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华荣股份 (603855)

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	流通市值：	市盈率：	52周最高：21.99	52周最低：8.2

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华荣股份(603855) 财务报表摘要

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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)

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	2014-12-31	2013-12-31	2012-12-31

141,591	88,296	36,108	194,255	121,760	77,836	35,628	163,128	107,317	67,200	28,679	147,945	90,386	55,085	17,840	120,045	70,061	41,976	15,567	131,707	136,920	127,040	146,088
59,195	37,180	15,425	87,620	51,060	32,503	15,027	76,874	49,474	31,861	14,008	72,849	44,033	27,743	7,852	54,428	30,444	17,500	6,416	63,345	59,769	56,086	66,888
23,270	13,911	4,878	20,406	15,410	9,522	4,224	15,663	10,475	5,696	2,511	13,171	6,742	3,461	662	12,575	5,679	3,368	518	13,879	17,217	14,919	19,840
24,512	14,804	4,830	21,823	16,119	9,687	4,197	17,314	12,097	6,518	2,495	14,462	7,514	3,784	997	12,939	5,946	3,427	496	14,944	17,568	16,279	19,899
3,527	2,179	726	2,467	2,344	1,400	649	2,073	1,823	1,009	388	1,852	1,135	577	93	1,618	899	547	6	1,911	2,294	2,090	2,748
20,985	12,624	4,104	19,356	13,775	8,287	3,547	15,241	10,273	5,508	2,107	12,610	6,379	3,207	904	11,321	5,046	2,880	490	13,033	15,273	14,189	17,151
0.61	0.37	0.12	0.57	0.40	0.24	0.10	0.46	0.31	0.17	0.06	0.43	0.22	0.12	0.04	0.46	0.20	0.12	0.02	0.52	0.62	0.58	0.74

59,867	67,485	71,548	70,164	58,884	50,924	44,231	33,599	23,094	25,030	28,398	32,750	22,836	58,032	14,599	22,188	14,994	15,203	19,541	13,372
93,098	90,989	84,561	87,329	80,922	80,149	80,444	83,539	81,003	80,688	74,945	88,824	71,598	72,851	70,701	83,410	77,588	77,469	67,568	65,978
42,589	42,791	39,782	38,214	40,669	34,472	29,528	29,713	30,695	28,844	27,548	27,013	32,160	29,667	24,033	21,744	32,866	23,220	27,145	22,432
242,761	235,331	229,298	232,625	218,655	199,886	187,084	187,690	192,861	176,072	170,700	185,937	163,933	169,520	120,178	134,446	133,533	127,030	122,276	112,580
--	31,758	--	33,229	--	34,082	--	40,111	40,663	30,374	27,861	28,401	28,806	29,966	30,625	31,086	33,527	32,434	29,906	17,190
301,090	291,240	283,535	286,128	272,095	253,473	249,207	253,314	247,453	231,395	224,346	240,001	217,267	222,449	173,398	186,593	183,504	172,314	159,922	146,036
130,760	129,602	124,063	131,272	116,351	103,337	97,094	104,789	98,893	90,050	79,895	97,891	81,347	89,701	99,552	106,778	108,137	103,595	98,091	81,630
1,341	1,415	1,480	1,543	1,595	1,542	1,542	1,542	0	0	0	0	0	0	0	0	0	0	2,000	5,075
132,101	131,017	125,543	132,814	117,946	104,879	98,636	106,332	98,893	90,050	79,895	97,891	81,347	89,701	99,552	106,778	108,137	103,595	100,091	86,705
168,990	160,222	157,992	153,313	154,149	148,593	150,570	146,982	148,560	141,346	144,451	142,110	135,920	132,748	73,846	79,815	75,367	68,719	59,831	59,331

65,959	65,959	65,959	31,349	31,349	31,349	31,349	31,186	31,186	31,186	31,186	21,437	21,437	21,437	21,437	13,228	13,228	13,228	13,228	14,822	19,317	13,134	2,729
5,954	2,766	-1,355	30,503	13,011	6,382	-5,115	20,123	3,153	-1,740	-4,567	13,299	2,017	-4,606	-4,020	18,183	563	-3,851	-5,135	17,760	18,652	25,808	-5,476
-10,961	-323	1,324	14,402	15,569	16,405	10,839	-8,485	-9,984	-674	-428	-28,992	-28,747	-2,845	-1,719	-6,532	-5,197	-3,599	-3,457	-7,718	-10,869	-7,008	-27,936
-5,990	-5,971	952	-10,513	-5,999	-6,025	4,955	-11,658	-2,981	-5,314	1,279	25,764	27,265	43,303	-2,004	-3,683	-1,689	115	532	-11,895	-12,327	-12,514	43,844
-11,419	-3,379	1,087	34,609	22,927	16,804	10,515	163	-9,569	-7,763	-3,997	9,749	341	35,751	-7,810	8,209	-6,221	-7,255	-8,063	-1,594	-4,495	6,183	10,405
54,539	62,580	67,046	65,959	54,276	48,154	41,865	31,349	21,617	23,423	27,189	31,186	21,777	57,187	13,626	21,437	7,007	5,973	5,165	13,228	14,822	19,317	13,134

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