汉马科技(600375)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

234,634	181,211	92,016	531,995	442,014	383,959	153,705	642,825	533,642	343,514	107,047	638,282	498,127	380,479	191,664	729,234	503,594	369,881	146,880	599,104	440,344	311,092	137,965	404,735	252,875	167,478	66,664	354,266	282,641	229,074	87,796	499,736	408,096	304,013	141,317	656,050	499,109	375,612	138,708	447,550	340,232	237,885	106,686	685,369	569,252	246,883	108,093	397,446	325,271	207,489	80,933	265,020	189,556	127,324	41,229	187,657	160,982	130,414	47,404	211,686	160,531	111,434	38,204	176,051	131,456	91,523	34,441
252,209	197,365	96,529	511,344	420,926	361,039	140,998	588,158	472,093	301,333	94,762	546,892	428,070	326,251	164,456	631,919	436,205	316,260	125,805	512,219	378,584	265,684	118,270	353,267	225,922	150,653	63,364	333,290	263,111	207,593	79,891	449,343	343,143	255,001	118,870	564,213	426,641	319,825	118,573	388,630	299,516	204,930	89,405	571,642	469,531	214,693	94,229	348,818	283,636	179,141	71,144	237,774	168,402	114,480	37,342	168,687	144,496	116,519	42,302	193,088	145,175	101,582	35,337	160,293	118,013	82,018	30,405
-113,261	-85,152	-16,727	-133,845	-74,665	-56,453	-969	-47,929	-15,980	-8,767	-11,068	1,812	633	2,165	542	5,299	1,586	4,583	998	7,836	4,058	4,267	-422	-26,313	-32,871	-30,627	-11,392	-82,162	-39,711	-23,074	-11,765	-46,805	11,312	10,122	4,700	23,568	18,713	14,120	5,918	9,337	5,575	7,606	5,975	56,072	54,428	19,727	8,616	31,149	26,691	17,338	5,188	10,357	6,588	4,218	669	3,466	4,196	4,503	1,306	6,429	5,357	3,841	1,138	4,821	4,322	3,291	971
-112,931	-84,823	-16,700	-133,980	-74,388	-56,184	-876	-47,691	-16,134	-8,933	-11,163	4,323	973	2,481	697	7,402	1,632	4,639	1,025	7,748	3,915	4,318	1,366	8,791	-20,532	-20,089	-1,734	-80,782	-36,474	-21,361	-11,329	-43,177	12,699	11,079	5,376	29,861	24,258	19,660	7,414	20,235	16,817	13,142	7,319	59,772	57,928	19,792	8,676	31,077	26,648	17,274	5,183	10,381	6,640	4,268	678	3,485	4,196	4,455	1,288	6,400	5,318	3,810	1,122	4,801	4,312	3,281	971
401	74	18	481	720	771	210	1,221	1,036	967	124	492	418	-110	196	1,270	555	444	240	1,218	917	683	373	1,032	1,083	600	75	14,037	850	791	-1,618	-4,828	2,089	1,817	810	4,910	4,123	2,768	959	3,380	3,117	2,120	1,256	9,233	9,412	2,574	1,178	4,298	3,609	2,368	719	2,098	1,334	890	106	1,218	976	918	346	2,445	1,749	1,210	387	1,681	1,315	759	320
-113,332	-84,898	-16,718	-134,461	-75,108	-56,955	-1,086	-48,912	-17,170	-9,901	-11,287	3,831	555	2,592	501	6,131	1,077	4,195	786	6,530	2,998	3,635	993	7,759	-21,615	-20,689	-1,809	-94,819	-37,324	-22,152	-9,711	-38,349	10,609	9,262	4,566	24,951	20,135	16,891	6,456	16,855	13,700	11,022	6,063	50,539	48,516	17,219	7,499	26,779	23,039	14,906	4,464	8,283	5,306	3,378	572	2,267	3,220	3,537	942	3,955	3,569	2,600	735	3,120	2,996	2,522	650
