华峰超纤(300180)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	2010-06-30	2009-12-31	2008-12-31	2007-12-31

116,029	414,223	311,497	197,530	98,071	321,910	209,125	108,891	45,871	324,034	229,374	148,033	84,226	306,513	227,301	153,560	71,638	250,559	173,180	99,972	43,349	143,908	92,530	62,580	27,452	113,696	85,428	57,945	26,233	97,031	69,405	46,557	19,133	72,655	55,262	35,963	14,130	61,227	44,538	29,285	12,125	47,061	35,965	24,108	10,640	43,318	20,934	36,157	31,541	39,894
96,569	335,679	249,600	155,261	74,093	240,663	156,628	81,191	31,373	238,840	171,527	109,461	61,091	225,024	162,861	108,257	49,909	183,932	127,935	77,451	33,501	114,073	72,024	47,776	21,029	83,218	60,917	40,912	18,634	70,681	49,952	33,121	14,011	53,831	41,050	27,216	10,683	44,798	32,696	21,791	9,520	33,535	25,742	17,078	7,390	28,659	13,878	23,861	24,723	34,222
1,737	6,547	16,393	12,990	9,622	-44,776	18,303	5,390	3,336	17,299	11,702	5,284	9,127	37,100	31,094	23,999	11,348	29,162	20,953	8,745	3,175	8,931	6,174	4,763	1,216	13,776	12,705	9,567	3,915	12,576	10,115	7,539	2,702	9,748	7,872	4,629	1,588	9,742	7,183	4,541	1,066	8,543	5,876	3,917	1,535	9,336	4,833	7,335	3,728	3,974
1,726	6,651	16,323	13,008	9,703	-45,213	18,380	5,486	3,332	18,188	11,874	5,374	9,209	37,062	33,824	25,086	11,912	29,161	22,819	9,724	3,507	11,716	8,624	5,334	1,761	13,537	13,681	9,882	3,953	13,150	10,633	7,644	2,750	10,385	8,265	4,956	1,614	9,932	7,392	4,720	1,064	9,230	6,012	3,939	1,542	9,426	5,484	7,693	3,803	4,242
143	436	706	1,563	1,392	3,218	2,495	757	497	2,361	1,531	692	1,235	6,911	5,601	4,103	1,837	3,580	2,742	1,097	857	1,662	1,192	936	233	1,644	1,995	1,414	598	1,600	2,388	1,904	515	1,401	1,303	799	307	1,318	1,177	770	223	1,336	952	594	230	1,298	828	1,087	21	43
1,583	6,214	15,617	11,445	8,311	-48,431	15,885	4,728	2,835	15,827	10,343	4,682	7,974	30,151	28,223	20,982	10,075	25,581	20,076	8,627	2,651	10,055	7,432	4,397	1,528	11,894	11,686	8,468	3,355	11,549	8,244	5,740	2,236	8,985	6,962	4,157	1,308	8,613	6,215	3,949	841	7,894	5,060	3,345	1,312	8,128	4,656	6,606	3,781	4,199
0.01	0.04	0.09	0.07	0.05	-0.28	0.09	0.03	0.02	0.09	0.06	0.04	0.07	0.26	0.24	0.18	0.16	0.45	0.38	0.18	0.06	0.22	0.17	0.10	0.04	0.30	0.30	0.21	0.21	0.73	0.52	0.36	0.14	0.57	0.44	0.26	0.08	0.55	0.39	0.25	0.05	0.52	0.34	0.23	0.08	0.69	0.39	0.56	0.33	0.39

30,126	48,080	20,179	18,533	13,999	35,918	54,080	28,932	30,712	25,735	19,853	41,995	29,972	31,679	15,106	17,585	23,229	30,385	27,122	68,246	22,560	26,056	9,449	16,673	93,126	10,967	9,988	11,900	13,192	19,131	16,774	27,156	27,644	27,658	21,949	29,781	32,838	35,691	32,222	36,750	45,030	54,344	52,567	62,582	66,586	1,628	5,843	3,667	890	693
