华阳股份(600348)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

2,636,354	1,833,362	899,772	3,800,667	2,800,359	1,888,716	1,077,369	3,118,147	2,300,295	1,531,067	845,239	3,265,794	2,449,395	1,552,579	808,862	3,268,371	2,528,525	1,681,729	803,968	2,811,407	2,234,936	1,461,948	759,080	1,870,142	1,232,691	758,364	394,140	1,686,391	1,335,882	910,767	461,034	2,072,268	1,648,134	1,128,887	577,477	2,616,922	6,170,194	4,059,302	2,007,276	7,151,724	5,175,765	3,358,248	1,555,884	5,072,008	3,860,317	2,518,809	1,227,556	2,794,063	2,144,101	1,342,145	665,578	2,000,482	1,436,788	928,974	448,205	1,703,314	1,155,742	660,841	310,752	1,026,977	752,919	495,244	249,798	893,838	633,702	417,620	212,282
1,547,581	1,093,207	591,155	2,428,152	2,128,893	1,504,464	916,734	2,591,265	1,931,340	1,293,104	731,020	2,675,530	1,975,089	1,236,398	660,623	2,655,103	2,088,188	1,395,247	658,532	2,218,395	1,825,304	1,194,087	620,176	1,423,126	1,055,728	645,875	346,195	1,371,301	1,116,625	744,464	385,266	1,715,776	1,417,413	959,206	495,753	2,189,557	5,854,943	3,833,190	1,867,392	6,536,615	4,687,158	3,012,130	1,374,372	4,377,130	3,324,031	2,166,336	1,071,354	2,228,997	1,694,446	1,067,999	550,161	1,590,393	1,153,668	749,091	373,012	1,315,295	921,956	548,234	267,815	852,147	637,126	415,003	211,105	723,898	518,270	338,083	179,113
751,621	500,486	202,352	753,102	360,687	189,006	76,269	194,522	149,128	100,177	53,371	232,214	221,901	150,940	73,497	286,282	194,137	123,279	69,627	276,289	179,549	118,192	55,684	104,168	5,093	1,449	2,023	19,296	27,926	30,911	12,592	90,331	49,686	42,064	13,827	144,974	112,597	93,677	68,238	314,075	236,531	181,914	97,950	375,960	317,996	228,975	93,302	334,091	285,394	177,509	68,823	251,526	189,411	120,311	48,011	195,563	124,451	62,898	25,435	72,731	60,035	40,709	22,340	89,664	57,470	44,409	21,390
748,721	499,019	201,635	615,294	358,650	187,665	75,762	194,304	148,007	98,138	52,051	230,568	219,555	148,901	72,873	281,927	193,773	123,529	69,282	262,507	174,808	113,773	55,088	88,471	6,064	1,747	2,287	18,162	26,633	30,138	12,510	90,556	49,103	41,797	14,832	144,464	111,638	92,371	67,953	314,985	236,459	182,327	98,683	376,251	318,885	229,401	93,525	332,102	284,647	177,430	68,992	248,699	189,233	120,707	48,325	191,529	122,869	62,853	25,250	72,171	59,764	40,205	22,168	88,283	57,049	44,099	21,246
185,473	122,480	48,827	189,655	92,671	44,109	14,278	28,097	28,852	22,817	10,574	51,499	52,648	39,059	17,850	72,825	40,071	27,239	14,468	93,188	51,024	23,472	10,465	43,025	2,648	1,145	3,018	20,219	10,545	5,648	11,009	26,505	13,816	11,921	4,335	72,880	41,991	32,622	18,796	90,357	77,089	49,799	23,475	105,113	82,068	61,183	23,330	82,689	74,141	46,203	16,036	61,754	49,286	30,464	11,203	39,885	32,315	15,858	6,400	22,038	19,791	13,315	7,229	17,711	9,912	14,553	7,011
563,248	376,539	152,808	425,638	265,979	143,556	61,484	166,206	119,155	75,321	41,477	179,069	166,907	109,842	55,023	209,101	153,701	96,290	54,814	169,319	123,784	90,301	44,623	45,446	3,415	602	-731	-2,057	16,087	24,489	1,501	64,051	35,287	29,876	10,497	71,584	69,647	59,749	49,157	224,628	159,369	132,528	75,208	271,138	236,817	168,218	70,195	249,413	210,506	131,226	52,956	186,944	139,946	90,243	37,121	151,644	90,554	46,995	18,850	50,133	39,973	26,890	14,939	70,572	47,137	29,546	14,235
