汇源通信(000586)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

7,549	44,964	32,794	21,278	8,700	48,511	30,114	16,008	5,285	43,427	27,758	17,153	7,415	42,671	25,013	16,533	7,233	39,033	28,843	20,116	10,199	45,498	28,753	20,508	10,052	43,495	27,634	16,891	8,348	47,489	28,303	17,796	8,092	41,242	25,386	17,121	7,969	43,875	26,979	17,058	8,212	48,070	31,005	20,067	8,136	39,161	24,304	13,771	5,141	37,200	22,090	13,248	5,903	41,250	31,643	23,648	8,635	50,131	37,578	28,712	11,752	71,608	51,864	28,955	10,454
5,062	31,396	19,678	12,831	4,882	35,275	19,779	10,674	3,563	32,792	20,420	12,304	5,460	33,438	18,924	12,775	6,109	30,381	22,683	16,143	8,508	37,441	23,228	16,437	8,088	36,225	23,012	14,129	7,153	38,715	22,765	14,494	6,667	33,880	20,522	13,650	6,351	34,167	20,619	13,412	6,376	35,629	22,735	14,853	5,668	29,333	18,564	10,470	4,010	29,045	17,731	10,566	4,721	35,125	27,586	20,035	7,110	42,334	32,319	24,933	9,901	56,853	42,689	24,132	9,030
462	3,339	2,736	1,847	444	2,715	775	67	-308	572	472	266	-260	-221	-388	-741	-620	202	-58	-233	-387	-224	-98	-119	-326	889	924	-431	-233	546	-143	-25	-192	1,164	608	1,013	824	276	100	-158	-209	2,055	791	490	214	1,237	129	-586	-662	465	-434	-747	-573	-7,685	-3,816	-2,558	-1,302	-5,132	-3,396	-2,118	-836	1,150	88	-327	-931
433	3,336	2,732	1,847	446	2,737	776	71	-308	606	552	345	-188	-221	-376	-733	-619	237	-68	-237	-335	645	251	67	-235	1,945	1,514	-87	-204	1,061	252	110	-166	1,854	1,232	1,547	854	950	184	-201	-128	2,885	1,236	567	227	6,325	636	-165	-213	967	-322	-685	-470	-12,794	-3,945	-2,680	-1,306	-5,026	-3,308	-2,050	-838	1,169	45	-370	-932
8	529	308	216	34	459	223	86	-21	20	106	69	3	-34	20	-53	-64	142	20	-2	-39	266	94	61	-7	169	98	-21	-18	169	20	3	-14	161	39	82	23	94	39	21	11	626	225	130	59	324	78	-21	-64	322	75	-26	-20	-666	-7	26	-32	165	16	39	6	516	227	145	19
426	2,807	2,425	1,631	412	2,278	553	-15	-287	586	446	277	-191	-187	-396	-680	-555	95	-87	-236	-296	379	158	6	-228	1,776	1,416	-65	-186	892	232	107	-152	1,693	1,193	1,465	831	856	145	-222	-139	2,259	1,011	436	169	6,001	559	-144	-150	645	-397	-659	-450	-12,129	-3,937	-2,707	-1,274	-5,191	-3,324	-2,088	-844	653	-182	-515	-951
0.02	0.14	0.12	0.08	0.02	0.13	0.05	0.01	-0.01	0.04	0.03	0.02	-0.01	-0.02	-0.01	-0.02	-0.02	0.00	0.01	-0.01	-0.01	0.02	0.01	0.00	-0.01	0.09	0.08	0.01	-0.01	0.04	0.01	0.01	-0.01	0.08	0.06	0.07	0.04	0.03	0.01	-0.00	-0.00	0.10	0.04	0.02	0.01	0.29	0.03	-0.01	-0.01	0.01	-0.03	-0.03	-0.02	-0.62	-0.20	-0.14	-0.06	-0.28	-0.17	-0.11	-0.04	0.01	-0.02	-0.04	-0.05

6,891	7,339	6,560	8,059	8,096	8,836	8,227	7,161	6,735	10,619	9,040	10,065	10,388	11,208	11,517	9,692	12,401	13,150	12,624	12,443	10,481	14,333	9,365	10,813	9,391	12,998	10,959	10,294	11,908	17,204	10,807	10,891	10,023	15,109	8,825	10,494	10,332	10,919	4,818	5,704	6,016	8,919	3,270	3,234	5,366	9,478	6,950	5,926	5,098	6,115	2,074	2,209	2,412	3,926	2,268	2,584	3,668	5,912	4,269	4,881	2,980	5,787
