华星创业(300025)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	2008-12-31	2008-09-30	2007-12-31	2006-12-31

14,529	71,653	48,578	32,973	16,315	79,426	53,104	33,545	15,824	104,695	75,384	53,286	23,302	136,393	96,381	63,593	32,651	141,540	93,842	62,804	28,117	131,012	79,616	52,424	18,118	128,146	70,087	44,771	21,168	105,876	59,796	34,853	14,040	71,642	35,323	22,050	11,360	62,691	40,951	25,973	13,414	51,217	30,903	18,069	6,804	24,136	13,857	7,612	3,071	15,562	9,775	5,862	11,706	6,936	7,743	5,390
12,633	61,042	42,140	28,925	14,010	73,111	46,047	29,908	14,451	91,607	62,909	43,489	19,006	115,314	84,483	54,792	27,830	110,182	68,219	44,653	19,538	97,225	58,769	37,851	12,151	91,442	48,726	31,104	15,246	72,977	41,348	23,221	9,441	47,448	23,872	14,545	6,930	39,222	25,140	15,355	7,699	31,354	18,386	10,844	4,132	13,793	7,943	4,430	1,732	8,454	5,294	3,312	6,419	4,011	3,947	2,666
-212	-2,496	-1,338	-1,396	-577	-15,024	-3,895	-3,977	-3,108	-18,899	407	284	-875	-2,064	-6,610	-4,591	-1,941	-14,213	4,548	4,445	1,133	9,211	4,247	3,433	679	12,867	5,815	3,351	635	10,904	4,708	2,941	834	7,279	131	-297	387	5,388	3,263	2,383	1,543	5,546	3,949	2,283	989	4,686	2,874	1,500	680	2,789	1,713	896	1,883	697	1,702	1,161
-213	-2,533	-1,393	-1,413	-590	-15,154	-3,908	-3,981	-3,107	-19,093	315	287	-875	-1,609	-6,485	-4,498	-1,941	-14,340	5,038	4,908	1,382	9,378	4,360	3,419	686	12,998	5,850	3,442	663	11,331	4,945	3,130	916	8,002	338	-115	509	5,758	3,574	2,575	1,712	6,116	4,130	2,462	1,174	5,105	3,270	1,824	1,004	3,073	1,884	1,075	2,013	730	1,759	1,278
-34	-93	-103	-91	-9	-19	-106	-125	-20	2,287	-89	-10	-97	-69	-362	224	138	697	1,239	1,001	437	1,748	874	607	223	2,177	1,249	696	257	2,207	935	658	238	1,465	420	198	164	1,053	762	520	345	1,044	657	373	144	649	441	230	144	430	321	192	261	133	376	266
-179	-2,439	-1,290	-1,322	-582	-15,135	-3,803	-3,856	-3,087	-21,380	404	298	-778	-1,539	-6,123	-4,723	-2,079	-15,037	3,800	3,907	945	7,630	3,486	2,812	463	10,822	4,601	2,746	407	9,124	4,011	2,471	678	6,538	-81	-313	345	4,705	2,812	2,055	1,368	5,071	3,473	2,089	1,029	4,456	2,829	1,594	861	2,644	1,563	883	1,752	597	1,382	1,012
-0.00	-0.06	-0.03	-0.03	-0.01	-0.35	-0.09	-0.09	-0.07	-0.50	0.01	0.01	-0.02	0.03	-0.08	-0.07	-0.03	-0.31	0.05	0.06	0.01	0.17	0.08	0.07	0.02	0.51	0.22	0.13	0.02	0.42	0.19	0.12	0.04	0.36	-0.02	-0.05	0.00	0.18	0.12	0.09	0.07	0.32	0.22	0.13	0.07	0.50	0.33	0.19	0.22	0.83	0.52	0.29	0.58	0.19	0.00	0.00

4,558	5,261	4,039	3,922	7,788	11,670	6,548	3,634	9,768	17,077	8,263	12,937	9,401	14,520	11,433	13,849	15,841	28,793	11,919	23,075	30,995	27,032	10,176	9,510	12,039	24,241	12,574	13,180	12,208	17,466	8,585	8,681	9,910	16,099	14,084	11,346	9,868	14,704	9,240	5,982	9,565	10,983	8,597	11,712	16,081	15,759	12,028	13,468	17,584	20,446	469	916	3,090	855	1,099
