	301,480	154,620	33,992	349,688	194,361	136,068	31,398	270,007	167,166	125,145	33,043	263,227	154,708	111,722	10,912	143,327	77,189	57,481	8,744	120,182	64,200	37,862	6,981	92,757	55,088	41,562	15,673	93,782	57,339	34,658	11,779	60,405	33,670	20,158	5,433	32,997	22,207	13,340	3,280	23,951	12,663	7,200	1,516	9,097	4,818	2,741	473	8,101	6,827	3,387	537	7,789	-43	3,228	3,376
33,648	346,966	239,847	163,696	41,684	424,877	300,976	154,029	33,523	349,856	195,357	136,784	32,018	277,316	169,434	125,449	33,133	264,221	156,969	113,318	30,825	201,234	113,949	81,676	24,504	157,825	87,734	53,581	11,439	125,284	79,424	55,547	23,931	112,524	69,390	43,215	16,093	75,458	42,597	25,616	7,496	41,335	23,548	14,605	4,318	28,818	15,503	8,705	2,010	12,785	6,461	3,653	628	11,111	8,251	4,348	721	9,727	272	5,247	4,879
-778	5,811	-1,253	-3,845	5,724	31,353	19,107	16,956	2,610	33,770	12,308	16,317	1,476	17,856	11,820	16,572	3,494	26,542	12,578	15,336	3,223	20,219	7,396	10,639	3,062	19,712	11,720	7,249	1,090	10,858	6,853	4,875	3,774	-490	7,895	4,668	1,888	5,793	5,078	3,230	892	3,779	3,214	1,737	404	2,855	1,452	870	162	1,074	471	258	5	707	869	711	156	1,149	0	372	303
34,426	341,155	241,100	167,541	35,960	393,524	281,869	137,073	30,913	316,086	183,048	120,466	30,542	259,459	157,614	108,876	29,639	237,679	144,391	97,982	27,602	181,015	106,553	71,037	21,442	138,112	76,014	46,332	10,349	114,426	72,571	50,672	20,157	113,014	61,495	38,547	14,205	69,665	37,519	22,387	6,605	37,556	20,334	12,868	3,914	25,963	14,051	7,836	1,848	11,711	5,990	3,395	623	10,404	7,382	3,637	565	8,577	272	4,875	4,576
0.12	1.15	0.81	0.56	0.12	1.34	0.97	0.47	0.11	1.10	0.64	0.42	0.11	0.87	0.54	0.37	0.10	0.82	0.50	0.34	0.10	0.63	0.37	0.25	0.07	1.20	0.65	0.40	0.09	1.01	0.63	0.44	0.18	1.00	0.55	0.34	0.13	1.25	0.68	0.40	0.24	1.35	0.73	0.46	0.28	1.91	1.04	0.59	0.28	1.75	0.90	0.51	0.09	1.74	1.30	0.70	0.11	1.71	0.05	0.95	1.40

711,421	773,100	590,082	669,086	629,335	747,165	497,332	313,027	292,875	308,443	355,536	420,157	338,815	416,015	195,008	238,218	267,141	361,294	253,689	233,115	196,739	275,879	158,092	178,135	195,036	175,578	92,511	106,107	103,028	132,073	107,527	127,227	164,738	181,859	147,988	151,037	64,255	90,948	53,816	37,660	25,363	50,256	33,409	46,597	60,080	72,023	55,262	46,515	47,757	47,942	41,809	40,355	39,018	41,446	37,164	40,778	4,963	8,849	2,893	6,811
1,395,486	1,465,449	1,337,180	1,277,904	1,222,019	1,285,752	1,189,164	1,191,698	1,149,467	1,324,120	1,164,018	1,113,494	990,120	1,019,137	956,601	908,155	739,748	753,994	709,819	693,439	590,450	620,556	555,955	531,617	458,755	497,477	371,606	329,173	276,110	275,902	260,883	268,242	227,273	212,722	158,846	136,651	104,424	97,338	96,075	88,355	75,160	67,703	63,006	54,894	40,499	39,053	39,327	35,893	26,843	27,133	23,859	19,464	17,491	16,259	17,803	17,129	11,563	12,230	9,456	7,873
682,896	681,004	828,306	731,229	609,710	492,802	510,154	449,112	490,470	383,981	405,551	335,805	299,673	303,558	398,349	338,623	367,006	280,614	347,931	274,563	258,601	220,464	254,028	185,227	184,632	151,755	187,008	178,304	148,655	126,126	148,337	140,766	148,346	99,045	90,134	77,931	83,124	71,122	74,969	79,133	76,251	60,510	51,341	49,192	43,237	37,360	41,740	34,925	28,581	23,310	18,754	15,685	15,573	13,964	16,509	14,118	13,730	9,354	6,835	8,566
