ST华仪(600290)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

19,667	12,249	6,059	36,836	24,398	14,689	5,204	83,942	57,511	28,453	5,207	108,618	80,757	53,286	15,570	156,672	108,762	79,257	20,007	217,804	122,319	70,184	19,089	177,239	136,547	89,099	33,781	205,988	135,485	89,397	36,919	174,903	136,760	82,867	36,109	153,269	94,391	54,289	23,133	131,950	95,751	69,118	36,696	157,874	105,617	69,794	30,862	171,372	123,651	76,023	23,950	119,881	82,427	39,295	16,031	77,543	56,540	43,010	16,931	72,885	48,662	32,158	11,422	32,128	22,737	14,865	6,771
13,372	8,745	4,346	28,071	18,948	11,782	4,139	59,530	44,408	23,553	4,257	78,067	57,596	38,160	10,996	120,503	81,844	59,382	13,824	158,389	88,842	50,464	13,172	133,260	97,687	64,118	25,352	156,550	92,406	61,793	26,858	133,127	106,016	62,884	28,970	116,211	70,529	41,108	17,373	103,852	75,219	55,457	29,029	121,723	82,557	55,600	24,385	134,719	99,417	61,466	19,207	93,950	64,803	29,838	12,361	56,695	41,340	32,058	12,450	54,763	36,042	23,809	8,464	28,192	19,644	13,061	6,091
-13,962	-9,873	-4,653	-82,373	-27,136	-17,330	-5,556	3,532	-10,476	-9,938	-9,321	-285,965	2,233	2,058	-1,508	-8,456	2,740	2,030	634	12,776	6,005	3,231	755	-5,165	4,369	6,406	1,905	10,174	18,086	10,844	3,997	11,458	11,560	8,765	3,314	4,948	2,067	807	313	5,220	6,233	5,053	1,311	8,148	7,323	4,991	1,782	13,683	8,943	5,724	1,778	11,495	7,945	4,004	1,202	9,022	6,552	5,614	2,216	11,804	8,635	5,982	2,002	-2,472	-1,470	-1,245	-1,119
-14,089	-9,926	-4,641	-83,564	-27,353	-17,560	-5,569	4,117	-9,231	-9,924	-9,291	-286,119	2,262	2,021	-1,508	-8,412	2,739	1,909	589	12,727	6,193	3,239	766	-4,144	4,347	6,682	2,049	9,966	17,883	10,700	3,944	10,941	11,463	8,811	3,691	4,955	2,224	933	393	5,226	6,253	5,078	1,282	8,164	7,635	4,948	1,742	15,383	10,139	6,446	2,382	11,567	8,166	4,122	1,293	9,529	7,037	6,113	2,336	11,778	8,604	5,963	1,990	701	562	-67	-822
-210	8	-2	-325	15	58	84	882	210	66	-11	5,243	885	1,148	151	-304	1,002	777	205	6,351	2,303	1,925	450	637	1,208	1,523	634	4,037	3,973	2,749	1,138	1,652	1,293	1,354	942	396	836	435	151	1,808	1,418	1,080	359	1,819	1,602	1,049	124	3,335	2,442	1,426	429	2,626	1,506	867	106	1,730	1,268	1,458	600	4,053	2,924	1,893	643	-32	-25	-27	0
-13,880	-9,934	-4,639	-83,239	-27,368	-17,618	-5,652	3,235	-9,442	-9,990	-9,280	-291,362	1,377	873	-1,658	-8,108	1,737	1,131	384	6,376	3,889	1,314	316	-4,781	3,139	5,159	1,415	5,929	13,910	7,951	2,805	9,289	10,169	7,457	2,749	4,559	1,388	498	242	3,418	4,835	3,997	923	6,345	6,033	3,899	1,618	12,047	7,697	5,020	1,953	8,941	6,660	3,255	1,187	7,799	5,769	4,656	1,736	7,725	5,681	4,070	1,348	733	588	-40	-822
-0.18	-0.13	-0.06	-1.10	-0.36	-0.23	-0.07	0.04	-0.12	-0.13	-0.12	-3.84	0.01	0.01	-0.02	-0.11	0.02	0.02	0.01	0.08	0.05	0.01	0.00	-0.06	0.04	0.07	0.02	0.11	0.27	0.15	0.06	0.17	0.19	0.14	0.05	0.08	0.03	0.01	0.00	0.06	0.09	0.08	0.02	0.12	0.11	0.07	0.05	0.43	0.28	0.18	0.07	0.31	0.24	0.11	0.05	0.31	0.23	0.19	0.07	0.31	0.31	0.23	0.07	0.02	0.03	-0.01	-0.05

19,867	20,872	18,497	18,570	18,668	17,582	17,154	17,663	17,655	17,746	24,183	23,786	157,874	159,354	134,468	134,193	80,007	77,736	71,016	75,897	54,612	75,787	119,466	153,513	191,140	200,468	234,651	285,494	82,809	65,433	72,611	79,285	82,110	70,944	73,509	97,018	76,888	82,412	79,712	81,770	73,485	85,823	91,944	138,479	81,739	85,354	103,778	25,894	20,487	23,343	24,171	36,537	32,086	31,255	38,120	10,758	8,545	11,398	7,761	10,850	9,933	9,866	3,453	4,971