47,553	50,577	49,966	55,518	55,924	56,340	58,687	61,136	91,156	94,192	105,448	113,678	106,518	108,735	118,311	135,503	138,798	140,309	150,202	150,369	148,543	153,185	142,903	141,309	130,784	136,845	122,960	117,812	112,875	112,621	97,793	85,713	78,870	77,338	62,482	54,440	54,215	53,239	49,893	47,029	45,411	40,073	37,018	31,788	25,768	15,030	13,381	11,567	7,575	7,365	7,315	6,129	3,876	2,865	1,462
5,399	4,638	6,376	6,176	6,009	5,498	12,847	12,308	23,162	20,973	25,287	23,509	25,563	20,060	29,688	25,877	24,354	18,759	25,045	19,423	15,172	11,460	17,451	14,201	12,178	8,164	11,781	10,375	8,949	5,809	8,377	7,503	6,793	4,678	9,397	8,093	7,115	7,274	9,054	8,927	7,433	7,540	5,809	5,463	942	514	1,190	1,078	503	402	565	310	136	356	251
59,596	62,597	63,464	68,790	73,973	77,543	83,327	83,496	132,712	139,069	150,932	161,677	152,689	154,344	182,349	200,821	204,305	214,205	202,063	208,094	207,373	211,250	181,267	175,472	164,877	178,913	152,922	146,396	138,682	142,107	118,067	104,863	98,535	99,925	88,854	76,649	73,370	76,638	70,461	64,499	64,289	60,544	55,120	51,959	45,273	32,473	27,206	26,511	26,184	28,409	9,041	8,066	7,473	4,547	3,032
--	2,448	--	2,410	--	2,521	--	2,809	--	3,788	--	3,825	--	3,652	26,419	40,587	41,593	42,373	22,706	9,263	8,226	8,367	4,715	4,880	13,584	18,406	2,942	2,864	2,872	3,035	3,194	3,226	3,305	3,180	2,361	2,199	2,337	2,389	2,409	2,321	2,337	2,372	2,399	2,376	2,323	2,187	2,116	1,773	1,460	1,391	1,273	1,255	1,009	671	365
77,619	80,737	82,509	87,233	92,494	95,981	108,954	109,712	154,776	161,217	195,341	206,141	198,245	198,942	255,897	285,846	290,880	300,889	300,876	303,961	302,475	305,655	223,036	217,296	206,402	220,023	187,537	178,335	171,235	172,955	148,051	133,579	125,996	127,261	112,781	91,643	88,218	91,279	84,869	78,849	78,994	74,872	69,239	65,836	58,940	41,408	36,414	34,908	28,425	30,366	10,681	9,697	8,539	5,316	3,397
47,535	49,768	51,376	56,132	60,636	63,370	65,134	65,822	106,680	110,039	115,462	126,472	119,481	119,428	165,365	188,107	192,155	198,265	178,604	179,816	175,440	195,954	133,270	128,099	117,120	131,072	102,372	92,996	86,720	88,923	67,519	54,705	47,782	53,870	44,123	39,879	40,687	44,517	39,741	34,847	35,133	32,475	27,900	26,072	19,629	9,005	5,621	5,350	1,789	4,590	3,708	3,404	2,619	2,268	1,531
259	959	0	0	0	174	0	0	3,253	3,253	3,262	3,262	3,262	3,262	16,775	22,426	20,756	22,604	23,356	25,112	28,338	11,907	3,302	3,307	4,562	4,568	5,631	5,639	6,652	6,665	8,180	8,192	8,201	4,217	4,075	6,182	939	946	1,246	110	125	125	134	141	150	78	88	88	--	0	0	0	0	0	0
