申华控股(600653)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

459,847	297,750	165,721	709,788	558,743	388,436	197,180	689,807	500,922	301,464	111,109	735,884	534,997	366,619	173,283	714,615	510,779	316,698	155,089	580,247	365,268	223,396	108,804	874,392	649,426	468,554	221,532	715,235	444,476	299,012	149,092	629,965	447,824	287,123	144,485	920,583	604,653	447,040	208,695	1,315,469	916,168	635,461	298,171	1,046,766	755,310	514,673	251,939	707,007	446,998	263,044	96,071	275,171	202,376	135,357	70,609	291,565	214,613	145,357	74,517	377,049	211,621	137,196	60,723	226,051	170,041	114,460	55,334
425,662	272,984	151,273	638,176	508,740	354,884	180,417	630,414	461,138	275,766	101,387	679,102	494,827	339,689	161,027	684,800	487,717	299,918	148,055	575,590	364,295	222,576	108,611	864,858	644,019	463,333	220,600	697,722	432,877	292,378	146,947	607,027	432,601	275,374	139,038	894,565	585,862	433,137	202,681	1,279,969	883,303	607,634	283,890	994,759	718,602	487,824	239,910	662,901	420,218	242,675	87,990	246,014	183,975	123,951	65,700	267,933	200,478	135,479	70,546	350,996	196,778	126,931	57,043	210,960	160,598	108,370	52,737
2,502	3,724	3,485	21,703	12,606	8,590	4,655	-61,697	4,099	1,861	-2,558	-16,564	-585	1,691	-992	39,085	-7,608	-18,535	-10,856	-54,567	-27,673	-16,562	-8,212	-20,240	-22,502	-13,389	-9,029	-15,033	-8,131	-3,066	-4,270	-21,021	-16,792	-7,392	-3,573	15,877	-6,685	-549	-1,029	351	-11,063	77	1,162	18,141	16,056	17,925	2,490	10,255	3,722	6,926	1,287	13,832	4,749	2,036	49	5,433	6,309	827	390	14,089	2,259	1,966	230	1,619	-2,355	-3,881	-2,350
2,436	3,699	3,510	20,801	12,578	8,573	4,654	-61,327	4,618	2,374	-2,542	-16,493	4,395	6,540	3,666	39,389	-6,348	-18,251	-10,811	-53,527	-27,021	-15,923	-7,961	8,964	-15,734	-6,661	-8,898	6,625	1,824	6,073	4,150	-17,146	-14,724	-6,159	-2,590	22,685	-1,487	4,348	3,007	3,954	-8,950	2,199	1,561	20,485	17,065	18,371	2,587	13,162	4,661	7,548	1,658	14,423	5,351	2,205	176	5,150	6,277	741	385	14,607	2,344	1,931	207	2,208	-2,288	-3,865	-2,355
2,219	2,017	1,477	6,710	5,117	3,591	1,751	6,835	3,386	2,225	605	3,445	2,555	1,942	1,227	3,715	2,029	1,712	678	1,860	966	787	243	1,461	724	671	-87	1,100	480	419	78	889	751	593	535	2,790	1,603	1,437	109	-3,147	16	51	496	4,563	2,558	1,990	701	1,858	1,072	1,070	400	1,544	620	409	108	1,296	623	413	139	2,291	1,003	793	199	633	335	202	59
217	1,682	2,033	14,091	7,461	4,983	2,903	-68,162	1,233	149	-3,147	-19,938	1,839	4,598	2,439	35,674	-8,377	-19,963	-11,489	-55,387	-27,987	-16,710	-8,204	7,503	-16,459	-7,332	-8,811	5,526	1,344	5,654	4,072	-18,034	-15,475	-6,752	-3,125	19,895	-3,090	2,911	2,898	7,101	-8,966	2,148	1,065	15,921	14,507	16,381	1,886	11,304	3,589	6,478	1,258	12,879	4,730	1,796	68	3,854	5,654	328	246	12,316	1,341	1,138	8	1,575	-2,623	-4,067	-2,414
-0.02	-0.01	0.00	0.02	0.00	0.00	0.00	-0.39	-0.02	-0.02	-0.02	-0.13	-0.01	0.01	0.01	0.18	-0.06	-0.11	-0.07	-0.29	-0.15	-0.09	-0.04	0.04	-0.09	-0.04	-0.05	0.03	0.00	0.03	0.03	-0.11	-0.10	-0.05	-0.02	0.10	-0.03	0.00	0.01	0.08	-0.05	0.00	0.00	0.05	0.06	0.07	0.00	0.04	0.01	0.02	0.00	0.06	0.02	0.01	0.00	0.02	0.04	0.00	0.00	0.08	0.01	0.01	0.00	0.01	0.00	-0.02	-0.01

24,251	28,872	38,852	34,628	35,098	50,426	83,692	37,548	59,132	54,560	63,522	128,334	121,519	68,299	84,523	99,453	95,688	102,227	112,595	130,196	73,159	86,980	94,185	122,541	108,791	94,455	149,228	108,229	76,179	100,982	90,494	97,235	92,994	74,999	71,726	97,301	73,589	73,918	89,980	56,826	90,452	124,336	81,165	97,118	103,451	111,808	152,906	146,766	107,276	108,944	94,205	99,360	87,771	99,005	94,346	57,366	38,755	35,137	48,122	49,212	35,431	30,945	31,000	35,114
