华鲁恒升(600426)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

2,300,877	1,653,376	811,545	2,663,586	1,823,476	1,161,250	500,344	1,311,496	904,308	599,321	295,898	1,419,048	1,061,058	707,562	354,255	1,435,682	1,084,871	699,707	343,843	1,040,807	723,284	471,448	245,900	770,106	551,134	388,050	187,352	865,130	686,688	467,340	218,270	971,012	716,168	470,232	226,904	846,941	596,939	364,416	173,091	700,312	501,946	305,425	135,114	519,547	384,518	277,820	136,353	473,775	335,689	228,323	114,694	399,789	288,627	188,854	86,453	344,366	259,684	185,657	85,730	286,784	193,640	121,975	56,336	181,490	136,659	88,874	39,544
1,560,628	1,063,960	494,726	1,718,236	1,101,060	680,450	298,859	1,031,246	707,949	463,936	215,740	1,023,950	756,746	499,806	253,121	998,046	727,749	467,894	240,203	836,657	582,890	381,305	195,784	614,298	439,263	306,031	149,082	688,555	544,279	370,297	173,007	806,805	598,026	391,794	188,934	732,399	517,946	316,251	148,978	598,417	429,550	259,464	117,545	444,384	327,539	231,863	116,534	410,986	294,387	195,783	95,471	319,761	227,953	147,787	72,393	268,239	194,861	136,353	63,952	226,042	146,860	92,272	43,908	143,247	107,107	68,651	30,923
647,881	530,057	285,205	850,885	660,318	447,311	185,447	212,701	151,326	105,608	50,748	289,889	225,230	154,219	75,579	356,885	298,400	197,649	86,591	144,949	99,813	64,256	36,911	103,542	75,864	57,997	26,115	106,334	90,328	61,620	28,720	95,457	73,349	48,645	23,077	57,525	37,905	21,955	11,274	52,884	38,404	25,670	9,199	41,103	32,507	30,576	12,568	29,024	16,805	16,380	11,268	49,987	39,028	27,211	10,702	44,576	41,939	33,733	15,039	41,406	34,509	22,339	9,506	29,473	23,652	16,566	7,060
650,210	531,605	285,931	852,660	660,421	447,377	185,507	212,303	151,836	106,334	50,447	289,646	225,069	154,078	75,575	356,542	298,166	197,531	86,524	143,841	99,932	64,350	36,987	103,379	75,961	57,753	26,116	106,742	90,663	62,068	28,921	95,494	73,257	48,523	22,982	57,773	38,391	22,353	11,400	53,243	38,541	25,771	9,325	41,848	32,645	30,695	12,638	29,969	17,135	16,444	11,270	50,173	39,056	27,202	10,702	45,045	42,120	33,985	15,251	41,450	34,577	22,368	9,550	29,451	23,799	16,659	7,096
96,926	80,765	43,065	127,289	99,286	67,279	27,918	32,456	22,780	15,928	7,488	44,343	33,832	23,189	11,350	54,577	44,709	29,525	13,116	21,636	15,149	9,799	5,605	15,830	11,493	8,753	3,955	16,277	13,808	9,461	4,384	15,052	11,102	7,344	3,447	8,821	5,914	3,353	1,710	8,086	5,841	3,912	1,399	6,379	4,917	4,593	1,896	4,555	2,583	2,495	1,691	7,662	5,901	4,123	1,357	7,355	6,298	8,348	3,740	9,421	11,415	7,393	3,151	6,016	7,864	5,507	2,342
553,283	450,841	242,865	725,371	561,135	380,098	157,590	179,847	129,056	90,406	42,959	245,303	191,238	130,889	64,226	301,965	253,457	168,006	73,409	122,205	84,783	54,551	31,383	87,549	64,467	48,999	22,161	90,465	76,855	52,606	24,536	80,443	62,155	41,180	19,535	48,952	32,477	19,000	9,690	45,157	32,700	21,859	7,926	35,470	27,728	26,102	10,742	25,414	14,552	13,949	9,580	42,510	33,155	23,079	9,346	37,690	35,822	25,637	11,511	32,029	23,162	14,975	6,398	23,436	15,935	11,152	4,754
