复旦复华(600624)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

57,577	37,427	21,843	104,134	77,981	49,646	24,876	94,033	71,489	44,317	21,022	139,990	114,023	85,697	51,055	100,822	73,629	45,967	23,169	73,573	54,121	34,158	16,917	67,124	50,254	31,230	15,293	71,765	52,903	35,349	19,431	100,790	72,776	47,062	22,738	95,165	69,419	43,494	22,238	86,724	61,845	39,682	19,573	73,106	52,401	30,602	16,152	59,860	43,618	28,857	13,650	56,528	41,784	26,972	13,798	56,886	42,776	28,148	14,620	50,090	35,344	23,274	12,296	39,593	30,355	19,596	8,981
31,551	20,604	12,123	56,686	40,909	25,235	12,851	50,707	37,342	22,900	10,342	81,749	68,098	55,083	35,050	45,772	31,980	21,228	11,267	41,493	31,069	20,360	10,563	43,557	32,963	20,238	10,472	50,404	36,846	25,247	14,577	79,248	56,327	35,800	17,844	75,911	55,438	34,115	17,322	58,936	42,518	26,628	13,429	46,146	33,790	19,731	10,935	42,550	30,488	20,323	9,203	37,009	26,143	16,346	8,062	36,726	26,743	17,305	9,112	32,126	21,452	14,755	8,234	25,348	20,181	12,923	5,676
1,278	960	827	-6,119	6,015	3,423	1,341	-2,292	5,226	3,118	1,701	5,458	6,948	5,001	2,664	6,304	4,714	2,896	1,341	5,307	4,699	3,456	1,381	4,549	4,330	2,540	364	5,379	4,037	2,401	890	4,140	2,890	2,201	845	3,889	2,737	1,626	911	5,907	3,342	2,497	587	5,296	3,751	1,651	572	1,980	1,453	781	576	1,914	2,207	1,421	799	3,059	2,649	1,746	818	4,022	2,663	1,543	771	1,623	1,983	1,018	503
1,264	961	830	-6,663	5,518	3,028	946	-3,644	3,979	1,871	1,701	8,408	6,922	5,004	2,675	6,522	5,045	3,176	1,551	6,728	4,641	3,180	1,473	7,787	5,254	3,237	1,113	7,535	4,335	2,612	912	5,376	3,790	2,436	852	4,947	3,417	2,226	925	4,638	3,411	2,118	890	3,816	3,213	1,777	699	3,070	1,945	1,283	583	3,159	2,954	1,981	884	3,969	2,999	2,022	924	4,383	3,180	2,019	926	2,677	2,554	1,766	788
598	489	219	3,455	3,458	1,931	374	1,453	1,247	690	333	2,290	2,307	1,851	1,158	1,567	1,286	864	412	1,845	1,356	978	404	3,576	985	624	305	1,693	887	540	179	772	756	509	172	998	501	384	235	1,266	1,001	597	303	904	1,049	418	180	635	482	334	144	1,336	483	347	195	1,059	545	364	192	1,554	700	358	239	1,074	635	390	209
666	473	611	-10,119	2,059	1,097	572	-5,097	2,732	1,180	1,368	6,118	4,615	3,153	1,518	4,955	3,759	2,312	1,138	4,883	3,285	2,202	1,069	4,211	4,269	2,613	808	5,842	3,448	2,072	732	4,604	3,034	1,927	680	3,949	2,916	1,842	689	3,371	2,410	1,521	588	2,912	2,164	1,358	519	2,435	1,463	949	438	1,823	2,471	1,635	690	2,910	2,454	1,658	732	2,829	2,481	1,661	687	1,603	1,919	1,376	579
0.01	0.01	0.01	-0.15	0.02	0.01	0.01	-0.08	0.04	0.02	0.02	0.08	0.06	0.04	0.02	0.06	0.05	0.03	0.01	0.06	0.04	0.03	0.01	0.06	0.06	0.04	0.01	0.10	0.06	0.05	0.02	0.11	0.07	0.05	0.02	0.10	0.07	0.04	0.02	0.08	0.06	0.04	0.01	0.07	0.05	0.03	0.01	0.06	0.04	0.02	0.01	0.04	0.06	0.04	0.02	0.07	0.06	0.04	0.02	0.06	0.05	0.03	0.01	0.03	0.05	0.03	0.02

31,952	35,079	32,423	30,977	36,544	34,616	28,972	30,681	29,111	27,745	26,937	29,653	24,586	24,870	24,135	35,724	37,184	32,005	25,648	26,959	31,808	33,508	31,678	38,360	27,065	23,187	15,508	20,883	28,245	25,532	23,458	23,800	25,128	27,291	27,039	34,405	38,836	36,174	44,947	41,795	42,395	43,532	33,287	44,909	55,667	52,344	45,175	41,182	40,567	35,717	35,090	27,539	27,163	25,231	25,313	17,186	18,374	17,912	16,529	16,489	17,145	19,007	14,103	11,874