2.06	1.38	0.54	1.47	0.95	0.48	0.19	0.63	0.46	0.30	0.16	0.71	0.66	0.44	0.22	0.82	0.58	0.37	0.21	0.68	0.48	0.35	0.18	0.18	0.05	0.04	0.01	0.03	0.11	0.13	0.03	0.33	0.18	0.15	0.05	0.39	0.32	0.27	0.21	0.95	0.69	0.55	0.31	1.17	0.94	0.66	0.27	1.00	0.84	0.52	0.53	1.93	1.42	0.91	0.36	1.51	0.91	0.97	0.38	1.03	0.82	0.56	0.31	1.47	0.98	0.61	0.30

1,612,601	1,652,319	1,588,506	1,606,803	1,422,370	1,208,906	1,210,041	853,459	673,626	602,824	627,736	621,109	582,482	443,344	694,784	752,751	658,777	596,015	486,837	541,445	525,561	500,838	459,439	619,270	467,663	367,577	267,423	321,558	289,523	309,760	261,683	259,676	302,861	296,132	321,932	412,623	443,467	452,984	720,681	568,399	700,731	904,485	894,153	809,334	765,180	652,690	600,835	588,226	641,870	601,686	592,430	393,994	459,726	307,179	263,003	222,704	222,462	168,207	109,655	66,417	103,490	86,152	98,934	99,146
223,975	226,297	236,204	234,583	308,827	303,392	356,016	306,862	359,294	395,872	342,096	336,858	420,279	410,862	321,178	268,462	296,401	288,241	315,603	290,052	323,329	347,427	430,124	366,318	402,077	313,096	504,371	369,155	449,666	446,527	413,015	271,750	411,490	330,888	313,183	170,086	456,374	359,972	351,476	226,040	422,516	374,388	390,426	163,195	161,799	251,328	225,801	123,788	82,180	121,737	70,892	71,971	67,019	90,151	101,888	85,277	50,961	58,966	51,303	64,318	34,102	70,496	73,456	59,778
71,181	80,441	54,444	64,310	58,689	55,124	68,862	68,064	76,715	64,775	53,284	64,116	61,511	61,918	46,902	55,439	66,126	67,260	73,602	68,273	46,017	58,246	61,601	71,172	46,219	28,307	50,014	55,524	78,965	82,848	97,673	83,590	37,565	45,977	68,786	25,362	85,525	164,882	125,220	140,208	105,376	91,886	82,697	80,410	65,991	61,228	80,241	99,021	71,902	115,160	63,833	55,575	54,443	49,974	42,055	31,517	67,090	54,932	36,937	36,904	29,100	32,089	37,424	34,422
2,100,416	2,228,022	2,233,084	2,276,225	2,161,838	1,951,780	1,927,362	1,541,687	1,412,054	1,388,939	1,380,326	1,426,056	1,437,021	1,296,280	1,389,768	1,503,865	1,444,442	1,331,967	1,267,016	1,293,613	1,260,601	1,310,270	1,463,491	1,504,812	1,287,890	1,146,683	1,124,527	1,076,538	1,148,214	1,166,623	1,082,746	1,045,378	1,103,971	1,038,662	1,012,171	1,010,406	1,562,119	1,554,742	1,787,964	1,644,486	1,898,390	1,962,915	1,891,571	1,601,791	1,585,032	1,484,706	1,317,766	1,157,075	1,056,898	1,119,220	981,153	659,981	804,894	588,066	508,457	421,177	448,221	401,915	267,789	252,095	277,981	294,732	272,975	252,591
--	2,326,208	--	2,383,375	--	2,451,948	--	2,542,128	--	2,207,759	--	2,271,943	--	1,987,158	--	2,045,976	1,757,047	1,784,192	1,810,217	1,840,110	1,392,117	1,416,772	1,444,982	1,430,178	1,063,493	954,956	971,532	987,181	769,430	782,444	777,279	675,572	547,678	556,507	567,013	577,269	528,069	540,471	555,138	572,016	556,579	573,155	591,240	610,240	471,474	481,166	492,709	508,231	491,454	507,624	531,534	557,201	358,119	386,994	515,092	533,805	377,640	343,109	343,554	356,873	289,803	275,563	289,004	300,179