2.61	2.13	1.15	3.43	2.66	1.80	0.97	1.11	0.79	0.56	0.26	1.51	1.18	0.81	0.40	1.86	1.56	1.04	0.45	0.75	0.52	0.34	0.25	0.70	0.52	0.39	0.23	0.95	0.81	0.55	0.26	0.84	0.65	0.43	0.21	0.51	0.34	0.20	0.10	0.47	0.34	0.23	0.08	0.37	0.29	0.41	0.17	0.51	0.29	0.28	0.19	0.86	0.67	0.47	0.19	0.76	0.72	0.52	0.23	0.65	0.70	0.45	0.19	0.71	0.64	0.45	0.19

322,549	216,475	304,252	188,381	233,330	111,712	159,865	106,635	79,698	55,979	86,448	71,458	151,074	101,435	148,781	128,343	248,472	181,150	134,853	75,358	72,402	64,152	83,377	62,149	56,016	68,156	77,991	42,404	128,481	114,660	115,062	94,901	94,558	91,281	97,414	68,739	99,455	102,428	137,910	110,201	108,248	146,250	171,689	117,601	140,531	196,588	238,816	234,980	90,910	75,679	66,007	59,906	53,091	59,999	47,861	58,048	95,766	98,536	118,739	49,727	74,817	77,048	83,329	79,749
2,993	3,944	3,213	7,632	6,807	7,455	4,563	2,301	2,195	1,842	2,657	3,443	2,317	2,597	2,061	2,338	3,103	2,038	1,114	4,137	2,547	3,133	3,577	1,727	2,133	2,001	1,847	2,972	2,593	3,536	2,206	3,199	2,138	3,511	3,375	2,474	3,269	3,453	2,316	3,116	1,887	2,074	2,457	1,618	1,589	791	1,262	1,508	1,378	2,999	2,140	1,817	1,976	1,729	0	0	0	0	0	4,548	0	0	--	0
100,358	105,106	143,407	103,857	73,226	57,744	33,206	27,343	29,583	35,941	44,491	33,162	45,926	44,799	52,255	55,717	27,132	34,770	28,365	40,163	44,528	50,286	50,845	51,940	40,268	30,463	28,754	24,592	22,481	27,123	40,997	33,712	41,518	47,741	48,647	45,379	43,264	58,120	65,934	54,814	52,217	69,644	66,415	59,095	50,593	41,990	40,932	38,942	32,689	27,513	30,545	24,082	22,566	20,511	25,007	34,191	31,017	20,536	14,693	20,297	21,614	14,239	11,522	16,762
947,367	956,257	1,090,903	839,103	750,700	608,369	482,879	326,699	296,481	278,777	349,843	349,064	468,950	459,341	483,037	431,668	443,587	369,228	293,668	224,713	218,330	187,681	243,710	199,773	171,177	175,951	172,179	147,211	267,394	268,515	272,540	270,162	293,009	328,504	300,877	252,509	279,915	260,921	306,531	277,287	358,130	354,438	352,922	286,003	370,718	400,627	414,550	376,934	220,020	171,233	128,796	118,161	107,456	102,190	93,770	122,100	205,882	181,366	181,346	97,098	107,127	109,185	104,976	104,005
--	1,564,588	--	1,607,088	--	1,225,518	--	1,124,973	--	1,157,625	--	1,192,431	--	1,236,728	--	1,297,619	1,064,970	1,089,089	1,049,402	1,072,029	761,308	780,305	799,861	823,084	805,190	827,112	847,063	870,977	892,371	915,806	937,756	894,754	897,630	827,235	817,150	831,622	840,050	697,009	705,533	721,758	732,680	691,397	409,734	420,422	430,767	436,230	445,226	452,113	462,158	448,314	450,647	429,042	433,613	442,717	267,636	273,749	276,315	280,628	286,050	292,001	291,933	297,528	289,152	173,126
