振华重工(600320)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

1,897,933	1,249,637	477,043	2,597,798	1,598,814	1,022,881	425,586	2,265,514	1,447,304	913,140	441,543	2,459,559	1,553,838	1,018,679	477,679	2,181,239	1,478,901	1,007,160	468,959	2,185,881	1,520,628	1,061,679	422,317	2,434,809	1,839,174	1,180,164	463,558	2,327,239	1,617,861	1,032,394	430,554	2,506,942	1,702,669	1,124,297	419,822	2,320,156	1,669,359	1,048,840	403,222	1,825,515	1,405,887	983,121	381,227	1,912,925	1,404,047	880,092	416,975	1,711,618	1,279,607	898,468	465,423	2,756,412	2,179,062	1,528,192	653,629	2,744,341	1,720,539	1,063,477	514,424	2,100,547	1,452,210	925,330	452,237	1,709,666	1,229,131	833,714	395,277
1,680,149	1,101,510	392,178	2,349,827	1,456,594	936,170	376,419	1,941,327	1,226,855	756,496	355,653	2,059,053	1,291,446	862,225	414,302	1,808,229	1,209,284	822,034	383,947	1,801,908	1,299,606	900,636	346,134	1,972,766	1,559,035	998,921	401,334	1,971,731	1,412,974	928,510	387,564	2,170,068	1,509,276	1,004,636	362,139	2,143,702	1,530,161	970,691	376,963	1,736,267	1,331,877	914,067	358,308	1,817,129	1,346,302	850,517	408,674	1,659,896	1,249,061	864,417	431,975	2,458,292	1,930,535	1,343,954	571,258	2,392,081	1,469,890	890,364	0	1,783,124	1,223,163	788,341	379,783	1,450,861	1,056,823	716,164	338,625
22,200	13,547	7,526	58,808	19,144	10,234	3,352	49,287	15,525	-3,614	-11,990	60,461	28,537	22,245	8,794	60,178	24,276	19,571	7,696	48,454	21,933	13,926	4,800	31,604	19,244	16,408	6,484	20,669	14,725	12,643	3,770	11,307	5,038	3,987	2,933	-17,264	-23,596	-24,239	-25,169	-128,333	-87,453	-36,002	-22,546	-33,345	-21,458	-28,612	-18,979	-86,407	-56,311	-23,091	142	56,311	92,206	79,528	51,524	256,739	183,416	94,711	63,585	216,416	167,880	108,947	49,655	170,924	122,909	76,907	39,639
23,591	13,983	6,488	60,534	20,474	10,971	3,776	50,221	16,037	-3,482	-12,102	59,087	29,566	22,757	9,851	53,706	25,180	19,677	7,752	42,176	23,130	15,400	6,327	36,886	22,939	17,201	6,959	27,174	18,187	15,126	5,772	16,250	8,235	5,840	3,349	12,043	6,090	4,800	2,104	-117,119	-75,133	-24,151	-14,311	4,776	-15,717	-23,898	-15,540	-84,761	-55,804	-23,538	1,622	76,435	100,629	88,824	50,850	282,441	195,177	106,551	63,133	218,227	165,838	108,976	49,743	172,080	125,191	76,664	39,201
1,026	-1,841	658	7,700	2,328	2,298	511	8,607	3,443	2,230	-704	9,375	11,337	5,162	2,890	14,321	8,866	6,397	2,297	9,232	5,369	3,809	1,928	6,152	4,361	3,831	1,840	7,753	6,628	6,293	1,932	1,445	2,510	1,336	663	-1,365	1,118	1,297	411	-7,213	-6,245	-2,665	-2,018	1,811	-3,271	-4,157	-2,532	-13,509	-8,256	-3,407	117	-1,478	3,199	2,688	7,031	25,190	21,064	4,434	10,608	17,082	14,839	9,655	4,455	10,296	11,415	7,134	3,775
22,565	15,825	5,831	52,835	18,146	8,673	3,265	41,614	12,594	-5,712	-11,398	49,712	18,229	17,596	6,962	39,384	16,313	13,280	5,455	32,944	17,761	11,591	4,399	30,734	18,579	13,370	5,119	19,421	11,559	8,833	3,840	14,805	5,725	4,505	2,685	13,408	4,972	3,502	1,693	-109,906	-68,888	-21,486	-12,293	2,965	-12,446	-19,741	-13,008	-71,252	-47,549	-20,131	1,505	77,914	97,430	86,136	43,819	257,252	174,113	102,117	52,525	201,145	150,999	99,321	45,289	161,784	113,776	69,530	35,426
