华联控股(000036)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)

2022-03-31	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	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

20,249	188,193	82,571	66,398	51,832	270,506	252,446	210,175	148,505	316,862	225,308	165,577	88,800	333,457	271,068	140,769	45,417	397,175	303,060	284,934	178,375	217,174	14,545	9,923	4,749	40,903	15,189	9,592	4,438	20,527	15,631	11,415	4,424	19,261	14,027	9,034	4,666	34,812	28,756	23,246	15,800	50,673	42,872	31,693	16,326	111,539	28,443	20,820	10,242	191,966	157,643	94,616	52,780	12,842	10,823	7,967	329,105	820,514	548,567	289,620	130,005	538,883	354,168	220,818	109,114
9,419	72,456	30,458	23,372	16,862	94,617	87,774	69,155	49,996	86,262	55,930	40,883	21,302	92,982	71,284	39,302	12,753	126,204	94,556	87,909	50,992	61,386	7,818	5,088	2,506	14,811	7,926	5,072	2,401	9,551	7,042	4,831	2,170	9,355	6,935	4,498	2,348	13,077	10,840	8,036	4,909	19,718	16,228	12,047	6,694	41,322	11,093	7,606	3,702	73,167	63,951	41,408	23,094	8,317	6,611	4,714	332,587	832,347	525,682	263,562	117,527	464,431	301,430	194,489	95,034
6,028	70,355	26,092	23,282	18,613	99,241	101,018	84,775	59,941	121,067	88,860	66,606	38,256	142,145	107,172	54,125	16,203	161,003	125,053	119,134	79,975	179,037	63,735	57,852	12,499	12,066	171	-1,482	-832	5,655	1,010	952	516	12,601	10,152	1,424	714	11,644	9,590	8,815	6,983	13,376	12,632	9,538	4,543	42,060	8,275	6,855	4,613	62,156	49,253	33,520	21,627	-39,814	-28,646	-5,028	-7,462	-93,758	-9,216	6,452	3,149	33,256	29,155	10,165	5,650
6,126	70,497	26,231	23,416	18,784	99,031	100,755	84,415	59,520	122,090	89,859	67,536	38,313	142,567	107,188	54,140	16,200	160,180	124,226	118,632	79,966	179,076	63,755	57,868	12,522	12,148	149	-1,551	-897	5,642	964	897	460	12,978	10,705	1,401	694	11,693	9,628	8,830	7,010	13,455	12,755	9,645	4,651	42,164	8,269	6,839	4,616	61,950	48,907	33,538	21,631	-40,027	-28,706	-5,204	-7,430	-93,326	-9,093	6,377	3,194	33,105	30,498	11,579	6,477
1,629	17,744	6,680	5,978	4,862	21,738	25,971	21,478	14,844	32,987	23,499	17,603	9,063	39,453	28,187	14,386	4,563	22,941	13,654	12,114	4,186	43,768	15,971	14,610	3,245	2,678	268	137	30	2,628	624	526	205	1,489	1,056	623	284	3,059	2,613	2,562	1,956	3,637	3,323	2,364	1,196	11,783	2,361	1,931	906	18,305	9,307	6,068	4,476	306	80	53	61	2,681	755	1,321	828	5,094	6,820	3,246	2,260
4,497	52,753	19,551	17,438	13,923	77,293	74,784	62,937	44,676	89,103	66,360	49,932	29,250	103,114	79,001	39,754	11,637	137,238	110,573	106,518	75,780	135,308	47,784	43,258	9,277	9,470	-118	-1,688	-927	3,014	340	371	255	11,489	9,649	778	411	8,634	7,015	6,268	5,054	9,817	9,432	7,281	3,455	30,381	5,909	4,908	3,710	43,644	39,600	27,470	17,155	-40,333	-28,786	-5,257	-7,492	-96,007	-9,848	5,057	2,366	28,011	23,678	8,332	4,217
0.02	0.27	0.11	0.09	0.07	0.37	0.36	0.30	0.21	0.55	0.41	0.31	0.24	0.85	0.65	0.33	0.09	1.18	0.95	0.92	0.66	1.18	0.42	0.38	0.08	0.06	-0.00	-0.01	-0.01	0.03	0.00	0.00	0.00	0.07	0.06	0.00	0.00	0.05	0.04	0.04	0.03	0.06	0.06	0.05	0.02	0.21	0.04	0.04	0.03	0.25	0.24	0.17	0.10	-0.35	-0.26	-0.05	-0.03	-0.34	-0.04	0.03	0.01	0.17	0.12	0.04	0.02

258,728	212,761	303,747	318,482	426,647	408,927	473,341	551,288	573,521	544,416	529,221	429,411	402,906	461,525	377,622	236,584	231,138	134,070	172,918	171,813	204,164	284,908	338,161	273,926	213,376	120,171	67,271	86,183	100,845	34,036	44,535	71,795	54,793	124,329	65,425	98,245	109,534	123,362	106,273	99,675	105,528	107,827	82,637	81,765	165,024	170,210	148,119	164,657	162,705	134,141	137,448	115,602	88,879	89,642	75,740	74,809	254,171	181,272	219,649	191,738	180,603	201,674