17,132	16,855	17,641	16,351	16,551	17,690	15,827	40,128	54,830	58,982	58,908	58,499	60,904	57,979	68,322	62,923	81,834	58,913	55,941	51,536	135,265	77,513	86,613	109,524	75,996	97,532	61,733	58,284	33,296	25,608	25,116	26,197	43,195	69,928	79,462	82,823	29,463	22,163	31,055	23,399	46,401	21,739	26,629	16,498	19,826	36,136	26,180	14,205	17,144	15,853	13,575	9,442	7,764	9,127	7,221	7,126	11,532	9,117	10,048	13,167	15,021	11,541	11,530	11,795
117,852	119,197	100,009	133,012	101,005	102,861	105,071	130,313	141,682	146,658	138,194	152,020	158,927	145,866	165,538	171,959	162,343	166,767	155,292	152,255	119,146	118,009	120,307	126,307	119,200	122,120	116,589	99,866	107,156	110,174	107,721	120,688	113,902	91,017	92,853	86,103	123,240	120,299	121,432	100,724	148,766	141,355	156,093	126,609	108,897	120,529	69,694	57,468	60,857	56,881	50,729	28,629	34,411	30,073	28,376	34,327	32,016	43,821	46,948	46,125	47,356	42,009	34,602	37,224
198,083	211,080	197,228	227,818	206,716	219,513	269,267	253,049	330,284	335,636	381,863	432,074	505,392	410,369	496,853	514,541	512,045	448,710	492,175	491,596	520,111	438,240	473,401	525,907	435,492	454,658	471,940	428,801	342,941	362,657	363,412	390,437	380,937	367,370	381,394	390,361	331,059	333,738	305,137	252,280	367,260	374,630	364,415	348,198	315,838	362,160	378,671	355,353	312,379	286,285	243,197	186,505	179,653	197,536	194,807	163,371	148,323	130,857	175,301	160,337	135,713	117,097	119,457	114,758
--	65,884	--	67,892	--	68,633	--	134,515	--	138,818	--	144,061	--	147,546	--	152,460	147,304	223,528	230,978	234,642	182,337	185,032	180,336	191,360	170,154	163,240	156,211	149,075	139,478	139,147	141,085	140,381	134,772	135,936	136,775	134,604	136,320	137,377	139,268	141,191	168,883	160,865	161,891	161,023	158,221	159,615	175,836	177,524	154,665	155,405	150,426	63,711	62,139	62,552	62,916	61,928	24,683	25,128	25,127	25,026	28,003	27,018	26,798	25,638
384,746	399,282	386,350	419,109	396,522	413,420	459,871	522,214	623,899	633,703	682,816	736,235	815,513	723,951	815,684	834,871	922,869	939,587	989,895	993,978	955,370	871,447	898,751	965,116	906,356	907,429	925,240	865,457	752,137	767,129	772,076	803,565	800,709	781,368	792,898	804,873	668,970	671,025	646,516	595,344	700,449	689,608	677,201	659,370	625,602	675,700	728,160	694,824	643,184	589,797	584,608	521,601	503,546	503,410	471,285	386,112	367,161	371,838	395,111	396,119	369,546	299,282	307,950	317,852
145,303	158,296	140,916	170,509	149,759	164,936	202,660	237,388	252,563	257,425	306,446	352,656	435,905	397,556	444,564	466,288	595,644	621,107	645,009	642,666	576,514	483,931	543,888	607,834	567,334	569,918	585,504	573,212	429,908	436,851	434,982	468,987	459,473	434,899	451,318	466,798	392,731	390,318	369,629	319,734	429,121	407,851	396,871	377,805	336,599	382,693	447,980	416,142	352,867	291,983	288,142	219,535	208,974	209,871	184,613	169,146	157,043	156,878	184,774	178,935	171,594	141,428	150,908	140,496
99,668	99,579	103,711	103,771	111,776	111,798	123,541	116,980	132,008	136,380	139,744	141,945	114,364	58,543	105,049	105,002	107,151	109,380	117,372	111,627	125,453	132,605	91,224	83,363	88,753	78,266	81,940	76,083	100,289	100,173	105,048	105,148	110,267	110,306	101,289	96,356	55,161	55,103	50,421	49,680	63,899	63,779	64,158	61,608	65,149	65,149	72,591	72,591	79,500	84,500	75,500	82,500	88,045	88,045	88,045	26,045	26,000	31,638	9,972	8,972	11,635	14,715	15,535	17,835