0.01	0.00	0.00	0.08	0.02	0.01	0.00	0.08	0.04	0.00	-0.02	0.10	0.05	0.04	0.02	0.08	0.04	0.04	0.02	0.07	0.04	0.03	0.02	0.05	0.04	0.03	0.01	0.05	0.04	0.03	0.01	0.05	0.02	0.01	0.01	0.03	0.01	0.01	0.01	-0.24	-0.15	-0.05	-0.03	0.01	-0.03	-0.05	-0.03	-0.16	-0.11	-0.04	0.00	0.19	0.23	0.20	0.13	0.76	0.54	0.32	0.16	0.65	0.49	0.32	0.15	0.52	0.37	0.22	0.11

416,090	291,471	320,706	457,184	231,270	193,269	307,719	294,807	190,747	289,786	336,912	331,030	283,351	326,440	316,772	369,734	366,025	482,423	398,831	577,023	382,099	252,295	401,688	359,704	199,317	298,313	251,931	245,833	268,769	238,087	337,200	321,386	442,544	689,827	319,318	351,564	402,765	519,409	304,533	538,077	788,222	580,889	259,804	205,378	138,289	123,594	133,469	133,599	203,663	144,964	122,487	192,680	153,058	146,611	298,027	378,032	137,827	180,760	201,949	128,398	83,643	68,617	105,726	80,333
830,168	743,003	619,562	644,885	690,118	753,736	745,043	722,707	753,907	702,023	961,172	496,618	661,996	548,091	583,328	503,255	542,615	449,027	421,100	398,002	455,658	448,004	447,379	423,075	514,318	537,580	414,434	389,476	403,264	362,352	353,296	361,725	461,946	427,704	395,324	354,890	336,795	363,090	331,464	371,072	392,635	371,137	399,789	478,825	530,156	525,882	576,114	571,505	531,818	547,886	623,093	604,861	535,564	629,603	480,502	620,670	573,429	585,415	365,037	366,044	271,513	262,100	304,993	281,928
2,224,974	2,216,801	2,426,157	2,207,377	2,477,650	2,434,431	2,453,111	2,232,584	2,342,353	2,227,662	2,238,857	856,125	917,284	918,155	925,407	880,304	839,925	849,404	741,740	707,127	671,159	694,453	681,219	677,609	575,587	582,892	591,350	578,570	446,401	440,404	419,525	429,239	653,852	567,866	641,170	601,569	715,406	694,879	819,447	758,168	677,660	596,147	627,548	618,674	619,296	668,063	714,470	716,435	722,437	704,210	759,790	755,885	522,716	559,738	658,029	774,325	390,673	246,855	195,974	164,057	173,290	155,965	126,358	122,189
4,207,342	3,972,104	4,138,796	4,038,080	4,156,442	4,166,135	4,303,313	4,080,235	4,043,128	4,013,920	4,217,813	3,556,956	3,743,074	3,815,907	3,749,567	3,470,713	3,483,461	3,583,827	3,384,946	3,522,611	3,220,792	3,082,765	2,902,976	2,958,601	3,209,265	3,191,017	2,772,631	2,867,257	2,549,391	2,493,301	2,293,902	2,733,159	3,220,518	3,389,897	3,174,089	2,687,953	3,167,532	3,335,109	2,908,755	2,587,663	3,110,884	3,129,060	2,280,043	2,243,391	2,338,109	2,305,195	2,323,062	2,289,160	2,498,150	2,603,449	2,737,484	2,958,037	2,953,044	3,119,757	3,286,571	3,560,908	3,135,589	2,719,461	2,087,992	1,870,568	1,688,610	1,529,631	1,349,870	1,275,917
--	2,099,460	--	2,001,854	--	1,949,056	--	1,982,060	--	1,912,067	--	2,145,497	--	--	--	1,865,473	1,775,409	1,747,725	1,699,346	1,733,535	1,688,681	1,705,877	1,474,972	1,502,278	1,490,979	1,516,420	1,535,091	1,565,554	1,522,804	1,446,688	1,472,955	1,498,180	1,440,736	1,465,392	1,382,319	1,407,987	1,342,324	1,366,751	1,362,997	1,407,520	1,364,914	1,368,443	1,394,613	1,425,418	1,379,542	1,387,936	1,419,043	1,438,647	1,476,009	1,508,436	1,441,407	1,388,477	1,267,733	1,245,414	1,229,709	1,151,307	832,652	657,252	636,093	595,686	560,810	541,162	520,660	508,751
