华升股份(600156)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

67,526	48,693	20,837	93,037	63,616	49,302	25,943	91,354	66,507	46,328	17,776	103,824	74,582	53,309	36,304	101,686	68,136	51,037	24,060	71,245	52,346	33,612	17,567	59,315	38,712	28,728	16,064	76,337	54,705	29,560	13,677	90,709	66,259	45,393	21,347	98,209	66,732	40,711	18,579	78,037	55,398	36,720	18,804	92,131	60,500	40,261	17,206	77,646	51,405	34,808	14,857	75,518	57,874	42,331	19,050	85,874	61,472	42,157	18,940	79,623	57,454	35,911	17,726	78,480	53,646	39,991	20,111
67,075	48,415	20,834	89,630	61,415	47,949	25,318	86,538	63,449	44,036	16,338	99,018	71,613	51,071	35,517	96,496	66,450	50,022	23,866	71,263	51,642	33,533	17,514	56,760	37,320	27,840	15,433	70,191	51,322	27,237	12,385	83,239	61,800	42,204	20,154	91,676	61,201	37,614	16,912	73,997	53,132	34,666	17,807	84,530	55,449	37,161	15,975	72,686	48,142	32,482	13,761	70,796	54,082	39,653	17,916	78,530	57,206	39,185	17,286	72,586	52,449	32,697	16,302	73,905	50,410	37,660	18,888
-21,575	-8,657	-4,936	-9,366	-3,575	976	-7,975	5,442	2,479	1,733	-1,342	-5,450	-2,995	-1,866	-1,246	2,422	-2,755	-1,650	-1,345	-11,275	-6,194	-4,332	-1,983	-8,272	-5,170	-4,112	-1,665	-4,089	-2,226	-1,408	-1,198	-4,589	-2,059	-1,489	-1,550	11,086	-3,217	-2,342	-987	-3,425	-1,613	-828	-429	-1,843	-1,186	-694	-115	-559	-291	200	35	-642	354	412	281	-1,904	450	775	183	1,814	1,846	995	525	1,099	909	704	446
-21,609	-8,669	-4,938	-8,911	-3,465	1,106	-7,843	5,625	2,551	1,811	-1,322	-6,506	-3,029	-1,834	-1,216	2,297	-2,754	-1,650	-1,344	-11,538	-5,999	-4,178	-1,936	156	-4,828	-3,847	-1,586	1,066	-934	-285	-997	-3,079	-1,553	-1,169	-1,401	11,724	-2,177	-1,520	-796	833	129	142	136	1,302	280	373	157	1,085	316	320	166	997	796	468	272	121	1,545	837	231	2,361	2,282	1,037	497	1,111	911	706	448
-1,234	-782	-611	-456	-101	631	-1,586	3,681	1	1	--	185	105	12	--	919	14	14	--	182	26	-36	--	947	212	132	72	844	103	107	--	222	138	138	--	3,479	1,055	1,002	1,006	527	46	45	90	837	143	174	86	781	282	268	109	623	263	94	17	-776	586	184	-51	905	858	188	0	830	--	--	0
-20,375	-7,887	-4,327	-8,455	-3,365	475	-6,257	1,944	2,550	1,810	-1,322	-6,690	-3,134	-1,845	-1,216	1,377	-2,768	-1,663	-1,344	-11,720	-6,025	-4,142	-1,936	-791	-5,040	-3,979	-1,658	221	-1,037	-392	-997	-3,301	-1,691	-1,307	-1,401	8,245	-3,232	-2,523	-1,802	307	83	96	46	465	137	199	71	305	35	52	57	374	533	374	255	898	960	653	282	1,456	1,424	849	497	281	911	706	448
-0.45	-0.18	-0.10	-0.17	-0.07	0.02	-0.15	0.08	0.08	0.05	-0.03	-0.14	-0.07	-0.04	-0.03	0.07	-0.05	-0.03	-0.03	-0.22	-0.12	-0.08	-0.04	0.02	-0.10	-0.08	-0.03	0.02	-0.01	-0.00	-0.02	-0.08	-0.03	-0.03	-0.03	0.18	-0.09	-0.07	-0.04	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.03	0.03	0.02	0.01	0.04	0.04	0.02	0.01	0.01	0.02	0.02	0.01

13,579	22,304	21,290	15,483	14,170	14,088	18,707	20,874	21,990	24,679	16,282	11,944	22,846	24,566	21,339	30,966	20,161	21,514	16,262	17,987	9,704	11,205	11,473	22,346	22,489	16,523	18,555	18,992	12,490	12,162	9,542	10,523	17,677	14,508	16,179	7,384	11,225	8,294	11,667	11,277	7,991	8,695	10,181	9,707	9,327	11,355	8,151	7,639	8,930	9,261	8,150	8,030	9,117	10,733	7,736	2,742	3,612	5,222	4,915	4,110	4,857	4,151	3,060	6,299
