*ST华源(600726)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

688,553	517,060	344,094	980,177	691,695	522,502	314,075	1,067,075	757,390	545,421	331,450	1,082,801	736,352	521,835	295,872	980,653	681,733	512,506	313,477	908,191	622,871	448,330	278,828	863,302	592,655	420,317	265,893	920,073	640,533	434,543	282,486	982,938	686,235	493,366	287,062	1,023,792	698,027	505,960	293,844	1,073,784	732,587	517,350	275,514	973,854	682,304	457,952	233,704	821,931	571,279	330,527	178,428	616,917	430,907	280,197	149,929	560,247	320,593	210,919	98,439	368,451	262,515	164,359	86,084	369,999	268,447	162,795	80,435
811,919	602,551	391,029	1,140,785	754,612	519,601	285,810	1,080,654	751,093	511,403	284,829	1,019,934	685,464	468,447	254,370	963,701	663,965	471,652	272,306	877,460	589,241	387,713	223,459	759,552	505,412	341,136	192,959	815,424	550,091	351,518	210,031	852,491	590,840	407,152	222,955	907,005	632,764	445,280	249,476	991,226	671,133	471,078	247,841	900,337	647,618	438,645	227,988	775,739	553,539	313,997	166,452	575,273	402,495	259,785	132,047	484,791	275,996	183,724	85,697	325,764	230,248	146,075	74,036	316,202	228,921	137,355	66,940
-221,094	-155,843	-83,114	-311,433	-155,649	-53,004	3,668	-115,977	-69,825	-15,070	23,179	11,867	-21,871	4,122	18,696	-88,796	-55,398	-2,292	23,736	-126,228	-39,972	11,875	32,071	13,034	29,420	40,340	54,437	399	11,173	27,831	43,554	14,391	12,948	29,522	34,027	2,592	-25,898	749	13,422	-49,036	-35,684	-18,672	-4,962	-11,870	-44,916	-32,130	-18,795	-10,948	-37,198	-17,979	-4,844	-81,628	-27,215	-16,447	-220	2,574	1,342	-1,237	-511	4,685	5,543	2,715	4,126	18,779	13,621	8,582	4,650
-221,569	-155,596	-83,035	-310,589	-155,281	-52,682	3,886	-113,945	-69,645	-15,303	23,063	12,400	-21,585	4,383	18,796	-89,828	-57,242	-4,255	21,590	-125,562	-39,233	17,256	35,235	22,253	31,998	41,996	54,666	10,041	16,833	30,755	45,788	21,133	21,529	33,148	37,140	10,093	-17,404	4,112	15,914	-41,377	-28,514	-16,063	-3,892	12,554	-39,905	-31,411	-18,179	3,954	-33,842	-15,161	-4,308	-78,230	-24,160	-14,142	729	5,155	1,827	-792	-282	5,897	6,599	3,674	4,460	19,703	13,637	8,599	4,650
233	135	69	1,920	977	1,594	910	2,957	926	1,517	1,787	4,473	2,274	1,958	1,638	-1,697	1,381	1,065	1,024	-5,092	3,166	3,686	3,051	5,030	3,873	3,563	3,411	7,278	3,834	2,447	2,847	5,325	4,439	3,119	2,575	4,997	3,000	2,781	1,981	3,512	2,592	2,708	1,940	7,643	3,172	2,207	1,323	3,513	1,183	1,517	1,773	1,418	1,179	1,004	2,700	2,296	1,109	794	351	910	1,038	531	745	2,673	2,029	1,242	589
-221,802	-155,731	-83,104	-312,510	-156,257	-54,276	2,976	-116,902	-70,571	-16,819	21,276	7,927	-23,859	2,425	17,159	-88,131	-58,623	-5,320	20,566	-120,470	-42,400	13,570	32,183	17,223	28,126	38,433	51,255	2,763	12,998	28,308	42,941	15,808	17,090	30,029	34,565	5,096	-20,404	1,330	13,934	-44,889	-31,106	-18,771	-5,832	4,911	-43,077	-33,618	-19,502	442	-35,025	-16,678	-6,082	-79,649	-25,338	-15,146	-1,971	2,858	718	-1,585	-633	4,987	5,560	3,143	3,714	17,030	11,608	7,356	4,060
