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*ST华信 (000765)

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*ST华信(000765) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-31
14,12181,42643,42030,2808,18176,90437,73827,1599,63374,14426,27720,4088,93792,67549,08238,69613,76385,85642,44228,45110,03972340801,10933628216254640128116153339327514352238426915550538827516349132222211645635123746378388
10,86963,00433,26122,5495,88757,79630,18121,6277,83059,28623,71917,7257,59270,30936,87328,8269,47361,95931,67621,6817,284442144077240027113755540527113755540527113653940427013753840427113754841027513855241527738422424
1,62712,2766,3184,6821,07712,3473,8633,6721,28512,4633,3483,14927416,9605,1125,0852,19913,9697,6625,1996641,1507621,988-873-1,140-728-387-1,493-1,125-708-373-1,389-1,008-658-338-1,559-965-623-297-1,503-937-635-305-1,567-1,010-681-326-1,788-1,078-792-403-1,448-4,767
1,64112,0546,1724,52793012,2793,7773,5681,26612,4413,3943,19030616,9256,2626,2312,22114,4038,1855,74268965,02964,64665,872-871,779-1,140-728-386-1,493-1,125-708-373-1,454-1,008-658-338-1,559-965-623-297-1,504-939-636-306-686-1,010-681-326-1,786-1,075-789-400-1,831-4,765
4923,0641,6441,1362493,4291,1551,0984473,4491,2061,0561874,5801,6521,6365903,7632,0761,505243------0------------000--00------------00----------000----
1,1498,9904,5283,3916818,8502,6222,4708198,9922,1892,13312012,3454,6104,5951,63110,6406,1094,23744565,02964,64665,872-871,779-1,140-728-386-1,493-1,125-708-373-1,454-1,008-658-338-1,559-965-623-297-1,504-939-636-306-686-1,010-681-326-1,786-1,075-789-400-1,831-4,765
0.020.130.060.050.010.130.040.040.010.130.030.030.000.180.070.070.020.160.090.070.012.612.602.650.000.07-0.05-0.03-0.02-0.06-0.05-0.03-0.01-0.06-0.04-0.03-0.01-0.06-0.04-0.03-0.01-0.06-0.04-0.03-0.01-0.03-0.04-0.03-0.01-0.07-0.04-0.02-0.02-0.07-0.19
16,36030,97313,35716,1569,18016,3116,70918,7055,67014,2195,2457,6435,70117,5714,8379,1344,85712,6168,1146,0546,6997,9746,9117,3365433729285768854051806162533922520020414381745617373135231719171740
32,72135,56932,49332,49516,39762,45863,23650,65345,39054,53946,46552,77944,57254,13516,72518,39416,30022,47614,95718,35815,125344153121121128--------000----00--------0000--171141414141108
13,22612,24112,35712,1449,45864,33740,74248,34351,94749,49829,90427,92834,45740,95068,68165,08460,20167,73665,15263,81963,7155475494924754531,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,1191,119
162,427179,832151,839150,520138,690154,530120,570126,818117,049130,53092,68199,33998,153122,23598,822102,98292,439114,17998,08299,55299,45810,2709,3418,7881,1641,1881,4471,4481,4921,4841,5141,4781,4791,4861,4871,4921,4701,4541,7011,6541,6401,5791,5571,5131,4941,4541,5461,5041,5021,5141,6131,6011,6241,6242,465
--4,444--4,226--4,628--4,853--4,8024,7944,8984,7654,8705,0405,1135,2245,3625,6585,7235,880575858787814,81514,94215,06815,19515,32715,45315,58015,70715,84415,97116,09816,22516,35716,49616,62416,75216,90217,03017,15817,28617,43717,56517,69417,82217,98118,10918,23418,36619,414
204,612221,033192,904191,669179,327196,956162,388174,668168,989189,937153,379157,324155,290190,465169,177169,580151,152169,566143,259141,900140,48338,55224,46025,67811,17611,20217,27017,40317,57817,70117,86717,96318,09518,23318,37618,51318,62218,73719,14019,23619,35619,42719,57819,66719,78119,87320,14020,23120,36220,50720,78820,91021,06121,19823,125
91,457109,93386,52086,24873,95192,27163,92176,36270,71592,49162,72264,62264,58699,88184,74185,15968,22588,27066,49666,98669,05573912011166,18666,12454,60354,32454,15853,89453,69253,37153,16852,93352,71752,50552,29352,07151,89051,63451,42851,20250,78850,57450,35950,14450,68250,44450,27350,09249,66349,49849,26148,99849,094
9393318182011201118923233939101010103131000013,80413,80414,61814,61814,61814,61814,61814,61814,61814,61814,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,53014,530
92,396109,96686,53886,26673,97192,28263,94276,37370,73392,50062,74564,64564,62599,92084,75185,16968,23588,28066,52767,01769,05573912011179,99079,92769,22168,94268,77668,51368,31067,98967,78767,55167,24767,03566,82366,60166,42066,16465,95865,73265,31865,10464,88964,67465,21264,97464,80364,62264,19364,02863,79163,52863,624
112,216111,067106,366105,403105,356104,67498,44698,29598,25797,43790,63492,67990,66590,54684,42684,41182,91781,28676,73274,88371,42937,81324,34025,567-68,813-68,726-51,952-51,540-51,198-50,812-50,443-50,027-49,691-49,318-48,872-48,522-48,202-47,864-47,270-46,928-46,602-46,305-45,740-45,437-45,108-44,801-45,072-44,743-44,442-44,115-43,404-43,118-42,730-42,330-40,499
23,63315,97315,97315,97316,31113,87613,87613,87613,87616,14716,14716,14719210,91212,61610,91210,9496,2136,2136,21314,1873373373373371026868688080808039393939143143143143171171723232323171717174047
-9,7115,237-7,209-3,006-6,57011,3802,9358,129-5,371-2,179-12,088-7,849137930-17,377-9,376-8,428-2,602-7,278-7,496-7,571-643-1,196-999-282226-39-40-11-115-39-2942222313-104825761126645639-6158126-12-018135
32,4882,4942,5460-3,378-505-494-277-668-301-252-310-1,724-1,395346-916,8207,0967,261-52-2,228-3,170-2,00203,2490000000-1000000------0000000000-42-142
-5,164-651,762303-561-5,904-9,939-4,078-3,8305881,044-1,17605,12710,9935,235452503649-1,810-1,50010,50910,94010,0000-3,24000000000000000------000000000000
-14,8727,659-2,953-156-7,1312,097-7,5103,556-9,478-2,271-11,346-9,277-1725,235-7,779-3,795-8,0674,699467-2,045-9,1237,6386,5746,999-282235-39-40-11-115-39-2940222313-104825761126645639-6158126-12-0-23-6
8,76023,63313,02015,8179,18015,9736,36717,4324,39913,8764,8016,8702016,1474,8377,1172,88210,9126,6804,1685,0647,9746,9117,3365433729285768854051806162533922520020414366745617373135231719171740
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