北方华创(002371)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	2006-12-31	2005-12-31

213,573	968,348	617,337	360,836	142,343	605,604	383,558	217,700	93,794	405,831	273,663	165,464	70,794	332,385	210,115	139,474	54,243	222,282	154,969	104,524	41,453	162,239	103,832	49,713	17,821	85,446	52,259	31,839	11,734	96,173	56,464	38,044	16,359	85,953	58,984	42,112	18,376	101,224	72,931	56,297	27,174	115,599	83,565	55,719	24,859	81,025	55,546	35,524	16,568	58,738	40,404	28,795	14,079	57,951	39,917	26,334	11,546	53,090	46,243	41,423
118,226	586,696	364,605	205,131	86,084	383,426	248,670	138,634	59,648	241,328	158,595	93,227	39,021	204,831	125,534	85,535	31,510	140,955	94,880	66,997	27,651	97,779	62,197	29,978	10,106	50,741	28,157	17,038	5,574	62,878	33,214	22,563	9,939	49,936	33,191	24,531	11,785	61,327	43,512	36,160	17,758	76,991	56,080	37,216	17,023	54,642	36,066	22,681	11,125	38,853	25,711	18,444	9,140	40,947	27,278	17,920	7,337	36,941	30,883	27,887
28,990	123,638	87,913	44,455	10,528	66,916	42,840	25,076	4,869	42,061	32,073	18,750	3,717	33,417	24,399	16,660	3,188	19,627	13,605	9,054	-9,727	-44,091	-31,518	-708	-937	4,516	4,359	1,706	-156	5,651	5,420	3,007	87	13,745	10,316	6,665	1,543	18,598	14,068	10,077	3,749	18,584	15,127	9,667	3,051	11,377	8,854	6,062	2,035	6,695	6,109	4,585	1,796	5,505	5,131	3,198	1,594	5,388	5,201	4,437
29,212	125,256	89,013	44,924	10,606	68,418	44,098	25,808	5,136	43,931	33,179	19,789	3,820	34,517	24,799	16,880	3,185	20,584	14,239	9,088	1,194	17,420	11,643	4,892	1,108	9,589	7,308	3,912	935	10,023	7,252	4,312	737	15,905	12,036	8,085	1,973	19,321	14,598	10,170	3,795	19,261	15,233	9,736	3,089	11,755	8,965	6,143	2,066	7,261	6,478	4,842	1,891	5,889	5,420	3,358	1,733	5,406	5,190	4,414
4,523	5,919	12,792	7,726	2,301	5,308	5,284	4,107	1,554	6,966	6,863	4,177	1,013	6,232	4,931	3,403	1,342	3,845	3,508	1,977	522	3,625	2,798	1,498	523	2,078	1,296	712	286	2,670	1,393	877	205	2,703	2,055	1,401	257	2,619	2,208	1,464	608	3,454	2,509	1,666	537	1,985	1,462	1,040	407	1,228	967	753	329	953	1,317	637	235	1,053	455	473
24,689	119,337	76,221	37,198	8,305	63,109	38,814	21,701	3,582	36,965	26,316	15,612	2,807	28,285	19,868	13,477	1,842	16,738	10,731	7,111	672	13,795	8,845	3,394	585	7,510	6,012	3,200	649	7,352	5,860	3,435	531	13,203	9,981	6,684	1,716	16,702	12,391	8,706	3,187	15,807	12,724	8,070	2,552	9,770	7,503	5,103	1,659	6,033	5,510	4,089	1,563	4,936	4,103	2,721	1,498	4,353	4,735	3,941
0.39	2.15	1.34	0.63	0.15	1.09	0.67	0.37	0.05	0.67	0.48	0.28	0.04	0.51	0.37	0.26	0.03	0.27	0.18	0.12	0.00	0.22	0.15	0.06	0.00	0.11	0.11	0.06	0.01	0.12	0.10	0.06	0.01	0.29	0.23	0.16	0.08	0.88	0.68	0.50	0.18	1.57	1.28	1.03	0.33	1.30	1.06	0.76	0.28	1.02	0.94	0.00	0.00	0.81	0.00	0.47	0.26	0.72	0.74	0.56

725,476	906,756	151,420	249,941	334,925	264,240	236,321	233,469	261,889	287,455	54,509	82,211	59,412	103,770	115,607	101,375	75,721	102,027	73,460	88,307	81,591	96,413	117,356	20,924	21,146	22,874	15,466	13,598	12,934	21,254	15,426	17,620	13,094	26,285	31,928	37,614	48,847	58,860	75,719	24,152	28,686	43,753	56,811	56,784	64,249	78,773	71,333	67,359	66,841	23,600	13,168	9,333	12,241	10,604	8,029	8,710	13,760	10,663	10,115
