华伍股份(300095)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	2009-03-31	2008-12-31	2007-12-31

34,756	143,547	106,825	71,706	33,856	131,483	93,386	56,986	17,809	107,368	69,219	45,002	23,175	92,529	63,248	41,093	17,254	67,993	44,160	26,439	11,472	59,435	41,970	28,085	11,851	56,601	41,402	29,270	14,456	67,790	51,140	35,638	15,919	42,271	26,874	16,754	8,341	32,121	23,051	14,693	7,422	30,395	23,321	15,960	8,596	31,452	23,511	18,745	10,174	36,400	27,577	11,262	32,952	18,180
23,525	88,951	65,563	42,924	20,758	78,888	53,174	32,327	10,951	64,918	43,330	28,750	16,131	60,256	42,246	27,217	10,694	44,147	29,090	17,506	7,598	37,612	26,462	18,064	7,176	35,634	25,709	18,350	10,140	48,408	36,666	26,008	11,942	26,627	16,004	10,139	5,140	19,040	13,227	8,273	3,951	18,685	14,425	9,690	5,061	18,206	13,695	11,048	6,066	21,188	16,080	6,649	20,399	14,700
6,376	18,920	20,609	13,477	5,933	20,329	17,323	10,683	2,977	10,982	7,408	4,490	2,483	-7,634	5,765	3,404	2,546	6,719	4,415	2,585	1,089	4,645	3,572	2,062	1,173	5,635	4,941	3,362	1,061	5,303	4,340	2,634	1,199	6,832	2,614	1,594	873	2,822	2,610	2,082	1,207	1,236	1,593	1,872	1,385	3,232	2,349	2,658	1,916	5,564	4,318	2,463	4,069	1,750
6,381	18,553	20,548	13,430	5,924	20,130	17,314	10,687	2,967	10,975	7,394	4,513	2,532	-7,659	5,775	3,447	2,577	6,706	5,120	3,046	1,427	6,314	5,028	3,374	1,450	6,635	6,275	3,990	1,201	5,547	4,553	2,812	1,265	7,167	2,648	1,627	887	2,914	2,635	2,091	1,216	1,583	1,707	1,981	1,390	4,043	2,454	2,748	1,993	5,612	4,366	2,512	3,982	1,727
1,185	2,715	3,257	2,289	1,089	2,642	2,778	1,690	527	1,341	1,266	757	397	1,319	844	564	402	888	569	321	184	736	776	557	193	908	984	592	211	904	949	671	308	421	530	300	161	516	422	340	199	344	293	288	227	789	419	434	293	926	1,287	666	1,156	613
5,196	15,838	17,291	11,141	4,835	17,488	14,536	8,997	2,440	9,635	6,127	3,757	2,135	-8,978	4,931	2,883	2,175	5,818	4,551	2,725	1,242	5,578	4,252	2,816	1,257	5,727	5,291	3,397	989	4,643	3,604	2,142	958	6,746	2,118	1,327	726	2,399	2,213	1,752	1,017	1,239	1,414	1,693	1,164	3,255	2,035	2,314	1,700	4,685	3,080	1,846	2,826	1,114
0.13	0.40	0.47	0.30	0.13	0.44	0.37	0.23	0.07	0.21	0.15	0.09	0.05	-0.26	0.11	0.06	0.05	0.14	0.11	0.06	0.03	0.13	0.10	0.07	0.03	0.17	0.16	0.10	0.05	0.20	0.16	0.09	0.08	0.66	0.21	0.13	0.09	0.31	0.29	0.23	0.13	0.17	0.18	0.22	0.15	0.51	0.33	0.40	0.30	0.82	0.54	0.32	0.49	1.12

72,534	85,380	17,198	25,687	27,768	35,109	18,125	11,788	13,570	14,448	12,555	17,263	14,411	17,826	25,842	34,099	37,937	46,650	33,087	35,345	44,748	51,936	42,133	52,760	13,803	16,080	19,738	15,981	14,318	14,433	17,108	15,035	12,330	16,480	19,907	15,894	16,182	20,690	15,684	21,456	27,123	27,165	25,368	28,820	30,001	33,807	34,996	9,085	8,168	4,491	3,015	1,989
