华泰股份(600308)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

1,155,169	790,139	387,006	1,490,327	1,114,509	745,608	390,425	1,230,788	886,998	538,527	258,418	1,353,882	1,005,026	654,661	317,804	1,476,335	1,112,998	742,129	367,579	1,365,892	989,705	630,459	313,791	1,080,991	748,840	482,683	216,052	941,678	706,174	484,252	221,038	926,178	683,103	444,581	223,133	975,741	713,081	462,818	220,685	956,740	740,396	484,487	217,797	960,864	715,557	460,823	209,538	711,787	504,980	338,159	154,158	582,756	413,833	260,880	102,790	600,629	499,863	337,175	144,845	603,214	450,582	295,148	130,631	424,303	303,129	191,055	75,801
1,031,550	700,790	340,930	1,293,227	965,982	638,172	334,949	1,059,146	745,287	454,003	214,306	1,163,238	874,663	576,238	284,052	1,258,701	931,851	627,682	316,671	1,146,513	836,916	538,615	271,999	938,036	650,746	417,437	186,225	818,329	611,789	420,476	188,496	798,937	582,463	376,113	189,427	849,879	615,573	396,854	187,513	831,794	644,449	424,137	190,556	845,982	629,613	402,980	184,052	628,916	442,326	298,635	138,612	496,640	343,644	221,546	90,021	487,508	395,365	263,600	112,306	478,125	352,843	228,724	105,002	313,496	222,908	138,944	57,279
60,443	46,302	25,679	101,447	89,109	67,034	39,164	84,978	59,240	32,834	19,540	71,865	58,812	33,450	13,397	91,252	83,525	49,127	21,332	85,935	56,091	32,018	11,036	15,947	10,530	7,002	2,894	-13,605	-148	-515	1,939	-14,575	-1,052	-546	1,411	-5,712	-1,813	459	3,057	-6,431	-2,547	-3,523	-2,941	523	7,589	7,054	2,252	3,643	5,975	723	-4,695	17,253	23,444	11,690	3,333	32,596	47,745	36,367	13,438	66,041	54,303	39,199	10,084	61,589	43,596	28,452	8,587
59,303	45,038	24,844	99,421	90,731	68,374	39,928	83,969	59,579	32,830	18,927	80,044	60,553	34,433	13,881	92,341	84,526	49,798	21,779	86,843	57,451	33,014	13,916	30,092	17,780	10,431	4,513	9,981	10,056	6,937	2,713	8,439	9,425	7,734	3,570	10,855	10,224	8,186	3,994	10,587	9,742	6,574	2,903	11,235	11,534	9,011	3,863	12,829	10,423	3,937	-2,645	108,689	31,641	18,020	4,214	37,677	48,989	37,127	13,766	67,910	55,766	40,104	10,679	61,839	43,651	28,503	8,579
18,652	13,680	6,267	22,144	16,793	10,926	7,464	19,284	13,267	6,695	4,004	14,663	13,914	8,091	4,153	20,298	18,876	12,288	5,273	18,519	8,534	3,238	1,379	12,093	6,052	3,625	1,814	5,280	4,402	1,929	724	3,264	3,131	2,491	1,091	4,930	4,298	2,810	1,470	5,371	3,193	1,778	776	4,475	2,245	1,901	1,031	3,460	2,249	1,914	781	-538	6,753	3,980	1,029	-150	8,997	5,575	1,661	16,692	16,125	12,079	1,618	17,053	12,416	7,983	610
40,652	31,358	18,577	77,278	73,938	57,448	32,464	64,685	46,311	26,135	14,923	65,381	46,639	26,342	9,728	72,043	65,651	37,511	16,506	68,324	48,917	29,776	12,537	17,998	11,728	6,806	2,699	4,701	5,654	5,008	1,988	5,175	6,294	5,243	2,478	5,925	5,926	5,377	2,524	5,216	6,548	4,796	2,127	6,760	9,288	7,111	2,832	9,369	8,174	2,023	-3,426	109,227	24,888	14,040	3,185	37,827	39,992	31,552	12,105	51,218	39,641	28,025	9,060	44,786	31,235	20,520	7,970
