华建集团(600629)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

495,203	286,616	156,999	905,478	605,723	404,867	194,225	861,373	598,425	376,686	144,849	717,089	492,347	342,402	155,773	595,892	426,429	282,750	129,195	528,975	348,043	212,670	91,751	455,081	281,616	174,840	83,573	426,780	299,035	21,024	9,770	48,498	32,507	23,790	6,708	38,085	27,405	19,571	9,732	52,476	21,930	11,985	6,464	47,586	30,538	24,817	13,251	75,727	21,806	19,104	16,983	43,814	13,447	10,077	3,855	41,799	32,378	19,418	7,651	26,148	19,730	9,834	2,848	20,910	2,830	1,947	987
377,940	215,051	121,687	720,471	481,933	325,088	157,357	685,757	478,929	303,446	116,178	554,794	381,260	268,082	122,286	444,262	326,881	216,226	99,555	393,942	263,128	159,401	67,658	332,828	203,032	126,390	61,861	304,138	223,216	15,329	7,246	36,861	25,709	19,561	5,729	27,146	19,516	14,283	7,506	41,140	20,481	11,341	6,278	36,842	25,433	19,881	10,378	57,156	13,442	10,964	8,670	24,479	10,341	7,244	3,006	20,022	14,523	8,254	3,141	13,941	11,148	5,706	1,870	12,454	2,210	1,486	760
24,787	14,119	7,221	39,857	28,734	21,069	8,670	24,803	29,047	18,539	2,355	32,958	25,010	19,111	8,018	31,937	23,561	16,805	7,045	31,313	18,056	8,762	4,497	24,573	13,627	8,370	3,782	19,305	11,584	-230	-373	-3,146	-4,163	-3,323	-2,229	-748	-276	215	-1,329	-1,009	-3,729	-2,385	-1,219	-1,596	-611	914	565	3,819	1,195	2,977	3,307	5,743	-724	269	-165	13,799	11,903	7,972	3,155	7,611	4,980	1,946	18	3,435	-1,050	-714	-400
30,903	17,610	10,841	45,980	34,809	24,746	12,041	32,987	34,361	23,861	6,796	37,614	29,751	22,012	10,680	37,424	28,956	19,930	9,778	36,404	20,947	11,357	6,841	32,321	18,396	12,674	3,887	20,507	12,315	336	-114	855	-1,093	-562	-251	2,654	2,943	2,105	507	3,786	584	1,759	2,412	4,008	3,322	4,691	1,257	7,157	3,706	2,975	3,314	8,820	307	617	67	13,989	11,923	7,967	3,165	8,346	5,781	2,735	816	13,777	-1,045	-717	-397
3,865	1,811	1,363	6,879	5,239	3,651	1,808	9,232	5,411	3,344	1,495	5,762	4,653	3,045	1,632	6,779	5,224	3,203	1,781	6,985	4,253	2,404	1,397	6,324	3,957	2,759	1,009	4,506	3,601	421	21	137	-93	-125	6	234	442	217	183	962	405	1,006	891	772	938	1,036	482	506	1,162	777	1,090	2,565	210	285	66	2,246	2,042	1,281	727	709	247	126	18	148	0	0	0
27,038	15,799	9,478	39,101	29,571	21,095	10,232	23,755	28,949	20,517	5,301	31,851	25,099	18,967	9,048	30,645	23,732	16,727	7,997	29,419	16,694	8,953	5,444	25,998	14,439	9,915	2,878	16,001	8,713	-85	-135	718	-1,000	-437	-256	2,419	2,501	1,888	324	2,824	179	753	1,521	3,236	2,383	3,655	775	6,651	2,545	2,198	2,224	6,255	97	332	1	11,744	9,881	6,686	2,438	7,637	5,534	2,609	797	13,629	-1,045	-717	-397
0.29	0.22	0.14	0.52	0.42	0.37	0.18	0.33	0.49	0.37	0.11	0.52	0.43	0.32	0.19	0.61	0.48	0.34	0.16	0.62	0.35	0.19	0.13	0.67	0.38	0.26	0.07	0.42	0.22	0.00	0.00	0.01	-0.03	-0.01	0.00	0.04	0.04	0.03	0.00	0.03	0.01	0.03	0.05	0.12	0.08	0.13	0.03	0.25	0.11	0.09	0.09	0.24	0.01	0.02	0.00	0.33	0.29	0.20	0.09	0.35	0.22	0.10	0.05	0.63	-0.07	-0.05	-0.03

298,556	306,039	183,635	271,620	206,404	192,940	186,467	218,753	116,355	117,917	92,988	139,949	110,469	110,044	117,328	165,205	113,784	114,710	114,008	158,981	132,383	99,127	86,311	114,691	66,066	56,256	73,418	105,634	89,623	9,868	8,906	10,133	7,926	11,689	9,368	15,701	19,736	28,009	19,199	44,577	31,568	31,400	16,720	11,639	20,052	43,583	42,883	42,371	41,243	40,702	40,593	40,366	9,593	10,263	10,919	14,098	11,121	10,942	11,215	7,618	4,710	2,500	2,716	5,901
