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 首页 > 主力数据 > 财务分析 >华中数控300161财务报表分析

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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
103,73366,42823,051132,23989,41759,07920,86090,60454,65637,58814,89481,95847,02333,16211,47398,51969,60140,22418,14281,28148,19527,99412,47155,07436,75124,1269,13858,62341,92428,2739,63649,99431,54321,1816,92042,44024,78718,3267,34142,52332,32220,2106,77838,24723,21516,43731,39719,13130,74432,472
71,43245,48215,07280,25954,74432,8049,05355,08335,75524,59110,07353,92031,67222,3647,81166,03647,27026,69512,13354,36633,44319,4768,67637,67724,67916,5016,64142,15930,33020,4777,42937,36622,62415,4714,85332,20118,79213,7275,27432,17324,37214,9144,94427,13916,48411,70722,30513,26021,92023,510
-3,703-4,330-3,3024,8523,6873,3957231,630-5,022-1,272-3,239618-8,200-6,114-2,9054,286-4,874-3,748-2,878-4,849-6,772-5,919-3,242-12,362-10,146-6,468-3,649-5,782-4,140-2,294-2,035-4,738-3,190-2,063-1,660-4,662-3,155-1,103252,0291,8531,2622244,0122,2811,8123,7351,8243,1413,302
-3,635-4,376-3,4024,5864,0503,1495301,809-4,815-1,107-3,109781-8,036-6,046-2,8934,5311,278756-8881,265-4,215-4,286-2,440-4,606-5,093-2,804-1,7612,1191,1151,072-1551,976732557-2821,7351,5341,3024073,3772,5732,0003976,2793,7983,2825,0342,7914,5504,091
147190-7453392270-11-1142484770-285287101-19492466441227778341721745-781361398651838226911939322894262632572026550842931078914570497718360683597
-3,782-4,565-3,3944,1333,6572,8795411,924-5,063-1,154-3,1801,066-8,323-6,147-2,7003,608615343-1,165482-4,632-4,502-2,485-4,528-5,229-2,943-1,8461,601733803-2741,584503463-3081,4721,2771,1003422,8692,1441,6893195,3653,2292,7854,3162,4313,8673,494
-0.16-0.21-0.150.160.210.180.060.09-0.24-0.05-0.140.10-0.34-0.28-0.090.190.030.02-0.050.08-0.22-0.22-0.13-0.26-0.32-0.18-0.110.070.010.03-0.030.090.020.03-0.020.090.120.100.030.270.200.160.030.660.400.340.530.300.520.50
61,34570,22727,76760,66745,62050,69658,53835,47521,63627,20838,45052,66334,91528,48631,01142,76739,13239,88834,32653,94424,43219,37325,66931,23721,71823,27235,27240,65142,95342,82040,11345,35542,77547,26838,42043,42256,46356,31864,44865,81762,28564,82567,19615,8089,92311,84714,5036,62713,4459,768
66,43265,72565,11455,60465,99264,40961,08653,27661,26460,07553,75652,33648,81655,85655,68858,92864,78157,90957,19252,35248,15940,18038,25332,22536,46636,18530,24129,62430,62431,62627,01326,44027,15627,74925,10123,06620,53820,89218,92215,01623,14621,38418,04312,30715,41314,03811,48014,61910,2999,485
94,43693,67991,17080,22981,28677,11762,42955,99552,89848,48347,74345,84754,18449,91350,59742,16539,54344,19238,68831,27934,73832,96431,87732,44032,65528,61026,22824,22325,59423,90322,88522,56021,00820,02819,75219,61816,66816,93315,12515,16417,27817,43311,3857,6827,7765,9735,1825,2964,2555,616
256,749264,556210,204225,358218,635223,061211,715167,987158,856160,139164,409177,144158,981152,305156,206167,188162,844160,737147,169158,110124,883110,523110,505113,173105,606102,602103,865106,255115,902114,430100,595104,757102,002106,84793,63993,842108,942111,920108,299105,788112,182113,181106,07344,61642,16439,69336,52332,70031,68528,589
--27,292--28,919--29,428--30,502--32,138--33,23230,88130,09930,58231,10729,74829,89528,67629,14726,70226,13626,20325,62219,06518,02118,31418,11511,30211,19311,18711,27610,14710,10010,28610,3406,6626,7687,1316,7797,0457,0016,2075,7934,9264,7414,7454,5924,6483,381