22,741	22,619	25,637	24,243	23,242	21,812	26,928	26,860	25,097	27,719	24,906	24,212	22,566	26,183	18,067	20,099	17,460	20,157	20,339	21,297	20,267	19,995	18,853	19,812	20,577	19,892	18,233	17,071	15,600	17,483	17,257	16,514	16,115	15,353	15,208	16,514	15,915	16,607	17,567	17,621	18,761	17,477	17,856	16,605	15,135	16,827	14,079	12,515	14,266	16,264	14,306	15,807	15,021	15,254	19,703	23,517	21,665	21,510	22,473	26,966	22,773	26,223
7,507	6,633	7,599	6,871	6,717	6,314	13,422	13,111	11,933	11,096	11,978	10,933	11,482	9,515	12,020	11,091	9,853	9,361	10,644	9,612	9,590	9,176	8,874	8,271	6,951	8,403	7,694	6,944	6,813	7,543	8,236	8,017	7,190	6,408	8,238	7,089	6,767	6,510	7,876	7,338	7,344	7,524	7,886	8,039	8,686	6,759	6,991	7,824	7,895	6,997	8,859	8,457	8,551	6,723	8,762	12,181	13,295	11,724	16,814	13,872	13,055	13,247
44,806	42,981	47,413	45,686	44,522	41,383	56,031	52,881	49,725	53,975	52,709	51,558	48,368	50,613	46,215	45,041	44,427	47,284	47,387	49,266	43,620	46,838	40,508	42,507	40,794	44,612	39,667	37,830	37,748	44,976	40,685	38,845	37,236	40,348	36,984	38,607	37,823	37,319	33,912	33,681	34,472	37,536	33,560	31,517	33,900	37,327	29,747	31,512	32,686	34,603	31,063	32,152	33,009	33,054	44,332	52,928	50,529	51,883	57,892	61,130	55,402	60,002
--	5,357	--	4,340	--	4,402	--	4,439	--	4,602	--	4,409	--	4,502	4,616	3,642	3,610	3,710	3,102	3,200	3,265	3,279	3,321	3,431	3,445	3,473	3,477	3,530	3,636	3,752	3,808	3,937	4,017	4,134	4,137	4,227	4,554	4,700	4,689	4,761	5,117	5,298	5,467	6,056	6,082	6,276	7,182	7,463	7,637	7,822	6,850	7,989	8,248	7,610	7,784	9,207	9,664	9,995	13,648	14,189	14,369	11,062
53,327	51,520	55,354	53,593	52,381	49,085	64,511	61,382	58,155	62,519	60,881	59,744	57,386	59,939	55,461	54,282	53,493	56,068	56,105	58,014	52,098	55,155	48,769	50,884	49,149	53,046	48,287	46,486	46,480	53,757	49,246	47,260	45,735	48,947	45,779	47,428	47,232	51,416	48,024	47,662	48,804	51,882	47,772	47,121	49,486	52,904	46,323	48,411	49,738	51,593	48,437	49,668	50,719	50,969	60,048	67,982	66,296	68,062	75,244	79,029	73,544	77,745
21,623	20,211	24,411	23,418	23,400	20,483	35,124	32,528	29,647	33,709	32,148	31,128	29,329	31,643	27,736	26,895	26,033	27,975	28,057	30,363	24,476	27,307	21,418	23,669	22,132	25,836	21,360	21,449	20,135	27,211	23,716	22,032	19,825	22,870	20,241	21,603	22,134	26,643	22,909	22,897	23,401	26,325	22,646	22,739	30,356	33,683	27,251	29,929	31,030	32,735	29,728	31,424	32,266	32,267	40,322	44,439	39,509	39,991	44,903	47,417	40,695	44,775
1,164	1,194	1,210	1,237	1,261	1,294	1,992	2,028	1,953	1,968	2,032	2,084	2,135	2,185	1,856	1,803	1,749	1,829	2,055	1,807	1,838	1,767	1,606	1,622	1,658	1,623	1,660	1,542	2,971	2,986	2,635	2,458	3,399	3,414	3,238	3,253	3,268	3,283	4,366	4,383	4,938	4,953	5,768	5,783	798	813	6,963	6,963	6,963	6,963	6,963	6,963	6,963	6,963	768	939	938	948	629	664	657	656
