哈空调(600202)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)

2022-09-30	2022-06-30	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	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

68,568	45,361	18,953	85,278	64,256	45,069	16,856	91,718	65,524	45,525	15,730	90,450	70,596	45,707	16,456	76,881	38,941	21,715	6,730	27,346	22,973	10,928	4,798	26,489	21,872	16,675	7,310	75,726	44,270	35,152	19,629	105,899	70,007	44,143	15,254	87,964	71,884	51,122	22,265	94,913	69,010	50,066	22,785	84,174	68,623	53,668	26,320	136,919	110,181	72,486	31,599	105,678	100,647	75,356	36,258	150,441	100,304	75,210	31,826	122,946	83,375	50,502	21,543	84,796	50,690	38,889	21,262
59,440	40,082	16,276	78,988	60,877	43,295	14,307	73,981	53,374	36,409	12,970	68,448	54,290	34,985	12,586	60,091	31,862	17,895	5,725	25,512	19,840	9,734	4,113	25,145	19,975	14,692	5,834	61,882	36,181	27,962	15,008	81,247	54,256	33,555	11,500	73,684	59,915	43,376	18,092	76,038	56,989	41,918	19,011	76,945	57,310	45,636	21,940	109,037	83,167	53,535	21,393	75,621	70,475	52,337	25,173	111,299	74,190	56,870	22,781	93,200	61,342	38,821	16,196	63,549	37,514	28,999	16,008
3,229	325	492	7,226	7,662	8,586	559	5,243	3,197	2,845	523	4,850	4,180	3,228	875	2,464	1,163	651	-1,555	-10,170	-4,818	-3,953	-2,630	-21,331	-9,565	-5,700	-2,815	388	-4,308	-390	-40	1,326	-39	-694	-1,289	-11,088	-4,160	-3,091	-513	525	67	-94	-292	-24,066	375	192	477	11,304	11,499	8,976	5,308	15,329	20,143	15,428	6,812	26,579	18,741	13,415	6,405	24,659	16,908	10,242	2,446	12,212	5,250	3,696	2,478
4,139	585	582	6,093	6,516	7,439	560	5,632	3,508	2,772	523	5,281	4,159	3,207	852	2,473	1,171	660	-1,555	-10,239	-4,372	-3,661	-2,505	-19,779	-8,994	-5,299	-2,589	1,324	-2,751	-51	134	2,417	509	-353	-1,149	-10,456	-3,578	-2,644	-200	2,446	477	201	-232	-23,470	723	531	477	12,340	11,737	9,191	5,486	16,364	24,332	16,072	6,793	33,465	23,674	18,350	7,110	26,835	16,920	10,254	2,446	12,507	5,261	3,713	2,478
581	110	0	-616	1,058	1,001	--	565	294	290	--	224	115	115	--	389	92	92	--	-1,488	-302	-302	--	-1,661	-748	-748	-0	-70	-274	-264	3	162	-31	-28	40	-1,656	-259	-260	1	342	-49	-84	1	-3,983	52	25	50	1,516	1,660	1,278	697	2,197	622	79	9	1,595	2,667	1,952	1,257	3,276	2,528	1,506	357	1,139	804	405	387
3,558	475	582	6,708	5,458	6,438	560	5,067	3,214	2,482	523	5,056	4,043	3,092	852	2,084	1,080	568	-1,555	-8,752	-4,070	-3,359	-2,505	-18,118	-8,246	-4,551	-2,589	1,395	-2,477	213	131	2,255	540	-325	-1,189	-8,800	-3,320	-2,385	-202	2,104	526	286	-233	-19,487	671	506	427	10,824	10,077	7,913	4,789	14,167	23,710	15,992	6,784	31,870	21,007	16,398	5,853	23,558	14,392	8,748	2,089	11,368	4,457	3,307	2,091
0.09	0.01	0.02	0.17	0.14	0.17	0.01	0.13	0.08	0.06	0.01	0.13	0.11	0.08	0.02	0.05	0.03	0.01	-0.04	-0.23	-0.11	-0.09	-0.07	-0.47	-0.22	-0.12	-0.07	0.04	-0.06	0.01	0.00	0.06	0.01	-0.01	-0.03	-0.23	-0.09	-0.06	-0.01	0.05	0.01	0.01	-0.01	-0.51	0.02	0.01	0.01	0.28	0.26	0.21	0.12	0.37	0.62	0.42	0.21	1.00	0.66	0.51	0.24	0.96	0.58	0.36	0.08	0.44	0.17	0.13	0.08

24,868	24,057	15,399	29,967	30,657	20,937	26,279	32,511	28,549	16,827	21,222	19,420	16,099	11,276	24,181	11,884	6,974	5,243	24,715	17,703	11,786	13,700	6,793	17,818	10,699	25,728	31,790	10,227	14,087	9,160	33,667	13,727	11,410	17,007	15,002	15,184	11,873	23,882	29,468	22,493	8,865	17,206	37,658	25,094	21,552	23,377	20,649	18,435	16,467	11,128	11,525	25,966	24,316	15,034	12,287	36,025	24,077	15,909	6,572	26,197	27,753	18,264	4,696	13,526
