华联综超(600361)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

551,411	401,254	227,105	835,335	614,636	427,369	243,427	954,868	608,763	408,665	370,755	1,199,273	928,761	609,679	335,019	1,159,534	924,117	613,218	339,481	1,175,916	918,053	635,908	351,428	1,235,821	975,682	671,939	373,842	1,342,981	1,021,561	686,517	394,704	1,333,170	1,030,686	679,966	364,541	1,274,753	943,310	643,816	347,951	1,232,334	918,799	620,434	341,546	1,145,018	847,147	566,099	305,285	1,033,882	763,135	509,189	276,620	925,740	690,580	468,488	261,246	861,845	646,121	432,034	240,331	740,195	544,056	361,645	196,854	647,015	471,944	326,160	164,828
396,007	286,892	161,612	595,044	429,790	295,158	169,601	688,328	410,178	272,019	293,316	931,430	725,031	472,198	258,982	902,283	727,672	481,083	269,086	921,563	722,846	497,977	277,596	962,351	766,327	525,926	294,637	1,039,473	788,497	532,457	315,848	1,039,480	819,568	536,486	292,403	1,009,681	751,312	510,660	278,192	974,411	729,561	489,949	271,376	910,647	673,177	449,776	245,084	837,582	613,675	409,678	225,075	746,673	553,099	372,502	209,350	693,414	517,743	345,649	194,745	588,326	435,546	289,963	161,951	525,190	386,987	271,388	135,423
-11,907	-1,855	2,915	-18,856	-7,095	2,805	5,480	21,502	14,042	11,619	7,081	10,667	6,530	5,241	5,108	9,584	9,023	6,095	3,597	31,286	29,769	29,568	849	-13,237	-6,641	-3,509	-3,769	-2,865	1,202	309	-898	1,958	1,111	1,057	915	1,253	2,050	2,909	1,207	6,552	5,593	3,555	2,606	7,012	6,708	5,728	3,395	7,494	8,061	6,752	3,163	8,226	7,986	7,323	4,731	15,492	13,531	14,016	10,289	28,791	18,005	12,796	7,851	22,558	13,823	9,278	5,887
-15,306	-2,705	3,036	-25,935	-12,530	1,445	5,440	20,860	15,599	10,743	6,896	9,284	7,028	6,106	5,312	8,955	7,648	4,428	3,459	6,751	7,642	7,321	538	-35,376	-14,513	-6,620	-4,859	5,738	7,753	7,251	16,998	12,739	12,529	12,386	713	3,565	4,590	3,437	1,452	7,563	6,525	4,357	2,774	7,673	7,182	5,973	3,544	7,039	7,723	6,761	3,245	8,374	8,030	7,317	4,861	15,027	13,060	12,276	8,371	28,621	18,391	13,060	7,991	23,101	14,160	9,531	6,024
1,578	3,962	958	2,177	3,333	3,278	1,936	10,455	3,898	2,420	341	848	789	532	454	870	962	399	521	-776	669	523	317	-8,956	394	449	2	531	1,087	1,241	3,045	2,559	1,223	1,157	-94	-329	730	538	287	2,452	2,246	1,111	493	1,962	1,682	1,425	893	1,539	1,642	1,355	671	2,296	1,990	1,976	1,110	3,327	2,667	2,220	2,090	8,413	6,551	4,625	2,577	6,500	4,430	2,560	1,585
-16,884	-6,666	2,079	-28,112	-15,863	-1,832	3,504	10,404	11,700	8,322	6,556	8,437	6,239	5,574	4,858	8,085	6,686	4,029	2,938	7,527	6,973	6,797	221	-26,419	-14,907	-7,069	-4,861	5,207	6,666	6,010	13,953	10,180	11,306	11,229	807	3,894	3,860	2,898	1,164	5,111	4,279	3,245	2,282	5,710	5,500	4,548	2,651	5,500	6,081	5,406	2,574	6,078	6,040	5,341	3,751	11,701	10,393	10,056	6,282	20,208	11,840	8,435	5,413	16,601	9,730	6,971	4,439
