华鑫股份(600621)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

7,993	5,003	2,780	13,033	9,887	6,488	3,410	15,374	11,298	7,153	3,256	14,687	10,969	7,167	3,552	11,468	8,541	4,910	2,576	222,565	24,632	20,059	15,505	60,934	45,224	40,668	34,402	36,534	34,077	29,854	12,819	59,739	45,384	37,992	18,350	111,683	64,893	32,148	16,822	94,534	46,096	33,082	15,397	88,740	56,361	37,372	16,620	140,674	89,433	52,348	22,530	100,693	71,643	44,490	21,658	130,736	101,616	66,158	29,051	150,577	89,406	63,714	28,634	115,480	88,467	55,257	24,114
7,310	3,729	1,931	8,887	6,574	4,339	2,121	9,033	6,681	4,052	1,863	8,572	6,116	3,858	1,996	7,131	5,305	3,165	1,655	105,882	15,024	12,625	10,080	22,205	14,033	10,671	8,065	20,700	11,357	8,396	4,114	30,537	22,616	19,149	10,667	54,647	32,571	19,757	9,669	56,262	30,791	20,318	9,564	52,098	35,761	23,319	10,243	110,292	76,938	44,981	18,541	83,756	63,472	39,980	18,827	118,545	92,222	59,996	26,335	137,945	80,824	57,540	25,563	99,734	76,634	47,224	20,160
31,747	24,970	10,482	64,614	63,094	23,458	8,315	92,511	86,214	67,902	10,694	4,506	6,438	4,791	6,342	-6,685	-1,538	-762	-478	101,845	12,213	6,513	1,135	15,599	13,785	15,892	15,115	11,508	19,035	19,193	6,055	18,872	12,671	10,474	4,576	36,046	19,573	6,021	3,956	22,409	9,170	8,931	4,892	15,189	11,209	8,562	3,959	13,509	3,234	2,054	238	7,454	1,464	722	2,054	2,582	2,175	1,952	475	12,013	10,245	7,059	3,794	9,136	6,290	3,610	870
31,561	24,803	10,324	65,573	64,691	24,968	10,758	94,147	87,140	68,315	10,811	3,054	6,900	5,255	6,614	-3,215	1,353	836	-46	103,702	14,246	8,361	1,363	17,612	15,576	16,117	15,300	12,383	19,525	19,312	6,117	18,278	11,163	10,442	4,732	35,240	20,682	7,056	4,719	21,600	9,565	9,237	4,972	16,140	11,924	9,175	4,087	14,285	5,222	3,747	1,420	10,278	5,187	3,452	2,141	10,016	8,520	6,493	4,114	11,963	9,474	7,231	3,879	10,861	8,285	5,351	2,318
7,019	5,296	2,235	15,774	15,680	6,852	2,752	24,887	21,332	13,726	2,685	1,510	2,764	1,810	1,894	-875	1,080	728	-255	29,244	6,419	3,445	722	4,529	2,982	3,043	3,906	1,103	2,191	4,368	1,427	3,057	1,721	1,616	461	5,643	2,391	694	367	3,471	721	962	485	2,404	2,291	1,796	907	3,641	951	532	143	857	293	248	159	697	490	362	90	1,604	965	831	332	932	472	367	181
24,542	19,507	8,089	49,799	49,011	18,115	8,006	69,260	65,807	54,589	8,126	1,544	4,136	3,446	4,721	-2,341	272	108	209	74,457	7,827	4,916	640	13,083	12,594	13,075	11,394	11,280	17,334	14,944	4,691	15,221	9,442	8,825	4,271	29,596	18,291	6,362	4,353	18,129	8,844	8,275	4,487	13,736	9,634	7,380	3,180	10,644	4,270	3,215	1,278	9,421	4,895	3,203	1,981	9,319	8,029	6,131	4,024	10,359	8,509	6,400	3,547	9,929	7,813	4,984	2,138