62,892	35,317	59,897	66,126	67,749	39,112	49,849	41,604	40,922	34,526	47,790	39,227	56,807	40,212	49,486	42,948	38,264	28,110	32,988	23,937	24,520	19,222	17,348	19,111	16,393	10,212	13,580	14,141	18,240	9,695	11,988	13,240	11,332	5,887	11,220	8,922	8,014	4,851	7,162	5,337	6,515	2,907	5,799	4,048	5,013	3,414	3,697	6,369	3,399	2,245
102,061	93,798	79,636	74,502	70,532	52,604	46,455	51,544	61,328	44,265	47,082	53,634	48,633	48,675	61,205	56,655	53,191	46,416	41,670	43,289	43,119	32,124	37,364	26,971	23,627	18,973	20,328	20,385	21,099	20,179	20,726	18,441	17,592	17,021	16,363	14,422	11,177	10,770	12,258	13,566	13,616	12,033	11,549	9,340	11,505	8,281	6,132	5,659	6,471	10,013
267,769	243,453	237,653	242,026	230,059	228,949	243,949	195,167	216,623	216,541	227,300	213,741	215,235	204,529	194,061	187,401	189,026	174,121	171,308	193,085	126,754	111,299	99,621	84,395	148,261	60,766	60,804	62,237	73,993	66,196	64,899	70,895	69,932	65,265	69,687	68,085	62,978	63,227	68,981	73,415	77,490	81,749	87,702	92,436	92,661	20,462	24,146	19,152	12,111	15,824
--	338,751	--	344,334	--	344,542	--	290,656	--	306,595	--	296,832	--	310,032	270,527	265,299	224,391	229,237	212,242	206,834	196,606	200,799	178,165	188,372	73,405	73,874	65,328	67,336	68,955	68,578	69,970	60,174	61,431	62,655	59,971	60,191	61,694	63,090	29,824	30,169	30,731	31,545	18,211	18,485	19,075	19,565	16,400	16,388	18,543	19,935
863,234	837,069	816,114	814,845	814,899	805,503	887,704	822,047	844,604	839,005	807,776	782,002	791,614	753,957	735,841	711,089	698,218	662,106	647,012	671,112	406,240	384,290	340,038	333,815	365,100	264,385	206,526	184,870	185,157	176,811	169,790	149,733	143,746	138,921	142,796	140,558	134,099	133,527	127,765	128,387	124,506	125,456	121,422	120,408	119,318	47,436	43,260	37,482	31,706	37,139
229,725	209,369	214,193	217,570	176,050	189,058	204,314	193,336	217,399	278,741	249,087	230,157	176,571	156,129	137,717	119,777	113,810	127,462	116,904	152,272	98,330	84,831	57,735	53,617	64,391	73,366	32,243	15,251	19,334	14,290	10,443	11,579	7,463	4,821	10,548	11,111	5,919	8,661	5,267	8,180	5,034	5,385	2,737	3,435	4,377	9,271	9,867	9,945	10,835	15,609
117,661	113,180	77,755	77,396	121,918	108,027	106,708	102,326	99,240	35,193	38,995	37,699	93,612	84,240	86,496	87,029	87,400	47,631	47,987	48,338	42,042	36,241	21,708	22,637	44,592	38,477	21,949	20,502	20,555	20,609	20,453	1,765	1,818	1,872	2,042	2,045	2,048	41	44	47	50	1,693	3,056	3,059	3,060	2,560	1,260	60	0	0
