汉嘉设计(300746)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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-09-30	2010-12-31	2009-12-31	2008-12-31

51,942	280,144	183,045	117,138	52,629	227,445	135,619	84,128	31,501	118,096	69,791	43,464	19,061	94,461	62,037	42,936	18,171	72,621	44,509	26,873	10,627	50,180	49,487	54,257	51,994	49,407	35,123	44,464	31,319	26,653
45,701	247,514	162,419	103,845	45,817	195,126	114,963	71,250	25,702	96,877	57,349	35,774	15,473	75,394	49,742	34,971	14,773	55,777	33,771	20,091	7,787	35,181	35,084	38,315	35,751	32,880	24,325	31,372	21,636	18,681
1,611	11,893	11,188	9,299	2,755	8,492	7,251	4,954	2,452	10,265	5,214	3,781	1,549	9,185	6,015	4,057	1,619	7,922	4,744	2,900	1,014	5,994	5,954	6,852	7,950	7,183	4,757	5,956	4,956	2,674
1,596	11,813	11,136	9,256	2,704	8,383	7,153	4,860	2,339	10,209	5,149	3,730	1,550	9,628	6,031	4,057	1,618	7,916	4,743	2,892	1,013	6,238	6,194	7,129	8,021	7,337	4,786	6,269	5,375	2,948
49	1,014	1,153	1,018	397	546	897	503	289	940	504	368	185	2,041	1,612	893	412	1,770	1,081	686	253	1,402	1,360	1,732	2,107	1,860	1,253	1,675	1,370	497
1,547	10,799	9,984	8,238	2,307	7,836	6,256	4,357	2,050	9,269	4,645	3,361	1,365	7,587	4,419	3,165	1,205	6,145	3,662	2,206	760	4,836	4,834	5,397	5,914	5,478	3,533	4,594	4,005	2,451
0.06	0.44	0.43	0.35	0.09	0.31	0.26	0.18	0.08	0.43	0.22	0.16	0.07	0.40	0.24	0.19	0.07	0.38	0.23	0.14	0.05	0.30	0.31	0.34	0.37	0.34	0.33	0.45	0.40	0.23

25,708	35,628	21,990	28,175	23,483	29,525	16,922	17,252	18,543	14,454	16,129	16,038	18,735	15,020	13,608	32,858	5,734	17,352	11,768	10,260	6,595	9,880	11,864	16,636	13,665	21,272	16,002	4,139
39,222	44,553	46,569	45,004	36,170	41,886	44,276	49,262	36,554	46,586	45,170	30,672	29,867	34,673	28,501	29,189	27,035	30,324	28,201	29,099	25,530	23,168	19,816	16,288	12,720	10,531	8,580	7,736
--	--	--	--	--	--	--	4	421	81	1,513	45	77	44	51	68	94	89	--	--	--	--	--	--	--	1,518	1,269	1,025
114,315	125,682	118,259	116,144	93,026	103,111	90,402	91,928	82,069	95,944	85,620	81,627	91,695	97,330	88,172	85,975	62,115	60,709	52,756	51,599	42,039	46,950	39,393	34,215	35,945	40,949	34,832	31,696
--	40,372	--	20,504	--	21,532	--	24,275	--	23,970	--	15,727	--	16,379	15,494	15,629	15,890	16,287	17,171	17,910	21,225	21,658	31,672	24,174	24,843	26,253	23,318	21,664
206,560	218,802	206,500	204,421	195,908	206,585	193,488	209,698	199,097	242,417	230,136	151,670	111,897	117,579	109,170	108,759	84,656	83,714	76,901	75,650	67,232	73,554	73,935	69,693	64,435	71,241	61,371	55,762
54,424	68,169	57,418	57,046	51,661	61,554	49,105	58,501	46,268	57,581	47,774	16,993	17,672	24,688	19,523	20,336	21,950	22,183	19,236	20,251	16,670	18,490	24,289	22,987	24,032	34,549	24,729	22,904
14,119	14,164	13,429	13,467	13,513	16,604	17,536	26,249	26,306	60,363	62,700	40,199	229	260	184	215	245	275	349	289	289	156	136	3,110	3,000	2,800	5,800	0
68,544	82,333	70,847	70,514	65,173	78,157	66,641	84,750	72,575	117,944	110,474	57,192	17,901	24,948	19,707	20,550	22,195	22,458	19,585	20,540	16,958	18,646	24,425	26,097	27,032	37,349	30,529	22,904
138,016	136,469	135,654	133,908	130,734	128,427	126,847	124,948	126,522	124,473	119,663	94,478	93,996	92,631	89,463	88,208	62,461	61,255	57,316	55,110	50,274	54,908	49,511	43,596	37,404	33,892	30,842	32,858

35,049	29,085	29,141	29,085	29,085	13,885	13,885	13,885	13,885	14,542	14,542	14,542	14,542	16,823	16,823	16,823	16,823	9,739	9,739	9,739	9,739	6,428	9,849	11,810	16,565	16,876	21,253	16,002	4,139	10,183
-4,435	19,865	533	1,115	-1,391	21,244	6,714	471	-2,630	11,073	1,998	1,130	-409	9,277	6,943	2,222	-9	5,792	2,294	977	-297	5,161	4,138	4,399	8,024	3,057	3,073	6,451	5,847	3,668
-5,481	-4,043	401	6,088	-1,491	45,192	51,821	40,915	41,263	-57,759	-49,175	-38,230	4,124	-35,191	-34,432	-10,590	-11,715	1,291	-7,641	320	-2,738	-1,978	3,819	-84	-7,131	-1,773	-2,943	-4,189	7,628	-4,619
-85	-9,859	-8,622	-8,584	-3,201	-51,237	-55,892	-38,452	-34,364	46,030	48,172	38,247	0	23,633	23,634	23,679	0	0	0	0	0	127	-11,377	-6,277	-5,647	-1,595	-7,857	2,989	-1,612	-5,093
-10,000	5,964	-7,687	-1,380	-6,084	15,200	2,644	2,935	4,269	-656	994	1,147	3,715	-2,281	-3,855	15,311	-11,724	7,083	-5,347	1,297	-3,035	3,311	-3,420	-1,962	-4,755	-311	-7,727	5,251	11,863	-6,044
25,049	35,049	21,454	27,705	23,002	29,085	16,529	16,820	18,154	13,885	15,536	15,688	18,257	14,542	12,967	32,134	5,098	16,823	4,393	11,037	6,705	9,739	6,428	9,849	11,810	16,565	13,526	21,253	16,002	4,139