244,971	257,876	244,627	274,279	261,535	276,734	326,201	354,368	384,571	393,805	446,189	494,601	550,269	456,099	549,614	571,290	702,795	730,487	762,381	754,293	701,967	616,536	635,112	691,197	656,088	648,184	667,443	649,295	530,198	537,024	540,031	574,135	569,740	545,205	552,607	563,154	447,892	445,420	420,049	369,414	493,020	471,630	461,030	439,413	401,748	447,842	520,571	488,734	432,367	376,483	363,642	302,035	297,019	297,917	272,659	195,192	183,043	188,516	194,746	187,907	183,229	156,143	166,443	158,331
139,775	141,406	141,723	144,829	134,987	136,687	133,669	167,846	239,328	239,897	236,626	241,634	265,244	267,852	266,070	263,581	220,074	209,100	227,514	239,685	253,403	254,911	263,639	273,920	250,268	259,245	257,796	216,162	221,940	230,105	232,045	229,430	230,969	236,163	240,290	241,719	221,078	225,604	226,467	225,930	207,430	217,978	216,172	219,957	223,854	227,858	207,589	206,090	210,816	213,314	220,966	219,565	206,527	205,494	198,627	190,920	184,117	183,322	200,365	208,213	186,317	143,139	141,507	159,521

17,027	17,027	17,027	19,617	19,617	19,617	19,617	82,989	82,989	82,989	82,989	28,376	28,376	28,376	28,376	70,598	70,598	70,598	70,598	76,073	76,073	76,073	76,073	67,554	67,554	67,554	67,554	71,124	71,124	71,124	71,124	65,484	65,484	65,484	65,484	31,423	31,423	31,423	31,423	52,269	52,269	52,269	52,269	97,195	97,195	97,195	97,195	76,665	71,076	71,076	71,076	32,225	32,225	32,225	32,225	45,305	45,305	45,305	45,305	33,635	33,635	33,635	33,635	23,048	23,048	23,048
13,697	10,639	6,061	42,974	36,816	23,457	17,092	39,620	21,585	14,096	-13,929	-65,420	-59,111	-54,828	-2,055	30,498	15,935	-497	-14,638	-46,842	-59,217	-30,417	-25,727	-48,058	-12,318	-4,579	-8,862	29,651	-6,579	1,159	1,761	5,137	3,699	-10,316	-542	-17,578	295	-2,849	1,716	-20,385	-4,087	-7,602	-19,751	-24,519	-8,604	-3,929	12,836	2,363	25,418	20,403	27,106	23,956	14,524	16,641	12,279	3,128	-8,781	-5,378	-5,928	22,124	25,803	13,210	-1,802	-6,973	-11,673	5,094
-696	-822	-387	47,348	45,656	49,200	37,272	20,576	26,268	14,493	-2,023	107,401	61,472	70,223	-46	116,615	14,192	9,137	595	44,345	34,791	38,960	29,350	30,023	-33,240	-28,137	-23,928	-36,028	6,750	4,689	-4,425	-4,971	-10,434	-8,885	-9,896	-19,460	-23,909	-35,964	596	-55,166	-34,621	-11,612	-8,689	-29,762	-31,737	-22,701	-3,982	-23,048	-56,597	-30,526	-38,284	-66,804	-65,987	-48,745	-38,543	-29,120	-16,752	-18,293	-11,140	10,915	-6,492	-917	-744	27,797	11,281	-1,520
-15,444	-11,164	-3,196	-93,035	-85,810	-64,885	-11,139	-123,533	-103,091	-84,515	-34,388	12,626	55,374	-10,675	14,478	-189,297	-58,584	-27,427	2,412	-2,909	-14,999	-37,674	-27,033	26,578	22,190	12,945	62,192	2,827	-36,856	-14,733	-14,508	5,386	12,306	10,386	-6,534	71,473	37,070	55,775	35,314	54,802	32,479	45,113	19,289	9,376	13,726	-186	-8,408	41,233	22,080	2,323	-2,749	81,701	79,713	70,698	63,057	12,946	14,620	11,304	15,812	-21,370	-21,619	-17,680	-4,032	-10,237	-8,606	-11,445
-2,446	-1,349	2,477	-2,590	-3,345	7,767	43,225	-63,372	-55,236	-55,924	-50,341	54,614	57,734	4,719	12,377	-42,222	-28,461	-18,791	-11,631	-5,475	-39,425	-29,130	-23,410	8,518	-23,372	-19,775	29,398	-3,569	-36,681	-8,879	-17,170	5,640	5,564	-8,821	-16,980	34,061	13,316	16,861	37,581	-20,845	-6,232	25,900	-9,151	-44,926	-26,611	-26,810	454	20,530	-9,116	-7,803	-13,928	38,850	28,249	38,594	36,794	-13,079	-10,912	-12,367	-1,256	11,670	-2,307	-5,388	-6,578	10,587	-8,998	-7,871
14,581	15,678	19,504	17,027	16,272	27,384	62,842	19,617	27,753	27,066	32,649	82,989	86,110	33,095	40,753	28,376	42,137	51,806	58,967	70,598	36,648	46,942	52,662	76,073	44,182	47,779	96,952	67,554	34,442	62,245	53,954	71,124	71,048	56,664	48,504	65,484	44,739	48,284	69,005	31,423	46,037	78,169	43,117	52,269	70,584	70,385	97,649	97,195	61,960	63,272	57,148	71,076	60,475	70,819	69,019	32,225	34,392	32,938	44,049	45,305	31,328	28,248	27,057	33,635	14,051	15,177