3,351,674	3,168,190	3,156,075	2,865,318	2,702,818	2,476,216	2,282,791	2,054,929	1,932,573	1,826,569	1,852,783	1,818,725	1,873,039	1,843,500	1,882,252	1,865,703	1,874,009	1,780,516	1,683,858	1,602,177	1,532,191	1,421,844	1,419,155	1,320,554	1,245,444	1,209,002	1,182,624	1,160,860	1,270,741	1,282,649	1,292,582	1,304,996	1,331,544	1,316,643	1,283,829	1,237,802	1,256,395	1,226,317	1,235,457	1,202,917	1,277,753	1,258,280	1,178,289	1,063,292	996,917	966,898	948,249	903,514	729,850	681,186	637,773	617,893	599,934	593,952	517,047	521,565	535,349	498,270	491,881	411,320	427,503	422,808	413,940	404,478
356,683	378,198	452,768	421,915	424,818	411,741	395,710	371,414	296,726	252,160	238,815	243,376	316,525	336,683	371,523	397,757	400,173	376,594	344,520	360,052	300,219	279,608	319,159	295,340	294,138	258,766	244,442	238,133	205,131	213,026	219,805	242,704	294,920	326,604	290,003	266,079	281,293	220,083	204,295	201,712	329,303	343,294	305,331	292,249	213,860	151,232	130,042	102,249	116,632	97,032	69,594	75,264	90,313	97,136	85,384	109,249	104,956	119,056	120,887	69,996	93,099	90,198	69,979	54,979
321,186	235,471	188,409	172,856	200,551	168,319	164,516	118,643	139,448	116,930	147,675	152,230	189,008	199,791	238,153	261,151	315,620	331,197	336,908	313,199	343,317	283,734	252,425	209,100	158,740	172,934	178,225	185,274	341,704	369,900	386,786	401,012	395,216	369,542	387,386	384,856	404,338	434,819	469,089	448,987	408,151	385,251	357,351	263,981	283,716	311,616	329,516	323,316	327,437	298,976	282,703	266,733	243,073	240,173	183,973	173,973	194,438	153,443	159,350	141,191	143,138	149,531	166,153	178,089
677,869	613,669	641,177	594,771	625,369	580,060	560,226	490,058	436,173	369,091	386,490	395,606	505,533	536,474	609,676	658,908	715,793	707,791	681,428	673,251	643,535	563,342	571,584	504,440	452,878	431,700	422,667	423,407	546,835	582,926	606,591	643,717	690,136	696,146	677,390	650,936	685,631	654,902	673,384	650,699	737,455	728,545	662,682	556,230	497,576	462,847	459,557	425,564	444,069	396,008	352,297	341,997	333,386	337,309	269,357	283,222	299,394	272,499	280,237	211,187	236,237	239,729	236,132	233,068
2,673,805	2,554,521	2,514,897	2,270,547	2,077,449	1,896,156	1,722,565	1,564,871	1,496,400	1,457,478	1,466,293	1,423,119	1,367,505	1,307,026	1,272,576	1,206,795	1,158,217	1,072,725	1,002,431	928,926	888,656	858,502	847,571	816,115	792,566	777,302	759,956	737,453	723,906	699,723	685,991	661,280	641,408	620,497	606,439	586,866	570,764	571,415	562,073	552,218	540,298	529,735	515,607	507,061	499,341	504,051	488,691	477,949	285,781	285,178	285,476	275,896	266,548	256,643	247,689	238,344	235,955	225,770	211,644	200,133	191,266	183,079	177,808	171,409

