*ST荣华(600311)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

50,382	44,158	25,570	104,293	73,794	44,326	19,137	54,994	35,180	16,429	3,351	21,515	15,655	2,768	852	8,224	6,082	4,023	2,333	16,635	13,484	10,321	2,549	8,244	3,738	667	0	7,876	7,876	7,133	4,836	21,531	15,651	12,118	6,716	21,033	15,342	10,309	5,393	30,558	22,991	15,822	8,568	31,507	22,346	14,281	5,639	33,877	26,326	17,599	9,075	17,652	16,561	14,716	7,590	30,657	19,818	8,931	3,335	12,728	5,783	1,469	1,376	16,392	14,521	13,919	6,153
70,401	59,944	32,339	116,259	78,504	46,909	18,092	56,139	32,743	16,866	3,842	24,692	24,588	5,161	1,470	11,236	7,619	4,598	2,356	15,231	12,653	9,829	2,910	8,226	3,361	562	0	7,308	7,570	6,979	4,588	20,087	13,265	10,284	5,912	16,218	12,072	7,939	3,981	23,517	17,655	12,190	6,564	19,845	13,397	8,624	3,510	20,681	14,967	9,550	4,891	18,039	17,540	16,594	8,771	27,883	18,296	8,515	3,425	11,488	5,250	1,436	1,273	14,562	12,417	11,647	5,012
-15,817	-10,729	-808	-22,973	-7,164	-4,124	447	-3,343	298	-842	-1,047	-8,590	-4,426	-3,159	-1,052	-9,875	-5,675	-4,566	22	225	389	310	-450	-6,513	-4,629	-4,202	-2,843	-7,151	-4,024	-1,416	110	-3,966	-806	-426	-321	551	166	359	527	1,402	554	179	278	2,913	3,778	2,416	582	2,789	2,574	1,448	954	-12,611	-8,117	-5,604	-2,701	-2,717	-1,656	-1,473	-1,179	1,780	2,807	-4,453	-1,308	-17,339	-4,763	-7,634	676
-14,652	-9,565	-808	-28,848	-9,953	-6,906	449	-41,920	252	-888	-1,069	-8,887	-4,459	-3,159	-1,052	-9,912	-5,658	-4,568	20	331	527	328	-440	-6,496	-4,623	-4,201	-2,834	617	-452	-1,436	110	-3,474	-316	66	170	539	166	359	527	1,293	585	212	311	2,924	3,794	2,418	582	2,851	2,597	1,465	953	-12,025	-7,188	-5,379	-2,702	727	1,258	846	1,187	5,245	5,279	-4,453	-1,308	-17,339	-4,763	-7,634	676
--	--	--	5	--	--	--	101	--	--	--	381	2	2	--	958	--	--	--	73	61	--	--	--	--	--	--	187	--	--	--	-968	--	--	--	52	--	--	49	193	97	97	97	1,204	1,041	661	172	2,268	1,845	1,346	724	-420	44	44	--	-4	--	0	0	0	0	0	0	0	0	0	0
-14,652	-9,565	-808	-28,854	-9,953	-6,906	449	-42,021	252	-888	-1,069	-9,268	-4,460	-3,161	-1,052	-10,870	-5,658	-4,568	20	257	466	328	-440	-6,496	-4,623	-4,201	-2,834	430	-452	-1,436	110	-2,506	-316	66	170	487	166	359	478	1,099	488	115	213	1,719	2,753	1,757	410	584	751	119	229	-11,604	-7,232	-5,423	-2,702	731	1,258	846	1,187	5,245	5,279	-4,453	-1,308	-17,339	-4,763	-7,634	676
-0.22	-0.14	-0.01	-0.43	-0.15	-0.10	0.01	-0.63	0.00	-0.01	-0.02	-0.14	-0.07	-0.05	-0.02	-0.16	-0.09	-0.07	0.00	0.00	0.01	0.01	-0.01	-0.10	-0.07	-0.06	-0.04	0.01	-0.01	-0.02	0.00	-0.04	-0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.02	0.01	0.00	0.00	0.03	0.04	0.03	0.01	0.01	0.01	0.00	0.00	-0.17	-0.11	-0.08	-0.04	0.01	0.02	0.01	0.02	0.08	0.08	-0.13	-0.04	-0.52	-0.07	-0.29	0.00

373	675	786	680	1,962	1,966	1,787	5,216	10,964	18,902	23,949	31,013	33,380	36,302	40,841	46,916	63	28	31	35	3,591	4,445	4,946	5,499	51,832	51,516	54,781	56,151	50,631	48,983	48,371	38,216	30,240	30,430	30,397	27,267	26,834	26,606	29,218	27,494	18,661	9,126	8,174	6,686	654	68	164	416	102	404	1,339	518	60	462	111	402	191	591	4,177	112	1,153	7	32	168