3,162,661	3,350,481	3,159,227	3,051,789	2,879,869	2,911,230	2,576,436	2,289,877	2,197,171	2,297,544	2,190,027	2,152,717	1,950,098	2,127,885	1,906,336	1,802,196	1,706,238	1,755,631	1,595,942	1,413,038	1,222,429	1,298,527	1,095,971	1,001,174	937,663	997,619	752,758	713,514	626,742	676,254	572,459	586,040	561,113	517,465	411,530	382,150	264,836	272,047	244,124	216,626	188,104	186,667	157,465	159,839	151,482	154,222	143,135	123,440	108,179	101,392	88,326	78,124	74,358	73,727	76,602	73,771	32,040	31,475	25,215	25,728
--	218,744	--	197,951	--	151,559	--	151,080	--	152,246	--	138,681	--	140,747	130,192	126,915	123,448	124,831	106,173	106,411	63,353	64,222	59,976	60,556	60,848	60,633	60,762	61,388	62,277	64,088	59,555	56,094	55,831	56,314	15,504	15,209	15,323	15,575	15,782	15,919	14,213	14,444	14,102	12,856	11,398	11,328	9,851	8,571	8,447	8,608	8,547	8,643	8,758	8,899	6,207	5,888	3,894	3,880	4,177	4,591
4,222,332	4,405,587	4,153,019	3,976,593	3,779,329	3,659,503	3,255,500	2,955,028	2,838,845	2,956,465	2,792,015	2,742,753	2,524,975	2,635,060	2,341,520	2,222,706	2,088,198	2,133,348	1,888,879	1,699,799	1,488,720	1,536,640	1,293,207	1,188,399	1,104,060	1,150,347	889,338	841,097	751,334	798,997	668,547	676,417	647,988	602,752	484,441	451,325	335,824	339,743	289,233	259,572	226,571	226,909	189,591	189,485	175,419	177,759	158,429	138,087	122,580	116,016	100,928	90,713	87,009	86,479	83,926	80,709	38,614	37,928	29,897	30,737
1,504,338	1,741,219	1,585,734	1,491,509	1,431,418	1,466,209	1,193,049	1,078,156	1,064,336	1,253,126	1,250,190	1,258,142	1,097,845	1,256,665	1,088,599	1,023,157	914,992	991,631	870,147	732,282	580,973	671,766	505,196	439,056	415,455	479,478	278,398	259,851	180,387	238,294	134,797	165,818	207,445	182,837	117,373	107,103	105,566	123,679	106,115	91,715	67,697	74,792	55,501	63,610	52,624	59,591	53,991	50,881	37,714	33,188	23,819	16,199	13,668	13,857	14,538	15,137	15,055	14,949	15,541	16,072
271,279	247,334	249,097	281,160	230,631	172,930	171,193	138,115	142,746	105,722	100,473	99,260	98,673	88,069	86,709	85,808	83,250	82,393	53,030	49,677	34,841	22,295	20,567	20,018	13,586	14,230	23,555	23,511	38,997	39,599	3,601	3,368	2,999	2,527	1,199	1,301	1,225	1,299	631	655	629	629	678	733	733	733	0	0	--	0	--	0	96	--	126	54	72	54	0	--
1,775,617	1,988,553	1,834,831	1,772,669	1,662,049	1,639,139	1,364,242	1,216,270	1,207,082	1,358,848	1,350,663	1,357,402	1,196,518	1,344,733	1,175,307	1,108,965	998,242	1,074,025	923,177	781,959	615,814	694,061	525,762	459,075	429,042	493,708	301,954	283,363	219,384	277,893	138,399	169,187	210,443	185,364	118,572	108,403	106,791	124,978	106,746	92,370	68,327	75,422	56,179	64,343	53,357	60,324	53,991	50,881	37,714	33,188	23,819	16,199	13,764	13,857	14,664	15,191	15,127	15,003	15,541	16,072