10,001	9,326	9,502	9,418	10,183	9,319	9,742	9,310	9,695	10,110	11,294	10,216	10,581	9,680	11,382	10,668	12,033	11,125	11,686	9,541	8,799	9,525	9,993	8,586	7,750	7,756	6,898	7,015	7,426	6,613	6,059	5,789	5,722	5,428	5,240	5,980	5,250	5,811	7,376	8,519	11,378	11,367	11,183	10,909	9,650	9,083	9,093	8,730	10,474	9,707	11,595	9,456	9,146	9,271	9,438	9,617	10,329	10,421	10,960	9,919	10,678	10,646	9,710	10,801
67,257	62,942	64,704	66,483	66,961	69,697	73,411	74,574	73,407	76,385	78,001	77,663	76,236	77,767	87,118	108,733	104,557	99,842	101,861	97,663	81,882	80,026	77,025	77,568	45,971	42,518	36,291	34,792	31,058	31,510	31,786	32,301	36,737	35,674	34,230	34,524	30,785	31,419	22,200	9,614	9,521	10,570	29,989	29,872	24,304	26,409	26,932	27,100	27,113	21,505	20,131	19,285	17,075	17,532	17,425	15,926	14,020	13,569	12,706	12,557	11,470	9,253	9,379	8,990
113,855	111,913	112,622	112,035	121,396	120,860	120,814	121,199	119,097	120,255	123,579	125,631	119,094	119,824	133,419	165,513	163,400	153,973	149,169	142,353	132,619	133,437	127,947	131,836	89,564	81,447	76,859	76,893	73,137	74,306	73,067	77,865	77,634	71,790	80,591	86,067	85,927	85,618	85,210	70,169	74,041	76,443	96,354	108,766	109,331	111,484	104,844	100,200	103,481	93,714	94,138	83,408	82,773	81,690	81,464	68,135	68,508	67,091	66,620	66,166	63,799	63,868	59,257	58,800
--	30,969	--	31,695	--	31,494	--	32,018	--	32,520	--	33,083	--	33,971	--	34,653	35,102	35,392	35,518	35,936	41,707	42,024	42,543	42,721	25,490	25,783	25,704	26,006	14,530	14,358	14,488	14,782	15,227	14,934	15,069	15,199	15,154	15,011	14,496	14,645	13,496	12,169	12,273	12,381	12,649	12,848	13,000	13,177	13,382	13,493	13,708	13,966	14,025	14,234	14,558	14,757	14,388	14,596	14,723	15,016	20,901	21,045	21,365	15,407
191,054	189,810	191,389	191,623	212,622	212,639	211,369	205,280	211,529	210,733	214,152	216,738	213,043	214,207	227,962	260,401	259,114	250,445	245,890	239,743	230,671	231,968	227,053	230,499	197,590	188,899	183,935	183,714	167,048	167,202	164,995	165,424	161,848	153,205	150,176	154,108	153,891	150,666	148,569	131,565	132,163	131,886	139,612	152,403	153,533	156,066	147,673	143,356	139,960	130,592	131,576	121,272	121,400	120,716	121,109	108,187	109,100	107,917	107,851	107,438	106,223	106,519	102,999	101,766
67,056	71,495	75,406	72,505	73,402	74,082	72,924	72,630	69,838	70,480	71,839	75,884	70,884	73,569	87,427	120,893	116,623	109,347	104,144	99,048	90,719	92,966	85,368	89,730	56,024	45,479	41,033	41,853	28,135	29,367	30,796	33,220	33,497	70,281	70,913	75,571	80,293	81,271	79,406	62,990	64,628	65,185	68,314	80,026	78,362	82,154	74,611	70,877	69,963	62,077	64,960	60,888	58,858	59,020	60,274	52,416	53,334	52,554	53,294	53,681	51,579	52,321	49,815	49,820
24,858	21,686	18,670	19,180	20,498	20,341	20,225	14,576	14,537	14,551	14,600	14,656	16,542	16,607	16,687	16,959	21,362	21,422	21,481	21,540	22,666	22,725	24,775	24,834	25,582	29,106	28,878	28,901	28,131	28,381	24,935	23,572	19,565	17,070	13,174	13,174	8,834	5,334	5,022	4,980	4,183	4,248	8,680	8,626	10,657	10,249	10,254	10,235	12,439	11,433	10,073	4,281	5,383	5,362	5,450	1,075	1,525	650	752	717	1,041	1,041	1,041	1,021
