华立股份(603038)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	2014-12-31	2014-09-30	2013-12-31	2012-12-31	2011-12-31

69,558	48,026	19,907	115,904	84,283	57,618	24,655	86,578	57,516	30,193	10,644	91,028	58,388	35,865	13,986	75,419	52,615	32,565	12,324	64,964	45,763	28,855	10,671	56,248	40,310	23,664	8,176	48,886	35,527	46,719	33,151	43,274	39,740	36,649
59,796	41,990	17,113	103,712	74,963	50,916	21,137	71,347	46,932	25,810	8,882	70,172	44,027	27,696	10,901	55,374	38,773	23,731	8,932	45,554	31,740	20,062	7,641	37,458	26,004	15,226	5,356	32,077	23,589	30,330	21,346	28,392	27,144	26,227
380	-180	-300	2,458	2,129	2,014	968	3,754	448	-2,603	-2,532	10,663	7,423	4,329	1,251	9,521	6,426	4,192	999	10,794	8,279	4,558	855	11,274	8,300	4,535	885	7,996	5,829	8,077	5,784	7,702	6,957	5,518
381	-174	-296	2,413	3,359	1,998	969	3,663	354	-2,673	-2,562	10,595	7,409	4,318	1,241	9,583	6,430	4,195	999	10,810	8,457	4,688	938	11,817	8,613	4,793	1,038	8,174	5,918	8,292	5,928	7,979	6,982	6,082
-435	-365	-146	287	135	-146	94	180	-599	-1,044	-512	1,320	1,028	578	127	1,293	739	540	153	1,720	1,241	613	173	1,918	1,284	689	210	1,196	894	1,154	855	1,170	1,069	954
817	191	-149	2,125	3,225	2,143	874	3,483	953	-1,629	-2,049	9,275	6,381	3,740	1,114	8,290	5,691	3,654	846	9,090	7,216	4,075	765	9,899	7,328	4,104	828	6,978	5,024	7,137	5,072	6,810	5,913	5,128
0.03	0.01	-0.01	0.11	0.17	0.12	0.05	0.18	0.05	-0.12	-0.15	0.72	0.49	0.29	0.12	0.89	0.61	0.39	0.13	1.39	1.11	0.64	0.13	1.98	1.47	0.82	0.17	1.40	1.00	1.43	1.01	1.36	1.18	1.03

11,057	12,441	14,001	25,905	16,182	14,036	11,646	19,860	20,783	30,107	16,426	29,613	18,669	19,703	15,490	16,984	15,959	16,629	13,042	31,136	23,523	27,638	48,427	20,603	14,915	14,995	19,643	10,734	4,374	9,668	7,705	7,050
10,757	11,457	8,744	11,069	8,570	8,568	6,179	8,766	9,453	8,625	7,293	11,095	11,394	11,873	9,706	13,014	12,010	13,851	7,602	9,002	10,478	11,799	8,175	9,011	11,314	8,391	7,163	7,587	9,150	7,005	4,442	3,767
14,168	13,053	14,947	11,679	15,736	14,077	15,672	9,971	10,933	9,810	11,249	9,462	11,430	11,324	10,179	9,691	12,236	10,799	11,283	11,111	11,003	9,012	9,457	8,833	7,523	7,187	7,894	9,270	9,671	8,426	8,271	6,492
71,550	72,987	83,744	91,670	92,530	74,740	66,759	69,962	72,750	59,356	63,513	73,565	68,053	68,166	65,628	70,949	73,361	70,919	67,338	69,500	70,337	74,119	74,803	45,992	41,497	36,377	37,556	31,313	27,333	27,282	22,624	18,831
--	46,445	--	45,892	--	31,818	--	32,472	--	31,999	--	33,338	--	30,901	--	32,857	31,224	26,565	25,425	26,036	23,233	23,651	23,650	23,351	24,200	24,349	23,527	20,776	19,882	10,839	10,555	7,346
188,316	185,774	197,006	203,426	192,493	172,176	158,714	160,461	148,815	134,176	135,478	142,940	129,123	125,291	120,898	126,433	121,491	118,445	112,108	114,506	109,116	110,469	106,415	76,866	71,995	66,082	65,870	57,216	52,231	45,105	39,961	30,706
20,028	24,914	35,414	44,026	38,453	45,487	35,118	45,174	36,847	25,852	24,624	28,646	18,992	18,002	13,656	20,137	17,973	17,328	13,732	16,906	14,127	18,062	13,807	19,770	17,270	14,426	15,485	14,374	13,546	11,566	13,781	11,726
32,776	26,303	26,101	23,854	18,538	16,359	13,875	6,469	5,681	4,672	4,573	4,459	3,954	3,922	3,832	3,890	3,880	3,784	3,487	3,621	2,987	3,496	3,952	4,150	4,396	4,605	5,029	4,445	2,355	2,253	1,702	359
52,804	51,217	61,515	67,880	56,992	61,845	48,993	51,643	42,528	30,524	29,197	33,105	22,946	21,924	17,488	24,027	21,854	21,112	17,219	20,527	17,114	21,558	17,759	23,920	21,666	19,032	20,514	18,820	15,901	13,819	15,483	12,085
135,512	134,557	135,491	135,546	135,502	110,331	109,721	108,818	106,287	103,652	106,281	109,835	106,177	103,367	103,409	102,406	99,637	97,333	94,889	93,978	92,002	88,911	88,657	52,946	50,329	47,050	45,356	38,396	36,329	31,286	24,477	18,621

22,469	22,469	22,469	17,481	17,481	17,481	17,481	26,799	26,799	26,799	26,799	13,290	13,290	13,290	13,290	28,112	28,112	28,112	28,112	18,016	18,016	18,016	18,016	18,807	18,807	18,807	18,807	9,234	9,234	8,505	8,505	6,730	7,005	5,788
1,951	-814	-1,762	-1,012	-6,678	-6,101	-7,905	3,836	-3,274	-1,089	-8,387	12,041	4,213	-104	-3,552	10,936	4,618	2,247	-725	6,516	-393	-467	-2,286	8,807	4,493	2,561	-647	12,985	5,347	4,950	447	4,652	6,774	6,469
-17,254	-5,641	-5,482	-27,155	-23,571	-8,500	-2,075	-22,588	-13,884	4,298	-4,915	1,737	-2,166	3,932	1,968	-23,616	-18,288	-15,644	-17,790	-26,274	-25,693	-26,796	-1,472	-6,056	-6,156	-3,912	-5,519	-4,395	-10,489	-6,431	-5,572	-1,992	-6,059	-2,489
2,100	-5,627	-2,869	33,210	26,407	8,940	1,546	9,413	5,329	-5,950	475	-247	-183	-101	-30	-2,025	-1,973	-1,661	-27	30,143	30,323	34,108	34,533	-3,605	-3,631	-3,252	-2,865	835	1,133	2,237	-13	-815	-968	-2,752
-12,968	-11,959	-10,092	4,988	-3,816	-5,621	-8,433	-9,318	-11,806	-2,726	-12,797	13,509	1,965	3,739	-1,604	-14,822	-15,781	-15,184	-18,599	10,095	3,941	6,758	30,769	-790	-5,238	-4,509	-9,028	9,573	-3,859	728	-5,192	1,776	-275	1,217
9,501	10,510	12,377	22,469	13,665	11,860	9,048	17,481	14,992	24,072	14,001	26,799	15,255	17,028	11,686	13,290	12,331	12,927	9,513	28,112	21,957	24,774	48,785	18,016	13,569	14,298	9,778	18,807	5,375	9,234	3,313	8,505	6,730	7,005