-0.25	-0.10	0.03	-0.42	-0.24	-0.03	0.05	0.15	0.18	0.12	0.10	0.13	0.09	0.08	0.07	0.13	0.10	0.06	0.05	0.12	0.11	0.10	0.00	-0.39	-0.22	-0.11	-0.07	0.08	0.10	0.09	0.21	0.15	0.17	0.17	0.01	0.06	0.06	0.04	0.02	0.08	0.06	0.05	0.03	0.10	0.10	0.08	0.05	0.11	0.13	0.11	0.05	0.13	0.12	0.11	0.08	0.24	0.21	0.27	0.17	0.42	0.32	0.23	0.15	0.36	0.28	0.21	0.18

288,533	271,926	262,954	229,514	239,412	225,115	209,702	301,297	347,678	364,699	448,610	387,851	442,590	463,865	480,953	465,450	436,431	322,764	434,748	418,719	427,977	396,989	455,057	506,641	567,981	587,219	585,860	574,632	571,016	690,234	690,234	586,728	613,185	584,757	596,909	569,688	589,167	538,000	545,200	508,370	496,936	441,361	483,884	485,425	444,253	401,009	298,891	263,995	290,789	258,900	296,442	225,228	230,415	215,983	247,055	214,301	211,468	182,780	210,128	127,006	128,410	106,508	142,902	107,193
7,675	7,131	5,299	4,729	6,086	5,137	6,049	5,683	6,737	5,195	5,042	5,628	7,878	6,800	8,498	7,832	1,964	1,891	2,228	1,778	2,560	1,482	1,906	1,726	4,083	3,851	3,928	3,633	2,509	2,308	1,646	2,170	5,528	2,844	4,925	3,726	6,010	3,426	7,775	2,986	2,739	1,092	797	284	2,041	743	866	431	785	889	865	577	649	476	1,103	764	1,618	1,334	988	845	1,604	781	1,648	220
80,120	79,799	90,888	107,373	100,679	98,824	107,728	109,544	121,040	113,900	115,454	124,455	113,693	101,460	107,841	119,377	119,429	112,556	125,273	121,832	122,397	132,705	137,227	154,252	141,066	137,956	150,654	152,632	146,786	138,354	149,654	150,680	142,219	132,455	146,954	160,877	136,623	131,835	141,680	154,560	140,705	121,918	127,803	150,871	113,769	97,394	97,284	106,266	85,046	73,607	77,517	77,194	73,156	61,360	59,509	73,281	59,248	51,077	51,517	53,839	46,826	37,191	38,023	40,847
423,504	405,718	414,956	401,420	395,163	384,483	375,864	469,380	551,363	558,270	632,769	585,492	635,577	643,168	669,749	664,554	652,025	518,769	645,788	619,087	634,007	622,295	681,675	748,173	820,029	835,904	854,111	849,988	835,227	945,073	962,790	856,563	880,702	834,919	879,799	847,658	864,047	798,049	836,970	767,869	750,570	653,507	704,107	698,577	635,799	552,927	473,962	424,738	463,922	405,466	448,525	363,811	370,445	329,832	367,852	339,573	334,981	284,300	316,928	220,651	223,531	181,314	223,989	179,241
--	66,454	--	68,413	--	67,682	--	68,823	--	71,971	--	74,664	--	64,157	--	67,616	56,173	58,614	60,409	62,228	63,226	64,515	68,933	68,766	70,160	69,348	65,015	62,426	58,304	60,670	60,996	61,668	67,246	66,422	73,547	76,451	69,826	71,923	74,019	73,378	73,178	73,917	73,793	74,614	70,727	69,521	66,733	65,971	63,440	69,803	70,926	68,363	69,291	70,782	69,653	66,015	64,085	66,360	65,457	80,280	72,734	73,517	133,199	73,695
