XD华发股(600325)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

3,280,799	2,500,489	808,807	5,124,068	2,866,951	2,077,312	636,987	5,100,630	2,876,175	2,286,606	903,435	3,314,868	1,943,805	1,422,448	670,532	2,369,893	1,313,667	942,936	158,832	1,991,681	1,274,062	700,126	420,846	1,329,891	770,769	497,718	98,694	834,234	345,723	223,252	80,870	710,430	461,889	199,606	52,257	701,713	389,086	178,456	131,576	454,733	198,677	181,836	75,081	599,255	357,083	316,147	217,844	587,511	326,243	227,164	62,405	400,653	184,127	133,001	66,074	347,929	163,344	131,314	68,029	216,568	82,453	72,105	33,625	84,700	48,631	37,634	22,971
2,595,954	1,964,795	653,333	3,802,049	2,074,035	1,462,873	465,357	3,861,050	2,172,141	1,724,095	673,319	2,333,128	1,279,953	925,064	461,579	1,723,468	952,607	704,815	115,880	1,430,496	967,398	477,172	285,706	900,627	550,341	376,118	67,179	587,530	219,396	134,182	47,926	466,582	327,844	136,448	28,669	485,959	266,181	114,092	88,140	249,367	86,792	80,967	35,499	366,651	238,516	215,900	162,191	392,508	231,849	150,129	31,617	247,014	100,089	70,773	35,270	217,082	93,527	74,376	34,525	135,621	51,893	46,746	20,978	53,318	31,073	23,985	14,549
363,758	306,860	95,145	696,200	394,349	317,881	100,440	635,779	328,020	280,024	127,668	435,820	291,677	218,486	100,406	309,733	206,438	169,672	60,198	254,244	148,755	112,010	68,629	196,189	84,088	41,918	2,744	97,830	46,273	33,633	11,513	84,471	36,539	8,662	4,623	85,001	38,435	12,012	13,688	84,237	40,956	42,066	16,414	110,649	42,726	41,963	20,916	101,627	43,558	39,243	17,117	86,023	47,284	35,430	16,038	76,709	38,173	32,177	15,563	43,781	13,392	13,067	6,660	17,626	9,262	8,759	5,890
366,172	309,176	95,174	682,909	383,695	317,523	100,208	625,264	321,494	274,016	123,825	439,556	296,380	222,443	101,559	308,527	205,636	169,400	59,940	250,836	149,323	112,251	68,795	197,008	85,126	42,581	3,080	97,292	46,886	34,235	11,947	84,104	36,142	8,419	4,085	85,621	38,353	11,946	13,846	84,313	42,488	43,551	17,379	111,910	43,108	42,327	21,303	101,178	42,797	38,498	17,214	86,525	47,622	35,734	16,271	76,889	37,796	31,803	15,783	43,674	13,399	13,098	6,676	17,634	9,270	8,780	5,899
96,904	81,919	21,760	215,244	101,557	80,918	26,851	169,276	69,450	60,015	33,389	107,928	78,673	56,908	26,461	68,347	47,202	36,458	3,617	73,071	42,857	33,081	16,825	54,240	24,390	9,982	1,309	28,414	16,329	10,726	3,196	21,228	11,119	4,558	3,843	30,853	12,301	6,511	5,208	25,578	18,867	16,936	8,046	34,138	17,469	14,192	7,557	24,604	11,351	9,557	4,196	17,690	11,849	7,796	3,466	12,367	7,853	8,683	3,789	7,765	2,372	2,092	1,138	2,854	1,692	1,470	1,032
269,267	227,258	73,414	467,665	282,138	236,605	73,357	455,988	252,044	214,001	90,436	331,628	217,708	165,535	75,098	240,179	158,434	132,942	56,323	177,765	106,466	79,170	51,971	142,768	60,736	32,599	1,772	68,879	30,557	23,509	8,751	62,876	25,022	3,862	242	54,768	26,052	5,435	8,638	58,735	23,621	26,615	9,334	77,772	25,640	28,135	13,746	76,574	31,446	28,940	13,018	68,834	35,773	27,938	12,805	64,523	29,942	23,121	11,995	35,909	11,027	11,006	5,538	14,780	7,578	7,309	4,867