6,787,777	6,769,997	6,687,078	6,622,564	6,538,243	6,241,199	6,184,098	5,748,274	5,224,209	5,148,424	5,089,011	4,906,510	4,660,299	4,469,641	4,492,629	4,612,777	4,442,643	4,262,855	4,179,532	4,196,795	4,051,165	4,036,682	4,130,177	4,179,303	3,867,660	3,482,813	3,425,810	3,367,533	3,210,357	3,177,193	3,051,365	3,009,408	2,875,186	2,775,932	2,715,238	2,713,534	3,085,126	3,041,774	3,267,053	3,150,137	3,108,959	3,156,844	3,064,383	2,791,273	2,655,314	2,550,178	2,378,558	2,225,847	2,116,112	2,173,638	2,042,407	1,738,447	1,348,259	1,129,534	1,151,319	1,066,292	938,782	839,225	710,942	689,668	693,447	700,475	675,335	579,060
2,483,748	2,923,889	3,017,050	3,208,021	3,165,323	2,986,638	2,973,879	2,539,632	2,049,166	2,098,508	2,127,664	1,985,967	1,902,362	1,903,177	1,923,796	2,274,539	2,100,689	2,143,535	2,201,565	2,324,809	2,027,748	2,056,291	2,154,991	2,248,379	1,864,765	1,476,598	1,580,816	1,531,158	1,378,525	1,383,583	1,315,271	1,310,239	1,069,671	1,024,807	997,673	1,099,905	1,155,249	1,156,963	1,396,673	1,396,042	1,430,867	1,538,889	1,497,517	1,337,040	1,099,200	1,062,438	979,427	955,542	795,900	960,451	830,291	705,540	547,517	536,557	522,555	470,322	510,673	362,492	248,690	259,179	260,278	272,446	238,047	229,532
1,367,164	1,098,303	1,055,351	972,806	823,374	696,498	640,094	608,166	587,068	600,808	483,258	504,243	421,704	290,865	301,180	146,727	330,034	315,128	341,264	309,629	457,320	456,720	515,573	527,940	617,214	637,405	491,576	501,382	411,352	381,167	363,927	354,883	326,790	295,795	272,826	206,830	379,322	361,662	320,044	296,164	176,498	166,433	156,768	160,662	262,309	282,295	281,940	268,257	322,886	322,583	390,399	393,269	192,246	55,446	93,227	96,355	117,084	96,598	87,572	74,521	90,968	98,768	88,472	30,539
3,850,912	4,022,192	4,072,401	4,180,827	3,988,697	3,683,137	3,613,973	3,147,798	2,636,234	2,699,316	2,610,922	2,490,210	2,324,067	2,194,042	2,224,976	2,421,265	2,430,723	2,458,663	2,542,829	2,634,438	2,485,068	2,513,010	2,670,564	2,776,319	2,481,978	2,114,003	2,072,392	2,032,541	1,789,878	1,764,750	1,679,199	1,665,121	1,396,461	1,320,602	1,270,499	1,306,734	1,534,572	1,518,625	1,716,717	1,692,206	1,607,364	1,705,321	1,654,285	1,497,702	1,361,509	1,344,732	1,261,367	1,223,799	1,118,786	1,283,033	1,220,690	1,098,810	739,763	592,004	615,782	566,677	627,757	459,089	336,262	333,700	351,246	371,213	326,519	260,071
2,936,865	2,747,804	2,614,676	2,441,737	2,549,546	2,558,062	2,570,125	2,600,475	2,587,975	2,449,109	2,478,089	2,416,299	2,336,233	2,275,599	2,267,653	2,191,511	2,011,920	1,804,192	1,636,703	1,562,357	1,566,097	1,523,671	1,459,613	1,402,984	1,385,682	1,368,811	1,353,418	1,334,993	1,420,479	1,412,443	1,372,166	1,344,287	1,478,725	1,455,330	1,444,739	1,406,800	1,550,554	1,523,148	1,550,336	1,457,932	1,501,595	1,451,522	1,410,098	1,293,572	1,293,805	1,205,446	1,117,191	1,002,048	997,326	890,604	821,717	639,637	608,495	537,531	535,537	499,616	311,026	380,136	374,680	355,968	342,201	329,261	348,816	318,989

