炬华科技(300360)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	2011-12-31	2010-12-31	2009-12-31

29,371	121,021	77,134	43,714	21,351	109,698	69,457	38,635	15,300	89,239	57,878	34,999	16,608	87,190	63,817	43,385	19,331	97,316	70,821	48,992	23,716	119,400	90,418	56,263	21,814	108,684	81,346	52,404	20,974	98,833	67,547	41,950	18,958	76,617	--	34,616	16,078	71,788	48,830	28,688	22,512
18,687	73,865	47,184	25,393	11,673	66,036	40,200	21,595	8,645	53,884	35,472	21,691	10,234	56,007	41,178	28,273	12,638	66,171	47,525	32,936	15,144	75,704	57,832	35,800	14,047	72,372	54,517	35,575	14,187	64,150	44,041	26,890	12,040	47,921	--	21,199	9,975	46,826	34,664	20,949	17,043
8,564	37,374	25,523	15,369	7,050	34,883	26,206	16,138	5,884	27,672	17,703	10,315	4,579	16,474	14,399	9,095	3,734	17,375	12,262	7,846	4,171	28,075	21,535	13,904	5,187	25,851	19,127	11,963	4,786	24,018	16,291	10,555	4,205	19,763	--	9,568	3,733	15,365	8,551	3,606	3,133
8,651	37,346	25,516	15,386	7,060	34,879	26,297	16,165	5,859	27,772	17,758	10,370	4,612	16,625	15,009	9,648	4,334	18,300	14,240	9,469	5,561	30,319	23,447	15,100	6,227	27,588	20,650	12,299	5,053	25,046	17,027	11,115	4,539	20,098	--	9,652	3,792	15,681	8,911	3,987	3,428
1,466	4,744	3,156	2,285	1,124	4,702	3,811	2,360	898	3,481	2,668	1,563	748	3,026	2,156	1,364	689	2,573	2,250	1,454	885	4,770	3,567	2,371	1,081	3,974	2,884	1,744	781	3,657	2,447	1,627	633	2,916	--	1,473	534	2,303	1,331	620	448
7,186	32,602	22,360	13,101	5,936	30,177	22,486	13,805	4,961	24,292	15,090	8,807	3,864	13,599	12,854	8,284	3,645	15,727	11,990	8,015	4,676	25,549	19,880	12,729	5,147	23,613	17,767	10,554	4,272	21,389	14,580	9,488	3,905	17,182	--	8,180	3,259	13,378	7,580	3,367	2,979
0.14	0.63	0.43	0.25	0.12	0.58	0.44	0.27	0.13	0.60	0.37	0.22	0.09	0.33	0.31	0.20	0.09	0.43	0.33	0.22	0.13	0.71	0.55	0.35	0.22	0.99	0.75	0.44	0.18	0.90	0.62	0.81	0.50	2.29	--	1.09	0.43	1.78	1.05	0.49	--