47,793	50,727	51,376	56,132	60,636	63,544	65,134	65,822	109,933	113,292	118,724	129,734	122,743	122,690	182,140	210,533	212,911	220,869	201,960	204,927	203,778	207,861	136,572	131,406	121,683	135,640	108,003	98,635	93,372	95,588	75,699	62,897	55,983	58,087	48,198	46,061	41,626	45,464	40,988	34,958	35,258	32,600	28,034	26,213	19,779	9,083	5,709	5,438	1,789	4,590	3,708	3,404	2,619	2,268	1,531
29,825	30,010	31,133	31,101	31,858	32,437	43,819	43,890	44,843	47,926	76,616	76,407	75,501	76,252	73,757	75,312	77,969	80,019	98,916	99,033	98,697	97,794	86,464	85,889	84,719	84,383	79,534	79,700	77,863	77,367	72,352	70,682	70,013	69,174	64,582	45,582	46,592	45,815	43,881	43,891	43,736	42,272	41,205	39,622	39,161	32,325	30,705	29,471	26,636	25,776	6,973	6,293	5,920	3,048	1,866

4,896	11,288	11,288	11,288	11,288	15,568	15,568	15,568	15,568	11,518	11,518	11,518	11,518	25,856	25,856	25,856	25,340	24,573	24,573	24,573	24,573	21,923	21,923	21,923	21,923	13,582	13,582	13,582	13,582	14,823	14,823	14,823	14,633	14,476	14,948	14,476	14,476	9,967	9,967	9,967	9,967	8,928	8,928	8,928	8,928	20,444	20,444	20,444	20,444	3,088	3,088	3,088	853	855	1,097	427
475	4,646	961	-2,618	-2,248	-412	-5,285	-7,091	-6,369	13,873	1,995	-3,817	-4,299	17,918	7,717	209	-9,789	6,822	-2,829	-5,623	-4,788	278	-13,704	-11,905	-12,039	3,488	-13,652	-10,574	-6,965	-6,350	-15,055	-9,238	-7,059	997	-5,969	-5,452	-5,430	-477	-8,360	-9,709	-7,051	-9,704	-13,224	-7,669	-3,663	1,080	-1,649	-938	-221	11	-1,746	-1,452	1,137	-1,242	323	524
-289	1,376	518	1,258	-402	12,257	9,442	8,982	4,006	2,901	-222	-329	-564	15,030	-7,594	-869	441	-14,634	-16,856	-11,338	-7,350	-12,702	143	448	1,195	-10,474	-2,574	1,139	875	-8,537	-3,991	-3,318	-1,347	-6,860	-4,797	-2,908	-563	-3,161	-2,294	-653	-668	2,774	3,190	711	1,485	-9,088	-10,261	-9,531	-7,280	-1,089	-855	-726	-486	-438	-493	-206
-868	-12,333	-9,065	-6,304	-1,230	-16,089	-13,538	-14,118	-4,519	-12,729	-6,561	3,900	674	-47,240	-18,451	-15,491	-5,279	9,142	4,303	12,889	15,756	15,014	26	-2,760	-1,775	15,316	13,240	6,290	1,551	13,647	10,171	4,323	2,114	6,214	9,396	4,758	578	8,148	9,825	6,336	6,948	7,970	6,879	5,026	4,623	-3,509	-3,509	-3,509	-2,361	18,434	-20	4	1,583	1,890	-74	353
-672	-6,391	-7,599	-7,666	-3,879	-4,280	-9,391	-12,229	-6,887	4,050	-4,765	-242	-4,185	-14,338	-18,404	-16,199	-14,627	1,283	-15,420	-4,083	3,614	2,650	-13,528	-14,210	-12,615	8,341	-2,986	-3,145	-4,538	-1,241	-8,875	-8,232	-6,292	348	-1,373	-3,603	-5,416	4,509	-829	-4,027	-771	1,039	-3,154	-1,931	2,446	-11,517	-15,419	-13,978	-9,862	17,356	-2,621	-2,174	2,235	211	-244	670
4,225	4,896	3,689	3,622	7,408	11,288	6,176	3,339	8,681	15,568	6,753	11,276	7,333	11,518	7,452	9,657	10,712	25,856	9,153	20,490	28,187	24,573	8,395	7,713	9,309	21,923	10,596	10,438	9,044	13,582	5,948	6,591	8,342	14,823	13,575	10,873	9,060	14,476	9,138	5,940	9,196	9,967	5,773	6,996	11,373	8,928	5,026	6,466	10,582	20,444	467	914	3,088	1,066	853	1,097