*ST华资(600191)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

13,490	3,990	134	4,223	3,697	95	51	3,864	8,415	5,996	1,087	11,107	7,224	3,320	971	6,540	517	222	100	16,740	16,417	16,261	5,991	3,667	3,464	3,341	246	3,277	3,071	2,922	1,381	27,698	15,591	11,270	5,246	22,275	14,004	6,041	616	17,627	8,547	4,271	1,074	17,412	13,550	7,356	4,547	14,314	10,146	5,021	2,372	10,746	6,978	5,734	3,805	16,634	14,226	9,880	6,014	36,877	25,732	16,776	8,974	51,974	42,420	31,198	12,622
11,799	3,544	117	3,425	3,431	212	113	3,746	8,237	5,770	1,123	10,742	6,903	3,271	992	6,129	712	337	166	16,427	16,276	16,098	6,077	3,421	3,378	3,216	342	3,488	3,172	3,041	1,375	29,512	16,710	12,064	5,525	23,897	14,816	5,879	734	17,334	8,331	4,028	876	26,380	18,059	9,596	6,316	16,018	10,933	4,947	2,129	16,144	10,498	9,332	6,945	18,089	12,190	8,840	3,262	35,503	24,422	15,418	6,639	40,662	33,687	24,964	9,722
-5,327	-3,747	-3,430	1,143	881	112	-1,012	-13,218	3,078	1,873	-1,965	5,242	5,947	5,507	6,426	-11,601	-6,072	-4,687	-2,035	-2,177	3,254	1,252	871	888	1,552	1,195	221	15,619	15,180	15,419	4,481	844	2,592	1,646	-322	324	1,408	2,516	1,379	685	-3,998	-1,716	361	456	2,897	6,717	2,847	-6,783	-1,316	409	957	5,607	6,511	4,747	4,594	-14,400	-4,619	-5,643	301	8,428	-2,172	-2,530	1,108	3,235	3,034	2,865	1,869
-5,318	-3,746	-3,430	1,143	881	112	-1,012	-12,337	3,078	1,873	-1,965	4,965	5,949	5,508	6,427	-11,583	-6,074	-4,687	-2,035	78	3,264	1,252	871	866	1,530	1,173	201	15,981	15,141	15,379	4,482	1,004	3,675	2,728	219	345	1,432	2,539	1,378	655	-3,998	-1,717	360	359	3,009	6,728	2,848	-8,124	-1,336	397	948	5,579	6,502	4,740	4,594	-15,443	-4,619	-5,645	299	4,136	-4,589	-2,914	1,036	3,057	2,873	2,724	1,786
287	12	1	147	-1	-1	--	194	11	11	--	2,579	48	48	--	77	10	10	--	-1,113	-151	-151	--	-125	-64	-64	--	1,222	-335	-329	--	-282	12	12	--	-335	22	22	--	131	12	12	--	-3,458	--	--	--	-783	--	--	--	441	541	476	368	-804	--	--	--	13	1	0	97	821	727	585	296
-5,605	-3,758	-3,431	997	883	113	-1,012	-12,530	3,067	1,862	-1,965	2,386	5,901	5,460	6,427	-11,660	-6,083	-4,697	-2,035	1,192	3,415	1,403	871	991	1,594	1,237	201	14,759	15,476	15,708	4,482	1,287	3,662	2,716	219	680	1,410	2,517	1,378	524	-4,010	-1,729	360	3,817	3,009	6,728	2,848	-7,341	-1,336	397	948	5,138	5,960	4,264	4,226	-14,639	-4,619	-5,645	299	4,123	-4,590	-2,914	939	2,236	2,146	2,139	1,490
-0.12	-0.08	-0.07	0.02	0.02	0.00	-0.02	-0.26	0.06	0.04	-0.04	0.05	0.12	0.11	0.13	-0.24	-0.13	-0.10	-0.04	0.02	0.07	0.03	0.02	0.02	0.03	0.03	0.00	0.30	0.32	0.32	0.09	0.03	0.08	0.06	0.00	0.01	0.03	0.05	0.03	0.01	-0.08	-0.04	0.01	0.08	0.06	0.14	0.06	-0.15	-0.03	0.01	0.02	0.11	0.12	0.09	0.09	-0.30	-0.09	-0.12	0.01	0.14	-0.15	-0.09	0.03	0.06	0.07	0.07	0.05

1,496	5,244	6,628	7,516	6,108	4,327	2,122	2,742	2,751	4,505	2,022	1,071	1,911	4,876	3,587	4,212	6,943	4,507	4,325	4,557	5,699	5,965	5,685	8,969	9,043	4,524	8,695	27,032	9,232	11,240	11,816	13,147	31,224	30,953	32,688	26,184	26,390	29,702	31,135	33,846	14,664	31,972	36,075	39,523	16,000	21,390	21,672	18,783	23,880	19,766	20,823	22,094	19,373	26,142	25,764	31,286	30,042	28,941	28,442	35,429	34,156	10,930	21,051	27,466