345	345	345	836	402	410	622	410	817	2,412	0	--	--	0	0	1	1	2	1	233	1	0	1	2	3	0	0	0	0	1	0	1	0	0	1	1	0	0	0	1	1	1	0	1	0	1,325	727	0	0	329	1	1	4,140	4,324	5,202	4,309	1,416	959	133	52	197	6,650	4,577	6,735
14,511	20,385	14,828	14,355	23,043	21,524	23,327	20,278	19,274	15,138	14,250	13,574	1,883	9,488	9,249	7,662	8,665	7,977	10,191	8,613	7,554	6,725	9,383	9,433	10,618	9,468	7,077	6,814	6,824	7,414	7,861	7,671	8,948	5,859	4,013	5,161	3,169	2,773	2,564	2,073	5,861	5,095	4,588	7,570	6,460	4,753	4,881	3,943	3,344	2,821	1,384	1,106	3,494	1,698	1,930	2,390	1,407	875	1,320	1,028	1,667	236	349	317
26,126	29,735	21,049	23,714	32,602	29,781	29,490	31,373	44,030	47,058	47,337	54,336	52,543	52,693	53,233	55,281	60,063	58,846	60,930	58,538	14,275	13,808	16,436	16,395	65,211	63,316	63,109	64,129	60,173	62,129	61,241	60,177	61,846	59,282	57,223	37,557	33,249	32,899	34,997	34,587	39,094	37,272	37,909	38,280	35,704	32,934	29,861	8,556	7,641	6,103	4,652	3,931	8,924	8,487	9,348	9,110	3,770	18,870	22,260	2,234	7,642	30,628	5,199	10,482
--	40,158	--	42,477	--	42,715	--	44,857	--	43,688	--	23,240	--	23,755	--	25,967	27,077	28,164	29,255	30,364	28,355	29,510	25,015	26,040	26,890	27,883	28,911	29,939	28,405	29,391	30,381	31,375	32,325	33,137	34,143	33,591	34,551	35,096	36,043	36,998	31,741	32,448	32,760	33,562	34,342	35,001	35,800	37,200	37,394	118,973	121,272	123,629	89,698	91,328	85,796	87,410	88,584	86,909	37,545	47,516	47,966	48,653	49,517	50,382
81,503	86,481	79,501	83,853	79,668	76,852	77,018	80,111	91,657	96,489	95,791	99,737	83,329	82,155	83,919	87,233	94,205	94,221	97,138	95,985	96,117	96,097	93,634	94,236	95,347	94,725	95,723	98,272	95,995	96,812	97,401	97,899	99,942	98,712	98,215	99,318	96,532	96,554	99,438	100,333	100,419	99,815	101,625	102,140	100,391	98,644	97,104	139,890	140,671	141,155	142,759	145,161	131,958	117,719	117,821	119,529	115,887	110,801	109,618	109,813	111,884	129,432	129,870	131,859
48,647	48,688	31,936	35,631	27,025	21,140	16,713	20,233	28,015	33,966	33,421	36,282	15,044	12,550	12,188	14,423	16,161	15,065	13,373	12,218	12,132	12,240	10,536	10,689	10,069	9,467	8,986	8,692	7,510	9,288	8,171	8,854	8,838	7,261	6,688	8,035	5,426	5,341	8,155	9,532	9,954	9,918	11,661	12,441	8,872	8,331	8,058	50,733	51,429	52,680	54,302	57,030	40,192	24,144	21,525	20,531	16,296	11,683	10,160	11,546	13,694	34,974	32,267	32,948
51,034	50,884	56,416	56,264	41,785	41,807	39,045	39,067	558	580	601	623	645	667	689	710	732	754	776	798	807	816	826	835	744	353	363	372	187	187	187	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	516	516	516	535	535	--	0	--	--	62	0	0	0	0	6,000	6,000	6,000
