华金资本(000532)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

11,564	63,086	37,094	23,753	8,777	51,504	33,621	20,444	7,526	43,259	27,251	19,708	8,909	53,043	29,730	15,638	7,979	47,915	27,592	17,834	8,574	31,003	19,823	11,985	5,534	21,227	13,007	7,832	3,779	17,272	14,558	9,901	4,088	21,877	15,185	9,591	4,649	20,295	15,088	10,447	4,771	21,394	16,199	11,350	5,138	25,590	17,438	11,557	5,102	20,057	12,538	7,957	2,174	20,836	13,996	10,118	2,227	21,596	21,509	12,012	4,572	15,938	11,913	6,017	2,381
7,603	35,059	22,283	14,656	6,072	28,246	17,896	9,698	3,793	25,110	15,785	10,783	4,816	28,904	18,000	9,310	4,504	27,734	15,673	10,482	5,333	17,486	11,284	6,520	3,032	12,684	7,644	4,458	2,189	10,603	8,954	6,079	2,521	13,160	9,179	5,888	3,029	13,419	10,032	7,030	3,019	14,236	11,396	7,996	3,583	19,466	12,768	8,269	3,737	16,061	9,526	6,108	1,361	16,338	9,911	7,208	1,321	14,656	15,935	8,595	3,186	12,439	8,803	4,123	1,689
1,800	21,891	10,597	3,896	816	20,999	17,988	4,549	847	11,551	4,097	2,628	834	9,989	4,213	2,693	877	7,772	3,519	2,115	1,024	5,182	3,787	2,575	932	6,643	5,477	4,062	2,240	6,893	4,194	3,211	1,022	9,034	7,015	4,507	1,003	6,198	3,121	2,071	1,155	4,702	2,689	478	151	3,594	4,343	346	191	5,102	7,106	6,247	2,553	-3,898	-2,181	-2,282	-1,329	6,221	5,997	4,438	1,634	4,725	2,259	2,598	718
1,805	21,938	10,859	3,934	829	21,069	18,037	4,588	856	11,461	4,050	2,640	840	8,849	3,154	1,645	883	7,880	4,225	2,578	1,206	6,106	4,685	3,324	1,311	7,288	5,834	4,137	2,255	7,049	4,298	3,250	1,037	9,661	7,324	4,861	1,249	7,412	3,666	2,192	1,182	5,223	2,972	660	215	3,638	4,409	389	214	5,532	7,424	6,443	2,692	-3,535	-1,967	-2,104	-1,255	6,715	6,198	4,567	1,643	5,386	2,315	2,585	714
244	2,073	1,243	768	426	3,319	2,746	1,310	393	3,537	1,449	818	402	2,388	1,256	933	316	1,404	912	604	280	693	700	446	269	1,848	1,754	1,313	854	2,449	1,390	985	449	2,179	1,852	1,279	375	1,324	697	479	367	1,230	539	67	14	1,253	1,480	383	166	890	993	713	680	155	-47	-325	-188	993	836	719	318	675	363	361	85
1,560	19,865	9,616	3,166	403	17,750	15,291	3,279	462	7,925	2,601	1,822	438	6,462	1,898	712	568	6,476	3,313	1,974	925	5,413	3,986	2,878	1,043	5,440	4,080	2,824	1,401	4,599	2,908	2,266	588	7,483	5,471	3,582	874	6,087	2,968	1,713	815	3,994	2,433	593	201	2,385	2,929	7	48	4,642	6,431	5,730	2,012	-3,690	-1,920	-1,779	-1,067	5,722	5,362	3,848	1,325	4,712	1,952	2,225	628
0.04	0.56	0.27	0.09	0.02	0.47	0.40	0.06	0.01	0.21	0.07	0.05	0.01	0.16	0.06	0.04	0.01	0.14	0.08	0.04	0.01	0.12	0.09	0.07	0.02	0.11	0.07	0.05	0.01	0.09	0.06	0.04	0.01	0.15	0.11	0.07	0.02	0.12	0.06	0.03	0.01	0.08	0.05	0.01	0.01	0.07	0.06	0.00	0.00	0.12	0.13	0.11	0.04	-0.09	-0.06	-0.05	-0.03	0.14	0.14	0.10	0.04	0.12	0.05	0.06	0.02

43,702	32,773	28,559	36,055	59,232	44,222	59,627	26,309	27,407	25,435	34,837	18,660	33,527	31,741	34,004	22,046	16,391	22,074	19,912	22,961	18,131	21,578	16,266	44,889	16,788	13,379	27,514	30,440	31,455	26,123	22,585	18,533	8,940	12,306	10,766	7,857	13,254	10,670	7,684	14,428	17,282	20,862	11,217	10,071	13,495	17,576	14,095	11,015	10,683	13,934	12,257	15,897	13,011	9,805	10,114	7,155	11,669	13,469	13,919	13,204	13,263	12,403
