华鹏飞(300350)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	2011-12-31	2011-06-30	2010-12-31	2009-12-31	2008-12-31

8,233	54,054	29,641	15,728	6,051	60,910	36,951	23,936	8,871	59,131	48,203	35,748	15,948	95,397	70,680	46,280	16,903	96,412	73,671	43,657	17,851	69,568	43,069	28,073	14,640	77,707	51,530	33,667	16,899	67,971	47,103	31,873	10,226	40,503	28,100	17,994	5,955	41,489	30,039	19,692	38,481	17,798	26,322	17,823	14,594
5,618	40,367	21,561	11,800	4,495	43,274	27,485	16,261	5,492	45,090	33,618	24,182	10,971	67,835	47,668	31,563	11,662	67,521	50,733	28,835	11,669	45,796	30,083	19,922	10,475	58,516	40,277	27,255	13,699	55,872	37,706	25,700	7,404	30,971	21,116	13,749	4,133	31,828	21,936	14,512	29,065	13,127	19,985	13,579	11,042
227	-2,878	1,754	296	2,966	5,532	924	-1,082	527	-48,049	4,871	4,739	1,941	-56,248	11,426	7,150	2,037	-19,182	12,159	8,442	3,848	13,488	7,566	3,906	2,216	9,369	3,462	1,853	788	2,649	3,228	2,266	790	2,416	2,610	1,589	574	4,213	3,864	2,608	4,562	2,535	3,207	2,001	1,331
225	3,231	8,652	7,196	9,840	5,654	1,084	-1,078	578	-47,708	5,135	4,968	1,999	-55,020	11,993	7,544	2,074	11,182	12,449	8,585	3,957	15,887	7,823	4,118	2,292	10,271	3,824	2,165	858	4,145	3,689	2,650	996	3,749	3,828	2,408	886	4,354	3,999	2,712	4,675	2,540	3,266	1,966	1,348
39	-493	42	-256	86	-11	303	750	125	2,262	893	876	211	1,077	1,647	1,112	377	2,200	1,565	1,420	694	2,252	1,013	674	345	1,491	676	509	224	839	949	681	197	627	654	415	146	405	752	767	1,159	624	736	406	274
186	3,725	8,610	7,452	9,754	5,664	781	-1,828	453	-49,970	4,243	4,092	1,788	-56,097	10,346	6,432	1,698	8,982	10,884	7,165	3,263	13,635	6,810	3,443	1,947	8,780	3,148	1,656	635	3,306	2,740	1,968	798	3,122	3,174	1,993	740	3,949	3,247	1,945	3,516	1,915	2,530	1,560	1,074
0.00	0.09	0.17	0.17	0.20	0.11	0.01	-0.03	0.00	-1.11	0.04	0.05	0.03	-1.16	0.15	0.09	0.03	0.11	0.17	0.11	0.09	0.44	0.23	0.12	0.06	0.38	0.14	0.18	0.07	0.36	0.28	0.20	0.08	0.35	0.35	0.22	0.09	0.55	0.48	0.30	0.54	0.30	0.39	0.25	0.28

