昊华科技(600378)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

639,317	404,143	185,364	742,435	518,217	324,930	147,634	542,226	356,880	237,234	102,321	470,069	333,045	227,904	104,228	418,183	37,528	23,832	9,559	52,686	32,445	20,923	8,072	39,154	26,405	18,420	7,066	47,361	40,261	28,904	13,525	60,769	45,186	32,776	14,560	68,436	48,744	30,649	13,435	65,702	45,873	31,206	12,597	61,530	40,492	23,966	9,418	49,072	35,741	20,168	7,173	50,702	33,473	22,571	9,124	60,272	41,154	26,861	7,673	49,516	31,067	18,318	7,243	37,220	21,382	13,503	5,631
473,139	294,691	135,327	540,645	372,704	229,058	105,456	388,617	250,506	167,510	73,284	335,625	237,872	160,413	74,599	288,293	26,399	16,954	7,239	37,270	24,257	15,336	6,167	28,303	19,944	13,913	5,615	34,660	29,706	20,735	9,780	40,891	31,308	22,649	10,388	48,639	36,158	22,186	9,533	47,052	33,081	22,757	9,286	45,449	30,001	17,305	7,068	35,409	26,420	14,629	5,131	35,807	24,058	16,373	6,745	44,780	31,004	20,864	5,678	36,974	24,716	14,710	5,770	28,458	16,902	10,779	4,205
80,565	52,970	23,723	93,383	66,164	42,305	16,288	62,936	41,807	28,361	8,704	51,181	32,619	25,605	9,013	50,315	4,220	2,764	591	6,420	2,376	1,880	486	2,790	1,233	1,178	43	3,943	3,435	3,203	1,584	9,289	5,989	4,403	1,734	8,667	5,520	3,852	1,711	7,809	5,373	3,960	1,224	6,403	4,143	2,373	611	4,882	2,734	1,087	318	4,835	2,685	1,470	517	6,678	5,082	2,997	716	4,718	2,951	1,488	601	-1,475	995	121	417
84,613	55,839	24,617	99,809	71,628	46,178	18,046	72,701	49,695	34,745	10,978	60,714	38,943	29,761	10,804	58,947	4,280	2,815	609	6,470	2,841	2,322	483	3,227	1,479	1,290	104	4,246	3,454	3,225	1,584	9,200	6,005	4,413	1,739	8,770	5,545	3,864	1,711	8,276	5,701	4,289	1,224	7,712	4,139	2,368	612	5,413	3,110	1,470	318	4,914	2,717	1,488	508	7,124	5,185	2,978	749	4,266	3,186	1,642	508	-2,383	694	-29	344
8,623	6,219	2,369	9,496	6,593	4,677	2,139	7,323	4,583	3,055	1,144	7,030	4,709	3,142	893	5,462	302	42	97	582	112	5	88	643	162	124	23	-76	524	465	234	1,440	898	630	245	1,193	806	527	249	1,267	782	572	159	1,452	710	431	112	922	542	268	45	645	236	-64	81	1,242	880	423	125	1,656	457	254	77	527	136	87	29
75,989	49,620	22,248	90,313	65,035	41,500	15,906	65,378	45,111	31,690	9,834	53,684	34,234	26,619	9,912	53,485	3,978	2,773	513	5,888	2,729	2,317	395	2,585	1,317	1,166	81	4,322	2,930	2,760	1,351	7,760	5,107	3,784	1,494	7,577	4,739	3,336	1,462	7,009	4,920	3,717	1,065	6,260	3,429	1,937	499	4,491	2,568	1,202	273	4,269	2,481	1,553	427	5,882	4,305	2,556	624	2,610	2,730	1,388	431	-2,910	558	-116	315
0.83	0.54	0.25	0.99	0.71	0.45	0.18	0.72	0.49	0.34	0.11	0.62	0.39	0.31	0.11	0.63	0.13	0.09	0.02	0.20	0.09	0.08	0.01	0.09	0.05	0.04	0.00	0.15	0.10	0.09	0.04	0.26	0.17	0.13	0.05	0.25	0.16	0.11	0.05	0.23	0.16	0.12	0.04	0.23	0.12	0.07	0.02	0.16	0.09	0.04	0.01	0.17	0.10	0.06	0.02	0.23	0.17	0.10	0.03	0.10	0.11	0.05	0.02	-0.13	0.02	-0.01	0.02

187,913	247,714	230,714	255,542	189,910	174,953	179,054	198,821	172,312	205,392	157,150	171,115	192,231	144,382	141,266	153,351	32,522	31,288	31,652	33,888	32,261	31,370	32,951	34,944	37,343	36,811	39,445	43,553	40,064	38,436	39,534	45,426	38,251	36,916	37,790	40,909	36,643	37,532	38,441	39,836	38,267	34,181	35,813	43,197	35,705	32,685	32,557	30,552	25,687	21,479	22,021	27,139	25,044	20,849	21,174	24,361	21,761	21,578	14,587	17,644	12,040	8,107	8,200	10,089