284,394	258,416	237,385	259,681	271,061	265,035	233,918	253,305	223,703	214,396	191,562	207,539	209,012	202,331	180,497	192,804	171,072	162,854	137,749	141,214	132,389	140,931	119,168	120,995	125,769	115,439	98,461	106,409	122,642	18,831	17,887	17,832	22,773	25,071	22,383	21,354	29,474	30,718	34,190	31,041	32,771	28,677	28,867	31,156	27,988	28,398	32,367	32,795	5,076	3,955	3,435	4,424	6,023	6,156	4,811	6,252	9,937	10,303	5,663	4,180	6,674	6,655	4,963	4,094
307,092	302,829	303,743	259,310	265,262	278,932	271,539	229,758	234,455	220,275	238,414	315,105	278,787	252,765	247,271	218,107	239,115	229,959	217,261	196,818	201,333	172,706	172,243	166,762	147,754	145,758	147,726	139,208	98,843	9,608	7,865	6,225	7,005	6,655	7,808	7,962	8,719	6,112	5,105	6,854	6,191	9,752	10,666	11,952	12,735	11,789	9,993	10,298	588	752	918	913	1,286	1,025	1,070	1,136	1,504	1,585	1,338	1,492	1,160	1,234	1,107	835
1,115,151	1,080,838	943,831	1,003,364	924,654	921,646	863,239	878,667	856,458	803,171	750,851	703,881	642,286	602,603	583,613	608,689	561,428	541,183	505,374	526,964	497,960	444,215	402,574	418,020	353,587	331,455	337,610	362,237	334,839	43,173	41,130	49,856	45,877	50,495	48,188	55,027	85,539	93,177	88,186	110,110	76,820	75,463	60,859	61,390	73,405	95,974	97,637	92,854	47,688	46,318	45,800	46,441	18,091	18,338	17,715	22,528	23,658	23,685	19,342	14,372	13,370	12,333	10,652	12,526
--	97,459	--	100,729	--	99,004	--	100,109	--	95,292	--	123,651	--	119,459	--	117,016	116,782	117,680	118,675	120,040	122,928	123,538	124,627	12,910	13,237	12,647	13,897	13,691	13,614	57,120	57,972	59,325	60,415	62,772	63,677	64,305	29,680	34,289	27,050	27,787	21,854	22,539	23,128	22,875	24,678	25,448	25,524	25,723	6,036	6,267	6,605	6,873	7,535	7,877	7,928	7,965	7,965	8,308	6,343	6,252	6,470	5,255	5,047	5,116
1,446,438	1,413,731	1,276,769	1,342,581	1,262,166	1,254,701	1,140,374	1,161,748	1,155,530	1,086,396	1,034,386	1,022,259	918,380	870,432	835,698	848,485	797,199	759,744	723,463	740,352	708,452	645,392	590,902	483,858	418,023	395,804	394,114	418,838	393,479	154,319	151,390	155,660	151,019	153,082	152,912	156,383	154,178	157,173	154,937	166,287	116,241	115,622	118,924	118,147	130,755	132,219	136,734	135,052	66,004	64,798	71,279	79,077	62,114	62,894	62,812	67,370	59,786	59,934	55,616	44,283	29,338	27,695	25,162	26,555
889,429	854,105	811,599	889,589	805,172	801,943	769,547	826,392	795,311	728,987	679,749	672,080	580,946	543,097	510,020	531,953	478,468	450,622	427,953	457,566	438,472	378,941	326,754	370,541	323,011	304,148	295,741	321,203	304,867	37,574	34,314	38,700	35,316	36,737	36,637	39,083	38,860	41,171	41,303	45,714	30,657	29,227	31,284	32,175	42,285	42,615	49,776	48,314	15,616	14,756	21,211	30,982	18,770	19,315	19,303	23,358	17,636	20,979	20,909	31,919	18,940	20,222	19,490	20,266
84,739	87,648	94,614	92,457	105,855	107,273	34,623	5,331	21,503	21,828	17,931	22,515	27,364	27,089	28,925	29,171	37,550	36,359	23,728	17,647	17,534	20,965	19,730	9,855	4,414	3,996	18,752	20,707	19,508	8,467	8,848	8,597	9,057	9,137	8,887	9,655	7,590	8,888	8,084	11,427	5,564	5,800	6,278	6,131	7,031	6,894	7,120	7,682	1,935	1,935	1,935	2,187	1,359	1,359	1,359	1,359	1,359	1,359	1,359	1,359	1,359	1,359	1,359	2,116
974,168	941,753	906,213	982,045	911,027	909,216	804,170	831,723	816,814	750,815	697,680	694,595	608,310	570,186	538,945	561,125	516,017	486,981	451,681	475,213	456,006	399,907	346,484	380,395	327,426	308,144	314,493	341,910	324,374	46,041	43,162	47,297	44,373	45,873	45,524	48,738	46,451	50,060	49,387	57,142	36,221	35,028	37,562	38,306	49,316	49,509	56,896	55,996	17,551	16,691	23,146	33,169	20,128	20,673	20,662	24,717	18,995	22,337	22,267	33,277	20,299	21,581	20,848	22,383
