华宇软件(300271)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	2010-12-31	2010-06-30	2009-12-31	2009-06-30	2008-12-31	2008-06-30	2007-12-31	2007-06-30	2006-12-31	2006-06-30

28,591	575,184	322,361	215,354	45,393	335,584	152,835	83,783	25,035	351,015	220,104	137,352	48,027	270,850	160,142	99,635	35,199	233,815	133,974	84,780	27,762	182,011	102,136	66,560	20,314	135,167	76,195	47,011	15,477	90,260	53,693	34,817	10,394	66,985	41,379	27,295	8,731	54,576	36,157	23,370	7,936	46,489	34,454	22,019	39,921	20,949	33,435	16,167	29,161	13,116	21,856	8,052	13,188	7,396
20,186	430,387	225,786	148,647	25,358	218,706	94,571	49,863	15,376	208,165	128,643	76,516	26,345	153,235	91,736	55,876	20,448	138,919	74,828	46,341	14,285	110,266	55,433	36,731	10,654	76,391	38,765	24,765	7,713	49,398	26,394	17,268	4,891	36,436	21,095	13,789	4,233	28,573	19,091	12,671	4,702	22,254	17,069	11,342	23,356	12,886	20,374	9,650	18,548	8,595	14,743	5,297	7,730	4,916
-9,727	34,494	25,889	21,467	3,398	28,116	-855	-1,025	-4,334	63,583	36,499	25,237	6,224	54,175	31,960	22,663	4,847	42,225	23,095	16,495	2,233	23,050	15,425	10,909	909	18,505	11,950	7,402	996	12,697	8,409	5,893	819	8,349	5,563	4,372	758	10,480	6,319	3,953	546	7,801	6,310	3,969	6,373	3,571	4,973	2,581	4,160	2,071	3,281	1,230	1,687	710
-9,894	33,877	25,581	21,191	3,357	27,806	-1,160	-1,321	-4,319	62,328	35,410	24,239	5,973	53,075	31,172	21,881	4,833	41,435	23,852	16,595	4,029	30,265	19,681	13,894	3,232	24,108	15,126	9,348	2,114	16,931	10,917	7,088	1,394	11,544	7,189	5,104	1,328	11,658	7,334	4,489	755	9,366	6,466	4,124	7,911	4,099	5,708	2,916	4,404	2,160	3,422	1,296	2,266	947
-1,914	4,862	2,491	577	-617	-1,600	-3,500	-1,862	-1,165	4,133	2,359	1,634	289	4,200	1,640	1,083	238	3,950	2,064	1,623	543	2,829	1,851	1,468	544	3,246	1,967	1,007	414	1,970	1,581	1,011	210	-667	-661	-112	368	1,573	870	259	11	1,174	1,094	604	806	583	456	411	223	549	329	156	113	53
-7,980	29,015	23,090	20,614	3,975	29,407	2,340	541	-3,154	58,195	33,051	22,605	5,684	48,876	29,531	20,798	4,595	37,484	21,788	14,972	3,486	27,436	17,831	12,426	2,688	20,862	13,160	8,341	1,700	14,961	9,336	6,076	1,184	12,212	7,850	5,216	960	10,086	6,464	4,229	744	8,192	5,372	3,520	7,105	3,517	5,252	2,505	4,182	1,611	3,094	1,140	2,153	894
-0.09	0.36	0.29	0.26	0.05	0.36	0.05	0.02	-0.03	0.74	0.43	0.30	0.08	0.67	0.41	0.29	0.07	0.58	0.35	0.24	0.06	0.43	0.29	0.20	0.04	0.69	0.45	0.29	0.13	0.99	0.63	0.41	0.09	0.81	0.54	0.35	0.07	0.67	0.44	0.29	0.05	1.39	0.97	0.64	1.27	0.63	0.96	0.48	0.73	0.29	0.77	0.29	0.54	0.22

203,019	251,008	159,887	176,956	239,691	306,691	168,989	170,456	177,200	235,660	134,433	143,722	66,794	130,314	52,283	62,872	78,955	129,733	51,105	55,591	65,199	81,040	35,409	45,472	46,562	80,020	29,162	23,668	37,390	53,793	28,805	31,146	27,486	43,699	29,046	28,550	41,973	52,901	40,092	43,437	51,878	63,314	7,019	9,957	18,210	10,773	17,439	4,004	10,058	7,178	12,102	10,529	9,018