16,641	16,328	13,548	12,513	11,041	11,481	12,112	9,633	11,168	12,207	11,305	13,399	19,013	19,401	16,655	14,246	14,811	14,860	10,837	9,778	10,583	9,418	6,951	6,804	6,861	6,523	5,206	5,443	5,496	5,796	7,308	7,587	7,120	7,666	7,495	6,433	7,098	6,282	7,212	6,543	5,261	7,676	5,671	7,569	5,986	6,083	6,291	6,050	6,205	6,162	6,890	7,010	6,802	7,229	8,262	9,760	8,079	9,727	11,827	10,241	10,344	7,587
27,279	21,768	23,993	18,137	15,082	12,337	14,973	14,430	10,758	8,349	10,229	9,985	10,273	10,494	14,336	16,395	13,852	12,847	19,180	17,130	13,506	13,462	11,663	10,860	8,748	7,530	8,894	8,414	7,568	6,593	6,098	6,115	6,223	6,017	6,675	6,451	5,309	5,585	6,447	6,260	6,321	6,969	8,280	7,684	7,618	7,163	9,540	9,568	8,551	8,261	10,719	10,618	10,247	9,755	10,616	10,158	10,547	8,241	18,306	17,408	12,836	5,873
98,860	82,376	73,929	75,259	94,030	74,979	94,490	59,058	56,534	57,981	67,908	53,539	72,594	65,534	69,416	63,074	62,934	52,261	56,430	55,612	46,022	48,025	40,829	68,091	37,244	31,567	47,644	47,799	47,773	43,169	40,423	40,418	37,515	40,410	39,781	37,930	38,196	37,052	34,786	36,434	37,028	39,554	36,933	31,448	32,151	32,329	34,679	30,339	30,070	30,002	32,858	37,227	32,976	30,145	33,647	35,199	36,974	40,034	61,936	53,564	51,227	37,002
--	10,017	--	8,821	--	9,062	--	10,217	--	10,054	--	10,173	--	7,799	5,929	6,053	6,024	6,070	6,087	6,187	6,295	6,372	6,462	6,604	6,730	6,895	16,679	16,914	17,058	17,349	20,391	18,999	19,212	19,084	19,386	19,584	19,942	20,345	21,481	22,332	22,340	22,564	22,132	22,278	21,868	22,125	22,858	23,005	23,325	23,654	23,796	23,674	23,745	23,953	34,414	34,606	27,280	27,628	30,778	31,101	30,864	27,901
297,801	278,835	256,104	248,928	258,596	232,988	248,556	262,924	254,231	252,945	261,737	251,038	262,271	258,103	252,315	249,098	248,782	233,665	211,291	233,709	196,134	195,643	150,465	170,450	129,888	122,374	114,862	117,317	114,366	110,305	111,246	109,012	108,998	108,394	104,884	99,879	98,614	96,695	97,623	97,150	99,738	101,728	103,322	110,524	121,602	121,913	118,627	107,761	104,287	101,542	94,406	94,866	93,528	89,424	93,339	91,889	86,105	88,556	110,070	99,059	94,817	78,429
125,239	112,389	100,059	102,458	118,593	95,121	114,217	143,304	114,373	114,166	128,203	119,120	127,170	129,685	129,251	126,276	126,507	111,880	95,270	118,458	78,799	79,298	35,776	56,732	46,355	39,462	18,677	20,297	19,458	16,756	13,674	14,961	12,950	12,541	11,115	11,627	9,615	7,847	8,410	10,321	8,067	11,162	10,770	12,754	11,039	11,852	10,972	11,281	10,459	10,435	11,486	10,781	10,812	11,242	18,621	14,985	14,725	15,075	32,782	24,286	22,103	10,670
35,664	30,959	30,851	27,471	21,554	19,833	18,645	15,931	37,986	37,348	35,398	34,616	38,043	34,650	35,849	35,839	35,085	35,076	35,352	34,343	34,605	34,597	34,797	34,789	5,303	5,311	6,213	6,742	6,763	6,760	8,494	7,546	8,600	7,762	6,941	4,573	5,206	5,461	6,448	6,789	7,676	7,507	8,477	10,177	13,810	12,907	12,611	10,519	9,389	8,801	5,514	5,605	5,564	5,520	5,485	5,511	5,620	6,653	10,584	9,576	10,086	9,052
160,903	143,348	130,910	129,930	140,148	114,953	132,863	159,236	152,358	151,515	163,601	153,736	165,214	164,334	165,100	162,114	161,592	146,956	130,622	152,801	113,404	113,895	70,574	91,521	51,658	44,773	24,890	27,039	26,222	23,517	22,169	22,507	21,551	20,303	18,056	16,200	14,820	13,308	14,858	17,111	15,743	18,668	19,247	22,931	24,849	24,759	23,583	21,799	19,848	19,236	17,000	16,386	16,376	16,762	24,106	20,496	20,345	21,728	43,366	33,861	32,189	19,723
