华新水泥(600801)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

2,181,092	1,438,945	653,100	3,246,408	2,245,386	1,474,439	618,938	2,935,652	2,041,167	1,256,495	384,920	3,143,921	2,247,201	1,438,717	597,573	2,746,604	1,904,014	1,188,307	450,895	2,088,929	1,434,989	937,435	387,640	1,352,576	916,341	573,802	240,521	1,327,132	988,160	645,041	279,317	1,599,615	1,132,486	726,735	308,564	1,598,436	1,058,984	662,527	266,825	1,252,053	881,502	548,644	242,029	1,263,804	897,909	557,147	208,451	846,943	529,221	325,929	129,175	690,633	508,908	315,097	128,050	634,946	452,891	272,453	103,926	477,011	326,971	207,967	82,625	355,860	246,733	152,934	61,243
1,582,511	1,035,704	481,075	2,139,249	1,426,057	930,755	416,595	1,744,023	1,218,007	766,701	255,765	1,862,531	1,320,314	837,986	379,183	1,657,521	1,174,810	739,585	301,423	1,471,649	1,056,831	692,483	304,400	997,100	692,113	443,696	198,522	1,013,196	758,628	495,927	214,882	1,127,850	804,054	516,621	230,800	1,152,044	789,984	499,873	211,882	946,589	688,358	435,160	196,279	917,435	640,680	397,110	156,664	658,293	443,955	276,031	109,945	528,059	397,973	245,680	103,659	503,129	355,982	213,829	82,821	363,704	250,764	160,770	65,454	271,944	192,247	118,597	47,400
309,404	220,189	89,967	744,436	496,609	339,353	104,820	769,894	552,454	311,709	51,028	874,397	665,696	430,611	135,116	717,020	467,270	280,288	72,801	257,950	137,465	88,286	8,297	78,375	22,580	-2,323	-22,644	18,966	18,001	9,847	-384	168,939	108,628	64,427	13,148	159,669	72,834	42,735	-1,015	72,303	29,182	10,453	-506	143,066	124,068	77,309	15,880	69,119	8,546	5,361	3,187	62,567	38,312	22,968	3,148	46,249	33,538	17,884	1,652	35,462	21,201	12,273	905	17,376	11,017	5,894	317
306,772	216,605	88,347	737,300	493,982	337,692	103,942	766,365	548,560	308,289	49,278	871,612	665,253	430,670	135,434	713,107	466,725	279,705	72,573	281,203	141,222	91,843	11,290	80,700	32,153	4,851	-18,584	33,702	31,879	18,855	4,403	199,334	131,801	80,795	21,050	178,490	85,737	52,563	5,103	90,497	39,176	17,148	2,645	160,972	133,317	81,633	17,331	83,122	17,795	12,352	6,541	71,660	44,040	26,971	4,695	57,694	41,803	22,241	4,346	44,882	26,653	15,670	2,587	23,104	13,693	7,841	959
67,129	48,316	18,254	156,806	104,540	71,128	23,488	149,005	105,504	62,723	11,271	169,533	128,195	81,373	25,644	142,558	89,357	53,366	14,370	60,028	26,218	17,309	3,591	18,616	2,825	-1,066	-4,255	11,143	6,911	4,234	1,065	49,957	27,321	18,639	4,580	39,038	18,014	11,116	1,376	22,469	7,413	3,695	894	38,967	30,455	19,755	5,275	17,132	5,484	3,071	1,678	15,079	10,040	4,343	1,348	4,200	3,238	834	1,634	10,945	4,361	2,945	446	4,836	2,565	1,664	23
239,642	168,289	70,093	580,494	389,441	266,564	80,454	617,359	443,055	245,566	38,007	702,079	537,058	349,297	109,790	570,549	377,369	226,339	58,203	221,176	115,004	74,534	7,699	62,083	29,329	5,917	-14,330	22,559	24,968	14,621	3,338	149,377	104,480	62,156	16,469	139,452	67,722	41,447	3,727	68,028	31,762	13,453	1,751	122,005	102,861	61,878	12,057	65,990	12,311	9,282	4,863	56,580	34,000	22,628	3,347	53,494	38,565	21,407	2,712	33,937	22,292	12,724	2,140	18,269	11,128	6,177	937