-1.68	-1.25	-0.25	-2.15	-1.22	-0.97	-0.02	-0.88	-0.31	-0.17	-0.20	0.08	0.02	0.05	0.01	0.11	0.03	0.07	0.02	0.10	0.04	0.05	0.02	0.14	-0.38	-0.37	-0.03	-1.70	-0.67	-0.40	-0.17	-0.68	0.19	0.16	0.09	0.52	0.44	0.41	0.16	0.41	0.34	0.27	0.15	1.24	1.20	0.92	0.40	1.43	1.23	0.80	0.24	0.44	0.28	0.18	0.03	0.12	0.17	0.19	0.05	0.21	0.19	0.14	0.04	0.17	0.16	0.14	0.05

170,117	174,659	171,327	185,057	210,046	189,941	151,658	176,771	200,172	236,964	242,626	252,687	310,752	274,281	312,057	261,602	198,091	218,023	145,294	151,959	153,623	130,779	134,924	139,211	137,159	149,100	108,014	91,865	91,917	77,216	66,084	90,417	118,897	114,726	99,591	137,033	179,402	203,721	109,564	94,555	64,651	66,155	59,743	76,322	86,310	66,378	43,902	59,149	71,580	57,477	47,358	49,158	49,684	47,667	34,998	32,232	42,192	51,973	36,270	27,886	36,653	53,612	52,265	39,256
178,348	207,856	232,323	224,619	250,958	338,783	275,829	226,638	349,889	319,130	248,494	198,545	255,195	288,565	308,381	238,578	243,252	283,908	235,887	191,623	219,284	222,352	193,582	147,725	142,248	138,494	122,730	126,569	168,884	200,881	148,133	113,509	176,239	179,363	147,227	93,850	150,836	213,821	111,076	53,390	82,929	72,295	70,085	32,097	69,430	73,772	57,117	24,299	56,273	44,454	43,713	26,465	30,762	41,800	36,377	21,768	40,578	53,074	40,177	32,815	29,151	34,033	33,550	25,206
116,175	103,565	124,053	136,486	146,064	117,754	209,804	192,131	225,766	243,769	235,026	189,923	170,162	169,392	189,276	169,241	185,664	179,125	179,799	148,961	152,777	156,302	156,185	121,809	126,623	127,305	143,988	129,921	146,616	140,768	177,077	150,918	181,987	182,612	176,983	115,675	136,216	132,600	176,714	142,513	164,187	175,099	206,310	172,107	190,985	78,428	96,979	66,541	57,689	67,319	54,383	42,290	37,753	40,079	51,193	46,554	55,084	52,317	58,328	39,713	42,231	32,808	34,313	25,868
505,509	525,820	558,202	577,706	639,703	673,971	680,606	647,201	803,910	833,238	768,100	695,973	763,292	760,545	840,296	708,498	670,597	711,513	602,663	534,754	559,773	536,356	532,954	459,986	455,756	457,290	421,319	390,521	469,180	469,841	444,275	403,567	529,169	549,243	499,747	440,984	542,694	641,306	500,962	373,763	412,556	403,711	439,603	380,338	409,822	227,865	209,906	161,527	198,754	178,951	159,586	129,013	131,790	142,005	134,184	114,777	160,230	179,571	145,214	119,810	132,248	142,654	138,422	112,968
--	252,073	--	267,229	--	287,469	--	298,218	--	289,251	--	302,234	--	287,996	--	318,842	287,298	289,673	293,638	298,445	301,962	301,520	296,467	300,280	295,137	299,711	304,501	310,603	323,950	323,258	325,875	326,167	312,540	310,941	306,815	304,027	242,644	235,543	214,480	217,575	146,680	146,946	137,665	126,915	111,943	37,453	37,375	37,334	39,338	39,050	38,898	38,417	35,602	35,981	36,278	36,585	35,829	35,873	35,195	35,029	20,953	19,109	17,610	16,675