472,270	471,977	370,557	360,536	351,139	345,485	336,204	330,025	338,716	335,581	336,706	327,664	310,070	300,247	296,753	287,360	281,182	272,763	271,782	265,139	252,446	245,485	244,418	103,462	90,598	87,661	79,621	76,928	69,105	108,278	108,228	108,363	106,646	107,208	107,389	107,645	107,727	107,113	105,550	109,146	80,020	80,595	81,362	79,841	81,439	82,711	79,837	79,056	48,453	48,106	48,133	45,908	41,986	42,220	42,151	42,654	40,791	37,596	33,348	11,006	9,039	6,114	4,313	4,172

267,022	267,022	267,022	217,291	217,291	217,291	217,291	142,374	142,394	142,394	137,241	163,350	163,350	163,350	163,350	158,359	158,359	158,359	158,359	114,571	114,571	114,571	114,571	105,203	105,634	105,203	105,203	99,914	99,914	10,133	10,133	15,701	15,701	15,701	15,701	44,577	44,577	44,577	44,577	22,799	11,639	11,639	11,639	42,371	42,371	42,371	42,371	46,013	40,366	40,366	40,366	14,098	14,098	14,098	14,098	11,732	11,732	11,732	11,732	5,901	5,901	0	0	3,571	128	0	0
-82,252	-100,003	-92,972	78,145	-39,881	-50,515	-64,448	121,618	-22,856	-32,985	-50,004	42,139	-26,013	-33,619	-46,888	33,807	-43,528	-48,990	-44,689	40,721	-1,309	-39,007	-44,511	17,456	-30,542	-38,268	-37,276	20,811	-20,778	25,335	4,687	2,543	2,502	2,505	-547	-2,127	-1,343	2,719	-671	10,687	4,974	4,164	6,976	11,301	11,330	11,674	940	-13,765	-6,507	-8,542	-1,025	-5,017	-2,615	-1,511	-1,009	6,240	1,943	700	708	6,496	2,005	623	-12	23,460	13,223	85	-39
-10,552	-5,519	-2,196	29,723	39,750	30,167	14,994	-21,812	-14,277	-11,416	-3,715	-51,649	-34,354	-23,571	-16,736	-33,308	-23,952	-7,211	-7,397	-43,952	-38,730	-27,181	-16,713	-14,854	-11,995	-11,769	-2,383	-5,139	-2,434	-8,198	-5,666	-9,198	-9,720	-6,213	-5,741	-12,990	-11,962	-8,057	-13,754	-6,122	15,362	15,863	-1,761	-31,309	-27,015	-5,013	-202	5,946	7,411	8,904	1,252	32,407	-769	-1,202	-1,048	-1,339	-1,006	-486	-216	-2,703	-491	-1,332	-629	-1,524	-175	-50	-8
122,213	142,041	9,168	-58,109	-14,747	-8,517	14,119	-24,451	10,485	19,048	12,025	-16,624	5,275	1,468	16,162	5,315	22,501	12,205	7,582	46,970	57,590	50,569	32,825	5,959	2,658	758	7,600	-10,387	12,192	-17,407	-250	1,081	-562	-310	-50	-13,736	-11,521	-11,221	-10,949	17,221	-407	-267	-133	-10,722	-6,634	-5,448	-226	4,207	-0	--	--	-1,121	-1,121	-1,121	-1,121	-2,535	-1,547	-1,004	-1,009	-2,076	-2,706	-2,693	-2,544	-19,606	-13,121	0	0
29,442	36,554	-86,000	49,732	-14,925	-28,911	-35,381	74,916	-26,677	-25,334	-41,659	-26,110	-55,139	-55,585	-47,432	4,991	-44,836	-43,961	-44,626	43,789	17,716	-15,591	-28,366	9,368	-39,673	-49,052	-31,936	5,289	-10,941	-265	-1,226	-5,568	-7,775	-4,012	-6,333	-28,877	-24,841	-16,568	-25,379	21,778	19,929	19,761	5,082	-30,732	-22,319	1,213	512	-3,643	876	335	227	26,269	-4,505	-3,834	-3,178	2,365	-611	-790	-517	1,716	-1,191	-3,401	-3,185	2,331	-73	35	-47
296,465	303,576	181,022	267,022	202,366	188,380	181,909	217,291	115,718	117,060	95,582	137,241	108,212	107,765	115,919	163,350	113,523	114,398	113,733	158,359	132,286	98,979	86,205	114,571	65,961	56,151	73,267	105,203	88,973	9,868	8,906	10,133	7,926	11,689	9,368	15,701	19,736	28,009	19,199	44,577	31,568	31,400	16,720	11,639	20,052	43,583	42,883	42,371	41,243	40,702	40,593	40,366	9,593	10,263	10,919	14,098	11,121	10,942	11,215	7,618	4,710	0	0	5,901	55	0	0