347,386	322,549	291,948	294,966	297,968	297,085	311,021	295,661	316,639	313,934	288,082	267,856	270,183	240,369	224,213	206,806	201,210	175,092	164,891	200,610	140,372	121,072	79,443	76,254	108,984	111,843	54,192	35,753	39,890	34,898	30,896	13,344	9,281	6,692	12,590	13,156	7,967	8,702	5,311	8,227	5,084	7,078	5,793	6,494	7,437	11,831	11,127	10,005	10,835	15,609
515,848	514,520	524,166	519,880	516,931	508,417	576,683	526,386	527,965	525,071	519,693	514,146	521,431	513,588	511,627	504,283	497,008	487,014	482,121	470,502	265,869	263,218	260,595	257,561	256,117	152,542	152,334	149,117	145,268	141,913	138,894	136,389	134,465	132,229	130,207	127,402	126,132	124,824	122,454	120,160	119,422	118,378	115,629	113,914	111,881	35,605	32,133	27,477	20,871	21,530

47,677	34,557	34,557	34,557	34,557	24,199	24,199	24,199	24,199	31,076	31,076	31,076	31,679	22,299	22,299	22,299	22,299	10,192	10,192	10,192	26,056	7,806	7,806	7,806	7,806	19,131	19,131	19,131	19,131	27,680	27,658	27,658	27,658	35,691	35,691	35,691	35,691	54,344	54,344	54,344	54,344	1,628	1,628	1,628	1,628	3,667	3,667	890	693	3,799
-21,841	46,131	16,331	-7,888	-12,592	62,750	48,761	32,615	9,716	75,776	39,515	23,801	2,272	10,867	-14,870	-11,774	-12,637	17,826	-4,348	-11,268	-12,375	-17,657	-20,827	-10,496	-458	10,740	1,143	1,507	-2,638	12,183	7,378	7,491	1,590	5,839	-1,448	2,393	2,413	12,739	5,417	3,273	1,635	5,514	-2,768	-1,911	-3,494	7,393	4,539	9,104	5,516	4,462
-20,618	-58,369	-35,616	-27,206	-20,633	-77,136	-61,824	-41,448	-30,365	-100,439	-49,532	-15,700	-9,852	-64,755	-52,525	-33,654	-19,613	-79,170	-60,141	-22,734	-12,516	-73,883	-54,204	-47,540	-30,039	-54,135	-23,759	-7,474	-3,301	-19,151	-16,684	-7,994	-1,605	-12,292	-10,714	-8,303	-5,265	-27,334	-23,631	-19,221	-9,302	-20,963	-16,215	-6,803	-1,223	-11,268	-3,794	-2,116	-663	-1,081
24,641	25,850	3,857	19,219	12,478	25,579	42,001	9,913	18,021	17,625	-2,740	922	6,166	62,201	59,316	39,880	31,874	74,314	73,278	62,504	21,395	93,636	75,339	62,133	112,483	32,070	13,473	-1,264	0	-1,582	-1,578	0	0	-1,580	-1,580	0	0	-4,058	-3,908	-1,647	-1,647	68,165	69,922	69,668	69,676	1,836	1,431	-4,211	-4,656	-6,487
-17,954	13,120	-15,603	-16,109	-20,770	10,359	28,809	1,192	-2,566	-6,877	-12,547	8,979	-1,707	8,777	-8,035	-5,605	-450	12,107	8,911	28,559	-3,496	2,386	344	4,132	81,986	-11,325	-9,143	-7,231	-5,939	-8,549	-10,884	-502	-15	-8,032	-13,741	-5,910	-2,852	-18,654	-22,122	-17,594	-9,314	52,716	50,939	60,954	64,958	-2,039	2,176	2,776	197	-3,106
29,723	47,677	18,954	18,448	13,788	34,557	53,007	25,391	21,633	24,199	18,529	40,055	29,972	31,076	14,264	16,694	21,849	22,299	19,103	38,751	22,560	10,192	8,150	11,938	89,792	7,806	9,988	11,900	13,192	19,131	16,774	27,156	27,644	27,658	21,949	29,781	32,838	35,691	32,222	36,750	45,030	54,344	52,567	62,582	66,586	1,628	5,843	3,667	890	693