219,609	189,916	227,011	207,733	140,687	143,103	175,954	151,268	113,924	93,640	111,902	106,202	92,042	84,325	102,256	93,040	80,261	73,491	82,503	86,226	71,701	69,371	85,604	56,854	52,380	49,057	56,658	53,531	48,823	47,299	55,079	56,796	50,860	47,989	59,294	65,586	58,317	52,904	57,824	56,553	41,802	31,839	34,265	31,935	24,666	19,915	23,831	22,846	23,924	19,178	19,517	20,379	15,504	18,823	17,514	15,380	12,525	10,804	9,472
971,218	803,463	760,805	716,053	593,954	493,324	468,611	444,143	397,831	363,557	358,879	374,388	348,508	301,545	288,709	237,614	229,620	203,253	189,591	156,364	131,391	117,810	119,607	68,305	64,386	59,268	72,197	70,390	64,550	56,638	70,818	68,509	64,148	61,468	59,312	48,999	46,754	44,109	46,654	45,012	45,873	53,331	57,444	56,388	46,335	37,957	31,841	24,225	18,068	15,676	14,995	15,674	17,064	17,978	17,695	15,438	14,637	14,340	12,243
2,252,942	2,232,257	1,409,147	1,431,453	1,312,073	1,101,399	997,759	925,362	880,207	846,964	611,510	639,225	573,271	560,419	587,436	503,280	456,724	446,068	429,780	387,909	356,626	334,553	365,606	173,840	166,583	156,994	165,510	157,785	149,598	146,597	157,700	162,015	149,619	157,569	164,319	164,372	165,636	169,580	210,163	148,348	141,651	157,107	170,102	167,289	156,039	150,250	139,883	126,630	119,691	68,961	52,110	50,679	50,339	51,721	47,298	43,723	44,780	38,773	34,191
--	242,285	--	209,911	--	206,944	--	192,956	--	198,565	--	184,036	--	188,307	139,992	142,164	144,132	144,870	132,648	134,602	135,956	138,345	133,167	102,163	102,472	100,703	59,583	60,420	61,049	62,054	53,559	53,620	54,151	55,157	52,789	54,263	53,236	54,440	46,414	46,705	42,726	43,208	25,486	25,021	24,925	25,312	22,092	13,639	13,739	13,918	13,487	12,906	12,804	11,766	11,740	11,996	12,058	11,225	10,186
3,179,226	3,105,447	2,238,866	2,182,528	2,026,045	1,751,803	1,588,052	1,480,227	1,414,880	1,373,476	1,095,261	1,086,471	1,015,425	1,000,149	1,006,845	909,943	851,692	814,539	772,037	712,316	677,749	654,088	665,082	435,224	427,243	417,984	419,045	409,170	394,718	388,616	395,026	393,805	371,899	374,606	371,843	367,719	358,194	358,024	355,250	287,119	276,852	285,300	238,127	229,656	215,626	206,227	189,574	164,746	154,756	99,522	75,569	71,432	70,672	71,614	66,738	60,338	60,639	51,892	47,217
1,155,975	1,126,823	1,206,358	1,199,932	1,063,490	790,037	751,771	653,706	591,372	479,065	406,436	464,431	436,179	442,495	420,070	358,978	334,458	298,360	267,066	221,871	185,405	170,661	173,546	118,748	108,594	103,547	107,001	100,827	86,635	80,144	88,661	90,780	70,058	72,703	72,374	74,309	69,677	73,031	68,379	64,534	60,746	71,504	66,988	68,993	59,802	52,614	43,118	34,520	29,308	26,866	33,869	30,086	34,156	32,751	29,734	30,022	34,158	24,675	23,178
263,289	258,786	261,128	248,095	252,404	250,587	178,347	199,274	211,291	284,391	291,860	235,146	202,194	182,513	222,071	192,021	168,829	168,142	162,168	148,774	155,787	147,046	160,145	112,186	115,723	111,727	110,803	109,911	110,972	112,057	111,444	110,529	108,726	109,320	107,646	104,885	103,027	100,709	107,005	106,877	104,964	104,996	63,681	57,719	57,750	57,742	52,927	39,094	37,995	38,027	8,896	10,894	7,451	10,633	10,152	4,663	2,050	5,642	5,388
1,419,264	1,385,608	1,467,486	1,448,027	1,315,895	1,040,625	930,118	852,981	802,663	763,456	698,296	699,577	638,373	625,007	642,141	550,999	503,287	466,502	429,235	370,645	341,191	317,707	333,691	230,934	224,317	215,274	217,804	210,737	197,606	192,202	200,106	201,309	178,784	182,022	180,021	179,195	172,704	173,740	175,384	171,411	165,710	176,499	130,669	126,711	117,552	110,357	96,046	73,614	67,303	64,893	42,766	40,980	41,608	43,384	39,886	34,686	36,208	30,318	28,567