87,730	77,637	89,306	90,091	81,633	71,676	75,717	75,046	64,830	65,670	65,186	64,622	60,230	55,334	--	53,371	43,442	40,502	39,652	34,423	34,678	36,081	35,463	35,343	29,240	29,221	31,728	34,518	29,529	26,530	25,322	26,379	24,434	19,930	18,428	15,747	16,671	13,021	15,743	14,027	14,216	12,004	14,820	14,467	15,029	11,404	11,318	10,864	10,421	6,427	7,045	2,239
71,127	63,445	64,694	58,787	55,549	51,117	52,401	45,696	46,616	43,899	46,114	39,051	37,179	36,085	36,966	35,156	31,471	29,996	30,311	30,344	28,712	25,505	25,119	20,411	21,186	20,974	22,713	20,455	22,405	20,960	19,533	19,239	19,852	18,990	15,143	15,251	13,786	12,626	12,865	12,899	11,621	10,776	7,657	7,262	7,625	6,875	6,470	5,024	4,716	6,405	10,713	7,724
266,153	264,298	202,114	201,878	184,982	178,125	174,543	157,579	142,267	144,455	151,298	146,075	144,051	136,486	159,814	160,822	131,567	133,873	124,089	119,604	123,943	127,018	118,151	124,588	76,335	76,004	82,110	79,658	75,003	73,123	74,528	76,548	71,558	72,609	59,141	57,765	56,850	59,879	59,722	60,576	61,245	56,261	55,629	57,575	57,479	56,326	58,361	30,045	25,716	23,264	24,405	12,895
--	36,500	--	36,709	--	35,957	--	37,153	--	37,253	--	35,453	--	36,611	33,113	33,524	33,536	33,762	33,255	32,568	33,507	32,878	32,020	30,350	28,446	28,309	27,035	27,062	27,400	27,164	26,874	27,009	27,308	27,622	26,290	26,574	26,742	26,743	25,515	25,246	25,342	25,359	23,766	23,746	25,352	24,329	20,085	19,907	19,811	18,906	12,660	11,932
384,977	380,005	317,907	316,008	298,860	291,211	290,445	272,389	257,006	254,785	261,688	257,850	249,900	241,430	254,366	255,130	260,130	263,787	246,269	243,190	227,336	212,028	200,361	174,435	123,362	119,384	122,397	120,156	114,469	113,333	107,347	109,413	104,723	106,129	90,147	89,080	88,669	91,429	90,498	91,127	91,869	86,857	84,672	88,308	88,620	86,189	86,129	57,435	52,765	49,170	43,647	30,683
146,964	146,427	132,998	135,792	125,701	123,397	125,336	116,198	105,785	106,117	109,862	109,546	99,462	96,378	88,815	100,009	91,379	91,545	69,775	65,901	68,498	59,100	57,737	35,059	35,710	32,278	32,259	31,448	26,430	26,279	22,051	25,767	21,549	23,969	16,962	17,677	17,267	20,743	16,934	19,340	21,237	17,241	11,815	14,403	14,607	13,340	15,168	23,636	23,581	21,686	24,848	14,709
2,683	3,485	9,804	10,765	10,087	13,851	13,067	9,814	11,246	11,133	17,208	16,057	19,623	16,370	26,956	15,474	28,080	33,745	39,471	42,143	23,539	22,088	13,115	11,955	827	897	403	505	456	586	737	747	758	769	269	280	290	301	3,344	3,344	3,344	3,344	6,366	6,366	6,669	6,669	6,000	10,000	6,000	6,000	2,000	2,000
149,646	149,912	142,802	146,557	135,787	137,248	138,403	126,011	117,031	117,250	127,070	125,602	119,084	112,748	115,771	115,483	119,459	125,290	109,246	108,043	92,037	81,187	70,852	47,013	36,536	33,175	32,662	31,954	26,886	26,865	22,788	26,514	22,307	24,738	17,231	17,956	17,557	21,044	20,278	22,684	24,581	20,585	18,181	20,768	21,276	20,008	21,168	33,636	29,581	27,686	26,848	16,709