-1.05	-0.74	-0.40	-1.49	-0.75	-0.27	0.00	-0.56	-0.33	-0.09	0.09	0.04	-0.11	0.01	0.07	-0.39	-0.27	-0.02	0.09	-0.56	-0.20	0.05	0.13	0.08	0.13	0.17	0.22	0.01	0.08	0.12	0.18	0.07	0.10	0.13	0.15	0.01	-0.09	-0.00	0.05	-0.23	-0.15	-0.10	-0.04	0.00	-0.21	-0.16	-0.10	0.02	-0.16	-0.08	-0.04	-0.55	-0.17	-0.13	-0.05	0.01	0.00	-0.01	-0.01	0.04	0.04	0.02	0.03	0.14	0.10	0.07	0.04

160,438	183,441	157,215	163,885	154,746	145,745	92,195	147,817	182,920	118,203	154,363	144,601	166,457	181,138	133,123	175,654	164,932	113,101	147,679	160,526	106,986	83,422	109,375	109,650	107,002	89,572	121,239	140,788	102,411	103,683	111,971	88,368	82,312	102,650	264,256	233,926	214,921	189,605	197,049	223,350	274,551	183,782	149,609	129,940	180,914	188,187	165,005	142,523	153,579	147,832	144,718	120,775	93,158	109,779	113,722	139,117	110,182	89,283	66,681	60,056	33,800	79,934	57,679	88,653
90,562	102,038	123,132	112,769	128,038	148,975	124,388	128,359	162,183	162,624	145,387	151,178	125,505	139,966	113,511	121,967	119,063	154,286	160,926	138,745	132,590	134,430	96,772	97,949	151,995	124,745	136,543	125,196	129,987	131,311	141,592	140,072	147,876	160,539	160,513	98,988	60,603	116,860	86,444	76,226	95,766	95,781	84,834	87,077	59,324	114,754	85,568	90,647	59,434	64,403	76,826	67,713	78,035	73,980	98,350	85,188	75,381	66,730	61,750	57,391	56,773	89,690	61,114	53,702
82,917	86,271	106,152	120,718	51,013	44,270	60,143	63,515	54,137	53,723	46,397	47,131	48,040	47,793	46,553	44,734	46,742	37,066	38,647	43,819	49,892	36,467	34,708	32,176	49,479	31,546	41,123	39,771	59,515	59,830	61,743	63,793	75,879	68,373	59,212	58,611	69,025	59,322	58,022	57,565	78,228	68,275	57,680	46,401	65,771	77,933	66,993	45,518	48,229	44,306	35,613	30,201	34,929	25,349	20,518	23,012	22,687	26,536	29,075	26,021	24,095	25,652	27,677	22,849
417,167	416,576	483,432	463,969	395,706	374,089	364,742	426,939	454,111	389,005	404,746	407,987	411,920	424,753	366,936	420,618	398,589	374,160	427,551	408,709	362,185	305,770	302,748	304,539	363,515	296,339	350,561	356,185	485,925	493,376	509,127	485,482	389,832	413,770	569,547	484,910	466,634	446,304	452,814	452,887	555,273	473,719	370,838	322,200	349,660	416,888	363,263	321,736	327,576	309,627	306,906	257,612	269,382	272,901	298,561	306,519	336,206	317,379	276,928	162,688	208,412	225,262	212,111	191,392
--	1,408,052	--	1,475,976	--	1,486,512	--	1,558,667	--	1,599,484	--	1,676,091	--	1,700,810	--	1,774,271	1,732,372	1,770,881	1,804,379	1,845,928	1,781,371	1,681,863	1,717,019	1,753,820	1,533,835	1,554,745	1,574,975	1,613,398	1,545,038	1,576,481	1,608,523	1,641,463	1,574,942	1,607,875	1,640,580	1,673,184	1,598,016	1,613,097	1,644,647	1,674,066	1,618,166	1,647,429	1,678,072	1,686,385	1,639,689	1,670,031	1,700,843	1,621,673	1,321,883	1,277,182	1,297,019	1,318,876	1,245,102	1,263,107	1,234,323	1,060,226	786,980	802,422	815,275	830,405	580,093	591,582	602,959	615,471