623	128	619	696	574	1,711	15,011	20,195	54,281	2,733	3,148	3,248	3,223	2,745	3,088	3,621	3,483	2,677	3,051	2,820	319	203	576	649	326	300	469	691	459	349	441	600	560	498	991	683	652	642	348	354	493	414	138	99	224	180	128	92	283	145	218	87	276	157	56	159	56,886	52,751	21,002	24,375	35,987	14,218
304,111	309,045	313,254	315,291	315,261	319,483	279,473	281,861	289,864	327,412	346,346	338,561	341,888	333,715	437,801	451,458	463,965	462,594	388,128	373,324	403,081	441,924	466,605	445,086	427,322	401,312	369,514	345,596	333,396	315,623	289,649	194,883	212,133	169,306	158,073	179,475	175,643	175,490	165,662	161,525	158,941	158,181	159,941	158,403	157,833	170,978	139,929	95,980	92,066	91,450	109,354	117,464	118,403	136,766	122,646	117,356	201,767	231,853	318,704	268,440	200,758	139,196
664,552	698,684	720,767	776,403	840,684	832,990	793,012	996,041	972,390	976,153	984,088	855,522	861,427	866,224	923,226	787,961	768,835	652,780	593,263	601,150	679,114	758,949	848,725	756,455	663,877	532,838	447,853	441,307	440,600	354,699	340,607	271,405	282,018	329,606	340,430	336,461	334,492	339,154	331,981	311,738	303,796	297,360	307,904	304,397	327,314	348,062	304,255	273,903	273,525	239,555	260,401	260,161	235,192	251,349	237,668	228,886	679,379	607,675	705,587	577,253	521,052	495,347
--	77,551	--	78,560	--	79,567	--	80,630	--	81,641	--	82,661	--	83,526	86,969	87,553	92,187	92,764	93,331	95,015	95,632	96,258	27,760	27,930	28,165	28,364	28,562	28,780	28,918	29,155	28,752	28,874	10,444	10,513	10,570	10,155	10,161	10,249	10,298	12,283	12,537	12,506	11,526	11,619	10,161	1,911	5,621	5,525	5,484	1,723	968	4,161	4,085	4,290	1,615	1,575	599,579	607,711	517,841	526,266	204,568	207,553
924,277	958,609	978,390	1,030,955	1,094,862	1,084,447	1,037,269	1,241,137	1,217,091	1,214,200	1,214,572	1,084,532	1,087,097	1,089,304	1,142,238	1,004,815	990,528	871,866	821,709	825,377	898,172	972,548	973,328	875,240	779,202	646,374	554,060	543,446	542,764	456,893	449,548	380,927	373,496	419,589	430,912	425,742	424,819	426,724	414,948	396,864	389,899	386,228	386,794	384,952	407,813	417,516	390,609	354,942	356,671	311,801	316,651	319,444	293,738	309,320	310,573	326,688	1,415,863	1,342,272	1,412,458	1,302,267	1,269,511	1,202,381
202,020	218,821	252,580	291,258	313,351	300,587	250,878	465,688	405,574	454,824	472,661	407,590	362,533	423,769	439,767	342,329	304,543	287,717	266,939	274,286	331,733	518,871	506,281	405,711	287,626	166,751	80,251	74,103	84,073	87,347	55,458	67,176	87,177	128,794	138,878	97,826	103,843	105,801	102,181	92,346	95,054	104,614	108,161	110,195	139,503	153,081	166,026	146,632	111,248	87,565	88,428	101,321	88,069	121,345	91,268	82,024	906,457	846,866	771,533	715,452	688,317	618,286
116,593	138,620	157,844	173,844	185,044	201,315	206,355	207,261	202,232	194,766	200,045	151,504	151,319	121,536	170,736	170,731	165,863	75,883	76,022	76,170	88,189	51,206	152,256	159,344	213,416	211,322	221,369	217,246	210,269	120,211	144,384	64,135	36,999	37,146	40,172	84,687	77,773	77,818	72,453	64,650	59,867	51,720	49,457	50,049	47,026	46,942	31,582	31,016	67,996	49,951	43,608	43,895	44,098	44,464	61,007	61,001	252,959	228,858	301,598	301,487	292,317	292,911
318,613	357,442	410,424	465,102	498,394	501,902	457,233	672,949	607,806	649,590	672,706	559,094	513,851	545,305	610,504	513,061	470,407	363,600	342,961	350,456	419,922	570,077	658,537	565,055	501,042	378,074	301,620	291,349	294,342	207,558	199,843	131,312	124,176	165,940	179,051	182,513	181,615	183,619	174,633	156,996	154,921	156,334	157,618	160,244	186,529	200,023	197,607	177,648	179,245	137,516	132,036	145,216	132,167	165,808	152,275	143,024	1,159,416	1,075,724	1,073,130	1,016,939	980,634	911,197