235,331	230,093	175,105	169,451	163,073	153,963	152,042	146,378	139,975	137,535	134,618	132,248	130,816	128,682	138,595	139,647	140,671	138,497	137,022	135,146	135,299	130,841	129,509	127,421	86,826	86,209	89,734	88,202	87,583	86,468	84,559	82,898	82,416	81,391	72,916	71,124	71,111	70,385	70,219	68,443	67,289	66,271	66,491	67,540	67,344	66,181	64,961	23,799	23,184	21,485	16,799	13,973

81,784	34,380	34,380	34,380	34,380	12,477	12,477	12,477	12,477	16,203	16,203	16,203	16,203	44,008	44,008	44,008	44,008	51,507	51,507	51,507	51,507	15,312	15,312	15,312	15,312	14,304	14,304	14,304	14,304	14,342	14,368	14,368	14,342	18,686	18,686	18,686	18,686	27,162	27,162	27,162	27,165	33,807	33,807	33,807	33,807	4,491	4,491	4,491	4,491	3,015	3,015	3,015	1,989	1,299
-4,121	2,062	1,841	-4,739	-798	30,999	7,592	2,544	4,316	5,615	-914	-2,552	-6,103	-3,703	-9,056	-6,624	-1,161	-1,226	-4,401	-7,888	-144	2,684	-1,330	-1,098	-2,510	10,637	8,148	267	-1,303	6,146	3,226	-3,697	-3,013	-3,332	-1,469	-836	-422	2,047	-2,418	548	-1,470	-539	-3,793	-583	-1,230	6,259	1,349	4,008	4,047	-880	-508	-1,346	1,833	1,786
-1,389	-6,152	-6,292	-3,090	-1,313	-10,904	-9,861	-8,926	-1,659	-12,487	-11,747	-7,304	-3,646	-17,232	-10,248	-9,714	778	-31,621	-25,995	-20,302	-19,940	-24,356	-8,530	744	-2,990	-8,630	-3,236	-1,196	-939	-7,025	-172	1,327	1,600	4,587	4,888	190	-871	-10,201	-10,312	-8,202	-394	-5,440	-2,216	-2,868	-1,378	-4,731	-3,103	-2,725	-2,037	-6,765	-3,934	-1,199	-11,732	-16,375
-8,005	51,494	-13,755	-1,903	-7,194	1,809	6,756	3,732	-3,623	3,099	6,638	6,960	6,434	-6,943	-443	4,847	-7,270	25,055	11,547	11,600	12,897	58,148	36,052	37,033	3,224	-1,137	388	2,489	2,128	843	-2,419	948	-2,718	-5,580	-4,200	-4,149	-3,215	-321	1,252	1,949	1,821	-662	-2,430	-1,536	-1,198	27,788	32,258	3,311	1,668	9,122	7,478	2,198	10,925	15,279
-13,515	47,404	-18,211	-9,732	-9,306	21,903	4,488	-2,650	-966	-3,727	-6,023	-2,897	-3,314	-27,805	-19,748	-11,491	-7,652	-7,498	-18,849	-16,591	-7,187	36,195	26,192	36,680	-2,277	1,009	5,305	1,549	-115	-38	629	-1,444	-4,150	-4,344	-781	-4,796	-4,508	-8,476	-11,478	-5,705	-42	-6,646	-8,439	-4,987	-3,806	29,316	30,505	4,594	3,677	1,477	3,036	-346	1,026	690
68,269	81,784	16,169	24,648	25,074	34,380	16,965	9,827	11,511	12,477	10,181	13,307	12,889	16,203	24,261	32,518	36,356	44,008	32,658	34,916	44,320	51,507	41,504	51,992	13,035	15,312	19,609	15,852	14,189	14,304	14,997	12,924	10,192	14,342	17,905	13,890	14,178	18,686	15,684	21,456	27,123	27,162	25,368	28,820	30,001	33,807	34,996	9,085	8,168	4,491	6,051	2,668	3,015	1,989