2,129,005	2,155,879	2,232,662	2,263,373	2,173,704	2,157,348	2,183,318	2,272,396	2,306,362	2,274,599	2,329,684	2,368,562	2,402,929	2,446,503	2,424,787	2,513,312	2,429,377	2,435,258	2,527,125	2,538,900	2,537,972	2,483,272	2,511,679	2,545,396	2,466,772	2,384,722	2,436,582	2,453,276	2,350,730	2,349,264	2,379,322	2,381,569	2,204,795	2,235,217	2,410,816	2,354,841	2,265,225	2,263,164	2,283,420	2,310,264	2,381,590	2,319,291	2,238,568	2,205,797	2,194,430	2,275,039	2,235,093	2,219,020	2,091,490	1,956,344	1,918,371	1,863,004	1,857,666	1,819,747	1,727,553	1,679,735	1,399,527	1,343,797	1,282,980	1,155,336	955,766	941,669	912,526	990,744
1,279,854	1,340,594	1,232,443	1,346,037	1,111,658	1,004,785	1,010,660	1,020,179	939,105	967,663	1,362,515	1,552,359	1,531,895	1,526,869	1,420,333	1,467,074	1,397,685	1,336,555	1,436,362	1,507,654	1,440,311	1,358,157	1,391,308	1,438,683	1,192,623	1,120,741	1,162,042	1,233,086	1,072,605	1,005,694	856,975	909,485	709,060	728,337	884,520	848,580	734,998	853,270	917,024	928,849	920,459	904,595	832,174	656,427	711,465	783,791	710,675	677,022	686,150	552,948	590,909	564,320	523,410	475,615	530,990	504,584	646,766	592,408	548,785	478,633	464,764	466,315	484,334	478,003
1,290,053	1,185,910	1,303,453	1,127,333	1,118,694	1,122,126	1,085,682	1,171,135	1,241,198	1,128,154	750,596	622,478	709,018	731,203	801,860	861,376	818,597	830,824	797,317	758,818	729,673	699,899	677,566	696,821	861,387	841,233	838,716	836,466	878,352	927,973	1,099,026	1,091,836	1,120,714	1,118,529	1,133,413	1,148,300	1,201,252	1,058,028	1,001,096	1,030,057	1,094,900	1,037,120	1,017,265	1,154,410	1,136,151	1,134,975	1,154,029	1,152,106	1,054,069	960,654	874,124	839,265	966,263	965,704	822,695	799,313	397,470	398,385	382,224	324,098	138,729	125,492	80,181	168,557
2,569,907	2,526,504	2,535,895	2,473,370	2,230,352	2,126,911	2,096,343	2,191,315	2,180,303	2,095,817	2,113,111	2,174,838	2,240,913	2,258,073	2,222,193	2,328,450	2,216,282	2,167,379	2,233,679	2,266,472	2,169,984	2,058,056	2,068,874	2,135,504	2,054,011	1,961,973	2,000,758	2,069,551	1,950,958	1,933,666	1,956,001	2,001,320	1,829,774	1,846,865	2,017,933	1,996,880	1,936,250	1,911,298	1,918,120	1,958,906	2,015,359	1,941,715	1,849,439	1,810,836	1,847,615	1,918,765	1,864,703	1,829,128	1,740,219	1,513,602	1,465,033	1,403,585	1,489,673	1,441,319	1,353,686	1,303,897	1,044,236	990,792	931,009	802,731	603,493	591,807	564,514	646,560
-440,902	-370,624	-303,234	-209,997	-56,648	30,437	86,975	81,081	126,059	178,782	216,573	193,724	162,017	188,431	202,595	184,862	213,095	267,879	293,446	272,427	367,988	425,216	442,805	409,892	412,761	422,749	435,824	383,725	399,773	415,597	423,321	380,249	375,021	388,352	392,883	357,961	328,975	351,867	365,301	351,358	366,231	377,576	389,129	394,961	346,814	356,274	370,390	389,892	351,271	442,742	453,338	459,420	367,993	378,428	373,867	375,838	355,291	353,004	351,970	352,604	352,272	349,861	348,012	344,185

