海联讯(300277)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	2010-12-31	2009-12-31	2009-09-30	2008-12-31	2007-12-31	2006-12-31

2,661	25,782	12,773	9,489	2,624	34,407	13,585	6,750	2,336	32,763	17,337	11,871	3,811	26,413	11,604	5,708	1,544	29,777	11,750	7,122	2,760	31,854	9,166	5,741	1,993	41,057	22,526	14,524	5,578	39,975	24,095	14,052	4,714	37,668	22,575	13,870	6,362	31,464	24,054	13,197	4,331	35,537	23,001	11,999	30,256	25,677	16,407	21,347	18,437	10,632
2,303	20,629	9,943	7,426	2,035	27,629	10,369	5,039	1,800	25,260	12,957	8,959	2,861	20,440	9,190	4,238	1,082	23,268	9,759	6,260	2,476	24,580	6,863	4,439	1,268	31,808	17,158	10,732	3,525	31,393	18,709	10,971	3,816	26,240	14,625	9,498	4,327	17,630	13,527	7,842	3,159	21,328	13,600	7,282	18,763	16,927	10,786	14,701	13,770	7,042
-252	2,442	1,361	1,081	158	4,190	2,587	1,191	342	1,815	1,382	857	91	1,185	-567	-447	-449	945	-1,104	-1,179	-293	-325	-2,096	-1,567	-438	146	-693	-900	-132	-4,714	-2,518	-1,971	-1,559	323	776	49	-54	4,162	3,747	1,126	-480	6,310	3,774	972	5,100	3,971	2,555	2,964	2,247	1,284
-254	2,434	1,346	1,070	148	4,213	2,554	1,183	337	1,792	1,381	855	90	1,181	-570	-447	-449	922	-1,108	-1,180	-297	2,812	-2,072	-1,570	-442	358	-602	-921	-154	-5,358	-2,473	-1,935	-1,536	594	1,339	613	147	4,671	3,944	1,305	-470	7,017	4,242	1,266	5,479	4,154	2,611	3,136	2,252	1,224
21	205	169	123	25	426	270	119	45	308	196	153	39	85	90	46	40	60	87	30	70	195	21	28	71	-134	63	35	54	-316	61	57	38	111	311	153	48	545	540	155	13	744	759	227	633	599	438	438	114	105
-275	2,229	1,177	947	123	3,787	2,285	1,064	292	1,484	1,185	702	51	1,096	-660	-493	-488	862	-1,195	-1,210	-367	2,617	-2,093	-1,598	-513	492	-666	-955	-207	-5,042	-2,535	-1,992	-1,574	483	1,029	460	99	4,126	3,404	1,149	-484	6,273	3,483	1,039	4,846	3,555	2,173	2,699	2,138	1,119
-0.00	0.04	0.03	0.02	0.01	0.07	0.05	0.03	0.01	0.03	0.03	0.02	0.01	0.02	-0.00	-0.01	-0.01	0.02	-0.01	-0.02	-0.00	0.08	-0.05	-0.04	-0.02	0.06	-0.04	-0.07	-0.02	-0.38	-0.19	-0.15	-0.12	0.04	0.08	0.03	0.01	0.31	0.25	0.09	-0.07	1.22	0.70	0.21	0.97	0.71	0.57	0.56	0.58	0.30

