华中数控(300161)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

24,701	163,383	103,733	66,428	23,051	132,239	89,417	59,079	20,860	90,604	54,656	37,588	14,894	81,958	47,023	33,162	11,473	98,519	69,601	40,224	18,142	81,281	48,195	27,994	12,471	55,074	36,751	24,126	9,138	58,623	41,924	28,273	9,636	49,994	31,543	21,181	6,920	42,440	24,787	18,326	7,341	42,523	32,322	20,210	6,778	38,247	23,215	16,437	31,397	19,131	30,744	32,472
17,017	111,961	71,432	45,482	15,072	80,259	54,744	32,804	9,053	55,083	35,755	24,591	10,073	53,920	31,672	22,364	7,811	66,036	47,270	26,695	12,133	54,366	33,443	19,476	8,676	37,677	24,679	16,501	6,641	42,159	30,330	20,477	7,429	37,366	22,624	15,471	4,853	32,201	18,792	13,727	5,274	32,173	24,372	14,914	4,944	27,139	16,484	11,707	22,305	13,260	21,920	23,510
-5,598	3,412	-3,703	-4,330	-3,302	4,852	3,687	3,395	723	1,630	-5,022	-1,272	-3,239	618	-8,200	-6,114	-2,905	4,286	-4,874	-3,748	-2,878	-4,849	-6,772	-5,919	-3,242	-12,362	-10,146	-6,468	-3,649	-5,782	-4,140	-2,294	-2,035	-4,738	-3,190	-2,063	-1,660	-4,662	-3,155	-1,103	25	2,029	1,853	1,262	224	4,012	2,281	1,812	3,735	1,824	3,141	3,302
-5,499	4,043	-3,635	-4,376	-3,402	4,586	4,050	3,149	530	1,809	-4,815	-1,107	-3,109	781	-8,036	-6,046	-2,893	4,531	1,278	756	-888	1,265	-4,215	-4,286	-2,440	-4,606	-5,093	-2,804	-1,761	2,119	1,115	1,072	-155	1,976	732	557	-282	1,735	1,534	1,302	407	3,377	2,573	2,000	397	6,279	3,798	3,282	5,034	2,791	4,550	4,091
26	-176	147	190	-7	453	392	270	-11	-114	248	47	70	-285	287	101	-194	924	664	412	277	783	417	217	45	-78	136	139	86	518	382	269	119	393	228	94	26	263	257	202	65	508	429	310	78	914	570	497	718	360	683	597
-5,525	4,219	-3,782	-4,565	-3,394	4,133	3,657	2,879	541	1,924	-5,063	-1,154	-3,180	1,066	-8,323	-6,147	-2,700	3,608	615	343	-1,165	482	-4,632	-4,502	-2,485	-4,528	-5,229	-2,943	-1,846	1,601	733	803	-274	1,584	503	463	-308	1,472	1,277	1,100	342	2,869	2,144	1,689	319	5,365	3,229	2,785	4,316	2,431	3,867	3,494
-0.21	0.17	-0.16	-0.21	-0.15	0.16	0.21	0.18	0.06	0.09	-0.24	-0.05	-0.14	0.10	-0.34	-0.28	-0.09	0.19	0.03	0.02	-0.05	0.08	-0.22	-0.22	-0.13	-0.26	-0.32	-0.18	-0.11	0.07	0.01	0.03	-0.03	0.09	0.02	0.03	-0.02	0.09	0.12	0.10	0.03	0.27	0.20	0.16	0.03	0.66	0.40	0.34	0.53	0.30	0.52	0.50

73,665	85,470	61,345	70,227	27,767	60,667	45,620	50,696	58,538	35,475	21,636	27,208	38,450	52,663	34,915	28,486	31,011	42,767	39,132	39,888	34,326	53,944	24,432	19,373	25,669	31,237	21,718	23,272	35,272	40,651	42,953	42,820	40,113	45,355	42,775	47,268	38,420	43,422	56,463	56,318	64,448	65,817	62,285	64,825	67,196	15,808	9,923	11,847	14,503	6,627	13,445	9,768