162,956	162,956	162,956	146,816	146,816	146,816	146,816	143,573	143,573	143,573	143,573	175,068	175,537	175,068	175,068	159,921	159,921	159,921	159,921	109,446	109,446	109,446	109,446	140,720	140,788	140,720	140,788	88,368	88,368	88,368	88,368	233,926	233,926	233,926	233,926	227,341	223,350	223,350	223,350	131,915	129,940	129,940	129,940	142,523	142,523	142,523	142,523	120,775	120,775	120,775	120,775	139,117	139,117	139,117	139,117	82,447	60,056	60,056	60,056	88,653	88,348	88,348	88,348	64,571	64,571	64,571	64,571
-55,273	-75,185	-38,883	8,707	-50,817	4,087	11,018	130,715	67,493	15,039	47,917	163,791	120,491	76,158	56,546	251,982	122,100	31,980	14,947	88,906	-12,622	18,810	35,642	242,089	106,836	94,862	49,427	272,797	150,592	100,858	69,490	255,077	184,205	176,921	87,506	230,192	172,840	122,829	53,391	167,117	77,392	42,064	23,253	128,040	165,987	45,632	-73,575	163,406	99,843	60,554	19,737	146,906	45,592	10,072	-6,827	97,756	-95,937	-109,298	-125,634	47,142	-12,907	4,304	-10,151	88,273	48,515	1,125	6,293
20,548	-55,523	-20,632	-115,025	-77,201	-42,163	-20,955	-47,410	-34,056	-23,006	-18,240	-38,685	-86,346	-64,559	-33,908	-110,467	-72,815	-57,358	-44,008	-165,264	-142,262	-89,611	-41,983	-202,982	-148,582	-98,227	-29,992	-150,242	-79,998	-42,669	-23,754	-266,184	-72,680	-38,886	-35,693	-117,949	-76,277	-30,411	-12,004	-94,045	-61,248	-42,264	-24,912	-128,354	-93,863	-61,247	-32,106	-357,310	-221,329	-106,534	-38,605	-195,609	-199,553	-124,062	-49,551	-208,829	-108,278	-34,317	-29,857	-197,242	-89,551	-47,016	-19,106	-65,696	-34,431	-15,423	-6,867
32,207	151,191	53,771	122,457	135,015	36,073	-45,622	-80,062	5,329	-18,051	-19,915	-156,601	-43,341	-6,221	-64,787	-126,369	-44,880	-22,047	16,214	126,833	152,113	44,555	6,047	-70,380	7,960	-47,851	-38,983	-70,203	-56,552	-42,874	-22,133	-134,452	-263,139	-269,311	-21,483	-105,658	-104,992	-126,163	-67,688	18,363	128,467	54,041	21,328	-12,270	-33,733	61,279	128,162	215,652	154,290	73,036	42,811	30,361	108,002	84,652	30,983	167,743	254,341	172,841	162,116	121,504	47,910	34,297	-1,411	1,505	647	13,853	27,264
-2,518	20,482	-5,744	16,140	6,998	-2,003	-55,559	3,243	38,767	-26,019	9,762	-31,494	-9,197	5,378	-42,149	15,147	4,405	-47,425	-12,847	50,475	-2,771	-26,246	-294	-31,274	-33,786	-51,216	-19,548	52,352	14,043	15,315	23,603	-145,558	-151,614	-131,276	30,330	6,585	-8,428	-33,745	-26,301	91,435	144,611	53,842	19,670	-12,584	38,390	45,663	22,481	21,748	32,804	27,056	23,943	-18,341	-45,959	-29,338	-25,395	56,670	50,126	29,227	6,625	-28,597	-54,549	-8,414	-30,669	24,082	14,731	-444	26,689
160,438	183,438	157,212	162,956	153,814	144,813	91,257	146,816	182,340	117,555	153,336	143,573	166,340	180,445	132,918	175,068	164,326	112,496	147,074	159,921	106,675	83,200	109,152	109,446	107,002	89,504	121,239	140,720	102,411	103,683	111,971	88,368	82,312	102,650	264,256	233,926	214,921	189,605	197,049	223,350	274,551	183,782	149,609	129,940	180,914	188,187	165,005	142,523	153,579	147,832	144,718	120,775	93,158	109,779	113,722	139,117	110,182	89,283	66,681	60,056	33,800	79,934	57,679	88,653	79,302	64,127	91,260