首华燃气(300483)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	2012-12-31	2011-12-31	2011-06-30	2010-12-31	2009-12-31	2008-12-31

49,766	182,356	127,642	89,210	47,301	152,554	104,187	69,420	32,551	153,065	108,170	76,091	40,637	33,862	18,321	14,064	8,851	38,492	23,923	19,208	11,877	32,066	20,250	16,176	11,014	38,493	24,783	19,220	11,655	38,788	25,192	19,856	10,609	37,195	29,795	25,976	12,928	20,052	13,958	12,794
33,858	135,618	86,012	60,538	29,485	97,223	63,419	42,169	17,222	78,745	49,563	34,660	18,320	26,827	14,428	11,002	6,741	29,419	17,937	14,466	8,759	24,039	15,039	12,018	8,009	28,678	18,289	14,090	8,224	27,794	18,498	14,377	7,441	27,076	20,814	18,512	9,240	14,135	9,931	9,249
8,505	19,241	18,967	13,546	10,600	36,525	27,683	21,202	15,591	42,416	34,861	26,076	14,810	3,995	2,784	2,183	1,259	1,174	369	1,000	1,094	1,462	1,105	1,347	1,044	2,481	1,589	1,941	1,553	3,561	1,604	2,006	1,674	4,026	3,927	3,022	1,546	2,613	1,717	1,124
8,534	19,279	18,998	13,558	10,588	35,307	27,691	21,202	15,586	38,890	31,458	23,478	14,811	4,144	2,918	2,318	1,380	1,282	1,160	1,623	1,141	2,145	1,732	1,679	1,357	2,860	1,642	1,997	1,553	4,029	1,715	2,045	1,744	4,588	4,188	3,645	1,640	3,001	1,849	1,279
1,862	5,422	4,682	3,070	2,160	6,495	4,690	3,202	2,562	7,604	5,955	4,797	2,787	189	294	294	238	627	400	466	355	721	510	436	290	624	490	472	306	848	491	493	380	1,052	900	763	414	700	434	329
6,672	13,857	14,316	10,488	8,429	28,812	23,001	18,000	13,025	31,286	25,503	18,680	12,023	3,955	2,623	2,023	1,142	654	760	1,158	786	1,425	1,222	1,243	1,067	2,236	1,152	1,525	1,247	3,181	1,223	1,552	1,364	3,536	3,289	2,882	1,226	2,300	1,416	949
0.16	0.24	0.27	0.20	0.19	0.85	0.67	0.58	0.45	0.72	0.59	0.46	0.38	0.09	0.06	0.11	0.09	0.09	0.12	0.18	0.12	0.24	0.21	0.21	0.18	0.43	0.24	0.34	0.28	0.72	0.28	0.36	0.31	0.78	0.75	0.76	0.32	0.59	0.36	0.30

