华培动力(603121)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	2016-12-31	2015-12-31	2014-12-31

62,667	39,063	21,388	92,129	70,578	46,115	23,059	63,844	44,125	27,685	12,244	63,072	45,239	29,630	14,841	51,271	37,209	24,695	11,426	44,397	32,790	30,017	28,903
48,549	30,307	16,673	67,817	51,524	33,628	16,885	45,211	30,121	19,308	8,363	39,715	27,278	17,743	8,794	30,254	21,980	14,730	6,798	23,547	16,788	14,804	14,103
2,173	1,089	622	8,827	7,054	4,702	3,109	7,388	5,975	3,591	1,788	10,492	8,133	5,091	2,236	8,610	6,806	3,946	1,535	10,902	7,375	7,193	10,087
1,732	585	641	8,410	7,201	5,109	3,188	7,158	5,765	3,417	1,500	11,136	8,799	5,761	2,715	8,974	7,040	4,546	1,606	11,499	8,192	7,689	10,491
629	442	242	1,607	1,099	705	612	1,263	849	442	190	1,380	1,214	811	334	1,141	972	625	142	1,623	1,199	1,534	1,694
1,103	144	399	6,804	6,102	4,404	2,575	5,895	4,917	2,975	1,310	9,756	7,585	4,950	2,382	7,833	6,069	3,921	1,463	9,875	6,993	6,155	8,797
0.03	0.00	0.02	0.26	0.23	0.17	0.10	0.23	0.19	0.11	0.06	0.46	0.36	0.24	0.14	0.58	0.38	0.29	0.11	0.73	0.61	--	--

14,609	22,832	11,624	10,300	17,167	42,043	22,203	24,579	11,435	32,920	14,156	11,708	13,039	18,044	18,038	2,965	5,392	8,915	8,686	2,173	611
26,033	20,002	22,901	21,965	26,215	23,915	24,898	21,220	15,643	14,288	11,165	15,715	13,500	12,489	12,693	12,672	--	--	--	--	6,505
23,513	21,190	20,635	20,551	20,600	19,151	17,665	14,855	13,624	13,413	13,755	13,465	12,866	10,786	11,125	10,512	9,997	8,671	5,777	5,203	4,903
82,932	80,259	83,913	86,801	96,670	95,192	103,292	99,185	91,748	89,452	88,299	90,421	88,479	83,981	77,712	31,299	33,232	34,578	24,496	20,084	13,964
--	45,976	--	47,876	--	43,493	--	42,474	--	41,186	--	41,088	--	37,330	--	19,045	18,169	16,798	14,799	13,178	13,475
168,430	165,385	157,706	157,873	168,769	163,066	167,218	160,581	141,620	139,654	138,258	140,685	136,590	135,106	122,831	71,846	61,800	59,766	46,630	38,994	28,554
52,474	50,449	38,384	35,441	49,261	45,561	44,692	40,588	30,043	29,997	26,076	29,805	27,874	29,018	16,873	15,304	9,156	11,058	7,847	15,175	7,864
3,022	3,149	3,113	6,945	5,134	5,132	8,062	8,104	615	637	126	134	141	148	156	163	178	193	222	252	178
55,496	53,598	41,497	42,386	54,395	50,692	52,754	48,692	30,657	30,634	26,202	29,939	28,015	29,166	17,029	15,468	9,334	11,250	8,070	15,427	8,041
112,934	111,786	116,209	115,487	114,374	112,373	114,465	111,889	110,962	109,021	112,056	110,746	108,576	105,940	105,802	56,378	52,467	48,516	38,560	23,567	20,513

9,982	9,982	9,982	24,290	24,290	24,290	24,290	11,471	11,471	11,471	11,471	2,965	2,965	2,965	2,965	8,915	8,915	8,915	8,915	8,434	2,173	611	2,327
6,132	6,777	-204	9,487	4,735	2,637	622	11,118	10,146	5,770	4,727	8,223	6,551	5,501	1,587	9,117	6,810	1,403	1,168	6,555	9,261	9,250	2,133
-10,766	-3,190	-269	-13,780	-12,682	16,287	-4,114	2,769	-6,465	17,225	-1,018	-55,719	-52,742	-46,757	-35,628	-15,551	-10,407	-4,729	-1,856	-5,051	-6,539	-5,577	-1,618
8,807	7,225	2,076	-9,535	323	-1,476	1,039	-774	-3,729	-2,011	-1,269	55,913	56,179	56,269	49,253	405	510	-132	-162	-895	3,489	-2,195	-2,210
4,545	10,842	1,476	-14,308	-7,917	17,200	-2,540	12,819	-125	21,029	2,485	8,506	10,044	15,079	15,073	-5,949	-2,950	-3,523	-998	481	6,260	1,562	-1,715
14,527	20,825	11,458	9,982	16,373	41,490	21,750	24,290	11,346	32,500	13,956	11,471	13,009	18,044	18,038	2,965	5,965	5,392	7,916	8,915	8,434	2,173	611