*ST厦华(600870)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

22,556	17,501	13,470	15,240	9,114	456	303	851	634	624	455	2,844	1,275	137	75	3,096	3,121	1,936	1,749	1,742	354	279	670	39,856	34,936	20,666	4,902	21,677	3,022	0	0	22,416	22,416	20,988	14,490	118,769	87,245	52,668	32,009	292,705	238,858	141,144	61,324	325,317	228,435	140,382	64,011	429,198	338,499	218,139	92,706	415,758	308,967	168,595	62,823	355,136	291,380	187,181	88,572	649,892	455,313	309,481	152,677	847,525	555,845	342,172	152,681
20,907	15,867	12,607	14,490	8,897	419	281	794	583	580	376	2,175	967	0	0	2,264	2,785	1,807	1,650	1,227	25	25	520	38,579	33,983	20,063	4,699	20,361	2,793	0	0	19,815	19,815	18,433	13,955	112,052	79,240	46,515	26,917	260,604	212,562	124,975	53,845	287,282	203,573	125,698	56,632	383,279	303,875	195,540	82,862	358,663	264,827	148,186	54,210	324,301	264,202	168,547	76,636	596,424	420,329	291,064	136,415	781,023	497,939	308,408	136,194
93	757	483	-388	-295	-294	-129	-90	-333	-235	-62	148	-105	41	-19	332	-852	-701	-307	-1,251	-500	-175	33	-440	124	104	94	939	-282	-202	-69	-8,042	-6,925	-6,771	-3,577	-43,478	-7,434	-4,132	289	-4,512	289	319	282	-1,697	836	-75	-132	4,842	5,817	3,863	1,043	10,373	9,923	4,193	176	-101,892	-34,079	-25,084	-6,509	-42,745	-21,941	-17,912	725	-52,392	5,344	4,651	851
90	757	483	-401	-305	-304	-127	114	-347	-249	-58	139	-128	19	-41	618	-807	-682	-305	-1,326	-587	-265	31	-497	98	130	120	1,399	665	140	269	-23,210	-22,842	-23,012	-3,949	-53,583	-1,554	1,712	248	1,527	1,023	1,185	410	1,695	2,141	872	703	6,615	6,435	4,285	1,606	10,530	9,742	5,374	1,158	-100,880	-32,738	-23,760	-6,383	-38,723	-21,431	-17,538	866	-54,193	5,486	4,678	840
219	254	120	35	10	1	--	2	-7	-7	--	24	1	0	0	99	33	16	--	2	3	0	0	13	8	8	--	--	--	--	--	20	19	19	31	174	142	117	30	206	170	108	64	246	146	75	44	172	116	55	23	119	125	56	38	307	259	179	51	274	194	145	94	455	332	92	46
-129	503	363	-436	-315	-305	-127	112	-340	-242	-58	115	-129	19	-41	519	-840	-698	-305	-1,328	-590	-265	31	-510	90	122	120	1,399	665	140	269	-23,230	-22,861	-23,032	-3,980	-53,757	-1,696	1,595	218	1,321	853	1,077	346	1,450	1,995	797	659	6,443	6,318	4,230	1,583	10,410	9,617	5,318	1,120	-101,187	-32,997	-23,939	-6,435	-38,997	-21,625	-17,683	772	-54,648	5,154	4,585	794
-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.00	0.00	-0.01	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.01	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	0.03	0.01	0.00	0.01	-0.44	-0.43	-0.44	-0.08	-1.03	-0.04	0.03	0.00	0.03	0.02	0.02	0.01	0.03	0.05	0.02	0.02	0.17	0.17	0.11	0.04	0.28	0.26	0.14	0.03	-2.72	-0.88	-0.64	-0.17	-1.06	-0.59	-0.48	0.02	-1.47	0.14	0.12	0.02

3,074	2,296	4,203	7,539	2,688	3,015	4,217	6,345	2,296	2,474	2,575	2,395	2,420	2,203	3,450	3,163	3,107	2,464	2,830	2,598	2,573	2,388	2,910	4,873	2,889	3,056	3,012	3,312	2,155	1,613	1,538	3,982	4,167	5,803	8,199	14,281	12,712	11,816	23,919	20,277	37,537	46,340	26,181	41,608	34,082	38,360	28,964	46,175	74,801	53,418	41,503	64,174	35,038	48,206	48,802	30,710	36,560	51,200	30,766	62,213	27,101	25,659	28,479	65,379