0.23	0.18	0.08	0.47	0.46	0.17	0.07	0.67	0.64	0.53	0.09	0.06	0.08	0.07	0.06	0.02	0.04	0.03	0.02	0.77	0.11	0.06	0.02	0.29	0.27	0.27	0.23	0.25	0.35	0.30	0.10	0.30	0.18	0.17	0.08	0.56	0.35	0.12	0.08	0.35	0.17	0.16	0.09	0.26	0.19	0.14	0.06	0.21	0.09	0.07	0.03	0.19	0.11	0.07	0.04	0.18	0.15	0.12	0.08	0.18	0.16	0.12	0.07	0.15	0.12	0.08	0.03

789,667	819,976	957,368	834,487	854,452	807,112	800,610	853,811	728,783	801,177	884,983	781,352	736,912	762,675	844,181	545,320	586,415	653,635	647,717	666,454	625,605	696,157	62,981	65,641	57,360	42,238	52,062	57,470	66,233	67,572	69,274	108,047	139,673	129,902	129,844	122,184	112,786	104,823	101,190	62,915	44,597	49,457	24,533	46,286	40,454	26,612	42,823	26,725	24,098	22,921	14,950	15,638	11,867	13,221	16,287	13,861	18,054	12,424	23,207	28,915	24,586	34,784	23,271	34,287
10,821	9,396	10,004	6,506	6,009	4,554	3,006	2,049	2,622	2,502	5,252	8,226	7,196	11,715	5,633	6,649	5,322	7,085	6,259	11,432	--	4,736	3,494	747	18,955	19,223	18,136	74	3,077	3,017	977	4,733	3,472	26,021	25,800	34,044	15,589	4,316	25,177	22,554	6,248	5,818	12,454	13,410	9,029	11,849	10,040	35,803	25,578	24,638	18,524	17,562	16,089	12,602	13,939	14,740	22,627	19,373	19,007	22,939	21,464	18,148	12,590	15,932
588	441	441	329	358	166	54	--	688	--	--	--	--	--	--	--	--	--	1	1	47,724	47,729	206,120	206,766	196,294	143,300	140,522	136,357	134,635	137,274	140,055	134,912	63,899	62,381	71,643	73,301	59,128	58,788	60,040	60,989	82,481	81,594	82,938	34,369	23,475	20,020	20,447	52,329	14,220	15,284	12,068	9,497	9,575	7,869	7,544	6,536	9,951	10,499	8,952	10,086	10,210	10,015	5,700	9,079
3,617,425	3,664,119	3,644,243	3,273,721	3,252,471	2,973,215	2,651,662	2,561,044	2,501,648	2,551,425	2,545,398	2,144,337	2,057,106	2,102,404	2,353,979	1,844,810	1,632,536	1,700,125	1,593,196	1,460,691	1,392,441	1,440,011	277,916	283,538	279,211	233,695	214,510	198,651	224,042	218,413	220,048	257,358	233,696	229,896	235,311	236,914	189,216	169,420	188,944	148,910	135,127	139,062	122,306	96,104	77,865	63,204	80,339	117,730	72,166	66,583	52,406	47,289	42,700	38,832	42,726	42,787	56,064	51,092	64,663	75,563	71,138	78,073	59,720	72,398
--	8,675	--	9,600	--	7,220	--	6,964	--	6,005	--	6,871	--	7,174	--	7,808	7,832	8,187	8,477	8,939	9,029	12,051	13,824	13,822	14,283	14,477	14,198	13,940	13,521	13,373	13,686	14,026	14,891	15,453	15,770	15,955	4,511	16,725	17,068	18,024	17,565	17,906	18,338	19,091	21,073	22,869	24,490	36,027	36,465	36,178	35,208	36,130	39,098	36,391	37,769	39,257	39,836	40,418	40,982	42,716	29,128	29,769	26,770	26,118