974,786	1,040,926	1,107,156	1,153,969	1,257,299	1,291,473	1,295,029	1,262,424	1,383,876	1,379,899	1,303,234	1,243,059	1,304,251	1,292,015	1,375,222	1,248,517	1,206,708	1,246,357	1,127,295	1,063,973	1,088,152	1,058,645	1,055,345	976,730	956,970	950,849	904,496	878,014	962,914	963,420	928,217	882,238	969,788	977,252	907,880	839,477	913,856	995,671	829,654	691,620	680,095	661,876	677,479	593,274	622,917	273,992	253,947	205,285	244,117	224,011	204,406	173,797	175,619	185,568	177,296	158,153	204,762	223,645	187,747	161,903	171,203	179,871	174,535	146,528
758,000	858,566	849,842	891,114	929,890	951,672	944,988	981,982	1,063,294	1,046,757	981,531	914,037	952,935	940,634	1,027,844	893,730	855,586	889,071	805,585	743,764	735,538	695,544	702,264	636,215	661,645	658,006	588,561	557,631	590,121	569,052	521,165	459,459	517,244	523,483	456,875	392,774	463,192	529,454	489,775	363,089	370,655	338,528	355,581	276,291	305,915	174,698	164,372	123,209	166,082	154,109	144,946	118,801	123,600	135,476	128,136	109,565	151,221	169,787	134,609	109,707	114,090	128,728	122,382	95,312
155,206	96,262	103,850	91,951	99,568	93,488	106,099	35,409	46,196	51,507	41,415	37,517	63,082	61,117	59,209	66,146	67,151	70,137	37,907	37,299	73,200	83,189	75,825	64,256	48,409	44,997	49,189	50,577	45,478	51,852	51,883	57,897	37,058	39,631	24,890	25,148	33,947	52,747	55,636	56,517	40,989	57,572	46,261	47,908	50,444	300	300	300	0	0	--	0	--	0	--	0	4,000	4,000	4,000	4,000	9,000	4,000	5,000	5,000
913,206	954,829	953,692	983,065	1,029,458	1,045,160	1,051,088	1,017,391	1,109,489	1,098,264	1,022,946	951,554	1,016,017	1,001,751	1,087,054	959,876	922,738	959,208	843,492	781,063	808,739	778,733	778,089	700,471	710,054	703,003	637,750	608,208	635,599	620,904	573,049	517,356	554,302	563,114	481,765	417,922	497,139	582,201	545,411	419,605	411,644	396,101	401,841	324,199	356,359	174,998	164,672	123,509	166,082	154,109	144,946	118,801	123,600	135,476	128,136	109,565	155,221	173,787	138,609	113,707	123,090	132,728	127,382	100,312
61,580	86,097	153,464	170,904	227,841	246,313	243,941	245,033	274,387	281,636	280,288	291,504	288,234	290,264	288,169	288,641	283,971	287,149	283,803	282,909	279,413	279,912	277,257	276,259	246,915	247,846	266,746	269,805	327,316	342,516	355,169	364,882	415,486	414,138	426,115	421,555	416,717	413,470	284,242	272,015	268,451	265,775	275,637	269,075	266,558	98,995	89,274	81,776	78,035	69,902	59,460	54,996	52,020	50,092	49,160	48,589	49,541	49,858	49,138	48,196	48,112	47,143	47,152	46,216