171,473	189,167	227,479	227,275	137,451	139,783	124,571	112,594	103,941	110,302	136,300	122,613	94,730	92,398	96,551	89,476	71,444	64,221	86,888	61,697	46,752	44,131	42,825	38,457	35,083	34,906	42,551	39,820	34,656	30,303	33,798	31,144	30,599	28,614	27,472	28,627	21,362	18,517	20,321	17,121	12,464	10,825	14,013	12,645	6,906	10,551	6,632	9,001	5,985	3,851	1,507	1,977	510
128,104	113,329	233,628	217,777	223,660	180,264	146,120	117,120	89,121	72,029	84,012	89,395	81,517	67,708	69,919	65,279	60,615	51,601	62,385	51,310	53,675	43,489	57,588	49,704	49,464	40,748	49,706	45,874	45,343	36,985	37,913	31,480	27,494	20,018	20,063	18,176	16,507	13,494	11,008	9,517	9,501	9,214	6,148	5,256	4,776	5,268	8,510	7,742	8,412	10,763	9,118	6,804	5,843
541,709	591,186	666,702	674,273	648,094	672,316	480,585	435,433	414,515	448,158	392,411	395,175	292,603	323,969	252,767	245,722	243,974	268,997	230,493	193,541	189,364	190,156	161,715	156,437	152,955	174,701	140,636	131,085	133,952	135,400	114,102	107,167	97,414	102,133	87,932	85,182	90,116	92,979	79,153	78,222	81,065	88,685	34,398	34,495	36,438	31,476	37,520	24,235	27,963	25,837	26,255	22,159	19,167
--	23,557	--	25,173	--	25,463	--	25,156	--	25,760	--	25,903	--	25,290	25,495	25,526	25,542	25,938	25,815	21,951	21,784	21,962	21,970	21,445	7,537	7,393	7,146	6,371	6,359	6,208	6,135	5,872	5,713	5,552	5,512	5,270	5,073	5,116	4,894	4,797	4,553	4,459	4,358	4,351	4,258	4,286	4,256	4,337	4,389	4,464	4,526	4,498	4,535
848,479	894,850	990,524	998,045	968,406	979,744	779,023	724,167	700,454	730,998	668,068	667,108	553,008	583,078	508,612	498,032	490,713	513,104	473,181	293,250	287,774	287,687	261,196	254,211	248,637	267,727	230,638	217,239	187,698	178,881	150,037	139,729	125,636	127,785	111,087	106,573	108,814	110,304	94,994	92,243	93,090	99,258	44,104	43,751	45,056	39,536	45,180	31,727	34,929	32,763	32,373	27,497	23,702
167,289	206,198	296,120	305,673	291,815	313,846	167,993	120,451	101,706	129,453	95,929	106,566	114,760	148,877	92,179	90,368	103,340	131,913	156,473	89,874	90,466	94,708	77,067	77,633	78,860	98,327	68,273	63,304	61,169	62,064	41,295	34,365	24,050	27,640	15,882	15,928	20,184	22,702	11,031	10,537	16,025	11,853	11,199	12,699	17,524	15,478	24,617	13,932	19,576	19,772	20,757	17,143	14,417
2,705	2,121	5,574	6,583	7,982	1,592	1,808	1,612	1,624	2,037	2,022	2,780	3,379	2,490	4,186	4,214	4,139	4,167	4,430	1,714	8,114	8,150	8,235	8,242	14,144	14,144	15,156	14,285	1,482	1,482	1,341	1,341	1,341	1,342	1,218	1,018	368	368	409	409	406	390	190	190	190	304	325	305	319	292	228	1,409	1,480
169,994	208,319	301,694	312,256	299,797	315,438	169,800	122,064	103,330	131,490	97,951	109,345	118,140	151,367	96,365	94,582	107,479	136,080	160,903	91,588	98,580	102,858	85,302	85,875	93,004	112,472	83,429	77,588	62,650	63,545	42,636	35,706	25,392	28,982	17,099	16,946	20,552	23,070	11,440	10,946	16,431	12,243	11,389	12,889	17,714	15,782	24,942	14,237	19,895	20,063	20,985	18,552	15,897