68,668	68,229	66,432	65,725	65,114	55,604	65,992	64,409	61,086	53,276	61,264	60,075	53,756	52,336	48,816	55,856	55,688	58,928	64,781	57,909	57,192	52,352	48,159	40,180	38,253	32,225	36,466	36,185	30,241	29,624	30,624	31,626	27,013	26,440	27,156	27,749	25,101	23,066	20,538	20,892	18,922	15,016	23,146	21,384	18,043	12,307	15,413	14,038	11,480	14,619	10,299	9,485
93,426	88,302	94,436	93,679	91,170	80,229	81,286	77,117	62,429	55,995	52,898	48,483	47,743	45,847	54,184	49,913	50,597	42,165	39,543	44,192	38,688	31,279	34,738	32,964	31,877	32,440	32,655	28,610	26,228	24,223	25,594	23,903	22,885	22,560	21,008	20,028	19,752	19,618	16,668	16,933	15,125	15,164	17,278	17,433	11,385	7,682	7,776	5,973	5,182	5,296	4,255	5,616
263,098	267,820	256,749	264,556	210,204	225,358	218,635	223,061	211,715	167,987	158,856	160,139	164,409	177,144	158,981	152,305	156,206	167,188	162,844	160,737	147,169	158,110	124,883	110,523	110,505	113,173	105,606	102,602	103,865	106,255	115,902	114,430	100,595	104,757	102,002	106,847	93,639	93,842	108,942	111,920	108,299	105,788	112,182	113,181	106,073	44,616	42,164	39,693	36,523	32,700	31,685	28,589
--	26,726	--	27,292	--	28,919	--	29,428	--	30,502	--	32,138	--	33,232	30,881	30,099	30,582	31,107	29,748	29,895	28,676	29,147	26,702	26,136	26,203	25,622	19,065	18,021	18,314	18,115	11,302	11,193	11,187	11,276	10,147	10,100	10,286	10,340	6,662	6,768	7,131	6,779	7,045	7,001	6,207	5,793	4,926	4,741	4,745	4,592	4,648	3,381
348,237	339,867	319,169	325,707	270,329	285,356	286,284	291,090	280,588	236,798	228,510	230,234	235,100	247,432	224,098	217,340	222,056	232,591	226,833	223,910	209,908	221,392	163,128	148,999	148,328	150,387	142,145	134,144	134,592	136,447	142,774	141,356	127,822	130,067	124,880	129,131	115,384	115,623	122,501	125,568	122,289	119,523	124,789	124,452	117,064	54,708	51,189	48,481	45,806	41,656	40,599	34,789
142,192	131,287	125,048	127,921	117,873	129,128	129,536	146,485	139,154	94,991	93,889	90,812	85,038	94,866	83,794	75,479	75,531	82,830	76,324	74,695	70,117	80,182	64,045	54,217	50,965	50,164	47,346	40,172	35,524	34,542	41,087	41,173	29,649	35,075	29,603	32,888	25,661	25,101	24,116	28,433	24,448	24,720	30,945	31,066	22,613	25,380	24,306	22,001	20,949	18,919	19,306	19,682
26,182	26,105	19,412	23,873	19,516	19,854	20,501	9,459	9,126	10,039	10,081	10,669	13,341	13,108	11,795	10,831	12,074	12,584	16,344	15,926	12,697	12,951	6,873	5,460	6,005	6,399	5,290	4,196	7,911	8,862	9,495	7,920	6,662	5,218	7,583	8,484	2,927	3,417	5,980	2,751	4,265	1,569	1,696	1,692	893	1,719	1,406	1,451	2,216	2,012	2,355	2,782
168,374	157,392	144,460	151,794	137,389	148,982	150,037	155,945	148,280	105,031	103,970	101,480	98,380	107,975	95,589	86,310	87,605	95,414	92,668	90,620	82,814	93,133	70,918	59,677	56,971	56,563	52,636	44,368	43,435	43,404	50,582	49,092	36,310	40,293	37,186	41,372	28,587	28,518	30,096	31,184	28,713	26,289	32,641	32,758	23,506	27,099	25,712	23,452	23,165	20,931	21,661	22,464
