*ST丰华(600615)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

11,028	7,763	4,234	15,847	6,560	4,112	1,782	5,994	3,853	2,255	906	6,618	4,241	2,525	1,154	8,331	6,179	4,419	2,414	9,451	6,951	4,838	2,429	10,531	7,407	4,988	2,379	8,184	5,480	3,570	1,813	7,054	4,777	3,331	2,036	7,659	30	20	10	2,338	2,328	1,710	1,153	11,488	8,855	6,411	2,912	28,129	2,648	777	363	20,334	8,944	8,875	2,583	11,935	6,921	3,539	1,019	8,946	807	537	394	26,853	7,709	5,544	2,018
11,317	7,788	4,349	13,950	6,059	3,687	1,580	5,307	3,523	2,099	850	5,842	4,020	2,438	1,117	7,031	5,137	3,565	1,900	7,568	5,608	3,814	1,909	7,912	5,431	3,640	1,724	6,335	4,137	2,684	1,357	5,813	3,979	2,843	1,778	6,414	2	2	1	2,693	2,978	2,107	1,211	10,565	7,911	5,886	2,457	22,703	1,915	684	330	15,203	5,492	5,436	1,391	6,430	3,935	1,778	520	4,377	550	336	246	19,246	5,880	4,122	1,411
-795	-340	-308	888	358	328	61	259	-13	64	-36	4,150	4,045	-384	-46	246	2,004	511	588	12,852	12,601	12,238	177	1,543	1,024	910	198	919	1,019	954	566	1,578	1,126	705	358	1,612	282	467	-34	127	-25	74	152	-1,812	-2,000	-907	-273	2,421	-898	-901	-415	1,247	1,006	1,346	333	4,198	743	637	314	736	-1,734	-1,257	-1,044	9,148	-2,134	-1,215	-347
-783	-339	-307	442	44	14	-64	193	-16	60	-38	4,148	4,049	-381	-45	1,226	2,007	513	588	12,850	12,609	12,244	178	1,278	1,004	890	198	842	1,033	962	566	1,640	1,175	756	387	1,868	285	470	-23	422	61	154	152	-1,831	-2,047	-927	-291	3,561	-892	-901	-444	1,005	801	1,177	298	10,076	6,565	6,510	248	709	-2,223	-1,573	-1,159	8,739	-1,433	-538	-346
66	45	81	448	270	337	341	47	352	224	81	1,063	903	0	0	282	342	138	129	2,217	2,083	2,079	30	293	133	85	22	78	138	138	99	108	--	--	--	0	0	0	--	11	0	0	0	-322	-315	-91	23	542	52	--	--	505	325	325	142	1,017	688	556	115	299	0	--	0	517	154	154	--
-849	-384	-389	-6	-226	-323	-406	146	-368	-164	-119	3,085	3,146	-382	-45	944	1,665	375	459	10,632	10,526	10,165	147	986	872	805	176	764	895	825	467	1,532	1,175	756	387	1,868	285	470	-23	410	61	154	152	-1,509	-1,732	-836	-314	3,019	-944	-901	-444	501	476	851	156	9,059	5,877	5,954	133	409	-2,223	-1,573	-1,159	8,222	-1,587	-693	-346
-0.04	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	0.01	-0.02	-0.01	-0.01	0.16	0.17	-0.02	-0.00	0.05	0.09	0.02	0.02	0.56	0.56	0.54	0.01	0.05	0.04	0.04	0.01	0.02	0.03	0.03	0.02	0.07	0.06	0.04	0.02	0.09	0.02	0.03	-0.00	0.02	0.00	0.01	0.01	-0.08	-0.09	-0.04	-0.02	0.16	-0.05	-0.05	-0.02	0.03	0.03	0.05	0.01	0.48	0.31	0.32	0.01	0.02	-0.12	-0.08	-0.07	0.54	--	-0.06	-0.03

556	1,247	1,307	674	609	898	614	1,833	1,353	909	962	1,913	51,589	2,123	2,638	682	3,031	1,570	1,934	11,976	24,018	30,858	23,950	33,193	3,204	34,715	2,124	3,486	38,728	38,598	2,120	2,442	1,348	2,916	2,745	2,290	553	2,187	1,716	39,343	39,609	21,173	19,504	11,589	11,975	24,911	20,428	21,873	7,728	6,888	7,718	11,198	8,561	12,411	8,399	7,065	5,163	2,614	2,494	3,952	840	5,726	24,312	26,748
