华润双鹤(600062)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)

2022-09-30	2022-06-30	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

715,819	491,082	251,817	911,152	687,530	462,999	240,775	850,394	637,371	414,712	218,213	938,099	740,674	486,556	263,297	822,508	630,951	408,768	213,780	642,185	475,604	307,589	152,805	549,480	414,824	284,591	143,931	513,840	308,773	210,684	107,830	428,096	321,647	216,133	104,418	683,457	577,466	381,202	186,840	698,932	560,767	370,219	191,979	638,338	452,169	294,468	147,569	536,680	406,323	265,364	135,179	503,795	377,238	247,197	123,083	495,152	372,250	245,463	116,246	455,662	334,729	216,343	100,308	413,335	325,932	215,313	115,669
319,139	213,305	109,324	402,997	290,257	193,824	98,039	314,519	228,266	145,657	80,028	343,064	263,740	173,305	94,701	301,443	222,781	144,375	76,182	273,374	204,364	135,382	68,817	257,650	196,396	136,934	72,930	247,312	155,276	103,412	51,121	220,598	165,370	112,038	54,679	446,996	393,295	256,923	126,575	466,145	384,240	255,861	131,907	432,147	300,172	192,574	91,891	342,494	261,934	171,509	85,387	332,760	253,292	165,972	82,712	341,772	258,664	171,224	79,550	318,625	238,706	153,440	72,822	296,652	238,550	160,309	86,473
124,006	91,872	42,402	113,695	109,323	72,987	35,850	122,926	105,804	67,026	34,137	126,249	109,624	76,157	40,239	118,931	102,150	71,653	37,035	106,036	91,393	65,402	29,752	84,320	72,014	50,569	20,935	76,433	50,298	39,402	20,420	63,840	51,181	37,500	18,081	103,389	62,236	40,042	18,426	73,127	56,892	38,939	24,400	65,522	45,704	32,558	22,176	59,269	49,608	33,355	21,191	54,220	41,278	27,475	16,315	45,203	37,674	25,302	12,506	39,376	27,665	18,476	7,319	21,119	17,233	12,191	6,341
124,363	92,306	41,949	112,119	109,402	73,034	36,052	121,502	104,403	66,123	33,440	126,180	109,615	76,002	40,086	118,411	102,306	71,673	37,030	105,392	90,550	65,059	30,201	90,679	75,207	53,527	22,672	80,676	52,251	40,565	21,451	65,838	52,522	38,664	18,926	106,678	64,420	42,058	19,902	76,276	58,620	40,608	26,208	70,299	49,111	36,083	23,284	61,690	50,370	33,764	20,743	56,144	42,655	28,998	17,464	47,065	39,417	26,874	14,258	57,468	28,821	19,800	7,949	24,329	19,247	12,988	6,672
22,186	15,533	7,413	14,906	16,981	10,774	6,336	20,152	16,215	10,080	5,804	19,534	16,579	11,377	6,832	19,466	15,943	11,417	5,738	17,182	14,959	10,944	5,794	16,755	13,232	9,029	4,176	14,194	9,244	7,335	4,876	11,471	9,434	7,043	3,878	19,333	11,789	7,944	3,833	13,221	10,870	6,947	4,321	15,047	8,345	6,230	4,159	8,391	7,310	4,595	3,148	9,799	7,546	5,151	3,148	7,420	10,604	7,236	3,101	11,708	6,303	4,499	1,791	6,390	4,687	3,215	2,015