68,793	68,793	68,793	62,192	62,192	62,192	62,192	48,250	48,250	48,250	48,250	51,329	51,329	51,329	51,329	19,319	19,319	19,319	19,319	32,590	32,590	32,590	32,590	25,142	25,142	25,142	25,142	30,585	30,585	30,585	90,417	133,243	137,033	133,243	137,033	90,758	94,555	90,758	94,555	72,271	72,271	72,271	76,322	126,400	133,002	59,149	59,149	49,158	49,158	49,158	49,158	32,232	32,232	32,232	32,232	27,886	5,198	5,198	5,198	7,832	39,256	39,256	39,256	3,775	22,847	0	22,847
-111,404	-100,412	-65,236	36,318	20,555	-21,159	-66,355	-7,599	-14,987	-39,946	1,241	101,373	64,127	29,722	-9,137	-39,438	74,880	53,885	7,980	4,602	-20,247	-19,951	-6,955	68,919	41,082	55,645	23,405	51,768	-8,176	-15,583	-52,144	-24,085	32,530	8,578	2,718	46,586	17,420	-24,238	-11,949	76,576	53,384	54,739	-12,389	27,296	-17,345	2,258	-22,237	31,287	39,012	15,310	1,575	61,673	58,873	40,709	7,870	1,551	13,360	31,063	20,098	-10,566	-4,014	13,339	10,089	14,258	12,520	8,785	7,470
-4,384	-4,796	-831	-14,551	-16,801	-20,200	-6,530	-38,892	-17,630	-15,823	-7,015	-43,637	-19,911	-11,203	-9,610	-45,979	-12,159	-10,865	-9,022	-31,944	-2,893	-2,029	-3,618	-35,644	-2,043	-1,867	-5,843	-37,604	-15,821	-14,838	-8,593	-43,115	-51,028	-20,249	-14,090	-77,848	-48,063	-32,462	-7,448	-87,060	-67,365	-59,783	-5,553	-93,687	-30,717	-1,688	162	-1,432	-368	-753	78	-2,200	-977	-189	39	-4,208	-3,889	-1,562	-575	-8,359	-299	-454	-233	-906	-773	-334	-244
116,639	99,532	61,199	-15,143	27,051	68,319	58,156	60,519	19,871	61,126	-1,629	-60,837	-29,074	-35,029	14,866	117,432	-46,325	-19,378	-506	14,185	29,301	1,622	16,949	-25,907	-29,646	-30,013	-9,063	-19,101	50,028	35,489	36,487	-35,497	419	-6,736	-26,088	74,240	115,847	170,014	34,427	29,133	6,359	-1,180	1,355	12,399	955	-15,618	6,795	-27,689	-16,001	-8,177	-3,423	-42,488	-40,527	-25,105	-5,135	7,012	-2,721	-22,478	-13,518	16,437	1,688	1,471	3,153	-9,294	3,098	-216	-594
1,029	-5,583	-4,860	6,601	30,801	26,955	-14,724	13,942	-12,779	5,395	-7,392	-3,079	15,012	-16,503	-3,863	32,010	16,351	23,708	-1,565	-13,271	6,127	-20,359	6,364	7,448	9,535	23,898	8,538	-5,444	26,000	4,988	-24,332	-102,658	-18,136	-18,517	-37,442	42,485	84,846	112,963	15,009	18,487	-7,620	-6,116	-16,579	-54,129	-46,692	-14,870	-15,246	2,027	22,422	5,949	-1,800	16,926	17,452	15,434	2,766	4,346	6,750	7,023	5,994	-2,635	-2,603	14,356	13,009	4,057	14,845	8,234	6,632
69,821	63,210	63,933	68,793	92,993	89,147	47,468	62,192	35,471	53,645	40,858	48,250	66,341	34,825	47,465	51,329	35,671	43,027	17,755	19,319	38,718	12,231	38,954	32,590	34,677	49,039	33,679	25,142	56,586	35,574	66,084	30,585	118,897	114,726	99,591	133,243	179,402	203,721	109,564	90,758	64,651	66,155	59,743	72,271	86,310	44,278	43,902	51,185	71,580	55,107	47,358	49,158	49,684	47,667	34,998	32,232	11,948	12,221	11,191	5,198	36,653	53,612	52,265	7,832	37,692	0	29,479