5,245	4,887	5,490	6,878	3,040	2,466	2,629	2,083	1,912	1,334	1,843	2,250	2,413	1,580	1,225	2,146	1,681	2,054	2,622	2,496	3,291	2,562	3,607	3,151	2,992	3,285	3,494	2,706	2,481	1,890	2,455	2,197	1,589	1,117	1,412	1,773	0	--	--	19	33	60	332	197	542	659	1,140	1,332	127	7	42	40	28	95	273	781	331	175	360	1,232	128	187	391	834
2,347	2,491	3,194	2,730	2,207	1,352	1,150	850	645	972	1,050	1,142	942	955	1,133	1,046	1,139	983	904	1,264	1,073	788	18,250	18,169	17,862	17,882	17,892	17,624	16,082	16,098	15,988	15,679	15,495	15,301	14,632	14,328	13,514	13,472	13,469	13,469	13,465	14,345	18,189	16,344	53,120	53,589	47,047	46,632	63,209	56,272	49,374	47,116	53,173	51,152	51,479	51,745	37,998	38,341	38,751	37,427	34,247	29,997	10,164	10,021
12,011	11,679	12,305	13,935	12,389	11,510	61,780	62,400	61,650	61,666	61,356	62,256	61,839	57,180	57,661	58,184	60,151	58,677	59,035	58,493	58,817	60,119	48,811	58,041	56,968	56,871	56,107	55,999	57,463	57,245	57,807	57,784	55,582	56,562	56,011	55,604	14,131	15,725	15,234	53,030	53,172	53,632	56,756	56,481	67,278	80,385	69,879	70,898	75,930	67,894	61,994	62,897	67,432	70,594	67,815	66,971	51,260	43,420	42,617	43,468	37,890	37,871	36,882	46,890
--	4,048	--	4,338	--	3,493	--	3,723	--	2,866	--	2,542	--	3,247	--	3,301	3,372	3,471	3,568	3,673	3,653	3,696	3,827	3,958	4,011	3,715	3,831	3,948	5,645	5,764	5,640	5,701	5,809	5,796	5,895	5,954	108	111	131	156	119	128	137	146	1,276	1,310	1,344	1,382	1,416	1,451	1,486	1,518	1,533	1,569	1,612	1,649	1,879	1,915	1,949	1,990	1,899	1,858	1,860	1,922
69,683	69,317	70,604	72,111	68,659	67,336	67,199	67,670	66,782	66,918	66,728	67,746	67,417	62,939	63,567	64,616	66,685	64,978	65,461	65,018	65,184	66,469	55,332	64,684	63,719	63,366	62,752	62,899	63,783	63,660	64,104	64,142	62,051	63,021	62,610	62,258	54,122	52,939	52,468	53,289	53,393	53,863	56,995	56,730	82,981	81,891	71,331	72,388	84,019	76,041	70,201	71,158	75,737	78,956	76,241	75,456	63,044	51,980	51,251	52,184	46,574	46,553	45,631	70,708
5,307	4,259	5,211	6,287	3,757	2,494	2,544	2,681	1,904	1,959	1,861	2,834	2,675	1,710	1,979	3,015	4,308	3,897	4,222	4,187	4,401	6,065	4,871	14,356	13,408	13,111	13,073	13,289	12,137	12,069	12,857	13,348	11,598	12,969	12,909	12,928	2,530	1,141	1,144	1,924	2,362	2,722	5,837	5,702	28,069	26,072	18,963	17,964	23,540	19,773	12,276	10,789	14,195	17,024	14,976	14,280	18,989	22,584	23,316	23,308	16,942	15,635	17,105	35,503
1,799	2,016	2,230	2,271	1,578	1,755	1,650	1,579	1,982	1,860	1,723	1,648	1,593	1,607	1,629	1,598	1,617	1,622	1,646	1,664	1,697	1,686	1,711	1,721	1,818	1,831	1,854	1,891	1,641	1,655	1,670	1,684	1,699	1,717	1,735	1,751	1,769	1,790	1,809	1,826	1,845	1,861	1,881	1,900	6,009	6,017	2,045	3,788	25,975	21,720	22,920	24,920	26,118	26,133	26,161	26,228	20,873	6,137	10,498	11,571	14,830	15,465	12,510	12,560
7,106	6,275	7,441	8,559	5,335	4,248	4,195	4,260	3,886	3,819	3,584	4,482	4,267	3,317	3,608	4,613	5,925	5,518	5,868	5,851	6,098	7,751	6,582	16,078	15,226	14,942	14,927	15,180	13,778	13,725	14,526	15,032	13,297	14,687	14,644	14,680	4,299	2,931	2,953	3,750	4,207	4,583	7,718	7,602	34,077	32,090	21,008	21,751	49,514	41,493	35,196	35,709	40,313	43,157	41,137	40,508	39,862	28,721	33,813	34,879	31,772	31,100	29,615	48,063