206,676	192,167	161,753	122,853	162,669	162,511	145,741	126,249	157,100	154,513	126,594	101,346	132,540	132,989	118,876	88,734	17,018	16,306	15,117	14,416	13,393	14,264	10,928	10,461	12,890	11,694	10,769	9,900	12,251	12,891	11,531	9,771	12,853	13,668	12,071	9,742	11,157	11,096	9,733	8,215	9,175	8,949	9,169	7,131	9,100	9,027	7,275	7,068	10,173	10,040	8,743	8,601	9,486	11,618	9,003	8,694	9,632	8,357	7,238	6,148	8,235	8,273	7,676	7,010
100,544	98,488	106,069	94,575	89,548	92,580	83,690	70,114	67,295	61,788	65,197	59,193	64,776	62,458	61,756	63,114	8,146	7,157	6,667	5,655	8,231	7,570	8,966	8,162	10,118	9,016	9,224	9,846	11,258	11,708	13,193	13,519	13,843	12,475	10,501	9,876	9,972	8,946	8,795	8,486	10,933	8,881	8,813	10,285	9,636	9,002	8,936	7,219	8,223	9,971	9,607	8,029	10,539	9,341	9,443	7,330	8,303	8,068	9,092	7,075	7,704	7,873	7,044	5,557
668,021	680,940	641,796	626,363	617,807	590,895	555,611	541,664	513,664	519,575	452,358	433,892	493,118	432,841	422,262	411,836	81,308	78,469	75,901	77,820	71,994	69,275	69,083	69,603	67,824	66,412	66,049	68,676	73,492	75,836	76,396	79,708	79,075	76,542	75,382	77,839	72,850	72,063	71,746	73,617	75,491	67,136	63,457	74,628	68,633	62,688	58,489	56,576	55,284	50,287	48,556	49,029	50,583	47,612	45,398	47,095	49,274	47,782	41,280	41,304	36,513	32,128	31,058	30,823
--	296,805	--	305,965	--	275,076	--	282,485	--	251,810	--	260,916	--	258,820	--	268,461	26,464	26,635	26,222	26,511	26,638	26,890	27,264	27,617	28,126	28,476	28,623	28,983	29,182	29,360	29,762	30,206	29,955	30,206	30,591	31,029	12,407	12,615	12,849	13,157	13,249	13,471	13,754	14,081	14,302	14,531	14,663	14,978	15,067	15,327	15,447	15,749	15,827	15,955	16,133	16,299	16,147	16,348	16,469	16,783	17,535	17,771	16,803	17,072
1,281,707	1,270,742	1,213,259	1,165,785	1,124,330	1,081,349	1,022,416	1,000,709	968,837	969,106	892,668	874,426	916,908	849,578	833,471	827,576	108,989	106,354	103,701	105,745	100,199	97,772	97,947	98,892	97,679	96,651	96,363	99,320	105,507	108,301	109,271	112,933	112,012	109,598	108,738	111,645	105,635	104,432	103,598	105,280	106,736	97,745	94,184	92,621	87,654	81,924	77,885	76,319	75,450	70,434	68,792	69,533	71,656	69,100	67,350	69,451	72,352	71,140	64,563	64,904	60,910	56,536	56,265	56,271
355,344	366,742	316,101	309,347	283,046	262,295	207,107	209,865	182,153	202,502	154,742	151,999	189,387	213,899	210,179	223,432	27,080	25,703	23,528	26,099	23,674	21,654	22,854	24,232	22,572	21,732	21,064	24,098	31,059	34,204	34,265	39,275	41,133	40,149	38,696	43,117	39,985	38,494	37,343	40,488	43,419	35,630	34,161	33,540	31,443	27,205	24,604	23,420	24,459	20,795	19,577	20,319	24,174	22,389	21,727	24,255	28,579	28,889	24,263	25,209	20,582	17,520	18,189	18,948
147,056	145,662	148,892	132,337	139,973	143,254	144,969	138,294	150,197	141,282	119,696	114,441	127,495	113,349	114,954	105,856	110	118	86	99	59	66	62	72	79	91	102	131	265	136	160	162	0	0	0	0	0	0	0	0	20	20	40	40	0	0	0	0	14	29	43	57	113	117	154	154	--	--	--	0	0	--	0	348
502,400	512,404	464,993	441,684	423,019	405,549	352,075	348,159	332,350	343,785	274,438	266,440	316,882	327,248	325,133	329,288	27,190	25,822	23,614	26,198	23,733	21,720	22,916	24,304	22,652	21,823	21,166	24,229	31,324	34,340	34,425	39,437	41,133	40,149	38,696	43,117	39,985	38,494	37,343	40,488	43,439	35,650	34,201	33,580	31,443	27,205	24,604	23,420	24,474	20,824	19,620	20,376	24,287	22,506	21,882	24,410	28,579	28,889	24,263	25,209	20,582	17,520	18,189	19,297