45,246	139,045	34,313	30,327	25,185	29,074	44,695	26,468	50,530	61,278	72,219	29,721	24,929	27,147	1,552	1,051	3,641	22,649	20,496	17,002	11,908	11,812	12,224	14,748	21,491	17,488	19,490	26,703	7,328	7,566	7,144	6,336	4,830	4,715	2,684	1,630	2,878
18,706	10,839	12,755	16,534	22,277	11,764	19,667	15,454	25,654	23,040	21,825	29,765	--	30,957	--	8,698	10,507	13,822	10,845	11,961	21,450	17,888	11,390	11,980	14,359	18,229	11,017	12,052	15,338	14,086	9,614	8,728	5,205	2,763	3,895	3,480	2,618
4,555	4,392	5,386	5,009	4,966	5,015	5,131	4,250	5,089	5,408	4,620	4,048	3,767	4,520	6,031	7,049	6,536	5,908	5,677	5,721	6,515	7,573	7,239	6,915	6,886	7,083	7,170	6,243	6,775	7,214	6,989	4,531	3,543	2,959	2,900	1,937	1,630
172,722	170,623	65,920	70,064	70,328	68,836	81,306	63,415	96,357	109,323	112,624	81,451	70,652	75,845	16,938	18,398	23,058	45,785	39,112	36,116	42,755	39,604	31,992	34,683	44,337	44,891	38,740	45,712	32,437	31,233	26,872	21,170	15,385	11,751	10,751	7,683	8,131
--	80,303	--	78,424	--	80,087	--	74,895	--	74,314	--	48,368	--	41,902	6,399	6,791	6,613	6,789	7,028	7,066	7,161	7,327	7,297	7,539	7,628	7,667	7,351	7,524	7,723	7,907	8,240	7,816	6,796	6,448	6,547	5,844	1,602
818,273	822,072	710,407	710,453	705,673	712,985	711,387	676,733	688,513	710,345	682,075	660,029	628,483	645,540	156,633	156,896	159,328	58,533	50,674	48,370	54,275	50,716	42,323	44,929	54,579	55,125	48,748	55,847	42,760	41,623	37,770	31,264	23,886	20,136	19,040	15,320	14,079
139,137	151,354	145,234	149,230	137,728	153,218	196,599	144,883	157,606	189,611	185,329	197,883	165,326	204,756	111,856	112,719	115,846	18,582	10,616	7,836	13,622	10,848	2,863	5,483	15,622	16,183	10,970	17,680	19,764	18,494	16,442	12,212	13,642	9,848	9,217	5,868	5,793
225,651	223,961	133,197	133,110	128,942	129,253	89,658	94,904	98,308	101,230	84,885	57,204	108,605	102,404	0	0	2	63	63	142	142	142	0	0	0	0	0	0	0	0	0	0	0	700	1,300	2,500	2,800
364,788	375,315	278,431	282,340	266,671	282,471	286,257	239,787	255,913	290,841	270,215	255,087	273,931	307,160	111,856	112,719	115,848	18,645	10,680	7,977	13,763	10,990	2,863	5,483	15,622	16,183	10,970	17,680	19,764	18,494	16,442	12,212	13,642	10,548	10,517	8,368	8,593
453,484	446,757	431,975	428,112	439,002	430,514	425,129	436,946	432,600	419,504	411,860	404,941	354,552	338,381	44,777	44,177	43,480	39,888	39,995	40,393	40,512	39,726	39,460	39,446	38,957	38,941	37,778	38,167	22,996	23,128	21,328	19,052	10,243	9,588	8,523	6,952	5,486

134,895	25,506	25,506	25,506	25,506	44,502	44,502	44,502	44,502	6,167	6,167	6,167	3,657	22,649	22,649	22,649	22,649	11,611	11,840	11,812	11,840	17,488	17,488	17,488	17,488	7,352	7,566	7,566	7,352	7,144	7,139	7,144	7,144	6,336	4,830	2,684	2,684	1,630	2,878	1,228
6,503	83,846	50,725	29,147	6,737	62,805	49,991	32,698	16,753	67,777	48,276	25,005	27,592	645	-3,906	61	21,033	8,105	3,022	4,350	-4,159	1,886	1,134	1,995	1,181	1,016	2,524	2,208	-1,958	2,123	468	511	-1,613	370	2,237	2,345	1,761	1,085	1,502	1,283
-103,892	-103,795	-40,393	-14,533	-6,459	-137,542	-84,074	-34,844	-19,006	-66,068	-35,358	-21,994	-27,275	-50,426	-50,217	-51,085	-47,085	-2,203	-1,610	-1,498	-733	-1,574	-297	-214	-118	-367	-351	-171	-123	-196	-395	-234	-61	-1,354	-2,156	-1,179	-867	-1,099	-1,592	-3,083
0	129,500	-19,803	-10,720	-3,078	56,402	30,368	-24,015	-7,533	37,155	28,191	-1,998	694	33,917	33,365	29,670	7,358	5,317	7,341	2,375	4,964	-6,314	-6,164	-4,575	2,942	9,153	9,437	16,876	1,823	-1,721	-1,270	-533	835	1,812	1,429	998	1,173	1,125	-1,148	3,531
-97,394	109,389	-9,520	3,833	-2,810	-18,995	-3,843	-26,220	-9,853	38,335	40,786	756	771	-16,483	-21,097	-21,598	-19,008	11,038	8,656	5,190	69	-5,877	-5,264	-2,741	4,003	10,137	11,924	19,138	-88	208	-997	-251	-630	807	1,506	2,146	2,031	1,055	-1,248	1,650
37,501	134,895	15,986	29,339	22,696	25,506	40,659	18,282	34,648	44,502	46,952	6,922	4,428	6,167	1,552	1,051	3,641	22,649	20,496	17,002	11,908	11,611	12,224	14,748	21,491	17,488	19,490	26,703	7,264	7,352	6,142	6,893	6,514	7,144	6,336	4,830	4,715	2,684	1,630	2,878