102,177	76,773	34,536	97,213	92,422	62,260	29,716	101,350	88,188	56,042	27,636	106,646	93,037	64,625	33,254	98,945	86,362	60,255	31,291	88,210	75,590	54,115	24,408	73,925	61,976	44,498	18,496	66,482	43,007	33,230	16,575	54,366	43,088	31,621	15,048	87,344	52,631	34,114	16,069	63,055	47,750	33,661	21,887	55,252	40,766	29,853	19,125	53,300	43,061	29,169	17,595	46,345	35,108	23,847	14,316	39,646	28,812	19,639	11,157	45,761	22,518	15,301	6,158	17,938	14,559	9,774	4,658
0.95	0.72	0.32	0.90	0.85	0.57	0.27	0.96	0.84	0.53	0.26	1.01	0.88	0.61	0.32	0.93	0.81	0.56	0.35	0.97	0.83	0.60	0.32	0.99	0.83	0.60	0.25	0.91	0.75	0.58	0.29	0.95	0.75	0.55	0.26	1.52	0.92	0.60	0.28	1.07	0.84	0.59	0.38	0.93	0.71	0.52	0.33	0.91	0.75	0.51	0.31	0.79	0.69	0.50	0.31	0.82	0.62	0.42	0.25	0.99	0.49	0.34	0.14	0.37	0.30	0.20	0.10

270,573	359,759	271,359	283,404	249,706	275,302	264,494	241,028	227,213	274,442	236,951	184,391	172,377	176,162	129,879	109,702	110,985	161,066	154,803	124,814	104,431	117,469	166,611	148,693	113,270	119,191	91,880	77,824	140,207	131,742	116,683	136,632	109,630	149,722	130,927	141,002	118,673	121,872	110,083	100,471	87,329	110,155	107,752	110,451	83,487	95,509	108,275	105,662	99,220	115,634	88,497	102,352	95,271	106,230	100,725	102,843	91,388	89,156	60,276	65,429	49,189	48,440	45,440	46,819
165,920	165,809	149,681	123,298	145,150	147,175	148,440	118,573	141,643	135,426	139,019	118,947	142,812	135,359	146,759	106,605	139,311	--	122,864	95,579	118,626	108,798	103,461	89,408	104,356	116,061	104,385	89,658	80,796	86,091	80,701	59,757	83,165	78,435	76,580	61,505	138,068	131,441	128,309	88,692	121,743	111,455	126,370	96,182	106,925	96,836	89,401	64,756	84,260	78,838	84,647	57,346	74,003	65,424	65,294	53,541	63,474	59,398	60,844	49,968	59,170	55,247	59,037	50,719
177,150	152,438	155,524	166,546	159,019	156,665	147,637	128,929	112,938	116,263	107,292	114,603	95,952	99,824	85,882	97,361	95,368	91,898	83,223	97,424	94,474	89,823	80,122	76,277	74,103	69,356	70,900	80,868	65,368	65,762	69,632	65,374	63,688	58,491	58,040	56,613	78,875	81,206	77,744	77,911	73,356	70,680	67,447	70,104	73,051	75,692	75,757	70,989	63,482	66,711	61,503	60,008	56,128	55,452	57,026	60,454	60,184	60,649	53,191	52,856	50,350	51,837	47,372	47,003
740,391	759,659	747,461	752,258	735,624	745,495	749,801	680,027	667,220	658,351	633,139	603,871	599,211	577,017	577,885	513,522	512,795	500,869	531,440	478,020	461,488	442,421	482,705	430,579	417,229	413,363	387,908	375,935	419,448	420,021	405,902	392,107	385,640	390,430	380,182	388,118	457,807	454,357	437,346	389,156	400,809	391,512	397,134	369,702	368,452	363,813	360,799	319,346	330,968	317,742	315,009	286,956	296,083	293,447	285,665	268,246	282,546	277,025	253,149	231,065	209,356	198,618	196,583	184,075
--	258,202	--	262,970	--	254,068	--	239,195	--	230,784	--	237,754	--	239,937	--	238,546	242,142	223,329	228,591	232,858	233,280	233,104	238,408	226,933	228,702	230,921	234,377	223,250	181,907	178,393	181,269	185,199	183,649	187,304	184,711	186,487	189,493	191,130	193,052	192,621	151,287	151,862	152,568	142,625	139,769	139,895	141,359	131,338	130,369	130,841	132,876	135,217	121,312	115,353	110,588	109,615	106,056	106,651	95,215	95,351	106,970	107,471	100,327	102,437