779,307	758,337	748,266	724,101	701,310	675,800	670,341	652,550	636,487	625,321	618,230	607,985	600,026	522,330	508,339	498,288	81,799	80,532	80,087	79,547	76,465	76,052	75,031	74,588	75,027	74,829	75,197	75,091	74,183	73,961	74,846	73,496	70,879	69,449	70,042	68,528	65,651	65,938	66,254	64,792	63,297	62,095	59,983	59,041	56,211	54,718	53,281	52,899	50,976	49,610	49,172	49,158	47,370	46,594	45,468	45,041	43,773	42,251	40,301	39,695	40,328	39,017	38,076	36,975

244,873	244,873	246,052	193,791	193,791	193,791	193,791	176,474	167,344	167,344	167,344	151,749	149,788	149,788	149,788	153,735	33,579	33,579	33,579	34,297	34,297	34,297	34,297	43,203	43,203	43,203	43,203	45,122	45,122	45,122	45,122	40,800	40,800	40,800	40,783	37,625	37,625	37,625	37,625	32,353	32,353	32,353	32,353	30,469	30,469	30,469	30,469	26,781	26,781	26,781	26,781	23,178	23,178	23,178	24,361	17,644	17,644	17,644	17,644	10,089	10,089	10,089	10,089	13,357	13,357	13,357	13,357
16,543	28,175	-2,548	114,640	41,789	17,210	-4,435	39,521	10,554	-693	-15,928	84,736	36,353	15,775	3,080	53,611	-608	-1,905	-3,459	105	-1,977	-2,735	-1,901	3,797	-3,426	-5,173	-4,084	312	-2,704	-4,785	-6,045	9,156	90	-1,400	-3,609	8,949	2,943	2,804	695	19,941	13,542	9,199	10,010	2,439	5,170	2,283	2,193	6,113	212	-4,220	-4,601	4,645	1,403	-2,886	-3,114	6,609	4,789	4,219	-2,999	7,927	2,198	-1,964	-1,541	4,965	339	-95	-992
-88,291	-57,306	-35,676	-84,347	-54,744	-41,311	-21,592	-32,760	-24,405	-15,913	-7,494	-79,934	-10,760	-3,426	-6,056	-29,197	-403	-287	-95	67	67	101	-6	-10,320	-1,246	-201	-128	237	-344	-110	-50	-1,754	-436	-268	-60	-3,557	-1,915	-1,325	-1,132	-13,437	-8,345	-8,025	-7,770	-434	-398	-200	-122	-1,672	-698	-432	-198	-889	-266	-112	-72	-1,082	-672	-285	-97	-358	-242	-49	-376	103	-815	-652	-382
4,369	25,567	15,683	20,884	-3,299	-8,775	6,598	10,696	12,375	48,287	8,549	10,790	14,809	-20,544	-8,203	-28,418	-1,783	-1,783	0	-892	-892	-892	0	-2,385	-1,486	-1,486	0	-2,469	-2,469	-2,469	-91	-3,073	-3,073	-3,073	-101	-2,191	-2,191	-2,191	0	-1,258	-664	-664	-124	-118	-118	-118	-118	-750	-750	-750	-258	-152	-152	--	--	--	--	--	39	-1	-5	31	29	-8,323	-7,948	-5,704	-4,562
-66,687	-3,050	-22,593	51,083	-16,252	-32,881	-19,417	17,316	-1,473	31,694	-14,872	15,596	40,402	-8,195	-11,179	-3,947	-2,794	-3,975	-3,554	-719	-2,802	-3,526	-1,907	-8,905	-6,156	-6,858	-4,212	-1,919	-5,516	-7,365	-6,186	4,322	-3,419	-4,740	-3,770	3,175	-1,189	-738	-437	5,272	4,532	510	2,117	1,884	4,653	1,965	1,954	3,689	-1,235	-5,402	-5,057	3,603	985	-2,998	-3,187	5,533	4,116	3,934	-3,057	7,556	1,951	-1,982	-1,888	-3,269	-8,425	-6,451	-5,937
178,186	241,823	223,459	244,873	177,538	160,910	174,373	193,791	165,871	199,039	152,473	167,344	190,190	141,593	138,609	149,788	30,785	29,604	30,025	33,579	31,496	30,772	32,391	34,297	37,046	36,345	38,991	43,203	39,606	37,757	38,936	45,122	37,381	36,059	37,014	40,800	36,436	36,887	37,188	37,625	36,886	32,864	34,470	32,353	35,123	32,435	32,423	30,469	25,545	21,378	21,724	26,781	24,163	20,180	21,174	23,178	21,761	21,578	14,587	17,644	12,040	8,107	8,200	10,089	4,933	6,907	7,421