78,323	76,520	71,557	68,388	79,936	76,718	71,674	68,432	84,937	85,029	71,193	70,569	56,007	48,496	44,722	48,663	44,417	47,600	47,470	51,711	52,451	53,218	58,487	64,810	77,752	89,942	97,600	100,835	99,188	105,894	108,214	113,703	98,713	97,705	93,680	105,936	111,549	111,511	107,371	115,694	114,631	110,477	105,905	99,551	107,307	107,342	110,847	116,521	143,376	139,483	133,608	129,178	139,905	118,964	101,293	80,713	85,528	115,866	93,172	80,947	75,595	71,353	66,678	52,092
29,916	21,147	20,526	22,357	25,840	31,802	36,268	38,785	34,670	32,973	31,060	31,859	42,854	38,184	34,633	27,636	30,992	27,802	20,385	14,727	19,725	25,737	23,328	25,206	25,887	27,777	28,005	29,460	46,161	51,472	51,185	39,859	48,563	46,594	52,024	53,769	54,587	53,421	54,247	52,340	55,905	58,482	54,989	57,213	60,902	57,908	49,921	47,165	42,546	32,281	25,358	20,605	7,333	7,935	10,342	13,383	12,793	9,749	9,390	12,598	17,934	10,195	9,338	10,255
170,283	146,992	136,538	153,801	170,420	164,104	178,068	169,640	174,858	151,758	146,628	143,358	139,795	118,869	123,195	108,343	97,876	88,793	100,744	97,311	97,175	98,118	104,835	120,765	128,786	153,039	172,266	179,338	173,607	178,315	206,258	183,409	177,443	177,500	184,997	192,310	200,680	206,344	208,800	209,727	192,848	198,521	209,853	193,597	209,913	210,068	200,743	207,038	239,900	211,377	194,137	195,951	196,605	154,968	143,331	143,616	138,378	155,572	124,285	132,179	138,375	116,275	94,096	88,276
--	38,046	--	38,901	--	36,842	--	37,632	--	42,255	--	42,587	--	43,120	--	43,844	43,514	43,859	50,467	50,992	51,471	51,963	52,061	52,234	51,725	52,233	52,615	53,104	51,624	52,144	52,665	53,134	53,626	53,971	54,480	55,089	32,798	32,917	33,380	33,827	34,181	34,701	35,201	35,765	24,860	25,275	25,736	26,144	26,176	26,555	27,091	27,527	27,319	25,504	25,955	26,552	24,882	20,609	20,920	20,789	18,779	16,836	17,295	19,093
234,105	207,432	197,442	214,686	224,154	218,098	232,478	228,148	225,571	209,049	204,094	201,317	197,912	177,192	182,086	167,698	157,525	149,121	167,560	165,150	163,822	167,968	175,334	191,482	199,172	223,800	242,661	250,290	250,117	255,533	283,811	261,535	256,127	256,438	264,320	272,356	279,580	285,435	287,577	288,594	271,135	276,987	288,505	272,019	279,323	275,554	307,832	312,959	343,069	307,508	285,543	286,646	269,907	223,765	202,421	201,890	188,729	195,818	163,921	168,359	174,194	149,859	126,066	120,368
141,073	118,613	96,185	112,409	130,762	123,715	145,519	141,749	146,883	131,104	126,582	124,356	111,972	92,061	118,929	105,250	95,839	87,778	108,172	104,038	97,865	101,064	82,482	75,957	73,748	94,514	136,244	161,109	164,608	166,427	169,820	147,507	143,645	144,655	178,589	185,310	186,931	191,700	190,889	181,570	160,493	160,470	166,073	168,835	150,465	150,346	185,055	190,890	223,498	192,643	173,262	179,154	153,126	114,703	101,030	107,283	104,119	116,717	94,450	104,756	115,632	91,031	73,433	70,280
10,571	10,930	23,068	24,691	17,081	17,083	15,854	15,852	10,018	10,018	10,012	10,012	20,260	20,403	653	798	1,036	1,205	1,374	1,542	1,709	1,877	27,038	47,207	47,374	47,543	22,711	2,886	3,066	3,284	28,251	28,420	28,588	28,755	3,566	3,694	3,829	3,980	4,098	14,233	19,429	25,544	31,978	12,498	18,013	14,529	12,175	11,895	10,145	7,603	4,003	4,003	383	383	383	383	1,389	489	568	553	520	520	527	527