1,759,962	1,719,839	771,380	734,501	710,151	711,179	657,934	627,246	612,216	610,021	396,965	386,893	377,051	375,142	364,704	358,945	348,405	348,037	342,802	341,671	336,558	336,381	331,391	204,290	202,927	202,710	201,241	198,433	197,111	196,414	194,921	192,496	193,115	192,584	191,823	188,524	185,490	184,284	179,866	115,708	111,143	108,801	107,458	102,945	98,074	95,871	93,529	91,132	87,453	34,629	32,803	30,453	29,064	28,230	26,852	25,652	24,431	21,575	18,651

903,081	257,831	257,831	257,831	257,831	282,238	282,238	282,238	282,238	100,415	100,415	100,415	100,415	101,106	101,106	101,106	101,106	94,797	94,797	94,797	94,797	36,025	37,787	22,715	22,715	21,254	21,254	21,254	21,254	26,285	26,285	26,285	26,285	58,860	58,860	58,860	58,860	43,753	43,753	43,753	43,753	78,996	78,773	78,773	78,773	23,600	23,600	23,600	23,600	12,241	12,241	12,241	12,241	13,760	13,760	13,760	13,760	10,663	10,115	6,573
-129,430	-77,686	-60,220	-19,911	66,133	138,514	16,533	54,999	72,197	-94,147	-96,044	-47,716	-25,386	-2,045	5,349	-3,275	-25,546	3,162	-20,909	-84	-502	-20,142	-15,064	-6,927	-1,152	-4,355	-9,851	-8,252	-4,903	9,283	-296	-3,669	-8,627	-2,615	-8,748	-7,584	-3,422	-2,184	-17,452	-9,054	-10,656	-2,764	-5,921	-12,955	-7,858	26,059	12,944	-2,285	-4,621	7,733	6,620	2,651	-3,390	4,085	1,015	-2,606	-546	6,848	5,373	6,765
-32,451	-44,670	-37,227	-25,472	-13,349	-67,288	-61,317	-46,751	-29,092	-19,027	-15,964	-12,072	-7,247	-24,393	-21,663	-14,296	-12,140	-23,209	-16,990	-7,586	-3,502	-17,781	-4,135	-2,399	-1,743	-6,694	-4,277	-2,289	-1,697	-19,380	-12,137	-8,789	-3,747	-16,412	-9,466	-6,642	-3,107	-37,387	-17,057	-10,249	-4,588	-25,070	-13,803	-8,244	-6,006	-23,024	-16,947	-5,393	-3,624	-8,533	-6,219	-4,346	-1,223	-6,481	-5,307	-4,253	-1,085	-3,038	-1,250	-3,080
-19,495	768,019	-16,572	25,384	18,695	-95,348	-7,838	-67,206	-67,576	295,101	65,043	40,782	-10,511	24,952	27,640	15,570	11,610	26,422	13,935	-747	-10,533	96,672	98,753	7,531	1,167	12,490	8,325	2,883	-1,722	5,065	1,572	3,790	-819	-13,541	-8,713	-7,016	-3,484	54,679	66,474	-299	177	-7,394	-2,227	-784	-658	52,148	51,742	51,438	51,486	12,160	2,512	2,622	1,706	909	1,170	1,158	-3,397	-697	-3,579	-142
-181,434	645,250	-114,270	-20,214	71,560	-24,407	-52,675	-58,747	-24,283	181,823	-46,872	-19,151	-43,392	-691	12,149	-2,008	-26,306	6,309	-23,997	-8,424	-14,537	58,773	79,570	-1,791	-1,728	1,460	-5,788	-7,657	-8,321	-5,031	-10,859	-8,665	-13,191	-32,575	-26,933	-21,246	-10,014	15,107	31,966	-19,601	-15,067	-35,243	-21,962	-21,989	-14,524	55,173	47,733	43,759	43,241	11,360	2,913	927	-2,908	-1,519	-3,155	-5,731	-5,049	3,096	548	3,543
721,647	903,081	143,561	237,617	329,391	257,831	229,564	223,491	257,955	282,238	53,544	81,264	57,024	100,415	113,255	99,099	74,800	101,106	70,800	86,373	80,260	94,797	117,356	20,924	20,987	22,715	15,466	13,598	12,934	21,254	15,426	17,620	13,094	26,285	31,928	37,614	48,847	58,860	75,719	24,152	28,686	43,753	56,811	56,784	64,249	78,773	71,333	67,359	66,841	23,600	15,154	13,168	9,333	12,241	10,604	8,029	8,710	13,760	10,663	10,115