72,780	76,945	81,090	82,479	80,553	92,158	101,009	113,257	111,152	119,246	129,873	190,399	210,521	224,771	228,156	248,836	249,821	241,763	229,443	246,063	256,397	227,323	195,751	213,525	274,175	266,602	224,088	219,953	241,127	236,952	209,451	203,701	206,694	209,523	181,482	164,762	158,283	148,092	134,724	149,051	156,870	157,106	150,927	143,836	138,994	127,980	122,366	107,260	113,685	100,797	76,774	66,467	63,224	47,733	38,842	38,539	44,087	41,933	32,115	33,468	31,824	35,014	22,882	23,219
27,845	25,593	23,602	22,422	39,385	39,232	38,177	34,765	35,746	29,956	30,549	28,473	38,898	44,196	50,967	48,608	61,875	53,643	60,018	57,793	53,091	52,057	62,016	62,737	69,104	59,169	49,413	46,015	51,706	53,550	54,032	42,064	41,255	45,733	29,199	38,710	36,656	31,073	30,011	33,391	36,954	33,932	34,964	37,180	37,839	28,672	31,856	34,689	40,436	34,426	29,428	30,038	25,474	26,747	24,700	27,234	29,677	24,872	21,000	18,262	11,486	8,533	9,494	10,793
198,332	203,247	203,856	206,932	292,724	199,757	223,602	225,627	251,771	260,496	263,526	272,211	483,357	509,640	519,259	494,123	546,984	538,186	524,108	541,067	483,608	463,331	465,932	543,060	626,807	623,693	605,410	600,232	407,072	397,338	375,657	358,134	400,562	375,965	340,174	347,779	321,866	311,120	277,762	296,882	316,994	330,041	332,353	341,806	272,993	266,723	274,729	199,210	197,111	178,827	161,253	155,419	143,234	120,637	118,007	92,658	99,088	92,883	75,369	70,730	61,410	59,235	40,242	41,693
--	73,719	--	77,638	--	87,304	--	88,386	--	55,838	--	60,069	--	130,779	--	104,249	105,158	106,934	110,423	110,533	66,841	67,429	66,668	68,450	64,738	65,489	66,385	67,137	56,238	56,782	56,850	54,579	48,410	33,688	33,528	33,718	30,175	30,374	30,160	30,502	28,274	28,217	28,306	28,326	13,398	13,219	9,649	9,738	9,145	8,974	8,553	7,854	7,709	7,852	7,668	7,746	7,468	7,435	7,404	7,420	6,882	6,835	6,696	6,804
390,916	397,069	397,797	403,021	501,649	410,270	439,606	440,552	475,308	478,763	478,893	484,217	667,055	695,627	705,405	722,406	765,743	749,038	737,912	752,486	684,045	661,183	664,096	698,645	787,533	769,846	740,623	734,543	532,815	515,909	494,691	475,065	514,879	490,658	448,910	456,095	414,026	394,993	359,545	376,715	389,278	400,389	401,831	409,958	332,010	322,995	322,847	244,645	230,053	207,924	184,022	178,192	166,104	141,406	140,523	113,238	119,757	113,406	94,258	85,234	75,688	73,882	54,684	56,208
228,439	230,153	225,535	218,913	249,761	230,762	247,757	242,981	283,346	287,007	286,306	282,322	244,413	273,449	285,510	297,649	323,076	304,504	289,106	301,047	238,657	225,819	239,667	274,337	296,623	277,955	251,153	247,390	249,380	239,847	226,726	215,604	231,435	211,919	176,255	187,772	145,521	128,751	93,710	112,369	121,023	134,343	140,231	150,652	143,563	135,055	135,423	149,630	139,978	122,277	101,442	97,564	88,149	66,856	66,672	69,790	77,919	72,681	56,843	49,165	41,695	41,497	25,641	28,804
137,343	137,837	137,887	145,094	157,003	74,874	74,939	75,008	81,712	81,786	81,906	81,935	9,036	9,075	9,001	12,204	20,270	22,743	26,726	29,258	25,530	18,083	8,146	8,341	66,861	65,822	64,865	63,939	67,745	66,728	60,476	53,434	76,112	74,635	73,259	71,675	75,691	74,318	72,944	71,570	75,029	73,657	72,285	70,914	590	590	590	590	0	0	--	0	--	0	--	--	5	5	5	5	5	5	5	5
365,782	367,990	363,422	364,007	406,764	305,635	322,696	317,990	365,059	368,793	368,212	364,257	253,449	282,524	294,511	309,853	343,346	327,247	315,832	330,305	264,187	243,902	247,813	282,678	363,484	343,777	316,019	311,329	317,125	306,575	287,202	269,038	307,547	286,554	249,514	259,447	221,212	203,069	166,653	183,939	196,051	208,000	212,516	221,566	144,153	135,645	136,013	150,220	139,978	122,277	101,442	97,564	88,149	66,856	66,672	69,790	77,924	72,686	56,848	49,170	41,700	41,502	25,646	28,809