0.37	0.28	0.16	0.69	0.65	0.50	0.28	0.60	0.42	0.24	0.13	0.58	0.41	0.23	0.09	0.62	0.56	0.32	0.14	0.58	0.41	0.25	0.11	0.16	0.10	0.06	0.02	0.06	0.06	0.05	0.02	0.05	0.06	0.05	0.02	0.06	0.06	0.05	0.02	0.05	0.06	0.04	0.02	0.07	0.09	0.11	0.05	0.15	0.13	0.03	-0.05	1.91	0.45	0.25	0.06	0.67	0.70	0.55	0.21	0.91	0.70	0.49	0.19	0.77	0.62	0.41	0.26

307,692	254,582	263,089	294,482	274,024	221,374	251,603	241,404	233,589	232,177	178,629	163,506	144,960	198,745	185,316	149,744	154,666	135,188	152,556	168,684	169,240	207,371	147,437	128,119	146,693	143,029	179,384	143,957	203,887	190,298	171,046	173,696	162,753	166,745	69,749	110,443	52,478	114,416	119,285	98,479	135,902	131,577	151,296	212,162	169,806	219,774	115,003	121,968	76,308	95,977	102,770	145,076	226,004	84,646	116,626	79,821	73,556	135,964	102,545	89,798	54,938	41,089	37,113	64,722
100,762	118,326	91,724	73,058	83,255	90,033	79,971	68,845	90,180	78,435	102,681	96,008	107,667	107,934	100,254	87,126	78,058	95,317	115,163	93,312	99,523	129,465	133,594	138,277	153,637	177,541	157,846	140,007	140,207	158,798	167,322	152,860	186,907	171,368	137,259	123,969	160,467	159,451	121,816	114,005	177,924	172,766	123,441	89,095	119,521	133,703	135,442	117,237	159,632	148,294	126,229	104,539	116,482	116,643	94,643	85,010	86,508	73,002	87,027	73,780	82,411	89,817	82,038	41,427
189,963	166,507	157,128	172,505	193,129	175,527	135,775	129,779	120,261	143,314	155,986	124,033	127,158	136,156	156,825	154,276	145,438	141,852	134,577	115,160	102,805	113,966	103,953	89,208	134,203	143,511	154,794	127,943	149,833	137,977	149,608	139,548	151,732	162,958	150,198	137,236	150,466	172,062	159,914	155,566	141,518	160,583	164,827	135,971	147,386	128,678	105,937	81,309	113,290	93,783	67,376	66,492	76,913	80,040	100,703	109,899	98,065	56,162	72,634	58,554	69,598	82,509	68,260	62,140
760,822	770,170	762,703	763,617	793,822	763,019	734,826	600,471	560,163	560,309	541,899	501,224	566,940	598,640	625,833	549,807	563,444	538,475	589,995	566,443	551,941	625,392	598,195	545,696	581,664	600,169	599,981	564,790	611,032	620,120	630,633	607,314	605,615	608,329	465,007	489,306	540,882	603,213	543,542	500,146	556,029	569,280	539,457	540,435	564,769	578,785	462,811	390,603	403,810	390,673	360,636	370,555	453,853	304,011	343,538	307,073	297,210	311,439	313,092	279,285	244,740	230,652	201,193	203,662
--	648,284	--	649,765	--	702,099	--	724,820	--	745,240	--	714,619	--	529,011	--	658,353	672,808	693,412	716,726	733,137	723,818	744,174	767,224	790,193	814,946	841,330	827,668	823,714	812,002	873,930	885,874	912,444	870,975	890,979	980,157	1,003,741	1,022,693	945,170	968,634	991,044	1,012,471	936,811	958,683	980,105	996,008	1,049,429	732,618	743,001	705,841	722,423	717,152	733,078	604,664	517,306	533,354	547,332	560,760	574,432	585,715	599,525	612,741	625,085	581,268	645,861