995	342	1,363	166	487	209	127	85	131	139	172	167	1,164	1,488	1,453	2,201	898	785	1,121	2,863	1,309	1,750	914	308	208	207	202	203	187	188	226	194	1,100	1,019	16,547	29,551	41,852	27,071	29,046	36,697	85,580	75,181	56,888	69,484	83,959	71,465	60,040	79,116	87,427	107,253	89,175	73,257	110,249	89,753	54,650	37,413	93,090	82,649	43,555	69,182	101,157	93,241	112,236	80,605
10,629	14,103	11,314	8,075	9,568	890	23	0	0	--	24	--	361	542	--	--	335	292	239	296	--	0	0	0	0	--	--	--	695	--	--	--	--	1,300	5,043	11,687	15,535	17,202	19,764	18,499	21,245	21,097	22,906	24,288	25,166	24,803	33,360	28,106	24,511	38,402	38,150	27,315	34,610	30,936	28,878	36,439	67,954	73,903	113,941	111,877	136,436	119,574	114,259	151,278
18,142	21,029	20,713	17,111	14,423	4,363	4,418	8,658	2,932	3,151	3,570	3,856	5,001	5,069	6,512	7,271	6,042	3,951	4,332	5,888	4,012	4,163	3,874	5,227	3,326	3,318	3,810	3,555	5,271	2,248	2,184	4,563	5,361	9,039	53,795	79,113	82,578	72,289	85,504	93,625	159,283	156,679	120,396	146,136	146,987	139,918	129,166	160,764	193,803	207,851	174,288	172,565	185,613	191,616	139,164	112,291	210,339	216,878	201,228	267,413	290,689	254,254	274,435	329,407
--	56	--	40	--	2	--	3	--	3	--	4	--	7	--	8	6	7	7	8	5	5	5	6	5	6	6	6	4	4	5	5	22	23	3,393	3,582	4,932	5,251	7,642	7,764	8,751	9,535	9,618	10,356	10,848	11,236	11,855	12,286	12,716	13,100	13,766	14,175	14,876	15,202	16,289	16,953	17,922	18,834	33,521	34,416	39,781	40,677	41,762	42,516
19,306	22,202	21,991	18,363	14,755	4,705	4,771	8,952	3,213	3,433	3,880	4,167	5,073	5,158	6,572	7,306	6,048	4,978	5,411	7,019	5,229	5,442	5,206	5,262	3,363	3,323	3,816	3,561	6,407	3,384	3,321	5,816	9,307	13,118	54,570	80,345	90,972	81,234	97,103	105,608	172,575	170,989	135,051	161,784	164,083	157,623	147,758	180,019	213,866	229,231	196,611	195,528	209,539	216,327	165,148	139,072	242,661	250,183	251,289	316,102	346,948	311,938	334,736	390,728
17,931	20,247	20,153	16,903	13,691	3,701	3,665	7,806	2,508	2,602	3,037	3,281	3,919	3,873	5,365	6,043	6,143	5,371	5,562	6,917	4,350	4,199	3,694	3,775	1,307	1,241	1,752	1,613	5,216	2,745	2,550	5,316	8,879	12,860	48,291	74,181	76,822	63,420	82,380	93,945	250,023	249,680	214,610	241,519	245,469	241,405	232,315	265,437	271,294	288,544	258,672	259,563	274,815	287,181	239,508	244,555	280,469	278,870	262,517	321,143	330,094	294,108	298,306	358,795
360	346	349	329	67	76	94	24	15	15	22	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,373	5,152	5,490	5,743	3,863	1,351	6,429	6,429	6,429	6,429	6,601	5,801	5,301	5,301	35,003	35,003	35,003	35,003	34,903	34,306	34,894	4,903	4,903	4,903	5,429	5,016	5,173	2,178	2,182	2,188
18,291	20,592	20,502	17,232	13,758	3,777	3,759	7,829	2,523	2,617	3,060	3,303	3,919	3,873	5,365	6,043	6,143	5,371	5,562	6,917	4,350	4,199	3,694	3,775	1,307	1,241	1,752	1,613	5,216	2,745	2,550	5,316	8,879	12,860	51,664	79,334	82,312	69,163	86,243	95,296	256,452	256,109	221,040	247,948	252,070	247,207	237,616	270,738	306,297	323,548	293,675	294,566	309,718	321,487	274,402	249,458	285,372	283,773	267,946	326,159	335,267	296,287	300,488	360,983
