华铁应急(603300)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	2012-12-31	2011-12-31

232,381	144,179	64,286	260,686	179,334	106,232	41,397	152,435	99,950	60,232	20,603	115,387	81,817	47,668	22,297	88,765	66,136	37,790	17,286	69,351	50,398	32,115	14,881	47,899	32,419	17,796	7,330	33,271	23,635	15,816	7,607	33,358	24,891	15,514	7,251	30,653	27,366	22,038
117,178	79,233	36,255	126,115	86,727	52,006	20,444	70,223	43,657	26,563	9,007	33,016	20,017	11,194	4,627	26,516	20,689	9,627	5,152	23,749	16,085	10,834	4,906	18,113	12,888	8,716	3,156	11,992	8,305	5,479	2,743	10,929	7,998	4,958	2,516	8,750	7,027	4,783
55,033	32,064	13,760	69,983	48,263	28,690	10,887	48,218	22,474	11,843	4,296	47,397	40,469	24,365	13,235	22,168	19,727	13,920	4,557	22,249	16,963	11,421	7,297	14,521	9,117	2,437	1,970	7,177	5,608	3,663	2,414	9,010	6,567	3,940	2,387	8,108	7,876	7,551
54,962	32,108	13,728	69,869	48,299	28,646	10,861	48,112	22,522	11,839	4,279	47,178	40,361	24,315	13,237	21,935	20,021	13,974	4,873	22,305	17,468	11,762	7,339	15,490	10,028	3,028	2,087	8,471	6,789	4,490	2,529	10,282	7,642	4,735	2,669	9,221	8,639	7,686
7,822	4,428	1,837	9,945	7,588	4,695	1,894	8,225	3,367	1,629	788	7,497	6,162	3,007	2,850	8,682	4,433	3,546	1,092	6,477	5,091	3,105	1,832	3,617	2,609	727	479	1,474	1,210	768	413	1,743	1,401	806	432	1,650	1,510	1,306
47,140	27,681	11,891	59,925	40,711	23,951	8,967	39,886	19,155	10,210	3,491	39,681	34,199	21,308	10,387	13,253	15,588	10,428	3,780	15,828	12,377	8,657	5,507	11,873	7,419	2,301	1,608	6,997	5,579	3,722	2,116	8,539	6,241	3,930	2,237	7,570	7,129	6,380
0.35	0.20	0.12	0.57	0.38	0.22	0.09	0.45	0.23	0.12	0.05	0.43	0.50	0.32	0.13	-0.06	0.18	0.09	0.04	0.08	0.09	0.07	0.06	0.13	0.09	0.06	0.08	0.39	0.32	0.23	0.14	0.56	0.41	0.26	0.15	0.50	0.47	0.45