1.07	0.77	0.32	2.58	1.72	1.18	0.35	2.69	1.93	1.08	0.17	3.03	2.31	1.51	0.68	3.46	2.28	1.38	0.35	1.39	0.70	0.49	0.06	0.30	0.11	0.01	-0.09	0.07	0.08	0.06	0.02	0.82	0.54	0.34	0.14	1.26	0.60	0.38	0.03	0.59	0.26	0.10	0.01	1.31	1.12	0.67	0.25	1.42	0.22	0.19	0.12	1.24	0.75	0.49	0.08	1.18	0.87	0.50	0.08	0.88	0.59	0.33	0.07	0.47	0.27	0.14	0.03

740,958	732,294	799,511	883,644	783,392	742,993	823,306	864,161	582,266	759,419	447,919	510,751	585,934	488,261	575,567	532,676	440,413	352,833	308,622	360,625	302,790	268,843	343,184	371,938	251,750	181,271	218,572	212,241	237,569	233,628	217,424	268,428	231,469	211,213	201,053	221,461	189,168	192,946	191,386	283,924	200,019	258,410	213,876	282,544	130,151	159,864	158,371	180,348	153,370	183,690	115,793	133,830	139,363	112,729	108,418	98,672	100,781	87,237	129,884	56,909	47,522	40,085	36,834	51,583
175,053	133,744	126,233	95,658	139,773	106,664	114,791	65,322	118,425	96,673	80,487	56,189	110,414	82,001	97,965	52,454	112,790	82,665	89,729	64,221	119,661	86,498	97,751	50,237	87,557	73,854	74,931	68,871	122,297	102,058	111,034	80,928	131,809	96,532	139,159	90,808	155,492	99,698	126,354	80,451	115,602	71,004	100,457	61,116	75,647	53,864	63,644	36,952	56,993	42,342	38,588	29,776	38,710	29,817	27,997	14,432	26,127	19,753	17,656	13,405	25,045	17,206	22,741	11,644
352,503	388,066	318,548	354,195	286,401	289,813	260,242	234,916	254,643	226,504	254,133	199,700	204,324	198,538	202,752	207,857	186,853	178,705	192,838	162,148	158,130	160,674	160,625	117,426	102,313	110,219	113,116	114,848	129,353	136,780	148,599	127,564	126,059	120,881	118,542	95,400	113,000	112,007	110,868	90,417	91,268	109,101	91,828	108,098	104,575	113,420	94,180	86,389	79,371	77,822	76,916	62,886	64,225	69,491	70,465	59,661	84,690	65,736	65,518	54,175	59,250	51,331	56,944	44,353
1,512,819	1,485,278	1,459,664	1,612,672	1,499,708	1,373,245	1,447,630	1,513,461	1,170,979	1,259,283	996,773	1,014,849	1,130,993	979,973	1,064,754	1,055,047	1,013,950	883,935	821,481	876,704	789,855	716,147	780,474	742,481	589,339	468,276	510,887	503,446	599,750	598,421	596,853	631,750	627,592	606,518	651,036	638,449	600,281	570,700	556,813	586,506	551,492	575,139	546,087	605,410	447,447	436,896	454,057	395,378	341,664	353,529	290,645	254,435	299,669	256,902	240,899	198,959	264,280	218,410	240,614	151,854	151,616	126,496	133,537	120,272
--	2,209,862	--	2,132,603	--	1,947,286	--	1,917,471	--	1,625,946	--	1,671,478	--	1,563,074	--	1,611,663	1,507,947	1,548,682	1,534,028	1,575,694	1,591,451	1,625,746	1,659,379	1,534,382	1,528,667	1,514,943	1,539,989	1,486,116	1,503,864	1,498,545	1,473,031	1,501,771	1,466,780	1,478,690	1,424,835	1,452,709	1,431,587	1,392,998	1,410,546	1,285,898	1,243,578	1,255,911	1,244,508	1,243,176	1,185,944	1,168,439	1,137,945	1,090,185	960,406	916,397	868,024	735,404	669,724	615,602	600,579	582,927	530,695	535,076	535,635	565,180	464,740	452,931	464,386	471,262