9,011	8,751	8,195	9,619	9,883	10,965	11,681	8,984	12,596	11,681	9,492	10,737	14,228	11,862	11,041	9,110	6,456	8,668	14,735	10,309	13,599	14,515	12,068	15,002	14,963	17,185	16,070	16,248	13,191	9,734	10,321	12,077	9,334	7,174	8,039	9,379	9,194	8,123	6,551	1,880	1,389	1,241	1,405	1,175	930	1,256	1,245	991	1,046	905	1,074	801	1,583	1,675	1,524	1,429	1,274	1,264	1,314	1,181	2,240	2,507	2,545	2,046
10,607	10,866	10,907	11,112	12,546	12,240	12,815	14,170	16,710	16,898	19,581	18,884	18,667	16,944	19,278	16,416	17,353	17,252	22,875	21,735	25,843	25,191	26,308	26,903	32,999	31,966	31,509	32,264	35,638	31,918	32,462	31,548	26,515	25,289	25,093	23,434	48,613	48,528	43,994	38,795	33,922	33,706	33,225	36,222	37,779	27,207	28,191	26,660	17,260	16,436	18,194	18,726	17,465	17,237	17,220	17,214	18,300	16,523	15,979	16,793	15,246	15,023	13,544	13,879
54,094	65,459	68,705	76,042	79,885	82,747	77,283	82,801	89,576	90,813	82,963	73,925	67,729	63,614	64,108	68,023	59,505	64,786	66,257	62,632	74,088	72,318	72,034	75,493	77,562	74,409	75,020	76,164	68,985	64,752	63,424	64,090	69,178	67,787	69,969	72,665	90,545	87,908	82,180	66,516	65,454	65,764	65,619	66,495	74,276	60,937	59,565	55,959	44,151	44,127	43,195	41,352	42,610	43,021	48,645	45,459	40,526	39,381	37,777	41,686	39,662	38,827	38,744	35,823
--	27,398	--	28,111	--	10,413	--	10,252	--	10,702	--	10,408	--	11,017	--	11,485	12,315	12,452	12,681	12,912	13,148	13,424	13,680	13,952	14,106	14,449	14,746	15,032	15,468	15,683	15,159	15,352	16,094	16,632	16,909	17,188	17,042	17,293	15,959	17,156	15,967	16,326	16,682	15,869	15,745	16,085	15,372	15,776	15,578	15,854	15,914	16,268	16,521	16,601	16,879	17,152	17,176	17,295	17,588	17,935	19,285	19,730	19,477	18,594
104,958	115,095	118,733	126,661	127,437	129,553	123,511	128,181	130,333	129,395	119,522	110,305	116,089	112,200	112,932	104,099	100,185	105,566	107,175	103,869	113,417	112,011	112,045	115,833	118,285	115,984	116,955	118,384	115,172	111,277	112,221	111,080	113,343	112,958	115,166	118,672	133,038	130,673	125,139	109,670	107,628	108,301	108,601	109,553	117,593	104,515	103,232	98,466	87,237	87,618	88,361	86,940	91,194	91,706	93,683	94,274	90,645	89,601	87,629	92,040	86,955	83,738	88,412	88,760
43,632	40,988	39,826	43,032	40,145	37,617	39,040	35,863	38,117	37,916	43,025	32,526	37,777	34,591	34,685	34,405	34,600	38,867	40,141	35,477	39,224	35,893	33,728	36,832	43,407	40,001	38,037	37,749	37,673	33,196	34,686	32,489	33,101	32,970	35,433	37,195	66,822	63,004	56,783	40,608	38,362	38,660	37,938	38,739	47,657	34,444	34,108	29,591	19,311	19,595	20,387	19,129	23,857	23,294	25,434	26,283	21,726	21,629	20,833	25,376	23,352	20,808	25,838	24,109
17,846	18,138	19,378	19,774	19,347	20,151	19,418	21,008	20,299	20,303	8,307	8,310	5,183	3,192	3,201	2,950	2,987	2,996	3,005	3,014	3,119	3,161	3,202	3,244	3,349	3,392	3,424	3,484	3,607	3,666	3,725	3,785	3,987	4,046	3,884	4,227	4,097	4,208	4,396	4,408	4,836	5,198	5,466	5,663	5,171	5,180	4,807	4,629	4,069	4,147	4,094	3,988	3,355	4,588	4,545	4,542	5,224	4,583	3,797	3,948	3,469	3,372	3,372	3,391