25,134	29,079	34,375	39,014	94,885	104,635	116,910	122,562	110,249	109,970	110,680	119,961	413,606	413,102	410,894	412,552	422,397	421,792	422,080	422,181	419,858	417,281	416,283	415,967	424,048	426,068	424,604	423,214	215,689	209,334	207,489	206,026	207,332	204,104	199,396	196,647	192,814	191,924	192,892	192,776	193,227	192,389	189,314	188,391	187,857	187,350	186,834	94,425	90,075	85,647	82,580	80,628	77,955	74,550	73,852	43,448	41,833	40,720	37,411	36,064	33,988	32,380	29,038	27,399

2,395	2,395	2,395	4,852	4,852	4,852	4,852	12,838	12,838	12,838	12,838	25,463	122,628	122,628	122,628	64,922	64,922	64,922	64,922	116,417	116,417	116,417	116,458	262,164	262,164	262,164	262,164	47,591	47,591	47,591	47,591	84,692	84,692	84,692	84,692	76,710	76,710	76,710	76,710	129,302	129,302	129,302	129,302	17,464	17,464	17,464	17,359	31,046	29,600	25,100	30,751	8,019	8,206	8,206	8,203	9,798	9,561	9,827	10,271	4,764	4,764	4,764	2,425	4,895	4,895	4,895	4,895
6,636	7,809	2,917	-8,026	3,413	212	780	-19,040	-9,137	-13,561	-6,841	48,829	10,042	32,045	14,190	74,513	38,585	20,402	-5,169	-11,525	-35,872	-9,897	4,347	-41,094	-22,531	-30,528	-29,641	6,877	2,558	-25,870	-10,295	-27,947	-3,105	-8,200	-11,237	24,082	10,580	8,772	14,878	-6,526	-7,955	-7,283	-1,619	2,537	-7,468	-5,887	-5,841	-13,096	-19,656	-11,891	-17,661	3,301	-6,234	-10,069	-4,482	-6,197	-16,603	-12,499	-8,291	-5,202	-6,875	-4,094	-1,047	-830	-332	-2,344	-739
-1,450	-1,248	-874	-434	-2,630	-1,775	-2,068	-3,712	7,907	12,132	10,796	-33,798	33,925	10,967	-1,810	18,547	-3,732	-3,284	-1,803	-42,333	-31,403	-29,180	-16,926	-75,505	-74,199	-62,178	-27,254	-21,650	-12,900	-3,027	-4,810	22,178	-7,946	-7,044	-3,752	-34,913	-29,315	-21,148	-2,639	-28,956	-43,729	-41,334	-39,516	-23,430	-16,011	-13,662	-13,627	-16,986	-10,632	-5,230	-1,999	-6,955	-2,260	-1,016	-2,154	-7,874	-7,295	-6,705	-4,602	-2,499	-430	-383	-28	8,092	2,103	1,385	-1,907
-6,239	-5,049	-2,422	6,015	-3,518	-1,401	-847	14,888	-7,025	-5,200	-4,256	-27,750	-13,308	-11,867	-8,518	-35,434	-31,082	-13,548	-1,990	2,362	-13,588	-21,474	-12,465	-29,162	1,481	8,071	8,393	229,334	24,292	25,012	9,597	-31,323	-13,586	-13,567	-8,022	18,814	11,517	10,420	-13,720	-17,111	-9,743	-3,527	-7,439	132,743	77,674	77,909	90,174	16,513	12,498	5,712	3,760	26,681	27,956	32,368	34,343	12,292	20,831	17,621	8,040	12,736	12,308	9,438	--	-7,393	-1,757	156	2,792
-814	1,632	-388	-2,457	-2,718	-2,959	-2,100	-7,986	-8,307	-6,613	-305	-12,624	30,695	31,129	3,861	57,706	3,822	3,573	-8,962	-51,496	-80,863	-60,551	-25,045	-145,747	-95,249	-84,634	-48,502	214,573	13,950	-3,885	-5,508	-37,101	-24,638	-28,811	-23,011	7,982	-7,219	-1,956	-1,481	-52,592	-61,426	-52,146	-48,574	111,838	54,191	58,362	70,706	-13,582	-17,790	-11,409	-15,900	23,027	19,463	21,283	27,707	-1,779	-3,067	-1,584	-4,853	5,035	5,003	4,962	-1,075	-131	14	-803	146
1,582	4,027	2,008	2,395	2,134	1,893	2,752	4,852	4,532	6,226	12,533	12,838	153,323	153,757	126,489	122,628	68,744	68,495	55,960	64,922	35,554	55,866	91,413	116,417	166,915	177,530	213,663	262,164	61,541	43,706	42,084	47,591	60,054	55,881	61,681	84,692	69,492	74,754	75,230	76,710	67,876	77,156	80,728	129,302	71,655	75,826	88,065	17,464	11,810	13,691	14,851	31,046	27,669	29,489	35,910	8,019	6,494	8,243	5,418	9,798	9,766	9,725	1,350	4,764	4,909	4,092	5,041