4,945	188	200	177	211	204	271	250	426	385	419	433	507	465	606	722	683	686	524	703	754	721	615	670	706	705	1,073	849	878	875	1,528	1,424	1,143	1,126	974	350	1,488	218	1,569	1,562	1,931	1,112	2,243	2,533	680	1,749	2,129	1,844	2,444	2,406	2,396	2,494	4,060	3,894	3,749	3,003	3,442	5,045	5,215	4,460	3,299	3,013	3,956	2,178
19,349	11,770	107	107	122	101	101	101	176	267	264	271	466	566	561	562	657	665	740	743	1,819	1,852	2,174	2,080	2,116	2,421	2,467	2,397	3,371	3,184	3,449	2,929	3,889	4,134	4,362	8,136	4,720	7,345	5,128	4,059	8,452	6,408	4,525	4,530	11,709	15,210	12,932	15,936	10,197	11,829	12,492	11,129	15,045	9,675	11,969	14,649	17,891	18,020	19,534	20,726	19,598	24,744	24,298	26,578
31,532	31,141	11,104	11,979	10,548	11,961	7,928	8,519	21,602	23,592	21,222	21,360	22,463	27,604	26,253	27,196	23,850	21,742	21,728	22,052	24,064	25,281	26,193	27,276	27,570	28,875	20,046	39,032	69,246	71,895	73,950	74,726	50,298	51,645	52,015	47,488	47,741	53,887	51,965	53,260	50,298	57,512	58,356	59,891	43,218	54,409	53,214	49,026	55,399	53,789	55,974	54,575	55,005	53,096	56,846	64,780	71,485	77,830	81,824	91,274	80,124	63,183	77,753	81,763
--	8,733	--	9,007	--	9,211	--	9,473	--	9,304	--	9,590	--	9,955	--	10,217	10,406	10,662	10,811	10,975	12,207	12,313	12,490	12,668	11,458	11,628	11,804	11,897	11,346	11,528	11,730	11,924	12,093	12,292	12,486	12,685	12,889	13,087	13,172	13,388	13,372	13,608	13,888	14,212	23,651	24,077	26,263	26,700	28,483	28,949	29,427	29,886	29,085	29,507	29,946	30,443	39,881	40,498	41,027	41,612	45,516	46,470	47,194	47,811
197,990	187,374	171,631	175,604	175,033	178,204	178,893	178,636	193,018	192,557	191,191	202,228	213,286	220,030	225,192	211,736	243,464	240,010	254,814	257,476	261,745	258,967	260,714	256,763	250,434	248,633	254,764	272,632	268,803	288,792	265,608	264,923	235,533	232,544	231,226	229,229	195,550	196,891	202,176	201,206	191,626	207,661	216,894	221,271	220,968	238,351	259,753	246,743	248,730	249,221	267,577	261,932	244,579	269,126	255,904	236,482	246,224	259,028	312,171	359,708	369,345	299,897	302,019	261,313
20,984	19,340	828	1,124	878	788	825	876	865	1,737	1,033	1,703	11,161	15,657	15,231	15,428	17,300	17,904	17,779	17,164	20,025	19,683	20,367	19,906	18,977	18,662	24,005	23,252	51,268	52,927	47,367	47,856	18,692	18,354	17,780	21,938	19,245	22,863	21,749	22,162	25,742	30,759	30,206	31,888	25,455	23,783	29,885	29,363	26,714	22,683	25,583	24,297	22,737	36,500	40,099	51,163	48,920	54,128	53,335	49,550	53,153	62,300	60,201	60,787
18,299	6,455	6,993	7,055	7,372	8,402	9,432	9,102	8,894	8,891	9,501	11,797	13,377	14,049	15,205	13,398	15,036	13,524	16,591	16,780	17,481	17,375	17,774	16,998	15,587	15,304	15,781	19,273	16,022	20,547	23,851	24,689	46,583	46,156	46,609	40,100	9,917	9,070	10,834	10,832	9,751	11,935	13,859	14,623	16,404	27,288	32,435	30,025	29,322	30,019	33,798	33,005	29,182	25,251	21,056	14,483	17,532	19,591	31,603	44,494	62,995	36,521	33,692	20,319
39,283	25,795	7,821	8,179	8,249	9,190	10,257	9,978	9,758	10,628	10,534	13,500	24,538	29,707	30,436	28,826	32,337	31,428	34,370	33,944	37,506	37,058	38,141	36,904	34,564	33,966	39,785	42,526	67,290	73,474	71,218	72,545	65,275	64,510	64,389	62,038	29,161	31,934	32,582	32,995	35,493	42,694	44,065	46,511	41,859	51,071	62,319	59,387	56,036	52,702	59,382	57,302	51,918	61,751	61,155	65,646	66,452	73,719	84,938	94,045	116,148	98,820	93,893	81,107