1,462,952	1,392,668	1,371,346	1,367,605	1,338,291	1,343,885	1,324,514	1,241,649	1,201,201	1,187,222	1,156,074	1,127,686	1,121,842	1,096,909	1,095,012	1,030,617	1,025,742	982,579	995,551	943,790	928,904	910,636	952,996	824,155	808,040	808,851	785,164	776,311	686,693	682,386	672,634	661,930	645,030	652,631	639,498	648,092	728,780	721,495	701,515	650,778	651,976	643,470	642,978	607,697	590,166	575,533	568,632	520,551	517,135	504,540	498,884	471,697	468,660	457,190	446,518	426,902	438,833	432,136	392,950	367,346	359,146	348,158	343,169	328,145
337,113	297,371	269,310	273,094	243,490	282,757	262,647	267,003	253,055	270,573	235,532	234,145	242,043	244,925	243,966	212,800	215,927	213,216	141,980	120,916	134,566	137,176	201,763	101,522	96,126	113,933	101,271	110,425	64,795	70,130	76,576	82,635	76,746	95,687	79,344	102,885	212,415	223,462	202,895	168,229	179,812	189,221	178,487	165,184	161,329	158,571	148,090	119,007	124,206	128,829	121,477	112,809	121,034	120,657	113,006	107,730	128,506	131,627	140,036	125,661	140,986	137,189	131,711	124,791
73,970	46,302	48,481	46,855	50,890	47,463	50,030	36,947	24,005	24,674	25,265	25,885	25,293	25,894	26,891	26,957	30,877	20,483	37,424	38,017	21,915	22,494	22,920	18,783	20,042	20,526	22,024	22,495	10,259	10,481	10,627	10,858	11,125	11,252	11,484	11,584	11,817	12,001	11,878	11,875	12,037	8,212	8,274	8,182	8,687	7,726	8,824	8,951	10,002	6,676	6,334	5,409	3,877	4,045	4,125	4,125	6,314	5,488	5,215	5,216	3,031	2,984	2,986	2,988
411,083	343,673	317,791	319,950	294,380	330,220	312,677	303,950	277,060	295,248	260,797	260,031	267,336	270,819	270,857	239,757	246,803	233,699	179,404	158,933	156,481	159,669	224,683	120,305	116,168	134,459	123,294	132,920	75,054	80,611	87,202	93,493	87,871	106,939	90,828	114,469	224,232	235,464	214,773	180,104	191,848	197,432	186,761	173,367	170,016	166,297	156,914	127,958	134,209	135,505	127,811	118,219	124,911	124,702	117,130	111,856	134,820	137,115	145,251	130,878	144,018	140,173	134,697	127,779
1,051,869	1,048,995	1,053,555	1,047,655	1,043,911	1,013,665	1,011,837	937,699	924,141	891,974	895,277	867,656	854,506	826,090	824,155	790,860	778,939	748,880	816,147	784,856	772,423	750,966	728,313	703,850	691,872	674,392	661,870	643,391	611,639	601,775	585,432	568,437	557,159	545,692	548,670	533,623	504,548	486,031	486,742	470,673	460,127	446,038	456,217	434,330	420,149	409,236	411,718	392,593	382,927	369,035	371,073	353,479	343,749	332,488	329,388	315,046	304,013	295,022	247,699	236,469	215,128	207,985	208,472	200,366