0.92	0.82	0.32	1.34	0.87	0.73	0.25	1.16	0.72	0.64	0.29	1.22	0.82	0.66	0.27	1.08	0.77	0.64	0.28	0.77	0.41	0.27	0.36	0.87	0.32	0.29	0.02	0.84	0.38	0.30	0.11	0.79	0.33	0.06	0.01	0.66	0.32	0.07	0.11	0.67	0.27	0.30	0.12	0.94	0.33	0.36	0.17	0.92	0.37	0.33	0.16	0.83	0.45	0.35	0.16	0.88	0.43	0.35	0.19	1.22	0.36	0.40	0.18	0.57	0.29	0.28	0.19

4,029,963	5,218,909	5,484,737	4,999,395	5,007,747	5,915,027	4,082,484	4,364,176	4,599,107	3,169,805	3,721,410	2,608,042	2,538,612	2,354,086	1,922,770	1,913,876	1,770,910	1,537,168	1,286,712	1,119,343	2,163,017	1,456,900	1,743,772	1,584,696	2,129,767	1,712,258	1,285,143	896,367	1,006,769	752,220	997,347	664,499	633,190	562,363	515,855	641,754	717,178	777,948	516,898	368,705	254,804	333,233	267,294	265,463	394,137	383,999	457,066	430,093	382,666	390,897	420,683	290,754	443,372	388,251	206,887	185,204	240,530	357,344	210,040	157,216	139,897	71,378	144,170	149,323
51,457	53,464	34,743	32,842	10,952	15,504	15,111	9,522	5,127	5,436	4,984	3,513	5,246	2,700	1,613	1,340	2,348	1,423	1,637	1,206	1,353	662	849	568	1,285	425	156	188	302	537	241	178	550	668	345	586	562	163	283	509	158	177	118	115	69	129	141	48	189	143	52	7	111	57	76	38	17	31	14	2	18	2	45	54
25,561,070	22,816,120	22,378,454	21,737,795	22,255,472	21,911,020	23,363,519	21,137,531	19,368,989	17,697,100	16,984,015	15,904,547	15,266,586	14,107,391	13,730,100	12,841,646	12,178,228	11,696,132	11,193,446	10,240,742	9,165,826	8,842,270	8,681,448	8,251,306	8,050,758	7,874,110	7,182,835	6,960,840	6,064,730	5,893,441	4,951,906	4,802,668	4,476,216	3,412,988	3,267,427	3,024,189	2,628,355	2,536,579	2,300,501	2,297,173	2,160,107	2,055,272	1,775,540	1,637,882	1,570,849	1,447,389	1,396,179	1,409,458	1,441,638	1,471,371	1,190,008	1,125,124	1,021,163	1,003,488	995,827	950,901	650,870	548,666	544,443	527,882	539,499	498,056	304,233	295,706
34,189,738	32,852,898	32,459,609	31,268,710	31,523,929	31,449,230	30,950,680	29,250,057	27,612,140	24,647,424	24,164,414	21,593,287	20,339,486	19,144,040	18,103,674	16,950,620	15,569,099	14,516,717	14,208,729	12,938,900	12,576,668	11,572,254	11,015,795	10,637,430	11,162,634	10,619,441	9,278,301	8,570,669	7,827,845	7,048,250	7,034,631	6,392,644	5,656,902	5,270,601	4,832,568	4,291,551	3,640,812	3,490,540	3,080,125	2,832,181	2,632,998	2,538,787	2,305,557	2,186,576	2,188,468	2,081,995	2,067,233	1,976,562	1,938,435	1,981,827	1,994,057	1,703,201	1,486,029	1,395,966	1,207,976	1,140,274	980,683	1,077,763	832,871	741,422	688,079	574,979	490,908	497,547
--	273,894	--	279,533	--	95,606	--	82,990	--	77,937	--	79,562	--	67,178	--	69,631	67,618	64,797	61,563	61,581	83,528	66,674	67,422	68,205	68,180	66,546	66,891	67,659	48,293	48,412	56,277	55,724	55,250	71,779	51,514	51,827	52,248	48,987	49,243	49,401	50,018	50,875	51,496	51,802	43,656	43,375	43,284	43,299	33,069	33,183	33,065	33,244	9,043	9,170	9,173	5,699	4,325	3,675	3,475	3,391	1,922	1,760	1,569	1,247