1,111,404	1,110,483	1,135,178	1,155,504	1,150,530	1,129,625	1,133,542	821,769	914,444	920,685	998,940	953,709	990,858	998,214	1,025,752	1,022,116	977,615	855,058	987,512	960,210	966,413	953,036	1,045,944	1,097,707	1,140,421	1,160,040	1,173,841	1,161,279	1,136,241	1,241,089	1,260,015	1,150,887	1,170,917	1,107,565	1,159,309	1,129,913	1,109,487	1,038,411	1,077,355	1,010,731	980,492	880,175	929,780	925,718	847,899	763,567	678,871	627,042	654,013	591,808	642,580	555,542	542,026	515,580	548,556	521,321	503,083	451,632	483,011	383,274	378,075	337,342	379,488	331,098
525,539	501,136	506,549	516,836	507,687	510,852	429,880	519,413	608,014	617,168	704,267	665,029	708,849	716,598	740,245	740,866	629,749	509,653	638,542	613,839	620,091	606,727	706,150	758,229	737,638	818,339	809,565	797,711	771,304	877,527	881,016	784,645	632,934	568,781	675,634	646,102	620,370	648,372	684,312	631,433	602,999	506,153	550,499	547,657	470,493	386,259	420,621	370,594	397,072	333,805	382,635	296,450	351,662	336,301	366,002	342,505	324,772	273,652	308,913	215,339	218,035	180,599	218,577	175,391
404,800	418,227	428,920	441,002	432,870	395,715	469,539	21,554	24,157	24,498	12,864	13,181	8,533	8,661	8,999	9,523	75,115	75,497	75,864	76,237	76,708	77,036	77,327	77,721	127,962	58,957	59,418	54,044	54,012	53,032	54,055	55,087	225,590	226,468	177,786	178,728	184,070	86,483	86,561	73,980	73,006	70,869	71,765	72,647	73,496	74,349	75,242	76,090	76,613	78,350	78,275	79,996	12,784	2,398	2,416	2,427	3,229	3,236	3,127	3,247	3,721	3,831	3,561	3,770
930,339	919,363	935,468	957,838	940,557	906,567	899,419	540,968	632,170	641,665	717,131	678,210	717,382	725,259	749,244	750,389	704,864	585,150	714,407	690,076	696,799	683,763	783,477	835,950	865,600	877,296	868,984	851,755	825,316	930,559	935,071	839,732	858,524	795,249	853,420	824,831	804,440	734,855	770,872	705,413	676,005	577,022	622,264	620,304	543,989	460,608	495,863	446,684	473,685	412,155	460,910	376,447	364,446	338,699	368,418	344,932	328,001	276,888	312,040	218,587	221,756	184,430	222,138	179,162
181,064	191,120	199,710	197,667	209,974	223,059	234,123	280,801	282,274	279,019	281,809	275,499	273,476	272,954	276,508	271,727	272,752	269,908	273,105	270,134	269,614	269,272	262,467	261,756	274,821	282,744	304,857	309,524	310,925	310,530	324,945	311,155	312,393	312,316	305,889	305,082	305,048	303,556	306,483	305,318	304,487	303,153	307,516	305,414	303,911	302,959	183,008	180,358	180,328	179,654	181,669	179,095	177,580	176,881	180,139	176,388	175,082	174,744	170,971	164,687	156,319	152,913	157,350	151,936