99,681	99,572	88,352	91,895	68,810	62,947	55,758	59,300	28,573	34,545	34,022	36,905	15,689	13,217	12,876	15,133	16,893	15,819	14,149	13,016	12,939	13,056	11,362	11,524	10,813	9,820	9,349	9,064	7,697	9,475	8,358	9,041	8,838	7,261	6,688	8,035	5,426	5,341	8,155	9,532	9,954	9,918	11,661	12,441	8,872	8,331	8,058	51,249	51,945	53,196	54,836	57,565	40,192	24,144	21,525	20,531	16,357	11,683	10,160	11,546	13,694	40,974	38,267	38,948
-18,178	-13,091	-8,851	-8,042	10,858	13,905	21,260	20,811	63,084	61,944	61,768	62,832	67,639	68,939	71,043	72,100	77,312	78,402	82,990	82,970	83,178	83,041	82,272	82,712	84,534	84,905	86,374	89,208	88,297	87,337	89,043	88,858	91,104	91,451	91,526	91,284	91,106	91,214	91,282	90,801	90,464	89,897	89,963	89,699	91,519	90,313	89,046	88,641	88,727	87,960	87,923	87,596	91,766	93,575	96,296	98,998	99,530	99,118	99,459	98,267	98,190	88,458	91,603	92,911

506	506	506	3,744	3,744	3,744	3,744	8,180	8,180	8,180	30,933	46,916	46,916	46,916	46,916	35	35	35	35	5,499	5,499	5,499	5,499	56,151	56,151	56,151	56,151	38,216	38,216	38,216	38,216	27,267	27,267	27,267	27,267	27,494	27,494	27,494	27,494	6,686	6,686	6,686	6,686	416	416	416	416	518	518	518	518	402	702	702	702	112	112	112	112	168	168	168	168	42	42	42	42
411	558	155	-750	-2,391	-2,489	-2,887	11,524	416	-2,493	-4,387	-27,677	-13,174	-10,252	-5,713	-3,125	240	144	109	3,257	4,486	4,965	-140	-2,478	-4,245	-4,621	-1,359	5,213	-564	-120	-695	1,290	2,296	2,516	2,008	-1,876	-3,136	-2,849	-366	13,417	5,836	5,466	4,897	5,005	2,217	408	-167	11,233	9,881	7,327	4,044	-267	-7,665	3,318	584	-3,408	-4,343	-5,183	-4,491	3,495	29,675	-1,651	-136	126	44	29	13
-768	-563	-48	-2,288	-730	-628	-421	-15,960	-6,592	-3,147	-2,617	-11,060	-363	-363	-363	50,006	-212	-151	-113	-8,720	-6,394	-6,019	-414	-48,660	-460	0	0	12,573	12,978	10,887	10,896	8,562	812	822	1,177	792	1,816	1,916	2,125	13,840	9,773	-29	0	-895	-832	-629	-89	-2,786	-2,675	-952	-326	-5,003	-5,212	-3,169	-375	4,714	5,137	5,662	8,555	19,513	-4,088	0	--	0	--	0	--
50	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	487	387	-13	-10	148	0	0	-46	1,098	-134	-174	-54	857	660	46	-36	-6,449	-3,634	-2,998	-3,409	2,160	-1,147	-127	4	-8,549	-7,622	-6,490	-2,897	5,386	12,235	-390	-200	-1,016	-715	--	0	-23,064	-24,603	1,490	0	0	--	0	--
-307	-5	106	-3,238	-3,121	-3,116	-3,308	-4,436	-6,176	-5,640	-7,004	-38,736	-13,536	-10,614	-6,075	46,881	28	-7	-4	-5,464	-1,908	-1,054	-553	-50,651	-4,319	-4,634	-1,369	17,934	12,414	10,767	10,155	10,950	2,974	3,164	3,130	-227	-660	-888	1,723	20,807	11,975	2,440	1,488	6,271	239	-348	-252	-103	-416	-114	821	116	-642	-240	9	290	79	479	4,064	-56	985	-161	-136	126	44	29	13
199	501	612	506	624	628	437	3,744	2,004	2,540	23,929	8,180	33,380	36,302	40,841	46,916	63	28	31	35	3,591	4,445	4,946	5,499	51,832	51,516	54,781	56,151	50,631	48,983	48,371	38,216	30,240	30,430	30,397	27,267	26,834	26,606	29,216	27,494	18,661	9,126	8,174	6,686	654	68	164	416	102	404	1,339	518	60	462	711	402	191	591	4,177	112	1,153	7	32	168	86	71	55