178,382	178,382	178,382	106,635	106,635	106,635	106,635	71,458	71,458	71,458	71,458	128,343	128,343	128,343	128,343	75,358	75,358	75,358	75,358	62,149	62,149	62,149	62,149	42,404	42,404	42,404	42,404	94,852	94,852	94,852	94,852	68,439	68,439	68,439	68,439	107,801	107,801	107,801	107,801	116,401	116,401	116,401	116,401	234,980	234,980	234,980	234,980	59,906	59,906	59,906	59,906	58,048	58,048	58,048	58,048	49,727	49,727	49,727	49,727	79,749	79,749	79,749	79,749	36,577	36,577	36,577	36,577
595,563	444,557	230,198	490,580	338,439	223,940	106,790	299,478	216,716	150,043	55,820	373,604	272,520	204,255	128,015	394,072	309,904	188,878	82,601	171,146	103,964	75,157	21,523	99,719	82,963	72,878	47,445	240,893	198,495	128,940	76,804	160,655	111,755	83,038	48,557	138,682	126,490	71,000	43,166	50,514	22,916	15,482	7,250	34,753	19,835	25,094	18,771	25,734	21,044	16,475	14,375	50,902	42,880	44,227	18,757	61,565	53,059	47,520	27,227	40,597	38,341	16,936	11,944	22,061	17,341	10,506	4,577
-454,825	-307,853	-146,805	-362,882	-210,002	-179,701	-76,137	-226,561	-146,666	-78,112	-40,082	-201,384	-97,323	-118,264	-84,063	-235,574	-96,355	-60,232	-36,320	-214,998	-163,980	-98,312	-49,453	-125,537	-84,901	-48,378	-15,179	-60,703	-38,180	-26,085	-11,676	-84,780	-66,739	-47,086	-20,270	-123,478	-96,016	-61,055	-35,296	-113,061	-103,282	-89,832	-55,039	-213,295	-146,815	-84,073	-30,107	-86,604	-56,171	-36,331	-12,325	-60,208	-50,041	-38,507	-18,963	-106,348	-84,847	-46,375	-16,230	-34,334	-21,580	-12,166	-6,115	-73,464	-53,820	-39,711	-18,099
-8,078	-108,352	32,495	-55,638	-1,605	-39,013	22,554	-37,097	-61,735	-87,488	-823	-229,055	-152,468	-112,786	-23,337	-105,454	-40,409	-22,608	13,863	57,422	70,453	25,276	49,181	44,690	15,040	826	3,427	-233,293	-127,377	-83,358	-45,035	-49,692	-19,042	-13,262	-6	-54,020	-40,072	-17,571	20,238	53,964	69,654	101,230	101,278	59,962	32,531	20,587	15,172	235,943	66,131	35,629	4,051	11,164	2,204	-3,768	-9,981	53,104	77,826	47,665	58,015	-36,285	-21,693	-7,470	-2,249	94,575	33,186	33,638	38,267
132,952	28,443	115,919	71,747	126,695	5,077	53,229	35,177	8,239	-15,479	14,989	-56,885	22,730	-26,908	20,437	52,986	173,114	105,792	59,495	13,209	10,253	2,003	21,228	19,745	13,612	25,753	35,587	-52,448	33,476	19,625	20,161	26,414	26,119	22,842	28,355	-39,362	-9,997	-7,928	28,025	-8,600	-10,712	26,880	53,489	-118,579	-94,449	-38,392	3,836	175,074	31,004	15,773	6,101	1,858	-4,957	1,951	-10,187	8,322	46,039	48,810	69,012	-30,022	-4,932	-2,701	3,580	43,172	-3,293	4,433	24,745
311,334	206,825	294,302	178,382	233,330	111,712	159,865	106,635	79,698	55,979	86,448	71,458	151,074	101,435	148,781	128,343	248,472	181,150	134,853	75,358	72,402	64,152	83,377	62,149	56,016	68,156	77,991	42,404	128,329	114,477	115,013	94,852	94,558	91,281	96,794	68,439	97,803	99,872	135,825	107,801	105,689	143,280	169,889	116,401	140,531	196,588	238,816	234,980	90,910	75,679	66,007	59,906	53,091	59,999	47,861	58,048	95,766	98,536	118,739	49,727	74,817	77,048	83,329	79,749	33,283	41,010	61,322