678,486	686,532	688,830	685,788	668,609	664,306	609,222	602,103	597,124	599,508	570,117	557,762	434,868	431,711	412,247	403,450	383,234	377,024	312,279	201,662	189,194	184,829	175,894	168,336	155,633	155,256	147,209	139,651	125,048	115,336	107,401	104,023	100,245	98,803	93,988	89,627	88,263	87,235	83,555	81,296	76,660	87,016	32,714	30,863	27,342	23,754	20,237	17,490	15,035	12,699	11,388	8,944	7,804

240,447	295,140	295,140	295,140	295,140	190,958	190,958	190,958	190,958	126,127	126,127	126,127	126,127	126,777	126,777	126,777	126,777	77,886	77,886	77,886	77,886	77,031	77,031	77,031	77,031	51,520	51,520	51,520	51,520	40,676	41,074	40,676	40,676	52,175	52,175	52,175	52,175	63,162	63,162	63,162	63,162	18,210	18,210	18,210	17,439	17,439	10,058	10,058	12,102	12,102	9,018	9,018	2,894	2,894
-41,050	-21,920	-132,390	-117,721	-72,396	65,893	-53,559	-58,190	-53,855	47,311	-61,324	-62,215	-56,498	32,016	-48,910	-46,847	-45,690	49,152	-43,076	-31,449	-27,605	23,722	-24,647	-19,010	-18,807	34,983	-13,833	-20,080	-16,772	28,876	-3,329	-4,215	-13,462	-1,186	-16,980	-17,203	-9,463	9,085	-7,420	-6,158	-3,188	-3,976	-12,285	-10,080	5,698	-5,546	6,667	-5,620	1,047	-4,827	4,225	3,278	5,958	1,939
-4,360	-19,833	-19,814	-18,338	-12,836	5,671	9,909	11,339	-4,955	-75,297	-67,890	-61,892	-6,789	-26,263	-19,483	-13,587	-4,087	-69,472	-56,964	-13,995	-9,690	-22,423	-19,008	-14,987	-11,705	-26,135	-21,991	-17,007	247	-17,940	-11,936	-8,176	-2,732	-9,238	-6,081	-4,314	-1,450	-9,048	-5,756	-3,674	-1,571	-3,083	-1,852	-1,167	-1,863	-888	-1,370	-413	-1,177	-965	-2,091	-572	-2,381	-2,291
-769	-12,940	7,604	8,866	12,618	32,618	7,575	4,594	50	92,817	95,315	98,715	671	-6,403	-9,785	-6,759	-1,182	69,211	70,588	20,430	22,024	-444	-1,128	-957	-3,082	16,664	11,595	8,772	741	-92	-1,085	-1,151	177	-1,075	-2,196	-2,771	-4	-11,023	-9,969	-9,969	-6,595	52,010	2,946	2,995	-3,064	-232	2,085	-21	-1,914	869	950	-1,196	2,547	2,120
-46,179	-54,694	-144,599	-127,193	-72,614	104,182	-36,076	-42,257	-58,760	64,831	-33,899	-25,392	-62,615	-650	-78,179	-67,193	-50,960	48,891	-29,453	-25,014	-15,271	854	-44,783	-34,954	-33,594	25,512	-24,229	-28,316	-15,784	10,844	-16,350	-13,542	-16,017	-11,500	-25,257	-24,288	-10,917	-10,986	-23,145	-19,801	-11,355	44,951	-11,192	-8,253	771	-6,666	7,381	-6,054	-2,045	-4,924	3,084	1,510	6,124	1,768
194,267	240,447	150,541	167,947	222,527	295,140	154,882	148,701	132,198	190,958	92,228	100,736	63,512	126,127	48,598	59,584	75,817	126,777	48,433	52,872	62,615	77,886	32,248	42,078	43,438	77,031	27,291	23,204	35,735	51,520	24,724	27,134	24,658	40,676	26,918	27,888	41,259	52,175	40,017	43,361	51,807	63,162	7,019	9,957	18,210	10,773	17,439	4,004	10,058	7,178	12,102	10,529	9,018	4,662