179,863	182,475	174,709	173,913	132,940	136,374	136,247	135,145	132,308	131,767	124,541	128,754	136,720	139,458	128,509	131,030	134,451	137,177	134,165	133,289	127,094	128,259	92,210	89,322	91,358	93,824	89,509	89,776	91,157	93,042	92,193	92,263	91,511	89,774	87,694	87,759	86,797	87,105	92,405	94,384	93,576	93,234	92,148	91,694	93,558	27,609	25,477	25,029	22,641	20,725	18,938	12,326

85,470	58,447	60,667	60,667	60,667	31,819	35,475	35,475	35,475	52,663	52,663	52,663	52,663	42,767	42,767	42,767	42,767	53,944	53,944	53,944	53,944	31,237	31,237	31,237	31,237	40,651	40,651	40,651	40,689	45,355	45,355	45,355	45,355	43,422	43,422	43,422	43,422	66,977	65,817	65,817	65,817	15,808	15,808	15,808	15,808	14,503	14,503	14,503	13,445	13,198	9,768	5,233
-23,187	21,537	-15,236	-14,831	-9,976	6,695	-16,637	-12,561	-8,891	-771	-20,312	-14,023	-12,218	13,378	-4,853	-7,738	-7,538	-15,632	-22,589	-18,709	-13,596	-574	-14,024	-15,708	-7,391	-15,878	-20,145	-16,919	-5,278	3,277	228	24	56	7,457	4,089	7,738	-2,021	-2,923	-905	-4,271	-2,281	-7,855	-15,327	-11,670	-8,157	737	-5,249	-4,575	2,615	-4,459	3,075	5,497
-2,435	-12,842	-2,054	-1,343	-408	-4,963	-510	-268	-243	-5,668	-433	-319	-181	-7,195	-2,170	-1,751	-765	-15,355	-11,485	-10,907	-9,709	-5,279	-5,419	-3,991	-638	-7,590	-4,928	-2,809	-1,634	-5,752	-6,562	-5,738	-1,147	-4,078	-5,253	-4,652	-2,677	-20,471	-9,635	-7,810	-1,292	-3,627	-2,430	-1,212	-1,403	-839	477	364	-619	-321	-2,987	-232
13,817	12,002	17,968	25,735	-22,515	24,896	27,293	28,051	32,197	-10,750	-10,283	-11,114	-1,814	3,713	-828	-4,793	-3,453	19,810	19,263	15,559	3,688	28,559	12,637	7,834	2,460	14,054	6,140	2,349	1,495	-2,229	3,932	3,179	-4,151	-1,446	516	759	-304	-161	1,186	2,581	2,204	61,491	64,234	61,899	60,948	1,407	192	1,554	-937	-1,791	3,589	-730
-11,805	20,697	678	9,561	-32,900	26,628	10,145	15,221	23,063	-17,189	-31,028	-25,456	-14,214	9,897	-7,852	-14,281	-11,756	-11,177	-14,811	-14,056	-19,617	22,706	-6,805	-11,864	-5,568	-9,414	-18,932	-17,379	-5,417	-4,704	-2,402	-2,535	-5,242	1,933	-648	3,846	-5,002	-23,555	-9,354	-9,500	-1,369	50,009	46,477	49,017	51,388	1,305	-4,580	-2,656	1,059	-6,571	3,677	4,535
73,665	79,144	61,345	70,227	27,767	58,447	45,620	50,696	58,538	35,475	21,636	27,208	38,450	52,663	34,915	28,486	31,011	42,767	39,132	39,888	34,326	53,944	24,432	19,373	25,669	31,237	21,718	23,272	35,272	40,651	42,953	42,820	40,113	45,355	42,775	47,268	38,420	43,422	56,463	56,318	64,448	65,817	62,285	64,825	67,196	15,808	9,923	11,847	14,503	6,627	13,445	9,768