91,914	93,181	94,076	91,685	93,900	94,423	93,149	87,205	84,375	85,030	86,439	90,540	87,426	90,177	104,114	137,851	137,985	130,769	125,625	120,588	113,385	115,691	110,142	114,564	81,606	74,586	69,912	70,754	56,266	57,747	55,731	56,793	53,062	87,351	84,087	88,746	89,127	86,605	84,428	67,970	68,811	69,433	76,995	88,652	89,018	92,403	84,866	81,112	82,403	73,510	75,033	65,170	64,241	64,383	65,724	53,491	54,859	53,205	54,046	54,398	52,620	53,363	50,856	50,840
99,140	96,629	97,313	99,937	118,722	118,216	118,220	118,075	127,154	125,703	127,713	126,198	125,617	124,030	123,848	122,549	121,129	119,677	120,266	119,155	117,286	116,277	116,910	115,935	115,984	114,313	114,023	112,960	110,782	109,455	109,264	108,631	108,786	65,853	66,090	65,363	64,764	64,060	64,141	63,594	63,352	62,453	62,617	63,751	64,515	63,663	62,807	62,244	57,557	57,082	56,543	56,102	57,159	56,333	55,385	54,696	54,241	54,712	53,806	53,040	53,604	53,156	52,142	50,925

30,677	30,677	30,977	30,681	30,681	30,681	30,681	29,653	29,653	29,653	29,653	35,724	35,724	35,724	35,724	26,959	26,959	26,959	26,959	38,304	38,304	38,304	38,304	20,849	20,849	20,849	20,849	23,792	23,792	23,792	23,792	34,399	34,399	34,399	34,399	41,795	41,795	41,795	41,795	44,909	44,909	44,909	44,909	41,182	41,182	41,182	41,182	27,539	27,539	27,539	27,539	16,686	16,686	16,686	16,686	16,489	16,489	16,489	16,489	11,021	11,874	11,874	11,021	10,389	10,389	10,389	10,389
457	4,473	109	4,558	13,018	7,529	535	5,903	3,373	-1,993	-4,025	1,865	-2,662	-5,335	-10,661	12,647	10,979	4,670	-3,447	9,649	5,363	-683	-4,738	-2,602	-4,264	-4,679	-5,838	6,970	6,819	6,580	1,804	3,577	6,412	2,234	80	-13,336	-14,381	-19,957	-10,012	22,236	20,217	17,361	2,442	13,694	9,891	3,277	-2,179	8,014	413	-80	-1,034	1,712	1,456	278	90	4,956	3,212	2,958	1,062	7,553	6,388	6,985	2,085	3,028	3,954	127	455
-238	41	92	-3,659	-2,354	-1,434	-1,164	-3,744	-3,349	-722	-254	-1,489	-487	-379	-120	-1,375	-1,503	-1,036	-710	-2,643	-2,319	-1,876	-1,335	10,066	1,340	2,571	-1,802	-18,455	-3,044	-5,983	-3,053	-17,775	-13,270	-5,740	-2,741	-12,640	-9,968	-5,378	-7,571	-5,345	-3,880	-2,482	-2,070	-3,771	-3,021	-3,054	-231	-4,075	631	843	-38	739	-154	-391	-253	-1,921	-859	-639	-597	-450	-189	352	-153	2,540	1,197	427	-97
1,178	10	1,459	-323	-4,478	-1,851	-802	-995	-631	671	1,434	-6,601	-8,035	-5,072	-639	-2,722	759	1,443	2,882	-18,667	-9,558	-2,254	-613	9,227	8,812	4,180	2,238	8,364	603	1,236	894	2,833	-2,501	-3,700	-4,735	19,063	21,991	20,315	20,753	-19,881	-18,798	-16,218	-11,979	-6,277	7,527	10,895	6,398	9,163	11,339	7,632	8,623	8,616	8,610	8,123	8,314	-3,594	-19	-515	-248	-1,693	-956	-154	-764	-4,592	-2,909	-1,031	-2,677
975	4,102	1,446	-5	5,862	3,935	-1,709	1,028	-542	-1,908	-2,716	-6,071	-11,139	-10,855	-11,589	8,766	10,225	5,046	-1,311	-11,345	-6,586	-4,852	-6,682	17,456	6,179	2,302	-5,377	-2,943	4,445	1,732	-342	-10,608	-9,277	-7,114	-7,366	-7,396	-2,960	-5,622	3,152	-3,114	-2,514	-1,377	-11,622	3,727	14,484	11,162	3,992	13,643	13,028	8,178	7,551	10,853	9,977	8,045	8,126	197	1,885	1,423	40	5,469	5,271	7,134	1,114	631	2,224	-495	-2,320
31,652	34,779	32,423	30,677	36,544	34,616	28,972	30,681	29,111	27,745	26,937	29,653	24,586	24,870	24,135	35,724	37,184	32,005	25,648	26,959	31,718	33,452	31,623	38,304	27,027	23,150	15,471	20,849	28,237	25,523	23,450	23,792	25,122	27,285	27,034	34,399	38,836	36,174	44,947	41,795	42,395	43,532	33,287	44,909	55,667	52,344	45,175	41,182	40,567	35,717	35,090	27,539	26,663	24,731	24,813	16,686	18,374	17,912	16,529	16,489	17,145	19,007	12,135	11,021	12,613	9,894	8,069