151,644	129,543	119,254	137,101	147,843	140,798	161,373	157,601	156,901	141,122	136,595	134,369	132,232	112,465	119,582	106,048	96,875	88,983	109,545	105,580	99,574	102,941	109,520	123,164	121,122	142,057	158,955	163,995	167,674	169,712	198,071	175,926	172,233	173,410	182,156	189,004	190,760	195,680	194,988	195,803	179,922	186,014	198,051	181,332	168,478	164,875	197,230	202,785	233,643	200,246	177,265	183,157	153,509	115,086	101,413	107,666	105,508	117,206	95,018	105,310	116,152	91,551	73,960	70,807
82,461	77,889	78,188	77,585	76,311	77,300	71,105	70,547	68,670	67,927	67,500	66,948	65,680	64,728	62,504	61,650	60,649	60,138	58,015	59,570	64,249	65,027	65,814	68,319	78,049	81,744	83,705	86,294	82,443	85,822	85,740	85,609	83,894	83,028	82,164	83,352	88,820	89,755	92,589	92,791	91,213	90,972	90,454	90,687	110,845	110,680	110,601	110,174	109,426	107,262	108,278	103,489	116,397	108,679	101,008	94,224	83,221	78,612	68,903	63,049	58,042	58,308	52,106	49,561

11,895	11,895	11,895	17,059	17,059	17,059	17,059	12,779	12,779	12,779	12,779	3,181	3,181	3,181	3,181	15,614	15,614	15,614	15,614	16,837	16,837	16,837	16,837	6,976	6,976	6,976	6,976	9,466	9,466	9,466	9,466	13,141	13,141	13,141	13,141	19,382	19,382	19,382	22,493	25,094	25,094	25,094	25,094	18,435	18,435	18,435	18,435	25,966	25,966	25,966	25,966	36,025	36,025	36,025	36,025	26,197	26,197	26,197	26,197	13,526	13,526	13,526	13,526	15,422	15,422	15,422	15,422
5,225	6,082	9,790	-6,401	-19,182	-12,699	-13,406	-8,626	-10,770	-11,921	-7,219	-2,713	-2,218	5,850	14,024	-427	362	-2,035	4,793	18,311	11,235	7,492	7,135	25,810	16,993	11,342	11,914	-6,722	-4,971	-7,550	620	26,481	27,217	16,552	7,541	7,916	1,301	4,438	11,464	-2,006	-8,583	-10,240	-4,058	-3,098	439	4,890	2,338	-21,664	-46,286	-45,702	-16,028	-7,028	-34,309	-18,031	-21,296	31,548	7,672	-23,078	-35,666	22,861	18,862	6,492	-8,539	-297	-3,820	-6,613	-10,251
-2,198	-575	-493	-1,647	-1,380	-1,240	-895	18,239	20,388	-241	-87	-791	-717	-424	-302	7,372	7,601	7,829	-27	4,478	1,873	1,715	-7,273	9,600	9,751	10,364	7,559	-228	-138	-80	-264	-1,083	-2,698	-401	-346	-884	-2,416	-4,518	-32	156	-4,010	-677	-334	-1,931	-2,598	-2,445	39	-22,245	-19,888	-15,904	-5,373	-16,129	-8,203	-4,431	-1,420	-19,295	-8,928	-1,721	-522	-5,525	-1,672	-2,918	92	-2,723	-1,316	-249	-217
-5,389	-4,714	-14,200	2,946	12,483	4,660	7,800	-5,179	-2,257	10,656	7,378	13,167	9,077	-435	2,644	-19,375	-18,448	-18,028	2,409	-23,918	-22,284	-16,608	-10,846	-25,629	-24,774	-4,796	3,722	4,425	7,777	4,597	19,359	-29,074	-28,805	-14,014	-6,119	-13,282	-9,802	1,512	-5,339	-3,946	-3,709	3,016	16,956	11,983	5,275	2,497	-163	36,378	56,675	46,769	6,960	13,098	30,803	1,472	-1,022	-2,424	-863	14,510	16,564	-4,600	-4,213	1,164	-383	1,125	-598	1,955	821
-2,115	897	-4,914	-5,164	-8,106	-9,307	-6,482	4,280	7,299	-1,533	61	9,599	6,133	4,953	16,315	-12,434	-10,501	-12,280	7,112	-1,223	-9,242	-7,405	-10,983	9,861	2,054	16,985	23,222	-2,490	2,693	-3,033	19,716	-3,676	-4,287	2,141	1,084	-6,240	-10,915	1,390	6,057	-5,712	-16,229	-7,888	12,564	6,659	3,117	4,942	2,214	-7,531	-9,498	-14,837	-14,440	-10,059	-11,709	-20,991	-23,738	9,829	-2,120	-10,288	-19,625	12,671	14,227	4,738	-8,829	-1,896	-5,735	-4,907	-9,647
9,781	12,792	6,981	11,895	8,953	7,753	10,577	17,059	20,079	11,247	12,840	12,779	9,314	8,133	19,495	3,181	5,113	3,334	22,726	15,614	7,595	9,432	5,854	16,837	9,030	23,961	30,198	6,976	12,158	6,433	29,182	9,466	8,855	15,283	14,225	13,141	8,467	20,772	28,550	19,382	8,865	17,206	37,658	25,094	21,552	23,377	20,649	18,435	16,467	11,128	11,525	25,966	24,316	15,034	12,287	36,025	24,077	15,909	6,572	26,197	27,753	18,264	4,696	13,526	9,687	10,515	5,775