158,706	161,579	163,810	167,425	166,784	169,014	168,636	168,658	183,260	181,929	180,657	188,728	188,747	190,323	194,756	182,910	211,127	208,582	220,444	223,532	224,239	221,909	222,573	219,858	215,870	214,667	214,979	230,106	201,512	215,318	194,390	192,378	170,259	168,033	166,837	167,191	166,389	164,958	169,594	168,211	156,134	164,967	172,830	174,760	179,109	187,280	197,433	187,356	192,694	196,518	208,196	204,630	192,661	207,375	194,749	170,836	179,772	185,309	227,233	265,663	253,197	201,077	208,127	180,207

7,516	7,516	7,516	2,742	2,742	2,742	2,742	1,850	1,850	1,850	1,071	4,212	4,212	4,212	4,212	4,557	4,557	4,557	4,557	8,969	8,969	8,969	8,969	25,944	25,944	25,944	25,944	13,147	13,147	13,147	13,147	26,184	26,184	26,184	26,184	33,846	33,846	33,846	33,846	39,523	39,523	39,523	39,523	18,783	18,783	18,783	18,783	22,094	22,094	22,094	22,094	31,286	31,286	31,286	31,286	35,429	35,429	35,429	35,429	27,466	27,466	27,466	27,466	45,842	45,842	45,842	45,842
-23,659	-21,176	-889	-1,771	-1,466	-1,183	-620	-791	-1,693	-536	-508	-1,103	-193	521	-959	-4,305	-1,576	-1,340	-447	-3,412	-1,849	-1,437	-1,117	2,091	1,540	-1,440	-61	-5,012	-5,378	-4,548	-1,999	-5,653	-2,312	-2,066	-1,289	-9,088	-6,254	-4,772	-3,177	-9,777	-20,366	-8,199	-3,064	-8,303	-3,938	-6,215	-2,358	-3,315	-924	-3,499	-1,337	-15,088	-29,872	-13,133	-11,921	17,137	10,839	1,249	848	-7,924	2,243	4,120	45	2,229	-1,085	2,396	6,401
1,323	2,079	0	6,546	4,832	2,768	0	3,125	4,036	3,906	2,174	12,439	2,426	482	482	5,140	4,861	1,396	407	249	-520	-997	-1,966	-6,647	-6,185	-12,783	-11,285	51,549	6,214	4,341	1,468	-9,238	4,555	2,965	3,047	-23,655	2,713	1,274	761	12,340	1,579	1,425	0	33,985	13,425	12,572	5,630	1,914	3,838	3,813	455	20,354	15,371	7,813	6,349	-2,100	-4,035	-4,899	-5,348	25,239	10,571	-17,655	-5,073	-14,650	-8,464	-9,842	-9,481
16,315	16,825	0	0	0	0	0	-1,442	-1,442	-715	-715	-13,698	-4,533	-338	-148	-1,180	-1,064	-385	-191	-1,249	-1,081	-878	-200	-12,420	-12,256	-7,197	-6,991	-33,740	-4,750	-1,700	-800	1,854	2,796	3,870	4,747	25,081	-3,915	-647	-294	-8,239	-6,072	-777	-384	-4,942	-12,270	-3,750	-384	-1,910	-1,128	-2,641	-389	-14,459	2,588	177	50	-19,149	-12,192	-2,838	-2,487	-9,352	-6,125	-3,001	-1,386	-5,931	-7,954	-7,376	-5,802
-6,020	-2,273	-889	4,774	3,366	1,584	-620	892	900	2,654	951	-2,362	-2,301	664	-625	-344	2,220	-329	-231	-4,412	-3,451	-3,312	-3,283	-16,976	-16,901	-21,420	-18,337	12,797	-3,914	-1,907	-1,331	-13,037	5,040	4,769	6,505	-7,662	-7,456	-4,144	-2,711	-5,676	-24,858	-7,550	-3,448	20,740	-2,783	2,607	2,889	-3,311	1,786	-2,327	-1,271	-9,192	-11,913	-5,144	-5,522	-4,143	-5,387	-6,488	-6,986	7,962	6,690	-16,536	-6,415	-18,376	-17,511	-14,823	-8,882
1,496	5,244	6,628	7,516	6,108	4,327	2,122	2,742	2,751	4,505	2,022	1,850	1,911	4,876	3,587	4,212	6,777	4,227	4,325	4,557	5,518	5,657	5,685	8,969	9,043	4,524	7,608	25,944	9,232	11,240	11,816	13,147	31,224	30,953	32,688	26,184	26,390	29,702	31,135	33,846	14,664	31,972	36,075	39,523	16,000	21,390	21,672	18,783	23,880	19,766	20,823	22,094	19,373	26,142	25,764	31,286	30,042	28,941	28,442	35,429	34,156	10,930	21,051	27,466	28,331	31,019	36,960