汇金股份(300368)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	2011-12-31	2010-12-31	2009-12-31

23,069	159,255	115,028	84,700	42,383	135,915	86,855	57,689	9,032	84,652	46,700	31,313	14,073	82,727	63,054	43,730	16,210	62,137	29,479	16,595	7,871	67,602	32,645	14,932	7,270	50,892	23,667	14,683	6,369	30,498	12,543	7,545	3,308	20,666	11,670	7,754	2,688	19,442	16,391	12,885	7,612
17,791	123,537	90,115	69,085	35,289	98,442	65,181	44,892	6,841	59,492	33,443	22,656	10,201	55,639	43,552	30,597	10,515	39,666	18,020	9,274	4,471	35,873	17,869	9,307	4,487	27,354	13,461	9,102	4,450	16,969	7,178	4,352	2,115	9,964	5,635	3,583	1,323	8,887	7,273	5,722	2,918
-605	6,718	4,975	2,644	-178	16,462	8,966	4,379	-960	8,270	4,055	2,394	632	3,221	2,739	-594	-1,227	-20,189	-5,416	-3,184	-2,126	7,044	-453	-2,903	-1,459	6,786	742	-293	-813	5,308	299	292	-10	5,477	2,645	1,808	437	5,290	4,540	3,646	2,754
-607	6,802	5,073	2,742	-175	16,499	8,973	4,386	-960	8,266	4,045	2,380	625	2,086	2,361	-1,166	-847	-19,439	-4,420	-3,087	-1,914	8,651	285	-2,450	-1,324	8,286	1,190	-103	-809	6,087	646	614	140	6,267	2,986	2,148	439	6,338	5,289	3,946	3,078
135	2,660	1,683	640	-436	3,976	1,927	1,058	109	1,498	777	558	162	-1,427	-1,484	334	248	1,931	119	192	84	1,115	-341	142	110	593	85	88	25	714	70	66	25	768	427	288	76	847	746	589	354
-742	4,142	3,391	2,102	260	12,523	7,046	3,328	-1,069	6,768	3,267	1,822	463	3,513	3,845	-1,500	-1,095	-21,370	-4,539	-3,279	-1,998	7,536	626	-2,592	-1,434	7,694	1,105	-191	-834	5,373	576	548	115	5,499	2,559	1,860	363	5,491	4,543	3,357	2,724
-0.01	0.05	0.03	0.02	0.00	0.12	0.07	0.04	-0.02	0.08	0.05	0.02	0.00	0.09	0.10	0.02	0.00	-0.30	-0.03	-0.03	-0.02	0.08	0.01	-0.03	-0.03	0.21	0.03	-0.02	-0.06	0.37	0.05	0.05	0.02	1.10	0.26	0.37	0.07	1.10	0.90	0.79	--

