吉华集团(603980)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	2015-06-30	2014-12-31	2013-12-31	2012-12-31

155,415	114,321	60,977	225,364	170,886	116,140	67,209	183,223	130,700	75,068	42,213	263,430	205,577	148,174	80,080	291,521	217,912	137,285	61,532	245,620	191,323	123,592	64,917	216,033	159,820	112,798	216,033	291,649	170,723	294,938	191,289	183,436
141,804	102,315	55,338	187,972	141,313	92,183	51,650	136,603	96,581	54,718	31,359	181,066	137,689	97,685	57,372	181,904	132,386	86,173	40,064	168,164	129,821	85,303	46,276	141,881	106,302	77,541	141,881	170,509	82,129	151,205	128,513	141,236
-3,764	-690	-175	18,788	19,579	18,135	14,698	31,969	19,717	10,780	4,797	52,523	49,769	40,413	17,103	87,337	71,203	44,179	16,550	51,173	37,219	24,842	12,312	48,804	35,139	23,648	48,804	86,019	70,348	109,350	28,200	14,639
-4,190	-1,047	-137	18,756	19,589	18,144	14,716	31,209	19,667	10,718	4,740	52,515	49,818	40,458	17,168	87,323	71,217	44,171	16,614	50,353	39,183	26,165	13,320	49,739	35,643	23,983	49,739	86,387	69,826	108,752	28,860	16,412
-127	187	196	5,530	4,682	4,224	3,360	8,314	5,180	2,842	1,326	8,953	8,539	6,805	2,692	12,331	11,434	7,110	2,813	6,927	5,916	3,801	2,092	6,803	5,535	3,634	6,803	12,757	10,625	15,746	4,543	2,114
-4,063	-1,234	-332	13,225	14,907	13,919	11,356	22,895	14,487	7,876	3,414	43,562	41,279	33,653	14,476	74,991	59,783	37,061	13,801	43,426	33,267	22,364	11,228	42,937	30,108	20,349	42,937	73,631	59,201	93,006	24,318	14,297
-0.06	-0.02	-0.00	0.19	0.21	0.20	0.16	0.33	0.21	0.11	0.05	0.62	0.72	0.67	0.29	1.41	1.10	0.65	0.24	0.88	0.70	0.51	0.25	0.96	0.65	0.45	0.96	1.67	1.34	2.10	0.57	0.32

77,909	72,963	67,795	57,421	57,634	50,572	76,774	67,704	92,133	84,845	122,853	127,079	48,533	80,433	79,258	62,374	68,732	102,288	98,347	94,311	117,221	195,260	36,137	40,752	17,765	6,248	10,392	49,623	48,928
51,647	53,569	48,604	27,975	52,981	47,596	45,987	17,466	44,843	37,413	37,414	24,814	51,500	57,433	57,932	31,563	55,480	47,535	38,326	23,159	53,038	46,654	43,362	30,613	31,473	65,965	25,467	31,240	27,075
59,101	66,172	70,157	70,280	71,752	70,970	61,453	67,118	63,280	69,412	55,340	58,657	52,805	60,070	59,487	67,116	65,660	67,632	69,436	67,886	53,081	55,494	49,778	58,890	55,294	73,450	74,203	34,959	37,304
371,896	398,974	373,503	358,265	368,945	352,019	358,544	359,706	347,804	335,962	362,702	369,924	364,210	358,379	360,681	353,387	343,156	357,840	340,639	338,025	334,145	323,270	164,147	172,183	154,328	176,101	153,555	150,843	139,202
--	126,293	--	130,593	--	123,896	--	124,026	--	125,741	--	116,047	--	--	--	118,497	110,272	107,806	103,129	102,436	103,212	105,032	95,600	96,350	78,883	69,450	67,441	43,151	39,739
553,785	580,143	556,335	540,110	548,890	530,444	541,004	541,873	529,063	516,149	540,037	545,082	525,528	514,230	513,617	504,569	491,579	504,741	483,753	478,132	470,672	459,396	296,526	300,031	261,656	281,237	250,880	235,511	207,252
108,621	131,984	97,746	80,560	87,695	68,698	67,830	82,143	79,607	73,841	70,136	80,249	66,420	62,571	58,171	63,616	67,503	51,952	53,999	62,053	64,747	62,562	74,130	68,753	51,229	74,962	102,145	157,121	145,422
8,014	8,407	7,124	7,752	7,819	9,358	11,488	9,399	6,817	6,279	6,628	4,973	3,127	3,305	3,685	3,555	2,966	3,074	3,182	3,290	3,294	2,861	2,702	2,812	2,792	4,646	5,168	2,001	2,195
116,635	140,391	104,870	88,312	95,514	78,056	79,318	91,542	86,424	80,121	76,763	85,222	69,547	65,876	61,856	67,171	70,469	55,026	57,181	65,343	68,041	65,422	76,832	71,565	54,021	79,608	107,313	159,121	147,618
437,150	439,752	451,465	451,798	453,375	452,388	461,686	450,331	442,639	436,028	463,274	459,860	455,981	448,354	451,761	437,398	421,110	449,715	426,573	412,790	402,631	393,974	219,694	228,466	207,635	201,630	143,566	76,389	59,635

54,421	54,421	54,641	64,541	47,385	64,541	64,482	125,036	125,036	125,036	129,079	61,480	62,374	61,480	62,374	92,267	92,267	92,267	94,311	35,912	36,946	35,912	35,912	16,930	16,930	16,930	16,930	9,332	9,332	19,323	13,724	18,140
-2,025	-4,021	-2,134	-6,574	-3,372	-5,789	-5,263	12,245	12,220	5,722	11,576	71,308	58,467	17,340	18,575	40,614	25,665	17,150	2,916	24,030	34,401	20,851	8,765	53,287	53,110	33,290	53,287	65,789	20,726	78,752	15,105	-3,819
14,058	3,418	13,768	8,235	11,838	7,587	14,095	-32,428	-14,114	-15,914	-17,722	-13	-55,455	-245	-620	-49,337	-30,980	-9,395	3,912	-107,644	-102,173	-9,014	-1,987	-13,701	-12,151	-9,556	-13,701	-2,168	-2,483	-2,811	-4,314	11,342
4,216	13,310	-149	-11,027	-19,729	-19,729	-16	-38,458	-33,455	-31,610	-1,687	-8,420	-19,169	-156	0	-22,463	-22,463	-135	-138	141,248	143,951	143,144	-10,000	-22,156	-20,050	-20,050	-22,156	-56,870	-23,102	-86,122	-4,710	-11,845
18,167	14,210	11,334	-10,120	-11,679	-18,463	9,129	-60,495	-36,073	-41,448	-7,306	63,556	-14,840	16,953	16,885	-30,787	-25,544	8,020	4,036	56,355	74,955	154,883	-3,166	18,982	21,451	4,045	18,982	7,598	-4,445	-9,990	5,599	-4,417
72,588	68,631	65,975	54,421	35,706	46,078	73,610	64,541	88,963	83,588	121,773	125,036	47,533	78,433	79,258	61,480	66,723	100,288	98,347	92,267	111,901	190,795	32,747	35,912	38,382	20,975	35,912	16,930	4,888	9,332	19,323	13,724