华辰装备(300809)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	2017-12-31	2016-12-31	2015-12-31

8,617	40,946	32,628	25,121	12,505	23,064	11,159	4,163	565	42,496	33,446	19,342	10,250	40,149	28,677	14,924	25,087	20,285	20,196
4,890	25,770	19,608	15,042	7,221	12,509	5,574	2,149	228	22,380	17,597	10,191	5,349	20,795	14,915	7,994	13,618	10,908	11,430
2,936	9,075	8,713	7,629	3,718	3,771	551	-1,122	-1,215	16,509	13,749	7,081	4,059	15,889	10,899	5,801	6,411	4,764	7,104
2,936	9,039	8,681	7,607	3,698	3,770	550	-1,123	-1,215	16,591	13,753	7,081	4,059	15,877	10,892	5,856	6,518	5,026	7,300
393	943	989	996	522	453	38	-263	-220	2,318	2,062	1,063	569	2,176	1,628	881	1,094	589	1,217
2,543	8,096	7,692	6,610	3,176	3,317	512	-860	-995	14,273	11,692	6,018	3,489	13,701	9,264	4,975	5,423	4,437	6,083
0.15	0.49	0.47	0.41	0.20	0.21	0.03	-0.06	-0.06	1.22	1.00	0.51	0.30	1.17	0.79	0.43	0.50	--	--

42,117	23,113	31,174	23,465	18,910	22,978	23,003	21,607	28,373	24,183	21,468	17,466	13,740	10,385	9,608	2,396	6,512
11,057	11,871	10,197	9,932	10,393	9,265	7,094	6,122	6,492	13,155	14,041	10,206	--	--	--	--	--
30,584	27,405	26,301	23,030	22,614	23,069	25,263	22,945	20,418	17,199	17,290	19,357	20,178	23,199	20,075	14,621	13,579
164,519	161,886	161,940	159,477	163,675	162,344	151,355	144,449	140,129	137,798	66,532	65,307	61,970	58,959	50,469	29,704	49,660
--	18,172	--	18,996	--	20,066	--	11,889	--	12,297	12,470	12,912	--	14,542	14,387	18,775	15,395
194,803	189,792	189,515	185,275	188,548	187,558	179,585	172,893	168,546	167,409	96,183	93,914	87,116	81,863	73,394	64,110	82,981
40,494	38,318	39,120	36,304	39,793	42,142	40,680	35,438	28,335	26,239	25,760	29,416	30,483	34,630	31,216	18,141	17,581
6,709	6,594	6,618	6,276	6,354	6,192	2,496	2,404	2,422	2,386	1,976	1,724	1,235	561	481	1,541	1,675
47,203	44,912	45,738	42,579	46,148	48,334	43,177	37,841	30,757	28,625	27,737	31,140	31,718	35,190	31,697	19,681	19,255
147,601	144,880	143,778	142,696	142,400	139,224	136,409	135,052	137,789	138,784	68,446	62,773	55,398	46,673	41,698	44,428	63,726

23,113	22,978	22,978	22,978	22,978	24,185	24,185	24,183	24,183	13,740	13,740	13,740	13,740	9,608	9,608	9,608	2,669	13,607	12,932
-1,409	4,453	6,356	2,142	-73	9,880	7,141	4,650	4,179	15,131	9,537	5,018	2,592	8,060	4,015	1,860	6,177	1,371	3,358
20,473	4,397	10,126	6,663	-3,911	-12,705	-10,162	-9,383	-40	-72,313	-1,903	-1,273	-896	-3,923	-3,158	-1,089	10,625	8,613	-2,693
-58	-8,681	-8,260	-8,291	-52	1,877	1,927	2,098	-11	67,557	-30	-30	0	-31	-30	-30	-9,745	-20,977	5
19,004	135	8,196	487	-4,067	-1,207	-1,182	-2,576	4,190	10,443	7,728	3,726	1,630	4,131	966	777	6,939	-10,938	676
42,117	23,113	31,174	23,465	18,910	22,978	23,003	21,607	28,373	24,183	21,468	17,466	15,369	13,740	10,574	10,385	9,608	2,669	13,607