哈三联(002900)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	2015-12-31	2015-03-31	2014-12-31	2013-12-31	2012-12-31

25,669	94,580	70,766	47,383	23,018	133,888	96,646	62,717	28,880	210,206	163,113	112,642	50,070	217,252	157,559	99,544	47,242	114,883	66,775	38,195	17,040	76,087	53,400	72,202	16,645	68,152	60,123	49,117
10,447	30,938	22,799	15,930	8,329	49,130	33,729	20,915	10,616	50,992	35,138	22,671	10,241	35,197	25,049	15,775	7,636	29,670	20,837	14,270	7,574	29,005	20,080	27,586	6,266	28,744	28,072	26,853
-272	45,481	55,024	59,886	56,423	3,526	3,130	3,727	3,982	22,881	20,028	14,696	6,743	25,100	22,807	18,134	7,730	25,271	18,374	12,209	3,319	19,775	13,324	18,694	6,695	16,357	12,141	10,304
-223	45,286	54,983	59,890	56,423	3,316	3,121	3,701	3,955	22,822	19,677	14,700	6,746	24,910	22,608	17,934	7,729	25,304	18,316	12,170	3,319	20,913	14,192	19,798	6,750	17,450	12,218	9,461
-41	10,318	1,079	1,298	99	652	1,115	1,082	858	5,436	4,833	3,145	1,454	4,471	4,522	3,528	1,521	7,196	5,716	4,062	854	3,394	2,658	3,168	1,269	2,751	1,788	1,428
-182	34,968	53,904	58,591	56,324	2,663	2,006	2,619	3,097	17,386	14,844	11,555	5,293	20,439	18,086	14,406	6,208	18,108	12,600	8,108	2,465	17,518	11,534	16,630	5,481	14,698	10,430	8,034
0.00	1.13	1.74	1.89	1.78	0.09	0.07	0.09	0.10	0.57	0.48	0.37	0.17	0.65	0.57	0.46	0.29	1.06	0.80	0.51	0.16	1.11	0.73	1.05	0.35	0.95	0.70	7.95

119,834	52,983	30,089	28,652	32,232	66,145	57,569	34,680	40,412	47,149	49,687	38,267	39,341	45,169	43,150	37,815	29,909	35,466	105,106	10,167	12,885	8,085	10,393	9,321	8,587	8,025
13,716	12,756	13,024	14,568	15,201	15,509	15,534	16,759	18,481	19,983	22,396	21,789	20,479	20,930	22,360	20,987	19,791	16,584	12,585	10,174	7,645	7,079	8,891	8,497	8,155	8,188
14,604	15,655	15,346	14,865	14,984	18,651	20,499	24,353	25,859	21,434	21,210	21,185	20,951	18,394	16,042	15,199	15,116	14,772	14,269	13,866	8,914	10,453	12,267	10,539	10,075	9,840
164,827	142,719	119,902	131,246	139,021	144,016	145,452	156,471	165,283	168,559	174,368	167,416	165,644	164,521	166,407	160,041	146,930	135,899	136,798	40,319	33,975	29,283	33,911	30,508	30,808	29,776
--	82,298	--	74,400	--	71,403	--	65,810	--	68,489	--	70,248	--	69,568	66,166	67,696	68,658	68,163	68,110	68,923	57,625	52,186	38,608	37,798	27,680	24,390
327,186	306,552	303,991	315,547	302,940	248,276	246,849	253,476	263,623	267,212	269,326	254,752	251,759	251,356	252,610	247,020	230,793	218,375	218,330	121,957	116,619	105,292	103,249	97,046	85,775	71,901
53,360	53,661	41,767	50,145	55,600	58,884	58,719	64,413	65,038	72,330	76,557	63,342	44,919	44,719	47,903	46,958	32,521	26,662	32,029	30,062	27,195	23,586	27,703	27,249	42,451	32,279
62,361	41,243	31,640	30,131	11,857	10,234	9,629	9,950	10,320	9,714	9,489	9,796	9,918	9,659	10,082	9,118	8,570	8,218	8,315	8,412	8,606	8,909	9,150	8,881	6,811	5,350
115,720	94,904	73,407	80,276	67,458	69,118	68,348	74,363	75,358	82,044	86,046	73,138	54,836	54,378	57,985	56,076	41,091	34,880	40,344	38,474	35,801	32,495	36,853	36,130	49,263	37,629
211,465	211,647	230,583	235,271	235,482	179,158	178,501	179,114	188,265	185,168	183,280	181,614	196,923	196,977	194,624	190,944	189,703	183,495	177,987	83,483	80,817	72,797	66,396	60,916	36,513	34,272

32,580	65,997	65,997	65,997	65,997	46,574	46,574	46,574	46,574	45,167	45,167	45,167	45,167	34,730	34,730	34,730	34,730	12,783	12,783	12,783	12,783	7,085	7,085	8,129	8,129	7,046	7,055	2,886
-777	-1,253	-1,612	-1,895	-5,369	-451	-6,955	-9,468	-6,995	32,014	27,930	11,300	-1,401	29,246	26,106	18,803	7,003	22,346	10,924	3,228	-1,625	23,118	13,798	20,085	3,392	11,631	16,710	12,322
44,718	-27,823	-25,438	-31,061	-33,970	20,129	16,783	-4,320	-516	-12,798	-9,028	-6,589	-3,268	-16,047	-15,778	-14,578	-12,560	-72,531	-5,433	-4,328	-3,523	-10,780	-7,898	-14,219	-4,151	-13,607	-17,452	-9,649
2,660	-4,371	-8,999	-4,724	5,670	-256	1,012	1,690	981	-17,809	-14,568	-11,612	-1,159	-2,761	-1,910	-1,141	0	72,132	86,830	-1,517	3,660	-6,641	-2,609	-6,910	1,717	3,058	734	1,497
46,602	-33,448	-36,049	-37,680	-33,669	19,423	10,839	-12,098	-6,529	1,407	4,335	-6,902	-5,828	10,438	8,419	3,084	-5,557	21,946	92,321	-2,617	-1,488	5,698	3,292	-1,044	959	1,083	-9	4,169
79,182	32,550	29,948	28,317	32,329	65,997	57,414	34,477	40,045	46,574	49,502	38,265	39,340	45,167	43,148	37,814	29,173	34,730	105,104	10,166	11,295	12,783	10,377	7,085	9,088	8,129	7,046	7,055