6,000,870	5,624,976	5,293,291	5,254,962	4,761,318	4,453,262	4,432,113	4,392,851	3,925,690	4,025,771	3,633,567	3,664,539	3,554,480	3,315,366	3,354,950	3,316,151	3,225,522	3,097,667	2,969,897	3,049,932	2,935,200	2,892,281	3,011,592	2,742,675	2,596,172	2,495,928	2,528,873	2,548,667	2,658,695	2,641,298	2,637,329	2,605,671	2,593,300	2,557,354	2,580,487	2,582,468	2,499,868	2,430,016	2,414,430	2,329,142	2,165,606	2,176,500	2,133,774	2,172,968	1,978,907	1,945,101	1,881,373	1,781,222	1,656,141	1,626,140	1,503,638	1,458,416	1,389,820	1,266,365	1,156,264	1,071,635	1,048,289	962,284	959,061	851,356	800,300	749,038	736,561	714,227
1,471,993	1,418,234	1,137,538	1,271,354	1,143,077	1,169,227	1,107,722	1,160,260	1,044,239	1,157,333	846,116	902,468	946,929	884,246	976,784	1,015,184	1,001,542	1,011,502	828,864	924,040	866,043	1,005,046	1,087,114	980,110	689,120	717,277	684,823	721,990	841,909	793,416	848,788	923,913	796,186	803,286	865,701	905,635	874,226	857,823	872,769	807,710	803,676	762,616	716,421	731,356	629,608	611,717	560,787	511,391	470,301	533,448	453,038	427,677	372,145	347,211	367,848	366,800	369,537	332,991	301,552	395,793	301,441	268,081	271,684	261,405
1,453,514	1,271,321	1,149,064	1,045,824	882,364	681,082	667,089	658,597	452,750	560,958	428,947	425,303	428,712	433,965	439,165	469,028	584,228	594,012	771,038	810,336	857,847	706,431	780,022	625,195	799,370	693,479	772,781	728,922	711,060	753,219	673,799	576,433	733,408	727,531	706,522	684,924	706,526	686,254	674,908	671,466	549,852	619,845	561,455	583,270	685,910	713,408	742,786	705,016	673,771	594,462	548,263	491,938	503,081	415,839	293,361	213,591	204,393	171,776	213,921	215,337	267,291	258,971	251,078	239,092
2,925,507	2,689,555	2,286,602	2,317,178	2,025,441	1,850,310	1,774,811	1,818,857	1,496,989	1,718,291	1,275,063	1,327,770	1,375,641	1,318,212	1,415,949	1,484,212	1,585,769	1,605,514	1,599,902	1,734,375	1,723,891	1,711,478	1,867,136	1,605,305	1,488,489	1,410,756	1,457,604	1,450,912	1,552,968	1,546,635	1,522,588	1,500,346	1,529,593	1,530,817	1,572,223	1,590,560	1,580,753	1,544,076	1,547,677	1,479,175	1,353,528	1,382,461	1,277,876	1,314,627	1,315,518	1,325,125	1,303,573	1,216,407	1,144,072	1,127,910	1,001,300	919,616	875,226	763,050	661,209	580,391	573,930	504,767	515,472	611,130	568,733	527,053	522,762	500,497
3,075,364	2,935,421	3,006,689	2,937,784	2,735,876	2,602,953	2,657,302	2,573,994	2,428,701	2,307,480	2,358,504	2,336,768	2,178,839	1,997,154	1,939,002	1,831,939	1,639,752	1,492,153	1,369,995	1,315,557	1,211,310	1,180,803	1,144,456	1,137,370	1,107,682	1,085,172	1,071,269	1,097,755	1,105,726	1,094,662	1,114,741	1,105,325	1,063,707	1,026,537	1,008,264	991,908	919,116	885,940	866,753	849,966	812,078	794,038	855,899	858,341	663,390	619,976	577,800	564,815	512,069	498,229	502,337	538,801	514,593	503,315	495,055	491,244	474,360	457,517	443,589	240,226	231,567	221,985	213,799	213,730