3,781,710	3,825,527	3,809,237	3,424,227	3,377,808	3,088,373	2,823,583	2,726,693	2,655,484	2,716,151	2,659,063	2,268,267	2,176,735	2,221,452	2,472,499	1,985,418	1,860,957	1,945,795	1,829,937	1,737,955	1,624,948	1,660,969	431,681	437,548	437,687	391,864	372,483	359,959	346,894	334,936	328,884	365,768	335,998	333,160	335,606	337,660	317,733	297,798	320,479	281,954	245,826	250,240	232,725	207,124	192,048	181,028	201,347	228,291	217,092	206,747	184,423	177,041	176,801	168,066	171,467	170,854	178,292	174,939	190,301	199,013	185,119	191,432	167,104	177,833
2,557,140	2,625,702	2,605,434	2,331,536	2,173,852	2,059,329	1,767,593	1,727,194	1,698,176	1,732,580	1,773,713	1,373,555	1,315,583	1,429,219	1,678,331	1,105,706	983,257	1,071,585	989,935	897,803	868,489	934,056	126,565	131,698	150,229	125,246	82,841	97,166	79,650	83,417	85,321	133,033	113,505	116,903	98,050	104,374	101,721	108,715	117,707	122,895	96,147	100,888	87,290	66,175	65,203	56,437	75,182	104,156	101,047	91,754	71,040	64,935	69,290	62,244	64,042	64,564	70,361	68,014	76,672	82,249	75,442	82,785	59,403	71,009
479,295	459,881	459,991	356,702	467,779	324,783	346,023	297,079	256,347	295,408	218,536	235,847	199,403	130,506	129,915	216,864	210,023	213,174	151,844	150,366	135,594	134,880	99,492	100,724	83,505	65,081	85,070	70,541	69,259	50,228	53,958	48,448	52,799	49,000	65,998	65,999	59,999	45,000	55,000	15,000	15,000	10,000	10,000	10,000	0	0	0	148	148	148	148	148	148	151	156	312	628	928	1,458	1,992	8	492	22	0
3,036,435	3,085,583	3,065,425	2,688,238	2,641,631	2,384,113	2,113,616	2,024,273	1,954,523	2,027,987	1,992,250	1,609,402	1,514,986	1,559,725	1,808,246	1,322,570	1,193,279	1,284,759	1,141,779	1,048,169	1,004,083	1,068,936	226,057	232,422	233,734	190,327	167,911	167,707	148,909	133,646	139,279	181,481	166,304	165,903	164,048	170,373	161,720	153,715	172,707	137,895	111,147	110,888	97,290	76,175	65,203	56,437	75,182	104,304	101,195	91,903	71,189	65,083	69,439	62,395	64,198	64,876	70,988	68,942	78,129	84,240	75,450	83,277	59,425	71,009
745,275	739,944	743,812	735,989	736,177	704,261	709,967	702,420	700,961	688,163	666,813	658,865	661,749	661,726	664,253	662,849	667,678	661,036	688,158	689,786	620,866	592,033	205,625	205,126	203,953	201,537	204,571	192,253	197,985	201,290	189,605	184,287	169,694	167,258	171,558	167,287	156,013	144,083	147,771	144,059	134,679	139,351	135,435	130,948	126,845	124,592	126,165	123,987	115,896	114,845	113,235	111,958	107,362	105,671	107,269	105,978	107,303	105,997	112,172	114,772	109,669	108,155	107,679	106,824

1,266,798	1,266,798	1,266,798	1,095,483	1,095,897	1,095,483	1,095,483	957,216	957,217	957,216	957,216	719,844	730,844	719,844	730,844	884,044	889,044	863,851	863,851	1,012,952	1,012,952	1,012,952	65,641	57,470	57,470	57,470	57,470	108,047	108,047	108,047	108,047	122,184	122,184	122,184	122,184	62,915	62,915	62,915	62,915	46,286	46,286	46,286	46,286	26,725	26,725	26,725	26,725	15,638	15,638	15,638	15,638	13,861	13,861	13,861	13,861	27,791	27,791	27,791	27,791	34,287	34,287	34,287	34,287	12,628	12,628	12,628	12,628