1,472,474	1,473,268	1,473,268	778,935	778,935	778,935	778,935	548,956	544,959	544,959	544,861	564,023	564,023	564,023	564,023	381,729	381,729	381,729	378,893	563,017	563,017	563,017	563,017	283,660	283,558	283,558	283,558	270,781	270,781	270,781	270,781	413,283	408,623	408,623	408,623	568,015	568,015	568,015	568,399	806,518	806,518	806,518	806,518	587,082	587,082	587,082	587,082	392,027	393,994	393,994	393,994	220,791	222,704	220,791	220,791	70,071	70,071	66,417	66,417	99,146	99,146	99,146	99,146	167,093	167,093	167,093	167,093
459,338	299,146	38,853	846,388	477,276	182,991	129,517	396,733	280,737	157,129	112,415	350,505	74,342	-86,629	32,501	376,388	119,538	40,011	94,765	286,990	17,200	-104,527	-138,689	341,809	-30,344	-202,018	-39,825	98,071	-83,631	-80,549	-13,897	120,968	-136,823	-153,812	-106,336	257,697	30,750	-53,420	162,348	168,307	129,774	203,304	132,252	494,474	282,824	135,620	41,542	428,427	378,185	272,426	157,705	474,143	269,768	162,620	110,604	359,499	310,373	146,355	66,640	142,539	113,666	61,461	42,498	122,988	76,738	55,206	61,533
-229,315	-136,781	-53,200	-227,190	-150,511	-130,030	-48,325	-458,205	-405,205	-308,851	-279,763	-291,047	-129,481	-112,837	-50,893	-326,613	-120,145	-93,381	-28,439	-459,021	-58,740	-47,442	-37,077	-314,325	-90,732	-26,415	-13,159	-274,321	-69,628	-64,654	-42,731	-458,798	-88,038	-71,720	-42,519	-361,214	-73,919	-79,030	-46,230	-317,734	-121,993	-100,415	-36,794	-215,759	-79,757	-56,935	-33,854	-172,363	-113,679	-57,937	-24,873	-348,995	-109,448	-61,666	-19,705	-231,512	-173,780	-89,431	-19,095	-140,829	-75,847	-72,457	-39,585	-145,526	-79,674	-45,503	-4,466
-215,100	-136,904	-18,131	75,222	234,257	276,434	261,927	291,602	193,518	152,033	183,190	-78,251	30,727	46,826	17,505	132,412	48,095	70,995	-60,682	-12,093	-113,496	-7,882	40,041	251,873	296,917	275,475	6,232	189,026	123,062	124,350	30,019	175,686	119,099	77,212	47,314	-57,588	-82,529	16,755	36,297	-90,001	-113,574	-6,297	-9,211	-59,464	-27,382	-15,671	7,150	-60,781	-16,633	-18,736	65,601	46,226	75,543	-15,725	-50,613	22,609	15,799	44,865	-4,307	-34,439	-33,476	-1,998	-3,126	-45,409	-45,876	-45,872	-12,278
14,786	25,412	-32,447	694,333	560,980	329,320	343,148	229,979	68,906	123	16,931	-19,064	-24,993	-152,680	-947	182,294	47,462	17,598	5,644	-184,124	-155,036	-159,852	-135,725	279,357	175,842	47,043	-46,752	12,777	-30,197	-20,853	-26,609	-162,143	-105,762	-148,320	-101,541	-159,392	-125,831	-115,828	152,282	-238,503	-105,786	96,475	86,135	219,436	175,563	63,073	14,896	195,056	247,876	195,757	198,437	171,236	235,876	85,243	40,299	150,720	152,392	101,789	43,238	-32,729	4,344	-12,994	-213	-67,947	-48,813	-36,169	44,789
1,487,259	1,498,680	1,440,821	1,473,268	1,339,915	1,108,255	1,122,083	778,935	613,865	545,082	561,792	544,959	539,030	411,344	563,076	564,023	429,191	399,328	384,536	378,893	407,981	403,165	427,292	563,017	459,399	330,601	236,805	283,558	240,584	249,928	244,172	251,140	302,861	260,303	307,082	408,623	442,183	452,187	720,681	568,015	700,731	902,993	892,653	806,518	762,645	650,155	601,979	587,082	641,870	589,750	592,430	392,027	458,580	306,033	261,090	220,791	222,462	168,207	109,655	66,417	103,490	86,152	98,934	99,146	118,281	130,925	211,882