华虹计通(300330)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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

3,804	37,170	24,350	19,651	8,247	32,435	22,740	12,710	1,698	26,062	18,554	11,616	4,721	20,721	10,786	6,967	3,157	22,373	14,721	7,319	3,069	13,381	10,954	7,866	3,062	21,209	14,513	10,152	5,384	22,705	14,783	10,251	5,055	22,822	14,888	10,293	5,130	25,896	19,328	13,739	6,904	28,738	15,098	22,026	20,276	14,430
3,106	29,963	18,732	15,450	6,652	26,964	19,025	10,547	1,315	20,798	14,835	9,312	3,659	17,181	8,488	5,390	2,234	17,253	11,652	5,968	2,601	11,888	1,133	6,795	2,425	18,555	11,755	8,361	4,640	18,949	12,028	8,264	4,090	17,314	11,390	7,653	3,567	18,993	13,993	10,036	5,287	20,585	10,511	14,625	15,135	9,870
-600	894	-89	443	130	506	80	365	72	389	-51	35	-28	-2,165	-2,019	-844	-23	567	-646	-941	-561	-2,990	-1,098	-797	-126	-1,684	85	85	80	-709	-456	-132	76	1,576	796	814	646	2,633	1,740	1,361	463	3,904	2,403	2,634	1,881	1,945
-605	896	-88	444	130	507	81	365	72	389	-51	35	-28	-2,164	-1,894	-843	-23	569	-526	-822	-561	-2,935	-1,085	-784	-126	-1,392	141	86	80	1,532	1,771	2,095	447	2,842	1,969	1,524	642	3,718	2,536	1,872	763	4,356	2,595	3,477	2,299	1,998
-25	-121	-259	-184	-60	-81	-77	20	60	-123	-156	-60	-36	-233	-183	-86	-5	-26	-84	-38	-6	-40	-35	0	--	-31	21	13	12	203	454	524	112	426	299	231	96	550	390	286	114	602	513	458	292	319
-581	1,017	172	628	190	588	158	345	12	512	106	95	8	-1,931	-1,711	-758	-18	595	-442	-784	-555	-2,895	-1,050	-784	-126	-1,361	120	73	68	1,330	1,317	1,571	335	2,416	1,669	1,292	546	3,167	2,147	1,586	648	3,754	2,082	3,019	2,006	1,678
-0.03	0.06	0.01	0.04	0.01	0.04	0.01	0.02	0.00	0.03	0.01	0.01	0.00	-0.11	-0.10	-0.05	-0.00	0.04	-0.03	-0.05	-0.03	-0.17	-0.06	-0.05	-0.01	-0.08	0.01	0.00	0.00	0.08	0.08	0.13	0.03	0.20	0.14	0.16	0.07	0.45	0.32	0.26	0.11	0.63	0.35	0.53	0.44	0.54