1,015	1,610	1,489	1,131	997	928	1,012	1,122	691	816	821	864	1,154	1,285	1,207	1,263	-95	-393	-151	102	879	1,243	1,512	1,487	2,056	2,083	2,064	1,948	1,191	639	771	499	428	259	2,906	1,012	8,660	12,071	10,861	10,312	-83,877	-85,120	-85,989	-86,164	-87,987	-89,584	-89,858	-90,719	-92,432	-94,317	-97,064	-99,039	-100,179	-105,161	-109,253	-110,386	-42,710	-33,590	-16,657	-10,057	11,681	15,651	34,248	29,745

7,539	7,539	7,539	6,345	6,345	6,345	6,345	2,395	2,395	2,395	2,395	3,163	3,163	3,163	3,163	2,598	2,598	2,598	2,598	4,850	4,850	4,850	4,850	3,312	3,312	3,312	3,312	1,114	1,114	1,114	1,114	6,854	6,854	6,854	6,854	10,646	10,646	10,646	10,646	32,528	32,528	32,528	32,528	33,065	33,065	33,065	33,065	39,991	39,991	39,991	39,991	23,832	23,832	28,300	23,832	53,598	53,598	53,598	62,213	51,472	60,213	60,213	60,213	64,549	72,628	72,628	72,628
-4,507	-6,395	-5,300	-7,566	-9,647	-330	862	-443	233	314	359	-670	-549	-944	-469	852	910	1,179	1,057	-3,633	-1,736	-1,575	-662	-435	-415	-258	-298	4,014	3,297	2,796	2,818	-11,269	-7,452	-5,642	8,654	-8,328	662	-1,747	2,225	-20,617	-30,735	-19,390	8,290	48,222	-3,183	6,318	19,029	-1,394	-12,869	-34,470	612	-44,353	-74,667	-68,001	-8,036	13,445	-19,186	-27,750	-11,343	14,326	-39,735	-17,182	-26,895	27,414	8,040	-6,563	16,012
-35	-31	-15	234	241	100	100	356	35	35	0	1,738	1,252	1,252	791	709	979	-1	-1	-1,288	-1,313	-1,305	-1,300	-35	-34	-0	-0	747	339	300	200	5,653	1,716	1,716	-24	7,864	5,014	5,715	-184	1,286	-409	-387	-20	1,238	-156	-147	-115	1,507	291	454	-86	-739	-941	-465	-91	15,565	19,119	19,224	2,576	4,108	-644	-1,045	-331	951	7,237	14,406	-364
77	1,184	1,980	8,525	5,749	-3,098	-3,092	4,053	-362	-274	-183	-1,839	-1,453	-1,268	-34	-993	-1,407	-1,338	-848	2,671	777	420	0	2,000	0	0	0	-2,567	-2,603	-2,603	-2,603	498	512	512	-10,301	1,016	-12,172	-12,445	272	-1,249	12,278	13,067	-28,325	-45,846	-6,081	-11,586	-35,437	-6,349	19,161	25,773	-17,155	60,378	76,376	73,724	26,138	-52,085	-28,488	-6,518	-22,203	-19,128	6,462	-16,415	-4,794	-43,194	-20,476	28,016	216
-4,465	-5,242	-3,336	1,194	-3,657	-3,330	-2,128	3,950	-99	79	180	-768	-743	-960	287	566	509	-134	232	-2,252	-2,276	-2,462	-1,963	1,538	-446	-256	-300	2,198	1,042	499	424	-5,740	-5,875	-4,062	-1,750	-3,792	-5,731	-7,868	2,489	-21,882	-17,935	-5,851	-19,415	-537	-9,427	-5,662	-16,608	-6,926	5,704	-8,575	-16,423	16,159	1,748	5,726	18,091	-29,766	-31,883	-17,335	-31,447	2,126	-33,112	-34,554	-31,734	-13,076	-3,372	37,632	16,209
3,074	2,296	4,203	7,539	2,688	3,015	4,217	6,345	2,296	2,474	2,575	2,395	2,420	2,203	3,450	3,163	3,107	2,464	2,830	2,598	2,573	2,388	2,887	4,850	2,866	3,056	3,012	3,312	2,155	1,613	1,538	1,114	979	2,792	5,104	6,854	4,915	2,778	13,135	10,646	14,593	26,677	13,113	32,528	23,638	27,403	16,457	33,065	45,695	31,416	23,568	39,991	25,580	34,026	41,923	23,832	21,715	36,263	30,766	53,598	27,101	25,659	28,479	51,472	69,256	110,260	88,837