27,536	32,130	56,546	45,254	18,447	9,244	8,145	3,616	10,517	13,684	9,038	10,002	10,987	6,746	4,660	11,189	12,729	11,579	12,057	8,154	16,341	15,648	23,154	21,000	24,145	18,777	7,533	12,159	10,430	16,334	17,541	13,982	15,244	22,123	15,545	17,699	22,316	24,451	18,854	4,882	4,594	10,359	5,476	1,699	1,529
54,364	57,272	54,561	57,290	57,925	64,695	62,029	69,606	68,621	68,862	71,113	73,771	72,497	79,333	45,103	45,899	40,473	39,868	34,718	30,173	25,141	28,640	26,475	24,975	23,691	24,305	45,697	37,603	43,898	36,867	32,324	29,799	26,476	27,091	27,923	25,093	19,478	16,468	19,257	14,742	12,145	7,688	7,182	6,275	4,517
21,462	20,137	29,365	31,517	32,207	28,427	38,483	35,935	22,713	27,243	33,258	30,173	34,649	35,805	58,542	52,628	44,328	43,909	40,322	37,660	30,320	29,341	4,567	6,045	6,749	5,394	5,432	4,490	4,458	1,819	4,889	6,829	1,691	1,797	2,907	1,955	--	--	--	--	--	7	188	433	--
131,648	137,572	151,667	145,698	117,855	111,040	117,095	117,028	110,674	117,844	123,777	127,990	135,841	136,915	124,087	159,196	142,138	144,149	108,368	89,767	87,652	92,197	65,683	61,675	65,589	71,446	74,072	64,681	68,703	66,298	63,374	58,874	55,089	58,420	58,070	53,440	51,969	46,610	43,191	21,753	18,807	18,990	14,438	9,476	7,268
--	31,015	--	32,440	--	27,303	--	17,377	--	19,089	--	21,171	--	23,415	24,087	25,832	25,606	25,626	18,150	18,633	18,773	19,781	19,381	19,933	19,883	20,012	19,183	7,274	7,128	7,350	7,439	7,372	7,308	7,374	5,237	5,222	5,250	3,235	1,668	1,729	2,164	2,464	2,383	2,209	1,867
185,404	192,270	195,551	190,407	155,477	149,511	152,502	152,292	144,704	151,836	198,042	206,451	216,145	217,837	270,170	306,661	288,138	289,818	283,350	263,790	256,878	263,097	208,042	203,854	208,340	214,085	220,706	82,769	86,629	78,987	76,044	68,994	64,924	68,356	65,248	60,985	59,180	55,068	49,574	27,797	24,561	23,244	18,603	11,791	9,226
78,636	85,416	82,087	77,335	86,211	89,999	96,766	99,165	75,219	82,804	72,603	80,951	92,847	96,270	84,329	93,170	84,492	88,033	60,600	49,471	44,865	53,502	21,228	20,540	27,351	35,043	49,399	37,206	42,033	35,065	31,929	24,908	22,591	26,384	17,451	14,840	14,083	10,790	10,965	8,055	5,684	4,901	1,275	1,475	979
8,099	8,395	10,175	10,941	3,787	3,787	5,954	5,954	5,954	5,954	8,148	8,360	8,462	8,518	6,822	6,872	1,513	1,598	18,981	15,250	15,808	16,652	7,142	7,009	4,698	4,698	2,459	21	76	76	201	201	201	201	5,900	5,900	6,000	6,000	800	1,340	2,420	3,500	4,400	0	1,200
86,735	93,812	92,263	88,276	89,998	93,786	102,720	105,119	81,173	88,758	80,751	89,311	101,309	104,789	91,151	100,042	86,006	89,632	79,582	64,721	60,673	70,155	28,370	27,549	32,048	39,740	51,858	37,227	42,109	35,141	32,130	25,109	22,792	26,585	23,351	20,740	20,083	16,790	11,765	9,395	8,104	8,401	5,675	1,475	2,179
98,669	98,458	103,288	102,131	65,479	55,725	49,782	47,173	63,531	63,079	117,291	117,140	114,836	113,048	179,019	206,619	202,133	200,187	203,769	199,069	196,205	192,942	179,673	176,305	176,291	174,345	168,849	45,542	44,520	43,846	43,914	43,885	42,132	41,771	41,897	40,245	39,097	38,278	37,809	18,402	16,457	14,843	12,927	10,316	7,046

31,743	6,792	6,792	6,792	6,792	11,345	11,345	11,345	11,965	5,757	5,757	5,757	5,937	11,209	11,209	11,209	11,579	15,404	15,648	15,404	15,648	18,777	18,777	18,777	18,777	15,134	16,334	15,134	16,334	22,123	22,123	22,123	22,123	22,456	22,456	24,451	24,451	4,594	4,594	4,594	5,476	5,476	1,699	1,529	1,126
-1,219	17,673	12,960	12,335	15,412	5,714	1,117	-4,397	-1,088	12,320	5,597	-849	3,252	14,849	4,451	3,294	-82	3,423	2,115	375	4,168	33,586	18,373	14,048	13,268	19,232	1,738	1,017	-1,656	-3,334	-3,111	-3,567	-6,634	-6,060	-11,670	-10,180	-6,714	-1,017	-2,792	430	355	3,494	2,259	462	1,341
-602	-35,210	-3,396	-4,419	-561	1,749	605	-1,196	-815	-8,494	-2,412	-2,018	-3,737	-7,414	-4,522	-3,285	-1,086	-17,014	-12,927	-10,285	-2,528	-32,262	-2,847	-4,247	-729	-43,326	-40,801	-5,975	-5,477	-3,676	-3,779	-851	-177	-2,355	-963	-1,023	-422	-2,160	-1,260	-769	-2,480	-529	-2,467	-1,023	-1,660
-2,938	42,489	40,076	30,291	-4,543	-12,016	-7,370	-3,966	-1,492	1,762	-1,983	5,190	4,182	-12,887	-6,494	-279	2,318	9,386	7,194	2,660	-946	-4,697	-11,150	-7,578	-7,172	27,678	30,262	-252	1,230	35	2,309	-3,722	-68	8,082	5,720	4,450	5,000	21,039	18,312	627	1,244	1,619	3,985	731	722
-4,760	24,952	49,637	38,203	10,306	-4,553	-5,649	-9,560	-3,396	5,588	1,235	2,356	3,705	-5,452	-6,549	-266	1,149	-4,194	-3,591	-7,250	693	-3,373	4,377	2,223	5,368	3,643	-8,800	-5,209	-5,904	-6,989	-4,582	-8,141	-6,879	-334	-6,912	-6,752	-2,136	17,862	14,260	288	-881	4,584	3,777	170	403
26,984	31,743	56,429	44,995	17,098	6,792	5,696	1,785	8,570	11,345	6,993	8,113	9,642	5,757	4,660	10,943	12,729	11,209	12,057	8,154	16,341	15,404	23,154	21,000	24,145	18,777	7,533	9,924	10,430	15,134	17,541	13,982	15,244	22,123	15,544	17,699	22,316	22,456	18,854	4,882	4,594	10,059	5,476	1,699	1,529