14,990	19,327	9,931	11,888	15,106	16,384	12,122	10,025	7,901	17,395	3,744	3,537	2,821	6,475	4,851	2,160	2,153	9,070	4,371	4,211	3,260	5,009	9,398	6,071	11,972	16,288	16,147	18,295	17,680	18,085	18,638	23,057	17,183	21,580	26,094	27,933	29,115	31,704	31,383	32,767	8,286	14,001	16,051	14,555	8,963	5,990
12,462	14,682	18,606	15,247	16,964	11,849	22,086	22,261	16,114	17,317	24,554	22,742	21,400	20,127	20,055	20,053	19,454	18,289	20,605	16,637	14,786	14,196	16,791	18,648	18,052	18,679	20,580	18,937	18,310	20,468	20,194	17,280	19,169	17,893	20,004	19,977	19,655	16,950	16,428	13,615	10,657	6,429	5,710	4,530	1,308	714
9,229	6,790	10,793	9,371	9,565	12,198	14,439	11,802	11,546	8,987	6,206	8,661	6,382	6,645	5,374	5,552	4,230	3,697	3,887	4,706	3,909	3,738	3,844	3,462	4,816	3,810	6,086	6,969	6,022	5,679	4,916	4,364	5,790	5,904	3,742	3,024	2,342	2,675	2,445	2,556	3,060	2,397	1,633	1,409	2,675	3,003
48,811	51,256	51,779	52,444	49,930	53,056	50,864	46,301	45,181	49,157	44,465	43,944	40,557	42,615	38,217	39,571	39,391	40,253	39,868	38,575	38,145	38,587	41,521	42,526	44,074	43,311	47,746	48,601	46,632	49,580	48,703	51,335	50,110	53,309	60,079	60,614	60,426	61,414	61,259	60,337	33,910	29,153	26,798	21,176	16,063	12,791
--	4,661	--	4,743	--	9,467	--	9,593	--	9,761	--	9,962	--	10,160	10,261	10,365	10,427	10,531	10,613	10,644	10,745	10,849	10,968	11,073	11,147	11,237	11,468	11,543	11,545	11,610	231	204	197	176	119	129	128	135	138	136	139	143	112	103	96	119
61,535	64,288	63,196	63,880	61,380	64,565	61,386	56,826	55,767	59,820	55,216	54,712	51,411	53,546	49,215	50,591	50,378	51,360	51,146	49,863	49,527	50,095	53,076	54,110	55,809	55,154	59,725	60,680	58,683	61,695	59,964	62,344	60,827	64,026	60,758	61,280	60,954	61,941	61,787	60,756	34,309	29,516	27,317	21,498	16,209	12,937
22,694	24,866	23,022	23,456	21,625	25,430	23,759	19,013	18,287	22,352	18,004	17,434	14,220	16,363	11,811	12,234	11,281	12,322	12,976	12,034	11,659	11,698	12,588	13,336	14,151	13,374	15,801	16,465	14,472	17,552	15,420	17,694	15,754	19,064	16,660	18,042	16,930	18,462	18,435	17,753	18,743	14,307	13,945	9,008	6,702	5,511
605	605	1,357	1,342	1,307	1,073	255	255	255	255	245	322	322	322	323	323	323	246	415	415	225	200	204	204	204	200	436	436	436	436	411	411	581	806	855	1,095	1,428	1,428	1,122	1,334	1,234	1,526	1,360	1,360	1,635	1,210
23,298	25,470	24,379	24,798	22,932	26,503	24,014	19,268	18,542	22,607	18,249	17,756	14,541	16,685	12,134	12,557	11,604	12,568	13,391	12,449	11,884	11,898	12,792	13,540	14,355	13,574	16,237	16,901	14,908	17,988	15,830	18,105	16,335	19,870	17,516	19,137	18,358	19,890	19,557	19,086	19,976	15,832	15,305	10,368	8,337	6,721
38,237	38,818	38,817	39,082	38,448	38,062	37,371	37,558	37,225	37,213	36,967	36,957	36,870	36,862	37,081	38,035	38,774	38,792	37,755	37,414	37,642	38,197	40,284	40,570	41,454	41,580	43,489	43,780	43,775	43,707	44,134	44,239	44,492	44,156	43,243	42,144	42,597	42,051	42,231	41,670	14,332	13,684	12,012	11,130	7,872	6,217

19,090	15,745	16,384	16,384	16,384	17,126	17,395	17,395	17,395	6,475	6,475	6,475	6,475	9,070	9,070	9,070	9,070	5,009	5,009	5,009	5,009	16,188	16,188	16,188	16,188	17,785	17,785	17,785	17,785	21,280	21,280	21,280	21,280	31,604	31,604	31,604	31,604	13,519	13,519	13,519	13,519	13,314	13,314	6,773	3,153	2,804
-4,337	4,976	-5,066	-4,411	-1,275	-5,901	-9,858	-10,333	-6,510	7,560	-2,885	-3,046	-3,708	-3,668	-7,510	-5,525	-3,967	-1,574	-6,219	-3,787	-1,338	1,029	943	-1,075	-214	-854	-963	440	-231	-3,975	-3,711	-1,233	650	-4,607	-5,209	-3,684	-2,587	-5,546	-7,099	-6,060	-3,896	6,595	5,535	4,244	3,921	2,955
1	-1,631	-1,624	-323	-3	2,885	2,946	2,963	-2,984	3,090	153	107	54	1,074	3,291	-1,384	-2,951	5,809	5,754	3,163	-412	-11,968	-7,493	-9,042	-4,002	-130	-160	-30	-174	2,280	2,600	2,710	-5,047	-5,239	-116	-87	-2	-1,570	-1,537	-1,432	-1,438	-5,189	-2,270	1,960	49	-1,981
0	0	0	0	0	1,636	1,639	0	0	0	0	0	0	0	0	0	0	-174	-174	-174	0	-240	-240	0	0	-613	-615	0	0	-1,800	-1,831	0	0	-478	-484	0	0	25,200	26,400	26,639	0	-1,200	-1,200	337	-351	-624
-4,336	3,345	-6,690	-4,733	-1,278	-1,381	-5,273	-7,370	-9,494	10,650	-2,732	-2,939	-3,655	-2,595	-4,219	-6,910	-6,917	4,061	-638	-798	-1,750	-11,179	-6,790	-10,116	-4,215	-1,597	-1,737	410	-405	-3,495	-2,942	1,477	-4,398	-10,324	-5,809	-3,771	-2,589	18,084	17,764	19,147	-5,334	206	2,065	6,541	3,619	349
14,754	19,090	9,694	11,651	15,106	15,745	12,122	10,025	7,901	17,126	3,744	3,537	2,821	6,475	4,851	2,160	2,153	9,070	4,371	4,211	3,260	5,009	9,398	6,071	11,972	16,188	16,047	18,195	17,380	17,785	18,338	22,757	16,883	21,280	25,794	27,833	29,015	31,604	31,283	32,667	8,186	13,519	15,379	13,314	6,773	3,153