华阳集团(002906)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	2015-12-31	2014-12-31	2013-12-31	2012-12-31

119,989	448,827	313,077	205,045	95,818	337,443	211,857	121,222	50,996	338,341	243,692	162,449	82,650	346,878	248,276	161,662	77,542	416,585	308,911	196,601	99,492	424,690	287,001	414,489	455,877	517,910	524,872
93,618	352,017	241,208	158,532	73,771	257,748	162,636	92,904	39,565	262,448	190,627	127,715	65,422	275,856	199,079	131,068	62,605	323,099	241,487	152,466	76,896	323,645	222,457	327,413	362,576	421,445	441,879
6,534	27,400	20,241	13,407	5,606	17,507	8,149	4,641	1,491	5,242	5,083	2,516	-22	-748	1,791	219	-22	30,506	21,410	14,710	6,894	32,854	19,321	18,962	25,401	34,661	30,729
6,501	27,003	20,077	13,317	5,580	17,477	7,852	4,429	1,327	4,949	4,849	2,489	-9	-1,103	1,619	126	-75	30,457	21,270	14,736	7,551	33,902	19,697	21,040	27,795	36,753	33,898
-485	-2,760	-629	-274	129	-536	-999	-766	-472	-2,453	-1,932	-1,451	-874	-2,906	-2,134	-1,322	-643	2,519	1,782	1,351	800	4,734	2,143	2,744	3,683	5,114	5,402
6,986	29,764	20,706	13,591	5,451	18,013	8,851	5,195	1,799	7,402	6,781	3,939	865	1,802	3,752	1,448	568	27,938	19,488	13,385	6,751	29,168	17,554	18,296	24,112	31,639	28,496
0.15	0.62	0.44	0.29	0.12	0.39	0.19	0.11	0.04	0.16	0.14	0.08	0.02	0.04	0.08	0.03	0.01	0.68	0.49	0.34	0.17	0.74	0.44	0.45	0.60	0.79	--

94,288	93,634	63,219	46,100	54,836	69,377	76,580	74,333	50,800	78,167	55,979	37,809	45,322	53,941	51,749	54,746	50,470	76,012	37,537	36,178	45,994	59,095	46,286	73,822	46,118
147,807	153,658	127,393	123,511	114,811	130,163	95,342	77,901	74,148	108,181	101,813	96,557	104,151	113,400	94,383	86,015	98,283	111,364	101,279	135,349	138,984	89,212	96,261	89,628	90,450
113,887	91,372	95,249	87,217	79,574	68,649	66,055	63,726	64,146	53,998	53,485	51,257	55,830	59,018	57,658	51,051	49,556	45,183	48,255	50,160	52,513	42,767	54,968	51,325	46,701
431,650	401,682	373,049	360,747	357,515	347,679	323,665	302,439	308,950	332,225	322,049	310,488	318,336	324,187	323,745	327,544	343,574	361,955	285,324	301,372	300,875	260,550	268,656	285,567	224,204
--	120,248	--	101,802	--	96,869	--	94,848	--	95,783	--	93,891	--	87,738	83,667	81,479	80,555	79,751	77,893	78,724	80,088	79,810	83,538	84,200	84,263
636,904	604,883	568,470	524,320	514,890	499,477	466,617	443,809	451,163	470,214	457,093	443,997	447,606	454,690	447,149	446,756	459,447	476,097	397,279	410,676	410,359	371,412	386,651	405,067	340,598
216,062	192,015	172,262	148,825	141,042	131,564	110,574	91,484	98,155	118,550	106,426	95,820	100,164	107,936	100,560	102,272	103,674	120,669	140,449	167,258	164,835	117,884	159,345	167,676	149,025
24,614	23,138	19,680	10,952	9,905	9,489	7,452	7,256	6,986	7,377	6,611	5,865	6,672	6,440	4,287	5,092	6,102	5,771	9,730	8,070	7,837	33,163	13,270	29,618	4,262
240,676	215,153	191,942	159,777	150,947	141,053	118,025	98,741	105,141	125,927	113,037	101,685	106,836	114,375	104,847	107,364	109,777	126,440	150,179	175,329	172,672	151,047	172,616	197,294	153,288
396,228	389,730	376,528	364,543	363,943	358,423	348,592	345,068	346,022	344,287	344,056	342,312	340,770	340,315	342,302	339,391	349,671	349,657	247,100	235,347	237,688	220,365	214,035	207,773	187,311

90,457	69,377	69,377	69,377	69,377	78,065	78,065	78,065	78,065	53,279	53,279	53,279	53,279	75,851	75,851	75,851	75,851	45,861	45,861	45,861	45,861	58,794	58,794	45,975	56,053	46,118	43,685
-340	46,905	12,571	-17,652	-8,332	13,516	19,884	13,002	-2,347	18,657	6,680	-19,627	-18,977	7,685	2,929	1,456	-21,055	17,190	-3,572	-38,530	-29,584	32,453	23,616	39,869	36,203	17,870	23,242
-3,742	-39,555	-29,042	-6,077	-6,148	-18,106	-17,348	-13,115	-25,137	8,542	-838	6,045	10,450	-18,254	-17,368	-11,405	-4,447	-43,295	889	7,178	-2,672	-11,721	-6,162	-3,537	-15,671	-4,168	-13,752
3,274	14,145	10,465	601	-14	-3,806	-3,719	-3,719	0	-2,372	-3,344	-1,965	0	-11,939	-11,189	-11,924	0	56,178	-5,299	37,307	22,403	-33,631	-25,472	-23,672	-30,584	-3,012	-7,027
-854	21,080	-6,158	-23,277	-14,544	-8,688	-1,486	-3,733	-27,367	24,787	2,599	-15,571	-8,621	-22,572	-24,700	-21,385	-25,542	29,990	-8,380	5,934	-9,851	-12,933	-7,340	12,818	-10,077	9,935	2,432
89,604	90,457	63,219	46,100	54,833	69,377	76,580	74,333	50,698	78,065	55,877	37,707	44,658	53,279	51,150	54,466	50,309	75,851	37,481	51,795	36,010	45,861	51,454	58,794	45,975	56,053	46,118