8,138,103	7,869,178	7,934,511	7,833,208	8,048,108	8,063,355	8,168,551	7,932,064	7,911,320	7,831,495	8,075,713	7,441,078	7,477,554	7,399,615	7,227,062	7,059,836	6,932,548	6,984,384	6,607,411	6,751,995	6,367,956	6,122,049	6,031,345	6,082,382	6,176,259	6,147,463	5,801,581	5,902,075	5,683,238	5,520,064	5,205,298	5,614,523	5,792,063	5,890,954	5,400,758	4,915,474	5,296,266	5,365,891	4,955,942	4,677,970	5,209,604	5,248,737	4,419,467	4,405,947	4,542,610	4,523,171	4,541,756	4,528,713	4,655,055	4,799,644	4,916,985	5,106,643	5,047,722	5,131,893	5,200,495	5,358,277	4,536,370	4,026,574	3,217,151	2,911,533	2,619,178	2,346,822	2,099,176	1,962,660
3,694,080	3,223,197	3,310,232	3,262,794	3,484,607	3,611,947	3,892,717	4,257,548	4,557,618	5,305,534	5,159,791	4,427,525	4,499,974	4,104,783	3,628,448	3,459,146	3,256,504	3,858,253	3,770,453	4,086,095	3,924,796	3,674,969	3,597,467	3,788,863	4,058,249	4,125,784	3,919,194	4,005,673	3,969,331	3,885,242	2,997,101	3,432,650	3,505,310	3,669,717	3,304,030	2,827,576	3,042,543	3,209,971	2,598,262	2,324,612	2,656,715	2,572,015	1,697,310	1,729,522	2,057,517	1,993,406	1,827,411	2,163,500	2,476,439	2,575,981	2,604,696	2,854,104	2,684,524	2,794,773	2,843,959	3,185,978	2,747,718	2,294,006	1,523,945	1,248,156	1,554,399	1,384,815	1,197,229	1,138,453
2,625,575	2,884,743	2,853,057	2,805,409	2,829,514	2,723,056	2,553,063	1,966,993	1,722,893	913,878	1,250,372	1,156,449	1,229,032	1,549,770	1,831,666	1,839,441	1,983,671	1,442,567	1,152,272	983,038	807,264	820,786	768,775	644,804	505,826	428,588	310,856	317,738	207,398	119,625	718,272	685,752	789,687	737,048	620,809	616,527	792,426	703,768	911,307	911,632	1,067,088	1,144,178	1,184,634	1,126,112	946,584	996,201	1,173,086	805,742	609,760	627,390	694,378	636,134	722,292	707,507	735,558	593,991	551,405	565,047	513,758	532,194	367,256	316,163	263,907	219,965
6,319,655	6,107,940	6,163,289	6,068,203	6,314,121	6,335,003	6,445,780	6,224,541	6,280,511	6,219,413	6,410,163	5,583,975	5,729,006	5,654,554	5,460,114	5,298,587	5,240,175	5,300,820	4,922,726	5,069,133	4,732,060	4,495,756	4,366,243	4,433,667	4,564,076	4,554,372	4,230,050	4,323,410	4,176,729	4,004,867	3,715,373	4,118,402	4,294,997	4,406,765	3,924,839	3,444,103	3,834,970	3,913,739	3,509,569	3,236,244	3,723,803	3,716,193	2,881,944	2,855,634	3,004,102	2,989,607	3,000,497	2,969,242	3,086,199	3,203,370	3,299,074	3,490,238	3,406,815	3,502,280	3,579,517	3,779,970	3,299,123	2,859,053	2,037,703	1,780,350	1,921,655	1,700,978	1,461,137	1,358,418
1,818,448	1,761,238	1,771,223	1,765,005	1,733,986	1,728,351	1,722,772	1,707,524	1,630,809	1,612,082	1,665,550	1,857,104	1,748,549	1,745,062	1,766,947	1,761,250	1,692,373	1,683,564	1,684,686	1,682,862	1,635,897	1,626,293	1,665,103	1,648,715	1,612,184	1,593,091	1,571,532	1,578,665	1,506,509	1,515,197	1,489,925	1,496,121	1,497,066	1,484,189	1,475,919	1,471,371	1,461,297	1,452,152	1,446,373	1,441,725	1,485,801	1,532,544	1,537,523	1,550,313	1,538,508	1,533,564	1,541,259	1,559,471	1,568,856	1,596,274	1,617,910	1,616,405	1,640,906	1,629,612	1,620,977	1,578,307	1,237,247	1,167,521	1,179,448	1,131,183	697,522	645,844	638,040	604,242