62,577	63,042	63,163	63,552	63,324	63,087	63,004	63,410	62,896	63,099	63,144	63,263	63,150	59,622	59,959	60,004	60,760	59,460	59,592	59,167	59,086	58,718	48,750	48,606	48,493	48,424	47,824	47,719	50,005	49,935	49,578	49,110	48,753	48,335	47,966	47,579	49,823	50,008	49,515	49,538	49,187	49,280	49,277	49,128	48,904	49,801	50,323	50,637	34,505	34,548	35,005	35,449	35,424	35,799	35,104	34,948	23,182	23,259	17,438	17,305	14,802	15,452	16,016	22,646

569	569	674	1,655	1,655	1,655	1,655	1,913	1,913	1,913	1,913	682	682	682	682	11,976	11,976	11,976	11,976	33,193	33,193	33,193	33,193	3,486	3,486	3,486	3,486	2,442	2,442	2,442	2,442	2,290	2,290	2,290	2,290	39,987	39,343	39,343	39,343	11,538	11,589	11,589	11,589	21,309	21,873	21,873	21,873	11,198	11,198	11,198	11,198	7,065	7,065	7,065	7,065	4,085	3,952	3,952	3,952	26,748	26,748	26,748	26,748	3,246	616	616	616
-370	23	-139	-5,665	-3,800	-1,914	-1,176	-1,569	-1,189	-855	-867	-246	-477	-26	571	453	896	573	380	5,185	4,728	6,891	-9,294	151	-414	-957	-1,106	-1,913	-842	-881	-744	-2,342	-2,309	-361	-8	69	-687	-472	-297	-947	-459	-423	-1,039	6,635	1,918	737	267	11,969	-4,841	-1,220	-1,478	12,335	8,591	9,310	3,852	-19,697	-7,190	-290	-2,159	-28,328	-35,027	-29,985	-8,719	-348	-3,665	-10,818	117
971	1,217	1,214	3,833	2,308	1,051	-71	1,312	630	-149	-83	1,477	51,384	1,468	1,385	-11,753	-9,840	-10,979	-10,421	-26,401	-13,903	-9,226	51	29,555	131	32,185	-256	5,648	37,129	37,038	422	1,794	1,368	987	464	-37,618	-38,103	-36,684	-37,329	28,677	28,482	10,011	8,957	-18,566	-13,976	19	16	3,803	-1,099	-1,091	-3	-128	-92	-94	-67	21,502	12,429	-348	-274	6,802	6,447	6,528	6,548	-4,832	-2,916	-2,529	-1,128
-614	-562	-443	746	446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,691	0	0	0	700	0	0	0	-149	0	0	0	-3	-3	-3	-3	2,161	2,161	2,282	-1,729	-5,662	2,470	-2,000	-2,000	-8,073	-7,003	-3,869	-2,450	1,176	-4,029	-699	975	-1,270	2,673	2,436	-265	28,684	20,444	23,777	1,453
-13	678	632	-1,086	-1,046	-863	-1,247	-257	-559	-1,004	-950	1,231	50,907	1,441	1,956	-11,294	-8,945	-10,406	-10,041	-21,217	-9,175	-2,335	-9,244	29,707	-283	31,228	-1,362	1,045	36,287	36,157	-322	152	-942	626	455	-37,697	-38,790	-37,156	-37,626	27,727	28,020	9,585	7,915	-9,771	-9,898	3,038	-1,445	10,110	-3,470	-4,310	-3,481	4,133	1,495	5,346	1,334	2,980	1,210	-1,338	-1,458	-22,795	-25,907	-21,022	-2,436	23,501	13,863	10,430	441
556	1,247	1,307	569	609	792	408	1,655	1,353	909	962	1,913	51,589	2,123	2,638	682	3,031	1,570	1,934	11,976	24,018	30,858	23,950	33,193	3,204	34,715	2,124	3,486	38,728	38,598	2,120	2,442	1,348	2,916	2,745	2,290	553	2,187	1,716	39,266	39,609	21,173	19,504	11,538	11,975	24,911	20,428	21,309	7,728	6,888	7,718	11,198	8,561	12,411	8,399	7,065	5,163	2,614	2,494	3,952	840	5,726	24,312	26,748	14,480	11,046	1,058