1,609,027	1,617,049	1,616,500	1,618,408	1,654,846	1,628,200	1,605,722	1,490,426	1,445,402	1,464,761	1,446,489	1,370,197	1,414,877	1,456,430	1,465,763	1,407,287	1,387,343	1,365,962	1,434,439	1,427,177	1,426,486	1,525,173	1,516,859	1,489,326	1,550,821	1,598,107	1,621,544	1,603,220	1,655,296	1,682,035	1,710,656	1,706,601	1,718,534	1,729,896	1,603,996	1,647,356	1,699,891	1,770,984	1,732,782	1,699,914	1,768,670	1,781,959	1,751,452	1,763,395	1,773,290	1,793,950	1,634,722	1,534,040	1,480,320	1,371,405	1,274,379	1,287,038	1,203,403	999,168	1,024,522	982,237	951,833	958,334	951,995	916,781	892,044	885,985	802,400	866,659
599,121	613,127	619,897	642,876	686,894	675,466	663,513	580,869	550,441	593,388	560,640	499,838	553,031	615,407	553,504	499,394	455,488	457,237	514,329	534,041	525,903	631,001	628,140	602,786	645,737	695,763	702,859	697,519	740,289	749,310	752,438	772,677	751,195	743,772	604,368	641,882	659,069	719,613	644,002	614,684	648,515	613,371	593,000	600,716	613,798	649,559	611,814	549,984	534,501	610,919	513,703	549,896	500,911	452,882	477,773	439,056	401,008	369,897	365,875	343,118	321,568	335,602	353,042	391,607
49,463	53,163	34,432	32,382	28,411	30,196	24,110	24,352	28,231	25,291	30,965	30,929	44,164	44,079	110,860	118,433	149,101	154,474	167,001	157,060	185,636	198,251	204,109	214,568	239,543	241,995	260,646	250,628	258,974	277,446	304,279	281,964	314,202	334,601	347,287	355,419	391,522	402,835	440,227	438,895	472,620	522,580	509,229	515,463	509,768	493,499	380,046	344,031	307,675	129,669	128,980	102,118	153,980	133,881	141,905	141,523	149,072	179,762	195,437	194,867	213,197	192,687	173,951	149,635
648,585	666,289	654,329	675,258	715,305	705,663	687,623	605,222	578,672	618,679	591,605	530,767	597,194	659,487	664,364	617,828	604,589	611,710	681,330	691,101	711,539	829,252	832,248	817,355	885,280	937,758	963,505	948,147	999,263	1,026,757	1,056,716	1,054,641	1,065,396	1,078,373	951,654	997,301	1,050,591	1,122,448	1,084,229	1,053,579	1,121,135	1,135,951	1,102,229	1,116,179	1,123,567	1,143,058	991,860	894,015	842,176	740,588	642,683	652,014	654,891	586,763	619,678	580,580	550,080	549,659	561,312	537,985	534,765	528,289	526,993	541,242
960,443	950,760	962,171	943,151	939,541	922,537	918,099	885,204	866,730	846,082	854,884	839,430	817,683	796,944	801,399	789,460	782,754	754,251	753,110	736,076	714,947	695,921	684,610	671,971	665,540	660,349	658,039	655,073	656,033	655,279	653,939	651,960	653,138	651,523	652,342	650,055	649,300	648,536	648,553	646,336	647,534	646,008	649,223	647,216	649,723	650,892	642,862	640,025	638,145	630,817	631,695	635,024	548,512	412,405	404,844	401,657	401,753	408,675	390,683	378,795	357,279	357,696	275,407	325,417