444,984	444,984	444,984	289,774	289,774	289,774	289,774	306,802	306,802	306,802	306,802	314,899	314,899	314,899	314,899	567,385	567,385	567,385	567,385	349,721	349,721	349,721	349,721	233,793	233,793	233,793	233,793	188,228	186,745	186,745	186,745	315,247	315,247	315,247	315,247	235,761	235,761	235,761	235,761	199,262	199,262	199,262	199,262	120,664	120,664	120,664	120,664	186,160	186,160	186,160	186,160	365,394	365,394	365,394	365,394	167,611	108,693	108,693	108,693	72,669	72,669	72,669	72,669	56,369	56,369	58,175	58,175
52,962	-13,006	-89,116	211,964	7,907	-49,639	2,163	81,939	6,764	4,455	-37,500	129,021	9,128	6,082	5,982	55,394	12,397	5,081	2,070	133,221	9,197	4,605	58,129	165,842	10,897	10,476	38,469	-183,196	-200,860	-175,423	-141,141	-87,338	-176,692	-70,114	-72,590	93,918	21,969	26,998	-45,484	306,560	147,460	59,289	-29,156	154,192	86,937	56,348	42,214	517,792	435,953	255,083	121,921	55,028	-39,742	-221,082	-193,494	-407,553	-537,465	-527,677	-102,285	54,821	136,852	90,066	48,831	76,007	114,433	94,769	54,926
-12,244	-20,553	-15,611	249,103	-9,373	22,218	-23,624	-120,441	-219,944	-178,871	-83,813	-154,716	-284,928	-197,061	-72,411	-277,946	-211,404	-212,838	-51,473	-168,161	-147,119	-89,887	-17,067	-72,622	-110,918	-94,988	-649	256,560	91,398	81,944	328,204	-168,279	-317,300	-267,837	-448,818	-268,801	-572,412	-671,625	-411,207	-39,086	-361,875	-472,044	-7,603	-62,296	-87,820	-39,849	-11,825	-104,153	-85,532	-67,486	-38,282	-407,425	-333,957	-275,272	-150,565	-561,099	-322,201	-289,112	-80,175	-392,813	-257,301	-157,755	-71,236	-280,534	-218,370	-139,497	-60,977
-85,723	-124,440	-21,873	-297,917	-60,588	-71,673	36,389	34,941	95,899	150,697	151,423	14,193	238,952	195,912	64,558	-40,845	-9,019	116,261	-120,126	257,687	160,854	-21,632	1,064	15,234	22,308	104,649	-63,175	-31,881	132,687	26,775	-158,524	127,450	327,025	400,065	349,627	254,370	540,968	562,276	373,921	-230,976	90,931	440,713	90,889	-13,297	-20,318	-65,210	-26,544	-479,136	-341,999	-241,840	-157,031	173,163	149,965	269,914	268,492	1,166,435	878,510	875,265	260,308	374,015	129,944	62,938	47,865	220,827	129,507	80,957	13,256
-45,005	-157,999	-126,600	155,210	-62,054	-99,093	14,928	-17,028	-117,280	-23,719	30,109	-8,096	-36,848	4,934	-1,871	-252,486	-208,025	-91,496	-169,528	217,664	22,932	-106,914	42,127	115,928	-77,714	20,137	-25,356	45,564	23,225	-66,704	28,540	-128,502	-166,966	62,115	-171,782	79,486	-9,476	-82,350	-82,771	36,499	-123,484	27,958	54,131	78,598	-21,201	-48,711	3,846	-65,496	8,422	-54,244	-73,392	-179,234	-223,734	-226,440	-75,567	197,782	18,843	58,476	77,848	36,023	-269	-11,548	25,460	16,300	17,044	30,419	7,206
399,979	286,985	318,384	444,984	227,721	190,681	304,703	289,774	189,522	283,083	336,912	306,802	278,051	319,832	313,027	314,899	359,360	475,888	397,856	567,385	372,652	242,807	391,847	349,721	156,078	253,930	208,437	233,793	209,971	120,041	215,285	186,745	148,281	377,362	143,466	315,247	226,285	153,410	152,990	235,761	75,778	227,220	253,392	199,262	99,463	71,952	124,509	120,664	194,582	131,916	112,768	186,160	141,660	138,953	289,827	365,394	127,536	167,169	186,541	108,693	72,400	61,122	98,130	72,669	73,413	88,594	65,380