39,181,765	37,275,344	36,684,186	35,505,703	35,219,205	34,735,265	34,059,000	32,184,423	29,770,022	26,541,594	26,008,929	23,411,057	21,725,642	20,536,669	19,399,345	18,220,909	16,704,612	15,628,840	15,309,033	13,968,265	13,346,109	12,313,428	11,750,012	11,379,684	11,819,542	11,233,842	9,871,801	9,163,608	8,345,253	7,558,904	7,386,686	6,743,109	5,967,930	5,577,961	4,913,556	4,372,817	3,721,757	3,567,935	3,147,309	2,896,430	2,699,928	2,606,707	2,375,604	2,254,047	2,244,678	2,137,229	2,122,850	2,032,628	1,986,341	2,028,111	2,038,404	1,746,443	1,702,159	1,612,825	1,425,265	1,352,948	1,329,536	1,259,910	1,015,633	924,119	870,877	757,641	631,085	550,774
17,623,231	15,980,862	16,277,358	15,280,707	16,574,754	16,159,132	16,933,265	15,577,679	15,825,688	13,654,267	13,533,480	12,889,412	11,500,931	11,171,062	10,398,402	9,962,083	9,489,853	8,168,331	7,249,408	6,101,329	5,907,276	5,131,820	4,981,917	4,297,942	4,022,069	3,520,696	3,528,422	3,396,452	3,346,072	3,149,294	3,427,066	3,334,239	2,795,200	2,433,757	2,926,992	1,901,720	1,863,648	1,486,308	1,150,548	1,186,889	1,221,576	1,214,651	992,030	973,004	1,017,823	944,546	925,685	837,678	860,763	915,905	788,453	668,265	728,261	703,651	585,931	536,526	556,154	525,638	519,686	429,735	354,115	230,949	197,133	199,847
11,017,020	11,141,754	10,578,064	10,635,871	11,239,884	11,586,652	10,486,246	10,272,207	8,748,888	7,853,425	7,778,474	6,192,176	6,551,325	5,837,914	5,638,504	5,040,436	4,703,618	5,065,274	5,712,372	5,475,334	5,159,085	4,832,789	4,497,356	4,760,193	5,630,230	5,505,648	4,461,064	3,870,182	3,673,507	3,092,256	2,633,511	2,110,280	1,905,362	1,964,343	979,997	1,464,820	912,771	1,148,776	1,051,258	834,775	737,571	634,191	687,199	585,852	602,806	566,053	576,743	540,053	548,814	538,530	683,882	525,315	459,924	402,987	345,840	336,009	280,695	248,345	260,145	267,645	315,132	325,083	266,989	231,204
28,640,252	27,122,616	26,855,423	25,916,578	27,814,638	27,745,785	27,419,511	25,849,886	24,574,576	21,507,692	21,311,954	19,081,587	18,052,256	17,008,976	16,036,906	15,002,519	14,193,471	13,233,605	12,961,780	11,576,663	11,066,361	9,964,608	9,479,273	9,058,135	9,652,299	9,026,344	7,989,486	7,266,634	7,019,579	6,241,550	6,060,577	5,444,520	4,700,562	4,398,100	3,906,989	3,366,539	2,776,419	2,635,084	2,201,805	2,021,664	1,959,147	1,848,842	1,679,229	1,558,856	1,620,629	1,510,600	1,502,428	1,377,732	1,409,577	1,454,435	1,472,335	1,193,580	1,188,186	1,106,638	931,771	872,536	836,848	773,983	779,831	697,380	669,246	556,032	464,122	431,051
10,541,513	10,152,728	9,828,763	9,589,125	7,404,567	6,989,480	6,639,489	6,334,537	5,195,446	5,033,902	4,696,974	4,329,470	3,673,386	3,527,693	3,362,439	3,218,390	2,511,141	2,395,235	2,347,253	2,391,602	2,279,748	2,348,820	2,270,740	2,321,548	2,167,243	2,207,498	1,882,315	1,896,974	1,325,674	1,317,354	1,326,108	1,298,589	1,267,367	1,179,860	1,006,567	1,006,277	945,337	932,851	945,504	874,766	740,781	757,865	696,375	695,192	624,049	626,629	620,422	654,896	576,764	573,676	566,069	552,863	513,973	506,187	493,494	480,413	492,688	485,927	235,802	226,739	201,631	201,609	166,963	119,723

4,971,741	4,971,741	4,971,741	4,261,123	4,261,123	4,261,123	4,261,123	2,578,680	2,578,339	2,578,339	2,578,339	1,909,233	1,909,233	1,909,233	1,909,233	1,145,699	1,104,142	1,104,142	1,101,026	1,566,043	1,566,043	1,566,043	1,566,043	795,145	795,145	795,145	792,590	641,481	641,481	641,481	641,481	632,040	632,040	632,040	632,040	368,705	368,705	368,705	368,705	265,463	265,463	265,463	265,463	430,093	430,093	430,093	430,093	290,754	290,754	290,754	290,754	185,204	185,204	185,204	185,204	157,229	157,216	157,216	157,216	149,323	149,323	149,323	149,323	83,751	83,751	83,751	83,751