201,973	201,973	201,973	160,167	160,167	160,167	160,167	99,436	99,436	99,436	99,436	108,283	108,283	108,283	108,283	127,396	127,396	127,396	127,396	90,757	90,757	90,757	90,757	75,596	75,596	75,596	75,596	101,877	101,877	101,877	101,877	98,636	98,636	98,636	98,636	89,109	89,109	89,109	89,109	181,324	181,324	181,324	181,324	118,435	118,435	118,435	118,435	119,407	119,407	119,407	119,407	71,769	71,769	71,769	71,769	89,110	89,798	89,798	89,798	64,921	64,672	64,672	63,263	49,400	49,400	49,319	48,592
91,541	6,566	4,536	174,152	103,912	36,156	28,571	248,692	171,465	117,215	26,232	235,644	130,862	104,585	28,434	139,751	122,361	73,043	12,004	234,896	218,413	90,946	17,236	179,066	89,101	23,926	17,995	183,476	127,857	73,286	15,569	121,303	67,321	57,672	31,717	169,691	30,890	14,443	28,891	142,923	79,033	52,847	12,327	109,185	61,410	60,057	24,817	31,552	9,666	8,607	10,984	99,674	53,046	32,349	19,791	61,556	78,145	94,950	16,341	100,654	71,251	32,420	-10,448	109,639	57,553	19,528	-8,175
-119,877	-45,020	-17,745	-24,633	-31,980	-17,855	-14,398	-138,558	-94,243	-81,181	-20,388	-105,440	-114,490	-76,353	-56,194	-55,976	-58,597	-38,781	561	-31,208	-11,454	-4,905	1,353	6,981	25,106	27,819	-4,486	-65,955	-13,725	-5,609	-9,983	-46,558	-23,717	-17,162	-10,782	-48,877	-42,638	-32,434	-15,920	-79,053	-48,383	-44,726	-19,203	-182,942	-137,378	-88,212	-62,825	-277,120	-240,331	-100,385	-23,374	-95,575	-69,805	-29,397	-10,733	-90,519	-62,996	-40,886	-17,465	-50,124	-34,358	-15,450	-1,168	-196,343	-149,737	-80,115	-29,122
-28,277	-5,121	-28,430	-107,721	-42,897	-46,712	14,308	-49,396	-19,869	1,361	19,135	-138,499	-65,603	-2,918	29,530	-102,462	-109,133	-88,113	-18,098	-165,883	-161,661	-25,040	9,117	-170,251	-96,923	-37,367	43,753	-142,148	-105,046	-90,701	-22,711	-70,828	-2,297	15,814	-53,570	-111,347	-25,958	33,835	3,476	-155,388	-104,787	-86,719	-48,555	136,304	93,706	107,128	31,352	244,479	187,627	67,547	-21,011	42,837	154,433	6,012	22,745	10,019	-31,285	-8,127	13,680	-25,653	-45,693	-41,510	-15,161	101,457	116,739	67,558	83,862
-56,306	-43,487	-41,636	41,806	28,625	-28,342	28,548	60,731	57,418	37,224	24,808	-8,846	-50,144	25,628	1,762	-19,113	-45,811	-54,228	-5,469	36,639	44,115	60,758	27,476	15,161	16,894	14,157	57,210	-26,281	7,030	-24,224	-17,916	3,241	40,717	55,309	-32,621	9,527	-36,631	15,757	16,621	-92,215	-75,227	-79,217	-55,806	62,889	19,354	78,877	-6,692	-972	-43,100	-24,163	-34,280	47,638	137,562	9,677	31,823	-17,341	-16,242	46,166	12,747	24,877	-9,734	-23,583	-26,150	15,321	24,761	7,205	46,774
145,667	158,486	160,336	201,973	188,792	131,825	188,715	160,167	156,855	136,660	124,244	99,436	58,139	133,911	110,045	108,283	81,584	73,168	121,927	127,396	134,872	151,515	118,233	90,757	92,490	89,753	132,806	75,596	108,907	77,653	83,961	101,877	139,353	153,945	66,015	98,636	52,478	104,866	105,730	89,109	106,097	102,107	125,517	181,324	137,789	197,312	111,743	118,435	76,308	95,244	85,127	119,407	209,331	81,446	103,592	71,769	73,556	135,964	102,545	89,798	54,938	41,089	37,113	64,722	74,161	56,524	95,366