605,664	601,167	567,966	565,853	596,468	582,545	580,036	568,189	609,285	564,610	541,866	525,438	573,245	543,999	531,734	491,755	520,121	508,266	478,747	474,921	478,251	402,471	314,790	310,185	278,160	268,300	252,441	252,097	248,422	249,334	249,705	249,615	249,320	253,648	251,862	243,229	243,204	243,106	240,314	239,867	234,978	229,895	229,176	224,708	221,284	217,492	193,002	177,295	177,426	174,285	184,616	174,227	161,572	143,512	158,298	183,664	256,448	266,548	339,328	285,327	288,877	291,184

211,081	406,037	406,037	406,037	406,037	542,651	542,651	542,651	542,651	459,760	459,760	459,760	459,760	132,860	132,860	132,860	134,070	283,698	281,928	284,908	283,138	118,961	118,961	118,961	118,961	22,119	22,119	22,119	22,119	123,933	124,329	123,933	123,933	123,362	123,362	123,362	123,362	107,827	107,827	107,827	107,827	169,290	169,290	169,290	169,290	134,141	134,141	134,141	134,141	89,642	89,642	89,642	89,642	56,028	56,028	56,028	56,028	86,857	86,857	86,857	86,857	61,223	61,038	61,038	61,038
-6,256	-11,462	-29,945	-25,969	26,331	-53,901	-80,575	55,402	-2,210	149,819	133,354	61,938	-1,649	280,804	210,426	106,734	25,815	-25,044	-8,209	-24,361	-2,657	210,281	234,658	163,477	90,238	10,896	-53,901	-32,948	-18,618	-179,427	-161,667	-66,082	-46,201	-26,575	-14,373	-11,811	-5,051	-16,684	-9,079	-8,487	-4,289	-43,471	-32,878	-31,333	-5,742	105,019	84,600	76,622	40,499	95,755	87,664	55,420	12,228	9,720	-1,444	-4,688	58,365	43,609	8,905	50,372	8,525	83,458	37,777	8,768	12,210
76,245	-75,140	12,165	-29,963	10,546	-16,986	68,808	-51,963	34,483	-26,914	-30,945	-13,788	-47,453	19,676	-3,570	-38,339	-16,910	-24,683	-1,966	-23,758	-39,250	71,290	60,394	57,644	10,885	-3,483	-6,260	-2,248	-123	36,401	31,813	32,709	21,963	32,813	-46,888	-17,915	-7,614	-3,972	-25,331	-15,476	-5,590	-25,114	1,156	1,143	996	-34,315	-38,393	-12,532	-15,010	-3,640	908	1,031	-1	-27,972	-34,258	-34,256	-12,274	-53,005	-32,645	-19,608	-16,668	-215,635	-157,007	-124,447	-72,968
-24,022	-108,354	-86,190	-33,303	-19,157	-65,726	-59,223	3,518	-3,168	-40,014	-34,713	-80,264	-9,516	26,419	36,140	33,564	88,163	-101,109	-100,044	-64,976	-37,067	-116,835	-77,064	-67,368	-7,917	89,428	104,846	98,794	85,574	41,211	50,059	-19,234	-45,297	-5,666	3,324	4,609	-1,163	36,196	32,875	15,812	7,581	7,135	3,697	1,194	-440	-35,531	-32,229	-33,574	3,075	-47,614	-40,766	-30,491	-12,990	51,921	54,574	56,884	5,890	-20,847	8,554	-33,916	-8,728	156,943	129,835	147,536	46,590
45,967	-194,956	-103,970	-89,235	17,721	-136,614	-70,990	6,957	29,105	82,891	67,696	-32,114	-58,618	326,899	242,996	101,959	97,068	-150,838	-110,220	-113,095	-78,974	164,737	217,990	153,755	93,205	96,842	44,685	63,597	66,833	-101,815	-79,794	-52,606	-69,536	571	-57,937	-25,117	-13,828	15,535	-1,553	-8,151	-2,298	-61,464	-28,024	-28,996	-5,187	35,149	13,977	30,516	28,564	44,499	47,806	25,960	-763	33,614	18,861	17,929	51,982	-30,829	-15,185	-811	-16,876	25,634	10,595	31,849	-14,173
257,048	211,081	302,067	316,802	423,757	406,037	471,661	549,608	571,756	542,651	527,456	427,646	401,141	459,760	375,857	234,819	231,138	132,860	171,708	171,813	204,164	283,698	336,951	272,716	212,166	118,961	66,803	85,716	88,952	22,119	44,535	71,327	54,398	123,933	65,425	98,245	109,534	123,362	106,273	99,675	105,528	107,827	141,266	140,294	164,103	169,290	148,119	164,657	162,705	134,141	137,448	115,602	88,879	89,642	74,888	73,957	108,010	56,028	71,672	86,046	69,980	86,857	71,633	92,888	46,865