136,898	135,487	125,194	118,998	118,449	118,035	115,693	103,688	101,873	101,431	98,136	97,302	97,058	93,769	87,215	86,983	87,190	86,710	80,669	80,908	82,730	81,748	79,891	78,929	78,230	77,601	89,972	90,278	88,144	86,788	89,078	86,505	87,447	88,090	86,828	83,678	83,794	83,386	82,765	80,039	83,995	83,060	84,075	87,593	96,753	97,154	95,044	85,962	84,439	82,306	77,406	78,481	77,152	72,662	69,232	71,393	65,760	66,828	66,704	65,198	62,628	58,706

31,241	42,901	42,901	42,901	42,901	24,586	24,586	24,586	24,586	31,402	31,402	31,402	31,402	21,490	21,490	21,490	21,490	16,342	16,342	16,342	16,342	13,327	13,327	13,327	13,379	22,124	22,124	22,124	22,124	12,024	12,024	12,024	12,024	10,670	10,670	10,670	10,590	20,862	20,862	20,862	20,862	17,541	18,552	17,576	17,576	13,867	13,934	13,934	13,934	9,805	9,805	9,805	9,805	13,469	13,469	13,469	13,469	12,403	13,581	13,581	13,527	8,560	8,560	8,560	8,560
6,277	19,216	10,923	9,352	10,517	16,222	11,911	12,633	12,216	15,032	8,545	8,064	5,166	10,194	5,619	2,503	3,067	12,619	9,283	6,993	161	8,991	5,556	5,868	1,812	1,848	1,554	574	761	2,832	1,866	-20	17	3,665	1,411	1,943	1,609	3,158	1,076	200	2,512	580	-1,016	-1,047	-357	2,294	-132	-733	-379	1,734	1,110	92	315	872	-255	-313	-1,108	290	853	-1,242	1,322	700	-521	175	-1,065
-5,428	-23,964	-20,098	-14,900	-5,437	50,766	55,765	-4,327	2,178	-7,634	-8,143	-12,579	-5,008	-10,186	-985	-8,661	-19,616	-34,219	-9,279	-32,051	-2,467	-57,066	-19,337	-12,041	-3,466	-31,598	3,771	6,389	5,710	9,747	10,912	7,249	-4,459	-3,816	-1,865	-4,628	248	-6,664	-8,142	-2,899	-4,382	7,911	-3,226	-3,889	-3,406	4,550	1,069	-2,581	-3,146	3,445	2,270	6,324	3,021	-4,597	-2,866	-3,899	533	-301	-2,237	-413	-542	1,604	-552	922	-2,233
9,987	-6,751	-6,541	-2,615	9,836	-48,307	-33,773	-7,702	-12,332	-14,293	2,077	-8,941	1,680	9,655	6,978	6,387	11,380	26,787	2,256	31,117	3,817	51,090	16,583	37,483	4,741	20,953	-2,996	-1,656	-149	-2,479	-2,217	-766	1,358	1,505	550	-128	807	-6,686	-6,111	-3,736	-1,710	-5,170	-3,092	-2,568	-318	-3,170	-776	100	274	-1,118	-928	-325	-131	16	-234	-2,102	-1,225	1,084	1,644	1,315	-1,041	1,539	2,417	633	1,032
10,816	-11,660	-15,762	-8,223	14,939	18,315	33,862	669	1,922	-6,816	2,581	-13,461	1,775	9,912	11,651	285	-5,230	5,148	2,238	6,049	1,508	3,016	2,802	31,310	3,087	-8,797	2,328	5,307	6,322	10,100	10,561	6,463	-3,084	1,354	96	-2,813	2,664	-10,192	-13,177	-6,434	-3,580	3,320	-7,334	-7,505	-4,081	3,675	161	-3,214	-3,251	4,061	2,452	6,092	3,205	-3,664	-3,355	-6,314	-1,801	1,067	138	-377	-263	3,843	1,344	1,730	-2,265
42,056	31,241	27,139	34,678	57,840	42,901	58,448	25,255	26,508	24,586	33,983	17,941	33,177	31,402	33,141	21,775	16,261	21,490	18,580	22,391	17,850	16,342	16,129	44,637	16,466	13,327	24,452	27,430	28,445	22,124	22,585	18,487	8,940	12,024	10,766	7,857	13,254	10,670	7,684	14,428	17,282	20,862	11,217	10,071	13,495	17,541	14,095	10,720	10,683	13,867	12,257	15,897	13,011	9,805	10,114	7,155	11,669	13,469	13,719	13,204	13,263	12,403	9,904	10,290	6,294