海联金汇(002537)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

187,209	724,991	561,157	388,255	169,345	632,399	434,507	264,646	114,895	530,284	410,850	280,960	147,342	501,124	367,061	250,634	118,135	399,605	258,595	168,922	80,805	263,430	163,502	101,532	53,698	206,508	156,466	111,592	56,911	250,608	189,733	134,928	68,944	312,095	231,375	163,723	76,621	241,854	166,385	100,651	48,120	203,989	154,140	101,271	50,606	209,471	160,777	111,205	136,910	101,713	116,538	72,777
167,627	637,604	501,276	348,850	153,149	553,527	383,282	234,023	103,490	456,734	352,143	227,876	112,675	392,923	288,119	198,596	93,327	284,554	182,349	120,353	55,547	201,385	131,827	86,125	45,995	180,257	137,782	96,674	49,551	220,773	169,169	119,484	61,036	277,958	208,003	147,765	69,473	216,101	151,414	91,550	44,464	187,323	141,935	92,115	46,665	190,646	147,281	101,178	124,576	92,724	106,685	68,205
5,635	38,090	32,248	23,913	3,474	25,464	12,088	3,164	-3,032	-244,287	-542	12,968	14,932	20,911	36,672	25,868	11,480	49,481	31,795	18,811	11,058	25,596	12,349	7,146	2,898	1,489	755	3,557	2,418	6,485	4,492	4,543	2,960	10,193	7,315	5,560	2,894	12,470	7,314	5,109	1,941	9,700	7,270	6,311	2,295	12,107	8,796	6,893	7,368	6,011	5,278	2,641
5,594	36,084	30,981	22,021	3,406	25,330	23,414	14,441	-3,138	-243,791	-99	13,247	15,226	18,900	34,268	23,431	11,616	53,320	35,608	22,443	11,514	30,024	16,628	11,173	5,895	10,976	10,164	12,842	10,725	7,278	5,083	4,897	3,163	11,172	7,757	5,857	3,194	13,433	8,167	5,562	2,243	10,928	8,255	7,057	2,613	12,330	9,020	7,102	7,725	6,382	5,246	2,662
1,244	8,605	7,924	6,497	1,833	4,196	4,902	2,969	323	1,902	2,431	2,794	2,269	5,024	5,221	3,759	2,081	8,868	6,955	4,374	2,119	3,946	4,602	3,709	1,503	1,903	1,365	1,538	2,371	2,175	1,151	925	692	1,945	979	391	952	3,953	2,042	1,345	533	2,679	1,788	1,589	590	2,876	2,211	1,742	1,254	1,069	513	354
4,350	27,479	23,057	15,524	1,573	21,134	18,512	11,472	-3,461	-245,693	-2,530	10,453	12,958	13,875	29,047	19,672	9,535	44,452	28,653	18,069	9,395	26,078	12,027	7,464	4,391	9,073	8,799	11,304	8,354	5,103	3,933	3,972	2,472	9,228	6,778	5,466	2,242	9,480	6,125	4,217	1,710	8,248	6,467	5,468	2,023	9,454	6,809	5,360	6,471	5,313	4,733	2,308
0.04	0.23	0.19	0.13	0.01	0.17	0.15	0.09	-0.03	-1.99	-0.02	0.08	0.10	0.11	0.23	0.16	0.08	0.33	0.23	0.14	0.16	0.60	0.29	0.19	0.11	0.24	0.23	0.27	0.38	0.20	0.16	0.18	0.11	0.39	0.29	0.24	0.10	0.44	0.34	0.25	0.15	0.80	0.64	0.55	0.21	1.22	0.85	0.69	0.83	0.64	0.89	0.48

125,253	172,475	134,282	110,661	81,741	156,345	147,888	82,148	70,992	124,503	83,708	135,674	69,221	174,957	101,768	104,214	204,653	212,476	200,499	202,652	216,413	243,195	56,003	18,091	18,763	19,094	25,480	17,126	21,069	16,894	20,476	17,442	25,331	14,704	17,567	11,740	14,648	6,607	18,816	36,333	49,543	43,434	47,280	54,917	63,902	13,299	16,732	19,743	13,243	7,310	1,879