36,930	20,093	10,825	13,794	5,976	8,454	12,696	14,727	34,783	7,188	7,154	8,957	12,877	6,979	9,365	8,812	11,830	10,235	45,770	27,124	45,947	10,124	17,452	69,937	110,706	84,012	76,396	30,940	29,413	39,506	717	2,870	2,853	1,424	4,970
267,985	238,297	201,268	209,879	181,147	159,379	130,713	144,390	117,131	105,232	83,786	94,330	80,640	62,115	49,418	57,630	54,490	42,319	37,374	41,206	38,572	37,607	32,661	36,538	34,184	42,891	32,907	30,377	31,261	28,783	25,242	26,507	24,528	23,150	15,027
1,943	1,997	3,684	3,717	2,024	1,840	1,491	1,821	2,516	1,480	1,687	838	1,001	620	607	527	354	350	314	271	429	312	305	269	190	145	131	161	251	267	144	122	447	85	108
333,076	288,311	250,142	257,663	224,471	217,225	202,808	201,537	185,886	127,256	112,161	122,416	217,906	194,984	194,809	204,281	219,944	204,556	260,639	251,810	209,115	185,272	193,902	220,852	158,639	227,248	208,973	77,837	76,630	73,056	31,909	35,155	31,325	25,648	21,415
--	278,141	--	281,883	--	270,640	--	431,597	--	337,912	--	280,315	--	159,426	--	127,776	140,911	131,338	91,016	90,203	88,264	86,284	86,202	87,601	85,157	85,265	83,307	80,918	77,667	73,327	74,449	75,982	71,954	68,041	51,225
1,326,898	1,186,521	1,069,342	1,056,618	959,078	845,119	745,619	739,750	707,848	582,187	518,469	518,183	678,790	608,920	596,642	608,087	606,366	610,456	597,708	565,311	502,104	470,289	463,653	447,069	419,465	319,386	298,249	168,158	156,872	150,609	110,760	112,864	106,043	94,935	73,274
412,823	408,188	326,463	327,668	282,249	277,206	231,059	248,195	249,070	249,398	234,745	233,637	177,318	155,256	171,393	191,956	175,375	185,491	166,651	161,692	131,504	99,230	80,355	76,400	62,019	63,060	53,301	48,713	38,217	40,663	18,349	22,505	26,076	33,654	20,718
463,643	400,765	329,977	320,496	273,863	195,496	131,042	119,141	113,286	106,939	75,421	80,676	53,131	29,654	12,418	13,902	28,345	28,971	41,877	54,627	25,060	29,239	43,209	36,086	27,317	27,316	15,820	11,925	12,552	5,701	27,947	28,011	26,158	11,243	9,647
876,466	808,954	656,440	648,164	556,112	472,702	362,101	367,336	362,356	356,337	310,166	314,313	230,448	184,910	183,811	205,858	203,719	214,462	208,528	216,320	156,563	128,469	123,564	112,487	89,337	90,376	69,121	60,637	50,769	46,364	46,296	50,516	52,234	44,896	30,365
450,432	377,567	412,903	408,454	402,966	372,417	383,518	372,414	345,492	225,850	208,303	203,870	448,341	424,011	412,831	402,228	402,647	395,993	389,179	348,992	345,541	341,820	340,089	334,582	330,128	229,010	229,128	107,520	106,103	104,245	64,464	62,348	53,809	50,038	42,909

12,291	12,291	12,291	11,895	11,895	11,895	11,895	6,856	6,856	6,856	6,856	8,117	8,117	8,117	8,117	26,841	26,841	26,841	26,841	69,780	69,780	69,780	69,937	30,881	30,940	30,881	30,940	2,870	2,870	2,870	2,870	2,853	2,853	2,853	2,853	924	4,970	1,434
85,326	51,684	24,849	110,496	81,079	49,135	33,242	53,767	28,193	23,489	11,056	81,286	76,400	39,038	27,016	37,886	31,163	5,026	-14,180	-112,529	-48,807	-59,566	-61,901	-181,724	-151,601	-82,904	-77,478	7,338	7,353	6,359	4,232	11,873	9,646	5,027	4,573	13,494	5,223	3,637
-47,360	-26,055	-15,073	-60,338	-53,743	-26,902	-16,357	-155,584	-118,041	-22,861	-8,057	-60,630	-38,965	-11,469	-5,079	-66,852	-59,188	-54,948	-8,994	-31,687	-18,952	-15,585	-2,468	-14,508	-10,112	-11,781	-6,361	-21,807	-17,728	-2,846	-2,880	-7,121	-7,446	-3,768	-3,657	-10,272	-20,018	-19,721
-13,973	-18,846	-12,314	-49,762	-34,699	-27,444	-18,954	106,855	115,016	-3,037	-5,902	-21,918	-35,226	-30,402	-20,885	10,243	12,820	33,111	41,819	101,277	43,768	15,302	11,883	235,131	241,478	147,757	129,294	42,480	36,918	33,123	-3,506	-4,736	-2,873	-3,154	-310	-1,293	10,749	19,620
23,994	6,783	-2,538	396	-7,362	-5,211	-2,069	5,039	25,168	-2,409	-2,904	-1,262	2,209	-2,834	1,052	-18,724	-15,206	-16,811	18,646	-42,939	-23,991	-59,850	-52,485	38,899	79,765	53,072	45,456	28,012	26,543	36,636	-2,153	16	-672	-1,895	605	1,930	-4,046	3,536
36,285	19,074	9,753	12,291	4,532	6,684	9,826	11,895	32,024	4,447	3,952	6,856	10,327	5,284	9,170	8,117	11,636	10,031	45,487	26,841	45,790	9,931	17,452	69,780	110,706	83,953	76,396	30,881	29,413	39,506	717	2,870	2,181	959	3,459	2,853	924	4,970