30,632	26,905	32,458	27,944	8,863	30,356	12,223	22,119	21,866	15,927	17,426	10,828	10,537	23,281	8,128	8,920	11,799	25,157	11,892	22,913	20,960	38,804	18,294	23,242	34,820	37,544	15,584	11,417	13,032	20,366	10,309	13,714	21,499	8,009	4,393	6,711	12,726	9,782	11,436	7,880
155,892	168,900	146,522	128,498	151,372	122,874	68,634	49,673	52,003	52,066	41,565	28,261	24,790	23,566	40,162	54,886	43,878	36,819	36,308	31,695	33,372	33,634	29,746	18,650	21,368	20,732	15,156	14,494	13,365	12,505	8,395	6,909	5,807	5,086	4,932	5,656	3,696	2,653	2,453	3,008
17,339	25,165	38,887	29,265	19,360	41,532	36,338	18,438	19,475	15,849	21,462	16,054	20,117	16,190	26,183	26,976	24,557	19,759	16,949	15,210	13,263	10,550	13,109	15,649	13,229	9,843	9,196	8,816	7,376	5,909	5,747	4,668	3,593	2,988	2,994	2,531	2,023	2,615	1,147	1,197
252,428	276,225	296,238	273,877	244,576	246,596	209,243	172,526	142,522	108,190	116,909	65,731	67,166	73,462	88,547	111,429	100,949	99,490	71,688	74,711	72,665	85,707	69,597	61,282	73,083	70,715	42,660	36,572	36,506	39,631	25,580	26,134	33,776	17,801	--	16,377	18,981	17,259	15,456	12,397
--	14,554	--	49,117	--	43,234	--	30,129	--	22,819	--	20,097	--	21,203	21,657	22,288	22,904	23,332	24,393	24,724	24,287	24,243	23,615	23,414	23,731	24,217	24,242	24,659	25,225	25,691	20,841	19,139	13,095	13,327	--	2,206	2,192	2,319	2,275	1,673
396,991	366,470	423,695	398,610	362,951	353,786	313,597	272,358	234,134	196,291	200,475	147,998	149,795	157,461	173,555	205,084	196,761	163,642	161,413	165,866	163,426	175,209	155,165	146,198	148,648	145,389	84,713	78,814	79,167	82,747	57,230	54,732	57,365	40,939	33,756	33,109	32,151	24,767	18,871	15,216
266,618	257,543	296,104	277,087	229,821	216,710	171,357	139,447	113,961	80,758	95,168	45,744	40,461	48,246	53,048	71,622	80,476	46,667	30,292	28,730	23,892	33,964	23,110	22,378	25,215	21,796	20,803	16,262	16,378	19,178	4,213	4,360	4,971	7,845	--	3,983	4,945	3,425	2,104	4,468
29,953	11,368	27,897	23,223	33,733	34,523	41,975	39,436	27,277	19,137	11,585	11,421	18,849	19,033	23,693	25,756	7,534	7,902	5,240	10,320	10,292	10,689	10,081	5,100	4,984	5,055	2,726	2,664	2,554	2,699	1,931	1,807	1,787	1,867	--	1,539	1,479	1,106	924	803
296,571	268,911	324,001	300,311	263,554	251,233	213,331	178,884	141,237	99,895	106,753	57,165	59,309	67,279	76,741	97,378	88,009	54,569	35,531	39,050	34,184	44,653	33,191	27,478	30,200	26,851	23,529	18,926	18,932	21,877	6,144	6,167	6,758	9,712	--	5,522	6,424	4,531	3,027	5,271
100,420	97,559	99,694	98,299	99,397	102,553	100,265	93,474	92,897	96,397	93,722	90,833	90,486	90,183	96,814	107,706	108,752	109,073	125,882	126,816	129,242	130,556	121,973	118,720	118,449	118,539	61,184	59,888	60,235	60,869	51,086	48,565	50,607	31,227	28,286	27,587	25,727	20,236	15,844	9,945

18,387	29,978	29,978	29,978	29,978	15,746	15,746	15,746	15,746	22,965	22,965	22,965	22,965	24,933	24,933	24,933	24,933	38,804	38,804	38,804	38,804	37,448	37,448	37,448	37,448	19,235	19,235	19,235	19,235	8,009	8,009	8,009	8,009	12,726	12,726	12,726	12,726	9,782	11,436	7,880	1,373
256	411	-15,159	-8,523	-21,218	-43,523	-48,258	-20,882	-16,399	-13,438	-13,008	-4,029	-8,521	-4,277	-19,162	-18,998	-14,662	-8,996	-21,022	-14,216	-12,404	4,324	-15,491	-10,770	-9,767	10,730	-7,563	-7,907	-8,151	3,741	-6,689	-4,828	-3,471	4,380	-1,091	-1,559	-2,820	6,433	4,480	3,962	4,212
-7,343	-28,195	-25,916	-19,184	-1,940	-22,379	-19,169	-13,497	-2,978	-11,363	-1,753	-3,721	-19	-7,359	-8,896	-8,777	-14,552	-7,019	-4,278	-3,764	-1,893	-14,908	-15,415	-10,300	-215	-2,994	-2,479	-1,464	-763	-14,352	-8,407	-6,428	-2,662	-9,097	-7,243	-4,457	-1,339	-3,488	-6,134	-942	1,778
8,557	16,193	35,073	19,262	1,814	80,134	63,836	40,689	25,316	17,583	9,126	-4,483	-4,217	9,668	10,455	10,964	15,856	2,143	-1,612	2,089	-3,547	11,940	11,747	6,781	7,236	10,478	5,894	1,148	2,069	21,837	17,396	16,960	19,622	0	-346	0	0	0	0	536	516
1,470	-11,591	-6,002	-8,445	-21,343	14,232	-3,590	6,311	5,939	-7,219	-5,635	-12,233	-12,758	-1,968	-17,602	-16,811	-13,358	-13,872	-26,912	-15,891	-17,844	1,356	-19,159	-14,288	-2,746	18,213	-4,148	-8,223	-6,844	11,226	2,299	5,704	13,489	-4,717	-8,679	-6,016	-4,159	2,945	-1,654	3,556	6,506
19,857	18,387	23,976	21,533	8,635	29,978	12,156	22,057	21,685	15,746	17,330	10,732	10,207	22,965	7,330	8,122	11,574	24,933	11,892	22,913	20,960	38,804	18,289	23,160	34,702	37,448	15,087	11,011	12,391	19,235	10,309	13,714	21,499	8,009	4,047	6,711	8,567	12,726	9,782	11,436	7,880