129,426	112,995	106,430	106,202	101,032	110,254	91,523	97,424	88,878	103,845	88,385	109,085	107,283	92,652	109,045	122,662	113,993	96,916	81,034	76,486	69,394	72,449	80,101	52,058	51,521	44,376	42,436	53,914	47,633	45,074	48,432	49,887	52,361	54,940	52,674	58,633	43,811	40,136	45,228	42,684	31,035	27,348	28,207	25,589	21,442	13,845	16,647	17,125	10,490	8,331	4,728
107,690	117,151	114,683	103,689	108,931	71,991	67,478	80,750	87,711	70,448	75,517	61,037	60,165	65,019	59,828	60,710	61,405	54,459	54,124	51,150	60,287	55,349	37,367	35,036	38,474	39,383	41,408	46,669	54,275	50,551	51,445	57,549	66,650	64,415	59,987	64,626	75,266	64,444	58,542	58,811	38,510	40,914	39,193	42,114	39,819	34,834	33,471	30,514	19,188	18,890	8,419
558,883	575,554	589,487	539,953	522,076	511,918	530,397	457,251	444,994	477,544	457,865	445,758	473,137	538,895	631,733	784,236	807,724	1,491,577	769,747	815,508	811,371	1,016,348	698,822	143,445	139,977	134,833	161,264	155,805	165,287	158,230	177,008	187,617	208,265	209,001	215,720	194,744	194,489	165,550	169,894	176,624	152,059	139,800	146,777	151,481	150,888	81,480	88,667	81,589	49,743	37,529	22,913
--	100,868	--	99,027	--	94,776	--	90,514	--	96,006	--	99,115	--	97,279	86,003	85,264	85,252	73,448	56,861	55,945	49,296	77,467	66,207	65,006	73,632	74,650	66,937	71,770	71,710	70,089	63,831	66,181	67,607	68,768	60,750	60,563	61,888	59,953	54,881	53,763	26,933	27,536	16,462	11,594	11,311	11,635	10,228	10,190	10,242	10,549	3,308
765,947	773,867	780,862	731,701	716,649	693,393	709,441	637,196	634,530	667,712	883,494	873,194	888,259	943,359	1,044,805	1,190,799	1,217,542	1,896,080	1,147,604	1,180,886	1,177,860	1,424,548	1,110,737	285,380	285,329	276,674	287,770	295,375	305,193	268,753	277,693	289,475	310,083	310,860	312,031	290,467	287,981	254,259	253,990	260,851	185,968	174,223	174,908	173,203	167,648	97,680	104,338	96,213	63,772	51,972	26,531
304,213	315,956	328,531	288,425	283,432	269,451	297,337	229,922	234,814	265,932	236,114	209,232	202,182	267,105	320,877	468,456	490,903	1,180,829	455,553	499,812	503,391	745,604	616,800	101,426	103,842	99,389	110,248	113,350	124,171	102,213	114,546	126,300	146,627	149,739	153,830	133,670	133,712	103,104	106,354	114,925	53,298	43,348	45,846	48,110	43,001	68,902	78,206	71,530	44,309	38,809	16,481
24,207	24,726	23,242	21,675	25,384	17,677	8,363	10,473	11,662	11,550	12,649	12,614	13,749	13,889	13,354	14,684	15,619	14,903	4,967	4,474	3,650	4,309	6,081	4,551	4,774	4,961	5,008	6,058	6,231	1,946	1,486	1,475	1,355	1,495	1,393	1,420	1,959	2,008	1,845	1,842	84	85	54	0	0	0	0	0	0	0	0
328,420	340,682	351,773	310,100	308,815	287,127	305,700	240,395	246,476	277,482	248,763	221,846	215,931	280,994	334,230	483,140	506,521	1,195,732	460,520	504,285	507,041	749,913	622,881	105,977	108,616	104,350	115,256	119,408	130,402	104,160	116,033	127,775	147,982	151,234	155,223	135,090	135,671	105,112	108,199	116,767	53,381	43,433	45,900	48,110	43,001	68,902	78,206	71,530	44,309	38,809	16,481