157,088	183,276	16,430	-72,103	-103,127	-133,290	-37,818	51,557	14,407	120,873	226,750	92,796	252,681	319,208	333,706	-143,210	-125,807	-107,273	-66,149	-131,574	-137,813	-1,705	23,326	-43,996	-37,897	-34,385	-13,795	-1,639	-21,287	-6,209	-946	-1,704	20,859	14,439	7,695	44,535	24,120	13,045	-12,412	-8,391	-30,025	-29,747	-24,388	16,798	21,497	17,933	10,648	-6,938	2,587	-2,388	2,058	15,709	7,110	5,173	4,770	8,581	16,817	8,633	9,894	257	-2,025	2,362	1,885	10,675	5,201	3,739	6,317
11,115	7,675	6,211	82,164	70,708	5,192	-461	-22,598	-6,735	-13,195	5,386	-33,622	-50,210	-41,568	-23,951	-9,804	-26,401	2,134	1,416	-14,602	-3,084	-32,285	-35	-4,470	-4,477	-4,870	-1,483	-16,634	548	224	-201	-3,008	-20	526	-353	-4,347	-4,448	1,767	3,323	-3,700	481	957	-541	2,804	2,787	4,897	3,967	3,832	-14,303	-11,629	-4,766	-8,361	-5,673	-1,323	1,190	-1,182	-5,387	-4,102	-4,043	-4,074	-1,262	875	-6,633	3,017	-2,001	-3,941	-1,904
-101,010	-43,485	134,977	161,308	260,784	168,583	21,903	109,434	82,103	-17,343	-35,857	178,153	30,178	-62,771	-9,135	-11,293	14,502	92,067	48,876	-2,801	-68,764	-57,882	-25,950	56,637	42,265	24,023	9,870	-32,304	-21,074	-34,490	-37,626	-9,421	-3,351	-7,254	313	19,119	30,224	27,127	47,391	28,720	27,854	31,975	3,165	81	-10,465	-22,933	1,479	14,407	20,214	21,373	2,042	-5,609	-3,569	-4,535	-3,562	-20,687	-21,028	-19,822	-10,418	-2,411	-6,401	-2,682	-6,260	8,010	4,208	5,788	-176
67,499	147,569	157,604	171,315	228,347	40,463	-16,364	138,267	89,733	90,371	196,317	237,372	232,715	214,872	300,577	-164,200	-137,600	-13,052	-15,931	-149,101	-209,755	-91,925	-2,659	8,171	-110	-15,232	-5,408	-50,577	-41,814	-40,475	-38,773	-14,137	17,488	7,718	7,660	59,269	49,870	41,907	38,275	16,629	-1,689	3,171	-21,754	19,561	13,728	-113	16,098	11,087	8,460	7,283	-688	1,777	-1,994	-640	2,426	-13,930	-9,737	-15,367	-4,584	-6,496	-9,701	497	-11,017	21,660	7,392	5,582	4,230
1,334,297	1,414,367	1,424,403	1,266,798	1,324,244	1,135,947	1,079,119	1,095,483	1,046,949	1,047,588	1,153,533	957,216	963,559	934,716	1,031,421	719,844	751,444	850,799	847,920	863,851	803,198	921,027	62,981	65,641	57,360	42,238	52,062	57,470	66,233	67,572	69,274	108,047	139,673	129,902	129,844	122,184	112,786	104,823	101,190	62,915	44,597	49,457	24,533	46,286	40,454	26,612	42,823	26,725	24,098	22,921	14,950	15,638	11,867	13,221	16,287	13,861	18,054	12,424	23,207	27,791	24,586	34,784	23,271	34,287	20,020	18,210	16,858