2,159,780	1,327,814	592,596	3,606,071	2,665,232	2,015,011	535,620	2,910,854	1,596,798	903,854	350,773	2,803,543	1,919,489	1,284,211	211,944	1,599,875	907,240	427,770	17,583	1,129,925	644,968	189,301	14,479	1,906,907	1,548,141	810,050	313,478	64,573	55,066	56,366	-27,078	203,212	-35,971	-78,937	-47,446	87,181	160,928	102,169	-3,682	-60,940	-77,886	-35,103	-71,398	71,768	56,011	60,909	56,684	312,640	275,455	267,608	87,604	181,539	209,571	146,114	22,479	43,552	4,699	63,135	26,688	229,166	105,508	24,720	2,638	76,305	36,047	28,107	-6,598
-3,109,064	-1,647,351	-547,356	-4,398,555	-2,516,524	-1,675,249	-1,129,519	-6,101,217	-3,725,910	-2,488,180	-783,317	-3,212,755	-1,936,171	-1,507,807	-905,409	-3,102,926	-1,656,332	-1,284,285	-841,044	-3,390,646	-1,489,496	-1,032,144	-303,053	-996,952	-880,072	-781,925	-100,395	-2,001,578	-921,312	-547,604	-158,309	-2,108,465	-1,298,105	-1,046,963	-588,989	-904,068	-465,187	-289,592	-207,465	-372,716	-192,381	-163,932	-26,554	-310,430	-174,439	-172,684	-112,995	-118,093	-103,873	-102,370	-1,631	-293,999	-66,100	-33,569	-33,411	-393,436	-239,754	-126,628	-1,039	-305,177	-252,010	-242,313	-75,227	-61,803	1,098	1,195	1,275
-29,773	531,303	436,657	1,502,651	531,973	1,248,264	300,566	4,878,627	4,142,576	2,156,978	1,547,372	1,078,121	607,922	640,784	702,858	2,265,863	1,391,466	1,264,357	980,737	1,795,030	1,421,065	712,629	447,042	-139,580	648,576	884,974	273,513	2,087,898	1,218,287	593,061	494,458	1,914,674	1,326,215	1,051,958	512,879	1,080,268	652,728	596,671	359,334	536,898	259,607	266,805	99,783	74,031	82,472	65,680	83,284	-55,185	-79,669	-65,095	43,957	218,009	114,696	90,502	32,615	377,859	318,369	263,621	27,174	83,904	137,076	139,648	67,435	51,070	34,512	-16,009	-52,761
-978,167	212,299	481,781	710,617	681,272	1,589,016	-293,027	1,682,443	2,007,851	571,954	1,114,078	669,106	592,432	417,253	9,048	763,534	643,208	407,666	160,046	-465,017	577,810	-130,037	158,377	770,899	1,316,845	913,281	486,517	151,109	352,295	101,820	309,095	9,440	-7,819	-73,891	-123,509	263,335	348,473	409,243	148,193	103,242	-10,659	67,770	1,831	-164,630	-35,956	-46,094	26,972	139,340	91,913	100,143	129,930	105,550	258,168	203,047	21,683	27,975	83,314	200,128	52,824	7,893	-9,426	-77,945	-5,153	65,572	71,658	13,293	-58,084
3,993,573	5,184,040	5,453,521	4,971,741	4,942,396	5,850,139	3,968,096	4,261,123	4,586,189	3,150,293	3,692,417	2,578,339	2,501,665	2,326,486	1,918,281	1,909,233	1,747,349	1,511,808	1,261,072	1,101,026	2,143,853	1,436,006	1,724,420	1,566,043	2,111,990	1,708,425	1,279,107	792,590	993,776	743,301	950,575	641,481	624,222	558,149	508,532	632,040	717,178	777,948	516,898	368,705	254,804	333,233	267,294	265,463	394,137	383,999	457,066	430,093	382,666	390,897	420,683	290,754	443,372	388,251	206,887	185,204	240,530	357,344	210,040	157,216	139,897	71,378	144,170	149,323	155,409	97,044	25,667