188,513	188,513	188,513	149,133	149,133	149,133	149,133	93,540	93,540	93,540	93,540	108,980	108,980	108,980	108,980	124,735	124,735	124,735	124,735	148,622	148,622	148,622	148,622	77,631	77,631	77,631	77,631	136,884	136,632	136,632	136,632	141,002	141,002	141,002	141,002	87,603	87,603	87,603	87,603	102,057	102,057	102,057	102,050	96,827	96,824	96,835	96,838	92,033	92,033	92,033	92,041	97,421	97,421	97,421	102,843	55,031	55,031	55,031	65,429	39,125	39,125	39,125	39,075	57,783	56,211	56,374	56,211
86,048	66,802	17,964	134,092	94,310	67,229	32,273	136,016	103,449	70,473	36,521	143,979	123,643	82,149	45,814	146,904	127,586	86,243	38,591	118,709	87,406	64,302	30,244	77,125	57,455	30,771	16,276	70,135	31,306	18,588	2,522	71,838	35,151	14,677	10,405	54,624	22,336	15,420	1,339	39,605	9,463	14,529	7,442	51,153	9,838	1,145	9,594	50,967	36,267	34,318	-4,067	34,201	23,544	22,099	10,577	33,171	9,215	6,280	5,530	23,546	19,724	15,391	3,154	30,362	19,834	22,572	576
1,056	45,005	-14,302	-56,980	-50,635	-28,390	-9,023	-41,798	-27,945	19,917	16,512	-106,930	-8,780	5,573	-25,504	-82,349	-63,984	1,416	-8,593	-113,245	-102,390	-75,499	-7,489	16,330	700	14,610	-214	-71,013	-27,745	-23,486	-22,478	-35,232	-25,548	15,236	714	9,887	-5,508	-4,732	-3,861	-20,827	-9,224	-8,858	-3,688	-40,420	-28,432	-20,690	-12,234	-30,775	-21,380	-13,779	-6,891	-23,161	-20,842	-13,728	-9,208	-16,995	-2,775	-3,497	-7,680	2,660	-11,633	-7,654	-3,686	-8,725	-760	2,437	99
-49,664	-36,447	-15,331	-37,862	-37,493	-6,672	-330	-38,618	-33,835	-1,181	-869	-52,486	-52,022	-20,886	-103	-80,314	-77,451	-51,399	0	-29,345	-29,345	-20,301	-5,000	-22,469	-22,685	-4,066	-2,061	-58,389	0	0	0	-40,975	-40,975	-21,193	-21,193	-11,070	-4,606	12,261	10,299	-33,225	-27,174	-6,008	-5,372	-5,581	-2,798	12,488	8,734	-15,401	-16,571	-3,495	1,434	-16,429	-14,199	-7,274	-5,505	26,215	23,969	24,307	-435	-10,310	-9,656	-8,820	-797	-40,336	-40,632	-26,996	-72
38,792	76,210	-11,801	39,380	6,544	32,478	23,081	55,593	41,664	89,209	52,164	-15,440	62,840	66,831	20,202	-15,755	-13,845	36,260	29,998	-23,887	-44,334	-31,501	17,755	70,991	35,471	41,316	14,001	-59,253	3,575	-4,890	-19,949	-4,370	-31,372	8,721	-10,074	53,399	12,223	22,949	7,778	-14,454	-26,935	-337	-1,618	5,230	-21,392	-7,058	6,093	4,792	-1,685	17,044	-9,524	-5,388	-11,497	1,097	-4,135	42,389	30,408	27,090	-2,585	15,907	-1,565	-1,084	-1,329	-18,658	-21,558	-1,987	602
227,305	264,722	176,712	188,513	155,677	181,611	172,214	149,133	135,204	182,749	145,704	93,540	171,819	175,811	129,182	108,980	110,890	160,995	154,732	124,735	104,288	117,121	166,377	148,622	113,102	118,947	91,632	77,631	140,207	131,742	116,683	136,632	109,630	149,722	130,927	141,002	99,825	110,552	95,381	87,603	75,122	101,720	100,433	102,057	75,433	89,776	102,931	96,824	90,348	109,076	82,517	92,033	85,924	98,518	98,708	97,421	85,439	82,121	62,844	55,031	37,560	38,041	37,745	39,125	34,653	54,386	56,813