7,514	7,228	2,217	3,982	8,099	6,699	9,721	8,368	6,493	15,221	13,691	21,068	23,556	19,931	9,884	10,834	11,230	10,296	10,064	15,911	20,477	6,955	17,316	14,354	16,989	18,075	13,639	16,047	14,358	20,495	14,900	16,010	22,043	23,344	19,040	22,206	27,710	37,902	40,438	37,482	42,092	49,691	12,419	13,745	15,003	8,490	5,320	5,409	2,682	1,375
1,797	1,718	2,405	2,616	2,399	3,987	3,202	3,433	4,061	4,390	4,776	5,297	6,365	9,066	6,468	7,394	8,667	11,071	7,866	9,609	9,597	12,982	8,677	9,785	11,116	14,293	12,240	11,243	13,171	13,808	13,468	13,624	15,375	18,534	23,930	22,349	19,262	20,659	20,291	16,701	13,842	11,548	17,496	11,972	9,615	9,987	8,658	6,425	5,831	3,555
15,182	14,025	18,834	17,789	17,467	14,839	22,235	19,148	16,953	16,220	21,935	17,593	17,004	16,690	12,668	12,989	11,684	9,532	9,926	9,854	7,010	6,480	10,593	9,375	6,509	5,795	10,090	12,283	15,161	11,627	12,506	11,723	8,069	4,577	7,535	6,355	4,959	3,485	2,208	1,937	2,221	2,429	1,098	889	952	2,044	1,695	1,971	1,100	962
67,388	66,803	68,563	69,653	74,045	71,048	77,141	71,381	77,254	77,586	73,931	68,221	73,179	72,337	61,968	60,831	59,868	62,434	56,641	54,679	53,959	58,487	48,023	41,668	43,176	45,718	49,287	47,756	51,746	54,040	50,478	53,040	56,863	56,414	55,730	55,626	58,780	67,324	65,965	58,034	61,364	65,425	32,821	27,897	26,457	21,623	17,114	14,452	10,966	6,478
--	371	--	433	--	463	--	488	--	518	--	780	--	904	999	1,117	1,286	1,399	3,643	3,785	3,900	4,017	10,657	10,871	11,091	11,247	11,545	11,698	11,127	10,994	8,831	9,013	8,931	8,989	8,669	821	739	734	782	819	768	595	594	602	547	364	345	368	334	352
71,680	71,241	73,005	74,125	78,377	75,436	80,718	75,230	81,187	81,566	77,869	72,282	77,236	76,577	66,223	65,471	64,892	67,781	62,417	60,889	62,349	67,290	65,476	59,436	61,267	64,045	67,787	63,973	66,824	69,633	65,005	67,779	71,286	69,510	68,831	67,298	70,577	78,455	74,200	66,132	62,624	66,547	33,935	29,042	27,546	22,632	17,994	15,414	11,422	6,909
21,269	20,510	23,227	24,633	27,553	24,726	31,537	27,263	32,185	32,863	29,632	24,356	27,755	27,147	18,415	17,496	16,327	18,859	15,365	13,851	12,830	17,368	19,691	13,157	13,500	16,011	21,662	18,824	21,215	23,529	16,326	18,557	21,245	17,895	13,755	13,249	14,528	22,856	14,562	8,747	4,863	8,302	13,691	11,241	10,785	10,636	7,380	6,553	6,084	3,708
280	326	424	390	202	211	185	191	202	196	195	195	195	195	330	330	330	330	479	479	479	479	628	628	628	628	254	254	254	254	321	321	321	321	0	0	350	0	0	0	0	0	0	0	0	80	80	0	0	0
21,549	20,835	23,651	25,023	27,755	24,937	31,723	27,455	32,388	33,059	29,827	24,551	27,950	27,342	18,746	17,826	16,658	19,189	15,844	14,331	13,309	17,847	20,319	13,785	14,128	16,639	21,916	19,078	21,469	23,783	16,647	18,878	21,566	18,216	13,755	13,249	14,878	22,856	14,562	8,747	4,863	8,302	13,691	11,241	10,785	10,716	7,460	6,553	6,084	3,708
50,131	50,406	49,354	49,102	50,622	50,498	48,996	47,775	48,799	48,507	48,042	47,731	49,286	49,234	47,478	47,645	48,234	48,592	46,573	46,558	49,040	49,443	45,157	45,652	47,139	47,406	45,870	44,895	45,355	45,850	48,357	48,900	49,720	51,294	55,075	54,049	55,698	55,600	59,638	57,384	57,761	58,245	20,244	17,801	16,761	11,915	10,534	8,861	5,339	3,201

5,896	5,502	5,502	5,502	5,502	16,707	16,707	16,707	15,039	19,656	19,656	19,656	19,656	32,033	32,033	32,033	32,033	27,912	27,912	27,912	27,912	17,947	17,947	17,947	17,947	19,935	20,494	20,494	20,494	23,043	23,344	23,344	23,344	36,839	36,684	36,684	37,902	49,536	49,536	49,536	49,536	14,952	14,952	14,952	7,849	5,359	5,409	2,682	1,375	1,712
819	628	282	1,515	2,005	2,079	-1,092	-1,792	5	9,104	5,104	1,961	2,442	2,223	-905	-1,756	-1,722	1,652	-2,184	-3,589	-476	4,337	-406	-3,306	-1,005	1,246	-3,477	-4,021	-5,389	7,688	-2,019	-3,087	174	-4,079	-9,925	-9,399	-5,123	2,145	-4,171	-4,242	-5,736	-112	-3,034	-2,304	7,215	2,652	-1,369	3,019	711	208
-3,570	2,694	-1,648	-1,410	-814	-11,702	-4,502	-5,157	-8,344	-9,916	-9,190	1,256	1,113	-14,146	1,758	451	-9	4,334	6,342	6,553	4,542	5,688	-489	-250	-326	-3,249	-3,031	-399	-351	-3,707	-1,403	-1,312	-954	-3,184	-570	384	-69	-9,626	-7,011	-7,011	-154	-292	-103	-337	348	-1,037	-225	-310	-29	-5
33	-2,928	-2,971	-2,672	246	-1,581	-1,576	-1,576	-260	-2,136	-2,000	-1,956	255	-453	-453	-453	49	-1,865	-1,777	-1,777	-1	-60	-37	-37	245	15	-347	-28	-396	-7,090	-5,022	-2,935	-522	-6,534	-7,936	-6,018	-5,000	-5,371	1,962	-951	-1,611	34,987	604	1,141	-459	875	1,505	-32	626	-539
-2,718	394	-4,337	-2,566	1,437	-11,205	-7,171	-8,525	-8,599	-2,949	-6,087	1,261	3,810	-12,377	399	-1,758	-1,682	4,120	2,381	1,186	4,065	9,965	-932	-3,593	-1,086	-1,988	-6,855	-4,448	-6,136	-3,108	-8,443	-7,333	-1,301	-13,796	-18,431	-15,033	-10,192	-12,852	-9,219	-12,204	-7,500	34,583	-2,533	-1,500	7,104	2,490	-89	2,676	1,307	-336
3,177	5,896	1,165	2,936	6,939	5,502	9,537	8,182	6,440	16,707	13,569	20,917	23,466	19,656	32,432	30,274	30,351	32,033	30,293	29,098	31,977	27,912	17,015	14,354	16,861	17,947	13,639	16,047	14,358	19,935	14,900	16,010	22,043	23,043	18,253	21,651	27,710	36,684	40,316	37,332	42,035	49,536	12,419	13,452	14,952	7,849	5,320	5,359	2,682	1,375