22,786	21,405	25,621	24,655	24,661	21,777	37,116	34,555	31,600	35,678	34,180	33,212	31,464	33,827	29,592	28,697	27,783	29,803	30,113	32,170	26,314	29,075	23,024	25,291	23,790	27,459	23,021	22,991	23,106	30,197	26,351	24,489	23,224	26,284	23,479	24,856	25,401	29,925	27,275	27,280	28,339	31,278	28,414	28,521	31,154	34,495	34,214	36,892	37,993	39,698	36,691	38,387	39,229	39,229	41,090	45,377	40,447	40,939	45,532	48,082	41,352	45,431
30,541	30,115	29,732	28,938	27,720	27,308	27,395	26,827	26,555	26,842	26,701	26,532	25,921	26,112	25,869	25,585	25,710	26,265	25,992	25,844	25,783	26,080	25,744	25,593	25,359	25,587	25,266	23,495	23,374	23,560	22,895	22,770	22,511	22,663	22,301	22,573	21,831	21,490	20,749	20,382	20,466	20,604	19,358	18,600	18,332	18,409	12,109	11,519	11,745	11,895	11,746	11,281	11,490	11,740	18,959	22,604	25,849	27,123	29,712	30,948	32,192	32,314

7,275	8,678	8,678	8,678	8,678	10,287	10,287	10,287	10,287	8,025	8,025	8,025	8,025	5,954	5,954	5,954	5,954	6,971	6,971	6,971	6,971	6,289	6,289	6,289	6,289	9,606	9,606	9,606	9,606	8,239	8,239	8,239	8,239	10,595	10,595	10,595	10,595	8,919	8,919	8,919	8,919	9,263	9,263	9,263	9,263	6,115	6,115	6,115	6,115	3,926	3,926	3,926	3,926	5,912	5,912	5,912	5,912	5,787	5,787	5,787	5,787	6,660	6,660	6,660	6,660
-196	-637	-2,568	-1,314	-1,303	80	-1,627	-2,892	-3,470	-1,484	-3,480	-3,225	-2,197	-396	-2,885	-3,886	-845	-2,831	-5,246	-4,804	-5,367	-340	-3,113	-1,025	-3,851	-2,486	-4,788	-4,641	-3,573	2,336	-3,730	-4,282	-4,882	1,525	-4,641	-1,889	-3,481	2,629	-5,621	-3,430	-2,970	2,201	-3,009	-3,103	-2,754	2,834	1,417	865	-208	3,994	-341	-560	-1,117	1,199	-1,594	-2,047	-1,711	10,018	2,384	1,985	-962	7,427	5,306	4,108	-1,271
-225	-1,286	-232	-15	-25	-1,069	-82	-145	-12	3,521	2,619	2,293	1,711	2,869	-359	-348	-429	-812	-341	-773	-221	29	-133	-126	-17	-60	-149	-125	-87	260	-506	-94	-24	-100	5,212	5,405	4,776	1,090	983	1,047	1,105	1,170	835	1,041	-50	1,213	463	-75	-16	-144	-547	-428	-48	-2,154	-659	-655	-100	-611	-413	-387	-60	-721	-597	-324	63
-27	521	603	639	675	-620	-417	-324	-194	224	595	1,243	1,365	-402	1,852	990	738	2,644	4,147	4,268	2,341	993	-443	-991	302	-761	-666	-1,396	-1,103	-1,229	-187	320	-16	-3,780	-2,944	-3,858	-1,730	-2,044	256	-865	-1,039	-3,713	-3,887	-4,027	-1,092	-899	-1,046	-979	-792	-1,661	-965	-730	-350	-1,031	-1,391	-627	-433	-9,281	-3,489	-2,504	-1,785	-7,555	-7,612	-5,085	-1,094
-448	-1,402	-2,197	-690	-653	-1,609	-2,126	-3,362	-3,676	2,261	-266	311	879	2,072	-1,392	-3,244	-536	-1,017	-1,440	-1,308	-3,246	682	-3,689	-2,143	-3,566	-3,306	-5,603	-6,163	-4,763	1,367	-4,423	-4,057	-4,922	-2,356	-2,373	-343	-435	1,675	-4,381	-3,248	-2,904	-343	-6,023	-6,032	-3,896	3,148	835	-189	-1,017	2,189	-1,853	-1,718	-1,515	-1,986	-3,644	-3,328	-2,245	126	-1,518	-905	-2,807	-874	-2,903	-1,301	-2,301
6,828	7,275	6,481	7,988	8,025	8,678	8,161	6,925	6,611	10,287	7,760	8,336	8,904	8,025	4,562	2,710	5,417	5,954	5,531	5,662	3,725	6,971	2,600	4,146	2,723	6,300	4,004	3,444	4,844	9,606	3,817	4,183	3,317	8,239	8,222	10,252	10,159	10,595	4,538	5,672	6,016	8,919	3,240	3,231	5,366	9,263	6,950	5,926	5,098	6,115	2,074	2,209	2,412	3,926	2,268	2,584	3,668	5,912	4,269	4,881	2,980	5,787	3,757	5,359	4,359