221,886	221,886	221,886	296,165	296,165	296,165	296,165	381,187	381,187	381,187	387,851	453,161	453,161	453,161	465,450	250,852	250,587	250,587	250,587	276,594	276,594	276,594	276,594	346,488	346,488	346,488	573,899	586,067	586,067	586,067	586,067	569,070	569,070	569,070	569,070	507,481	507,481	507,481	507,481	484,814	484,814	484,814	484,814	263,682	263,682	263,682	263,682	225,678	225,078	225,078	225,078	214,268	214,268	214,268	214,268	122,346	122,346	122,346	122,346	107,143	107,143	107,143	107,193	57,702	--	--	58,202
54,921	31,837	27,864	46,314	35,009	10,472	-23,201	67,121	46,349	8,437	60,949	49,848	65,440	33,139	32,910	72,645	36,566	4,832	2,433	63,404	28,955	2,032	23,623	-7,767	-10,202	-2,279	8,095	25,493	3,926	-10,068	86,527	55,205	58,990	31,883	24,706	63,192	28,942	22,595	14,763	95,986	38,517	8,221	8,902	47,676	51,654	16,035	46,225	62,937	62,152	28,634	58,379	21,905	28,303	18,334	29,506	24,175	34,121	4,820	35,394	53,810	32,458	22,188	36,133	60,402	48,499	20,325	3,049
12,017	12,206	15,699	-20,151	-25,780	-21,122	-6,295	-7,759	-8,159	-7,067	483	-32,269	-5,529	-3,778	-743	130,238	-39,399	9,039	-64,068	23,453	55,201	-3,106	-811	-72,576	-34,857	-25,140	-1,699	-245,725	103	5,368	18,185	-5,188	4,858	12,256	-13,378	-64,029	-39,847	-13,406	-4,293	-57,592	-21,201	-13,971	-7,094	-35,612	-21,923	-12,353	-8,944	-16,850	-13,088	-15,253	-8,109	-19,385	-11,527	-7,702	-3,276	-28,409	-11,780	-12,187	-3,487	-22,266	-18,204	-15,272	-111	-51,504	-36,881	-33,879	-683
-11,195	-6,714	-13,469	-100,274	-76,215	-71,031	-62,069	-144,265	-72,823	-18,984	-2,450	-89,662	-72,913	-21,171	-17,567	-332	-7,095	-100,607	9,583	-112,873	-111,564	-104,243	-41,929	10,332	13,406	38,628	4,051	-19,182	-19,835	108,022	-1,313	-32,907	-20,407	-29,071	15,893	62,426	91,974	20,331	26,360	-15,727	-5,937	-38,445	-3,350	209,067	150,482	133,296	-2,394	-8,083	16,390	20,142	20,945	8,289	-746	-9,012	6,524	96,156	66,781	67,802	54,977	-16,341	7,014	-7,551	-312	40,543	57,055	49,717	-687
55,745	37,329	30,095	-74,279	-66,998	-81,681	-91,524	-85,022	-34,562	-17,540	59,156	-71,974	-12,955	8,212	14,609	202,309	-9,929	-86,736	-52,053	-26,006	-27,408	-105,318	-19,117	-69,894	-31,653	11,210	10,447	-239,579	-15,982	103,235	103,236	16,997	43,441	15,068	27,221	61,589	81,068	29,520	36,830	22,667	11,379	-44,196	-1,542	221,131	180,218	136,979	34,886	38,005	65,454	33,523	71,215	10,809	16,030	1,620	32,753	91,923	89,122	60,435	86,884	15,203	21,267	-635	35,709	49,441	68,673	36,163	1,679
277,631	259,215	251,981	221,886	229,168	214,484	204,642	296,165	346,626	363,647	447,007	381,187	440,206	461,373	480,059	453,161	240,659	163,851	198,534	250,587	249,186	171,276	257,477	276,594	314,836	357,698	584,346	346,488	570,085	689,303	689,303	586,067	612,511	584,138	596,291	569,070	588,549	537,001	544,311	507,481	496,193	440,618	483,272	484,814	443,900	400,661	298,568	263,682	290,532	258,600	296,293	225,078	230,298	215,889	247,022	214,268	211,468	182,780	209,230	122,346	128,410	106,508	142,902	107,143	--	--	59,881