437,527	433,186	429,089	421,600	407,834	406,266	403,741	396,801	388,054	390,230	634,731	651,348	672,328	662,365	710,575	707,659	711,021	700,348	687,084	676,601	670,819	674,635	487,856	179,403	176,713	172,324	172,514	175,967	174,791	164,594	161,660	161,700	162,100	159,626	156,809	155,378	152,310	149,147	145,792	144,085	132,586	130,790	129,009	125,093	124,647	28,777	26,132	24,683	19,463	13,164	10,050

167,092	152,393	152,393	152,393	152,393	118,340	118,340	118,340	118,340	170,137	170,137	170,137	170,137	210,204	210,204	210,204	218,375	230,945	230,945	230,945	230,945	9,898	63,422	9,898	10,883	12,240	12,240	12,240	12,240	9,925	9,925	9,925	9,925	4,822	4,822	4,822	4,822	41,326	41,326	41,326	41,326	9,133	9,133	9,133	9,133	4,938	4,938	4,938	7,310	7,310	1,879	1,397
1,144	18,534	33,913	14,176	-3,453	36,979	73,065	30,647	-11,663	3,336	6,911	-4,394	-5,138	22,802	311	-1,296	-2,604	-15,794	-28,226	-33,469	-24,726	43,362	23,298	14,511	2,562	49,837	48,298	32,349	25,017	35,452	25,705	8,174	-1,433	140	-8,124	-11,208	-3,834	-19,313	-16,395	-5,902	3,190	-26,662	-26,583	-18,702	-13,411	-13,168	-13,349	7,170	12,602	7,654	5,141	-1,161
-42,841	-280	-59,318	-62,838	-71,613	18,027	-18,903	-66,230	-48,758	-30,802	-61,935	-16,909	-98,243	-12,443	-78,121	-86,968	-5,619	-21,552	-6,442	-750	2,544	45,320	-8,041	-5,558	-3,101	-20,396	-20,261	-18,402	-18,260	-3,223	-3,141	-1,975	-1,235	-13,604	-10,198	-7,432	-3,474	-16,737	-13,918	-3,879	-1,330	-16,306	-12,554	-8,213	-3,175	-3,212	-2,061	-713	-4,557	-571	-10,506	-396
-2,249	-3,373	2,862	3,011	-594	-20,631	-29,325	-3,345	10,105	-24,357	-35,060	-22,000	-4,028	-50,728	-37,335	-22,925	-7,251	16,905	318	-1,675	-2,174	132,246	-38,027	-8,195	1,357	-31,874	-22,786	-15,175	-4,405	-29,916	-17,234	-5,005	13,306	18,579	25,431	20,539	14,647	-453	2,291	-5,504	4,285	75,160	75,490	70,282	65,902	20,576	15,302	-6,392	-10,417	2,388	10,796	2,039
-43,944	14,698	-22,655	-45,763	-75,634	34,053	24,743	-38,845	-50,254	-51,797	-89,877	-43,284	-107,518	-40,067	-114,831	-111,144	-15,680	-20,741	-34,503	-35,943	-24,361	221,047	-22,759	764	818	-2,342	5,308	-1,204	2,371	2,315	5,340	1,205	10,644	5,104	7,108	1,898	7,339	-36,504	-28,022	-15,284	6,145	32,192	36,352	43,367	49,317	4,195	-108	65	-2,372	9,472	5,431	482
123,147	167,092	129,739	106,630	76,760	152,393	143,083	79,495	68,086	118,340	80,260	126,852	62,619	170,137	95,373	99,060	202,695	210,204	196,443	195,002	206,584	230,945	40,663	10,661	11,701	9,898	17,549	11,036	14,611	12,240	15,266	11,130	20,569	9,925	11,930	6,720	12,161	4,822	13,304	26,042	47,471	41,326	45,485	52,500	58,450	9,133	4,830	5,003	4,938	16,781	7,310	1,879