140,105	137,646	132,897	126,967	142,424	149,398	141,135	137,289	144,324	146,578	145,543	142,522	153,864	148,893	120,870	110,900	92,914	103,121	67,302	59,259	60,093	69,863	52,984	44,399	56,681	76,812	55,428	50,934	56,097	60,349	42,883	43,511	45,066	27,910	--	27,170	20,814	14,860	9,846	7,973
36,627	41,734	38,602	33,377	33,645	32,225	39,766	36,137	27,878	34,132	35,687	36,471	36,893	37,416	55,215	52,411	42,995	47,500	46,956	58,615	57,377	48,552	66,227	53,544	40,254	37,898	58,333	45,793	31,985	34,952	43,802	34,421	32,901	26,217	--	23,379	24,247	9,770	13,677	7,378
39,013	35,612	30,228	29,976	21,521	21,594	24,602	22,737	20,545	21,354	19,210	16,188	15,635	16,402	16,418	16,440	18,269	18,712	18,421	16,624	16,636	20,800	22,323	25,013	30,081	33,267	36,106	34,673	39,411	37,972	28,227	18,954	15,734	20,745	--	17,776	17,978	15,018	9,028	3,542
233,280	233,049	219,642	210,573	219,113	230,605	223,739	214,427	216,163	220,711	216,771	215,999	226,584	232,904	223,385	222,921	219,460	219,991	147,191	140,605	140,929	143,748	144,626	130,018	130,987	151,600	154,038	135,221	133,279	139,504	122,670	98,818	97,860	76,043	--	69,365	63,700	40,444	34,204	22,377
--	11,001	--	9,668	--	10,039	--	9,707	--	10,017	--	6,622	--	6,403	5,960	6,093	6,294	6,175	6,036	6,223	6,475	6,786	7,161	7,018	7,314	7,103	7,260	6,996	6,927	7,140	7,017	6,639	6,737	6,890	--	6,670	7,745	2,226	1,212	818
331,940	332,221	299,520	286,904	287,828	292,840	277,636	264,873	262,103	267,618	251,513	249,503	257,968	262,355	255,466	256,386	252,890	255,086	181,840	175,734	176,284	179,531	181,630	161,361	162,485	162,014	164,437	144,947	142,303	148,871	131,817	107,535	106,633	84,930	77,906	78,215	72,769	46,646	36,923	23,897
55,948	63,273	41,186	37,754	38,215	49,575	42,072	38,295	36,884	47,409	35,357	34,193	37,495	45,179	39,879	45,266	43,716	49,387	44,199	42,357	40,867	48,677	56,908	44,114	48,222	52,599	61,512	49,768	49,736	60,576	49,506	33,728	34,444	37,418	--	32,206	34,939	22,196	22,927	11,115
1,440	1,583	1,483	1,583	1,619	1,657	1,867	1,942	1,766	1,816	1,137	1,180	1,237	1,273	596	599	99	99	50	50	50	50	1,020	1,020	1,285	1,285	2,306	2,306	2,047	2,047	0	0	0	0	--	0	0	0	0	0
57,387	64,856	42,670	39,337	39,834	51,232	43,939	40,236	38,651	49,225	36,494	35,373	38,731	46,453	40,475	45,865	43,815	49,485	44,249	42,406	40,917	48,726	57,928	45,135	49,507	53,885	63,818	52,074	51,783	62,623	49,506	33,728	34,444	37,418	35,502	32,206	34,939	22,196	22,927	11,115
274,552	267,365	256,850	247,567	247,993	241,607	233,697	224,636	223,452	218,393	215,019	214,130	219,236	215,902	214,990	210,521	209,075	205,600	137,591	133,327	135,367	130,805	123,702	116,226	112,978	108,129	100,618	92,873	90,520	86,248	82,311	73,808	72,189	47,511	42,404	46,009	37,829	24,451	13,996	12,782

52,911	48,140	48,140	48,140	48,140	40,429	41,629	40,429	33,589	51,047	51,047	51,047	51,047	18,272	18,272	18,272	18,272	20,339	20,339	20,339	20,339	15,349	15,349	15,349	15,349	26,363	26,363	26,363	26,362	26,604	26,604	26,604	26,604	19,039	--	19,039	19,039	12,740	8,395	6,618	1,960
1,565	18,638	75	-5,539	-3,827	17,370	2,937	-3,869	-763	20,337	6,031	2,220	1,223	22,996	-1,502	470	2,437	24,060	13,848	133	-3,693	24,048	6,779	-5,261	-2,471	16,078	-5,562	-8,101	-7,211	17,580	-331	89	86	16,237	5,747	6,664	-5,916	9,096	8,572	4,242	3,256
-28,731	-6,379	-2,386	-6,657	-18,343	-2,156	-13,384	1,976	-2,794	-6,007	-8,841	-22,996	-19,430	12,859	21,784	20,616	-2,460	-83,281	-14,857	-4,174	-5,657	-14,287	-2,653	3,058	-5,087	-23,056	-4,473	-5,501	1,946	-38,003	-34,200	-28,861	-3,487	-1,177	--	-374	-530	-2,774	-3,960	-1,997	-1,063
-128	-7,247	-7,465	-7,339	434	-7,089	-7,263	-7,549	788	-25,012	-15,966	-10,588	-140	-3,304	-3,465	-2,444	119	57,218	-5,661	-5,425	-65	-4,936	-4,721	-4,548	170	-3,974	-4,257	-4,253	0	20,192	20,203	16,792	20,772	-7,500	--	0	0	0	-208	-468	2,464
-27,339	4,771	-9,800	-19,619	-21,662	7,711	-17,566	-9,313	-2,771	-10,617	-18,634	-31,341	-18,431	32,774	16,924	18,742	41	-2,067	-6,765	-9,475	-9,438	4,990	-590	-6,756	-7,389	-11,014	-14,301	-17,865	-5,265	-241	-14,328	-11,979	17,371	7,566	--	6,289	-6,447	6,298	4,345	1,777	4,658
25,572	52,911	38,340	28,521	26,478	48,140	24,063	31,116	30,818	40,429	32,413	19,705	32,616	51,047	35,197	37,015	18,314	18,272	13,574	10,864	10,902	20,339	14,759	8,593	7,961	15,349	12,062	8,499	21,097	26,363	12,277	14,625	43,975	26,604	--	25,328	12,592	19,039	12,740	8,395	6,618