2,446,714	2,417,034	2,318,188	2,203,925	2,117,280	2,020,364	1,891,258	1,738,758	1,631,762	1,597,617	1,441,352	1,385,350	1,328,457	1,290,327	1,166,213	1,113,741	1,089,956	1,059,323	965,702	917,839	872,906	842,578	767,445	729,324	675,018	656,639	587,385	557,734	531,950	521,104	530,148	507,230	437,545	417,388	365,869	342,921	229,033	214,765	182,486	167,202	158,245	151,488	133,412	125,142	122,062	117,435	104,438	87,207	84,866	82,828	77,109	74,514	73,245	72,622	69,262	65,517	23,487	22,925	14,355	14,665

761,758	735,845	735,845	735,845	735,845	273,419	273,419	273,419	273,419	370,228	370,228	370,228	370,228	306,268	306,268	306,268	306,268	207,518	207,518	207,518	207,518	170,149	170,149	170,149	170,149	126,274	126,274	126,274	126,274	176,822	176,822	176,822	176,822	67,090	67,090	67,090	67,090	45,306	45,306	45,306	--	56,008	56,008	56,008	56,008	42,351	47,942	47,942	47,942	40,942	41,446	41,446	41,446	9,529	8,849	8,849	8,849	2,893	2,886	6,811	1,700
-247,310	172,756	-121,330	-87,111	-132,757	440,153	126,796	-10,693	-119,052	160,060	-53,824	-87,047	-172,849	95,532	-166,697	-109,636	-128,630	91,423	-114,169	-92,140	-138,423	47,074	-79,308	-66,574	-71,808	20,076	-67,560	-55,764	-52,395	-1,708	-88,334	-94,075	-67,859	35,648	661	-7,894	-21,518	48,191	1,289	-14,491	-22,991	7,422	-16,793	-10,340	-9,987	12,356	-4,817	-2,450	-4,335	4,640	1,274	328	-1,288	267	-6,387	-6,076	-3,262	6,780	-1,309	-2,922	2,362
22,441	-185,488	-128,128	-97,503	-127,638	-18,991	-27,974	-124,754	-30,322	-83,980	-38,388	-28,256	-16,066	-74,664	-53,838	-34,965	-29,417	-29,491	-25,977	-23,654	-14,223	-25,676	-7,662	6,400	18,031	3,583	40,800	53,414	40,289	-86,406	-24,272	-11,107	-7,064	-15,294	-14,380	-9,108	-4,366	-18,898	-10,936	-5,947	-2,778	-12,025	-9,210	-6,039	-933	-2,899	-1,571	-732	-262	-3,146	-1,483	-1,292	-1,154	-6,105	-3,755	-572	-120	1,358	-11	-2,075	-2,773
166,022	49,386	96,697	107,300	143,948	60,562	122,842	140,133	135,831	-177,388	17,502	98,839	111,282	37,651	58,169	23,328	31,397	44,485	97,628	67,400	106,413	14,559	9,649	7,953	29,201	19,081	-20,045	-35,092	-13,251	37,507	31,834	39,735	54,071	90,505	90,507	89,983	384	-7,825	-11,541	-7,340	-2,379	-6,015	-6,729	-5,797	-216	4,113	13,684	1,745	4,407	-110	550	-143	--	37,221	38,429	38,554	-501	-2,182	1,053	1,079	5,523
-61,004	25,912	-157,126	-80,874	-118,677	462,427	213,070	4,644	-15,654	-96,810	-70,307	-15,733	-81,515	63,960	-156,369	-119,762	-127,671	98,750	-47,450	-50,603	-45,925	37,368	-79,112	-52,884	-26,271	43,876	-45,120	-37,075	-25,192	-50,549	-80,685	-65,322	-20,666	109,732	75,898	72,247	-26,021	21,784	-20,990	-28,125	-28,091	-10,702	-32,764	-22,174	-11,115	13,657	7,319	-1,428	-185	1,408	363	-1,091	-2,428	31,413	28,315	31,929	-3,886	5,956	-267	-3,918	5,112
700,754	761,758	578,719	654,971	617,168	735,845	486,489	278,062	257,765	273,419	299,921	354,495	288,713	370,228	149,899	186,506	178,597	306,268	160,068	156,915	161,593	207,518	91,037	117,265	143,878	170,149	81,154	89,198	101,081	126,274	96,138	111,500	156,156	176,822	142,988	139,337	41,069	67,090	24,316	17,181	-28,091	45,306	23,244	33,834	44,893	56,008	55,262	46,515	47,757	42,351	41,809	40,355	39,018	40,942	37,164	40,778	4,963	8,849	2,619	2,893	6,811