319,169325,707270,329285,356286,284291,090280,588236,798228,510230,234235,100247,432224,098217,340222,056232,591226,833223,910209,908221,392163,128148,999148,328150,387142,145134,144134,592136,447142,774141,356127,822130,067124,880129,131115,384115,623122,501125,568122,289119,523124,789124,452117,06454,70851,18948,48145,80641,65640,59934,789
125,048127,921117,873129,128129,536146,485139,15494,99193,88990,81285,03894,86683,79475,47975,53182,83076,32474,69570,11780,18264,04554,21750,96550,16447,34640,17235,52434,54241,08741,17329,64935,07529,60332,88825,66125,10124,11628,43324,44824,72030,94531,06622,61325,38024,30622,00120,94918,91919,30619,682
19,41223,87319,51619,85420,5019,4599,12610,03910,08110,66913,34113,10811,79510,83112,07412,58416,34415,92612,69712,9516,8735,4606,0056,3995,2904,1967,9118,8629,4957,9206,6625,2187,5838,4842,9273,4175,9802,7514,2651,5691,6961,6928931,7191,4061,4512,2162,0122,3552,782
144,460151,794137,389148,982150,037155,945148,280105,031103,970101,48098,380107,97595,58986,31087,60595,41492,66890,62082,81493,13370,91859,67756,97156,56352,63644,36843,43543,40450,58249,09236,31040,29337,18641,37228,58728,51830,09631,18428,71326,28932,64132,75823,50627,09925,71223,45223,16520,93121,66122,464
174,709173,913132,940136,374136,247135,145132,308131,767124,541128,754136,720139,458128,509131,030134,451137,177134,165133,289127,094128,25992,21089,32291,35893,82489,50989,77691,15793,04292,19392,26391,51189,77487,69487,75986,79787,10592,40594,38493,57693,23492,14891,69493,55827,60925,47725,02922,64120,72518,93812,326
60,66760,66760,66731,81935,47535,47535,47552,66352,66352,66352,66342,76742,76742,76742,76753,94453,94453,94453,94431,23731,23731,23731,23740,65140,65140,65140,68945,35545,35545,35545,35543,42243,42243,42243,42266,97765,81765,81765,81715,80815,80815,80815,80814,50314,50314,50313,44513,1989,7685,233
-15,236-14,831-9,9766,695-16,637-12,561-8,891-771-20,312-14,023-12,21813,378-4,853-7,738-7,538-15,632-22,589-18,709-13,596-574-14,024-15,708-7,391-15,878-20,145-16,919-5,2783,27722824567,4574,0897,738-2,021-2,923-905-4,271-2,281-7,855-15,327-11,670-8,157737-5,249-4,5752,615-4,4593,0755,497
-2,054-1,343-408-4,963-510-268-243-5,668-433-319-181-7,195-2,170-1,751-765-15,355-11,485-10,907-9,709-5,279-5,419-3,991-638-7,590-4,928-2,809-1,634-5,752-6,562-5,738-1,147-4,078-5,253-4,652-2,677-20,471-9,635-7,810-1,292-3,627-2,430-1,212-1,403-839477364-619-321-2,987-232
17,96825,735-22,51524,89627,29328,05132,197-10,750-10,283-11,114-1,8143,713-828-4,793-3,45319,81019,26315,5593,68828,55912,6377,8342,46014,0546,1402,3491,495-2,2293,9323,179-4,151-1,446516759-304-1611,1862,5812,20461,49164,23461,89960,9481,4071921,554-937-1,7913,589-730
6789,561-32,90026,62810,14515,22123,063-17,189-31,028-25,456-14,2149,897-7,852-14,281-11,756-11,177-14,811-14,056-19,61722,706-6,805-11,864-5,568-9,414-18,932-17,379-5,417-4,704-2,402-2,535-5,2421,933-6483,846-5,002-23,555-9,354-9,500-1,36950,00946,47749,01751,3881,305-4,580-2,6561,059-6,5713,6774,535
61,34570,22727,76758,44745,62050,69658,53835,47521,63627,20838,45052,66334,91528,48631,01142,76739,13239,88834,32653,94424,43219,37325,66931,23721,71823,27235,27240,65142,95342,82040,11345,35542,77547,26838,42043,42256,46356,31864,44865,81762,28564,82567,19615,8089,92311,84714,5036,62713,4459,768
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