855,048	855,048	855,048	842,025	842,025	842,025	842,025	491,830	491,830	491,830	491,830	523,622	523,622	523,622	523,767	353,231	353,231	353,231	353,231	364,229	364,229	364,229	364,229	186,248	186,248	186,248	186,248	259,626	259,626	259,626	259,626	216,117	216,117	216,117	216,117	279,474	279,474	279,474	279,474	276,900	276,900	276,900	276,900	175,596	175,596	175,596	175,596	124,475	124,475	124,475	124,475	92,512	92,512	92,512	92,512	51,599	51,599	51,599	56,909	45,331	51,583	51,583	51,583	29,559	36,832	36,832	36,832
251,067	126,701	-31,940	759,496	356,705	229,208	28,796	840,547	565,207	350,097	43,496	967,919	705,058	418,103	130,493	789,961	515,109	268,980	59,691	390,408	200,102	120,168	32,273	309,615	171,188	80,903	31,759	275,325	174,074	83,231	-3,195	383,986	227,795	152,011	45,688	300,613	171,744	85,190	14,869	245,582	114,737	76,380	15,490	188,633	86,299	52,617	-9,445	154,000	56,313	59,007	19,600	149,440	94,330	57,713	28,541	116,489	40,810	19,743	1,105	96,253	45,375	36,800	2,389	95,907	44,998	29,665	8,155
-567,230	-312,162	-119,616	-679,406	-292,633	-112,464	-62,948	-500,804	-339,644	-246,237	-95,615	-448,670	-259,568	-131,774	-47,095	-182,888	-132,502	-58,338	3,225	-163,431	-90,510	-44,065	27,139	-200,454	-141,042	-57,689	-30,014	-171,871	-135,999	-98,140	-51,815	-183,888	-120,033	-88,497	-41,331	-230,034	-172,767	-118,567	-76,083	-241,965	-160,116	-103,471	-53,555	-197,154	-137,672	-96,662	-69,655	-251,121	-192,051	-142,444	-82,215	-348,571	-261,943	-164,574	-61,109	-219,845	-155,070	-96,124	-37,204	-120,705	-89,609	-56,318	-26,803	-107,717	-71,189	-51,068	-23,735
124,269	22,693	64,135	-63,225	-147,122	-234,836	-4,791	18,769	-165,829	139,497	-5,248	-550,692	-402,764	-336,635	-42,126	-438,390	-305,633	-220,178	-119,896	-235,949	-180,593	-183,250	-93,975	67,995	19,924	-41,104	18,626	-172,833	-71,534	-27,806	7,707	-154,193	-107,569	-82,115	-27,197	-133,415	-92,762	-57,041	-34,072	-1,045	-35,827	-5,858	-32,391	109,827	2,428	25,953	60,152	148,219	157,416	134,649	46,865	231,120	202,590	97,204	42,328	144,298	156,588	104,794	109,079	30,826	40,202	8,017	9,662	27,701	24,630	26,820	18,432
-176,411	-154,650	-87,955	13,023	-83,295	-119,365	-36,730	350,195	56,447	243,024	-58,641	-31,793	42,867	-50,012	41,115	170,391	79,097	-8,737	-57,685	-10,998	-72,560	-108,462	-35,080	177,981	49,291	-18,755	18,969	-73,378	-35,977	-44,765	-48,517	43,509	-154	-18,680	-22,685	-63,356	-94,262	-90,798	-95,652	2,574	-81,226	-32,948	-70,456	101,303	-48,947	-18,092	-18,949	51,122	21,692	51,207	-15,751	31,962	34,956	-9,674	9,746	40,914	42,300	28,393	72,975	6,268	-4,061	-11,498	-14,749	15,772	-1,671	5,338	2,806
678,637	700,397	767,092	855,048	758,730	722,659	805,295	842,025	548,277	734,853	433,189	491,830	566,489	473,610	564,881	523,622	432,328	344,493	295,546	353,231	291,668	255,767	329,148	364,229	235,539	167,493	205,217	186,248	223,649	214,861	211,109	259,626	215,963	197,437	193,433	216,117	185,212	188,675	183,821	279,474	195,674	243,951	206,444	276,900	126,649	157,504	156,647	175,596	146,166	175,681	108,723	124,475	127,468	82,838	102,258	92,512	93,899	79,992	129,884	51,599	47,522	40,085	36,834	45,331	35,160	42,169	39,637