61,478	59,127	59,205	62,806	59,491	57,768	58,458	56,871	58,416	58,219	51,332	40,836	42,961	37,783	37,887	37,355	37,586	41,863	43,145	38,491	42,343	39,053	36,931	40,076	46,756	43,393	41,462	41,233	41,280	36,862	38,411	36,273	37,088	37,016	39,318	41,422	70,919	67,212	61,179	45,016	43,198	43,858	43,404	44,402	52,828	39,623	38,915	34,220	23,379	23,742	24,481	23,117	27,212	27,883	29,979	30,825	26,950	26,213	24,631	29,324	26,822	24,180	29,210	27,500
43,480	55,969	59,528	63,855	67,945	71,785	65,053	71,310	71,916	71,176	68,190	69,469	73,128	74,417	75,046	66,744	62,598	63,703	64,030	65,379	71,074	72,957	75,114	75,756	71,529	72,590	75,493	77,151	73,892	74,415	73,810	74,807	76,255	75,942	75,848	77,249	62,120	63,462	63,960	64,654	64,430	64,443	65,197	65,151	64,765	64,892	64,317	64,246	63,858	63,876	63,880	63,823	63,982	63,823	63,704	63,449	63,696	63,389	62,998	62,716	60,133	59,558	59,202	61,260

15,483	15,483	15,483	20,581	20,581	20,581	20,874	11,908	11,908	11,908	11,908	28,898	30,966	28,898	28,898	17,926	17,926	17,926	17,926	22,287	22,287	22,287	22,287	18,992	18,992	18,992	20,151	10,523	10,523	10,523	11,223	7,029	7,384	7,384	7,384	12,000	12,540	12,540	12,540	9,707	9,707	9,707	9,708	7,639	7,639	7,639	7,639	8,210	8,030	8,030	8,030	2,742	2,742	2,742	2,742	4,110	4,110	4,110	4,110	6,299	6,273	6,273	6,273	6,056	6,029	6,029	6,029
-16,164	-6,633	-3,400	-3,452	-4,066	-2,250	-1,136	-1,710	159	375	3,034	-6,613	-3,795	-798	-4,105	-2,548	1,856	972	-2,778	-1,788	-893	989	-555	-4,207	5,444	-1,102	-1,485	508	1,546	2,503	403	-11,025	-9,002	-3,555	1,784	-8,545	-3,207	-5,927	-2,207	4,438	1,964	338	1,909	-2,762	-4,572	-2,624	-4,007	-4,324	-885	1,285	46	4,842	6,316	9,097	6,730	-5,031	97	1,104	-516	-2,007	-903	243	-1,937	-2,499	1,754	856	453
12,048	14,182	10,085	-396	-2,506	-4,103	-854	-1,479	-3,103	-1,769	-3,536	-11,574	-6,335	-6,440	-6,395	15,577	1,069	2,258	1,102	-2,278	-11,678	-11,087	-10,272	9,246	-312	-10	-8	5,917	-271	-1,629	-2,017	15,711	18,034	10,206	10,261	4,587	-401	-397	-305	-793	-981	-44	10	-482	1,008	1,024	-1,111	3,854	1,786	-53	75	4,365	3,978	2,775	2,076	2,591	2,020	2,209	2,528	1,383	52	-679	-1,130	2,852	1,274	-348	-1,377
2,086	-1,046	-879	-908	-105	-400	-177	12,314	13,016	14,156	4,841	1,355	2,009	838	872	-2,061	-751	297	-50	-291	-12	-984	-46	-1,746	-1,636	-1,357	-103	2,039	692	765	-66	-1,241	1,261	474	-3,249	-1,014	2,293	2,078	1,639	-2,081	-2,700	-1,305	-1,446	5,311	5,252	5,316	5,629	-100	0	--	0	-3,919	-3,919	-3,880	-3,812	1,073	-2,616	-2,201	-1,208	-1,565	-565	-1,686	-146	-110	48	6,366	1,904
-2,029	6,504	5,807	-5,098	-6,671	-6,753	-2,167	8,674	10,072	12,762	4,339	-16,991	-8,121	-6,400	-9,628	10,973	2,174	3,527	-1,726	-4,361	-12,582	-11,082	-10,873	3,294	3,497	-2,469	-1,596	8,470	1,967	1,639	-1,681	3,446	10,294	7,125	8,795	-4,971	-1,315	-4,247	-873	1,570	-1,716	-1,012	473	2,068	1,687	3,716	511	-571	901	1,231	120	5,287	6,375	7,991	4,994	-1,368	-498	1,112	804	-2,189	-1,416	-2,122	-3,213	243	3,075	6,874	981
13,454	21,987	21,290	15,483	13,910	13,828	18,707	20,581	21,980	24,669	16,246	11,908	22,846	22,498	19,271	28,898	20,100	21,453	16,200	17,926	9,704	11,205	11,414	22,287	22,489	16,523	18,555	18,992	12,490	12,162	9,542	10,475	17,677	14,508	16,179	7,029	11,225	8,294	11,667	11,277	7,991	8,695	10,181	9,707	9,327	11,355	8,151	7,639	8,930	9,261	8,150	8,030	9,117	10,733	7,736	2,742	3,612	5,222	4,915	4,110	4,857	4,151	3,060	6,299	9,104	12,903	7,009