汉商集团(600774)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

102,385	70,090	35,729	147,525	110,972	73,829	36,840	49,520	15,807	8,963	3,712	115,730	79,932	56,098	29,576	108,168	77,522	54,629	29,665	101,237	70,887	48,600	25,183	94,920	66,696	47,705	26,135	98,407	70,975	49,882	26,742	94,133	66,956	48,292	26,150	100,293	73,198	52,066	25,796	91,839	65,092	46,345	24,566	86,488	60,581	43,425	23,591	73,846	53,127	36,783	21,031	62,373	43,344	29,435	16,126	59,294	42,261	30,158	16,686	55,103	38,718	27,012	15,020	49,747	35,004	24,091	13,397
38,079	26,195	13,452	54,874	42,369	28,745	14,949	14,297	3,600	2,747	796	78,773	52,891	37,404	20,092	72,517	51,904	37,607	20,665	68,629	47,292	32,781	17,282	64,563	45,215	33,086	18,469	69,637	50,261	35,718	19,517	67,740	48,321	34,968	19,327	73,376	54,055	38,717	18,912	66,701	46,929	33,645	17,829	63,114	43,980	31,280	17,355	52,799	37,951	26,176	15,457	43,261	30,060	20,024	11,313	41,624	29,422	21,044	11,942	39,294	27,603	19,210	10,946	36,067	25,412	17,372	9,818
6,654	4,462	2,281	9,508	6,889	4,945	2,811	2,322	-10,136	-6,036	-3,295	2,661	2,223	1,795	1,075	934	1,467	1,370	958	1,737	527	835	772	-911	584	556	319	1,104	960	1,095	626	-1,362	-235	377	119	1,700	-124	439	402	1,595	-15	324	305	343	38	491	422	111	-254	204	207	-2,243	188	-53	-100	-2,072	-633	-545	-27	-2,589	-1,500	-780	-352	-3,174	-3,064	-1,734	-503
7,236	4,385	2,222	9,969	7,143	5,195	2,506	4,712	-9,645	-5,539	-3,297	4,743	4,549	2,249	1,044	3,423	1,442	1,349	955	1,960	576	897	831	1,151	653	559	314	1,104	812	947	624	3,008	27	637	149	1,759	-102	431	395	1,673	16	386	303	1,194	-19	473	417	1,340	-18	159	199	938	171	-66	-103	715	-69	-81	-29	5,922	-15	209	640	2,385	2,945	3,621	4,676
2,028	1,400	571	1,921	1,431	954	495	345	19	-19	8	832	986	925	283	723	395	377	360	427	413	360	259	705	240	203	163	451	298	323	261	590	319	274	221	1,226	409	375	251	359	376	300	235	140	401	303	269	608	359	317	253	408	229	224	168	480	315	270	165	2,737	311	203	119	173	319	653	261
5,208	2,985	1,651	8,048	5,712	4,241	2,011	4,367	-9,664	-5,519	-3,305	3,911	3,564	1,323	761	2,700	1,047	972	595	1,533	164	538	572	446	413	355	151	653	514	624	363	2,418	-291	364	-72	533	-511	56	144	1,314	-360	86	67	1,053	-420	170	148	732	-377	-158	-53	531	-58	-290	-271	235	-385	-351	-193	3,185	-326	6	521	2,211	2,625	2,968	4,415
0.22	0.14	0.08	0.35	0.26	0.19	0.10	0.20	-0.31	-0.20	-0.12	0.13	0.12	0.06	0.04	0.09	0.05	0.05	0.05	0.09	0.04	0.04	0.04	0.07	0.04	0.03	0.02	0.06	0.04	0.05	0.03	0.11	0.01	0.03	0.01	0.10	0.01	0.03	0.02	0.13	0.01	0.02	0.02	0.09	0.01	0.02	0.02	0.08	0.00	0.01	0.01	0.03	0.00	0.00	0.00	0.03	0.00	0.01	0.01	0.23	0.00	0.01	0.02	0.07	0.08	0.15	0.24

20,764	48,774	39,945	27,221	97,869	12,371	14,839	32,940	24,530	14,726	16,353	11,623	6,391	11,834	12,000	14,516	13,752	10,787	11,818	10,880	7,192	8,258	9,058	15,422	11,467	8,670	4,608	7,286	8,345	6,048	6,209	8,363	6,107	12,358	6,084	8,772	7,670	5,466	7,556	7,388	5,102	7,757	7,075	9,860	9,665	9,769	13,463	16,008	11,133	8,227	7,283	9,287	3,981	4,806	4,320	7,994	8,598	8,700	13,713	15,502	9,202	6,758	6,565	8,755
19,002	18,435	17,137	14,445	24,554	28,092	30,937	27,612	749	1,203	926	1,826	358	881	256	1,351	223	198	132	859	67	73	54	628	207	177	137	619	253	210	181	593	348	329	324	797	354	416	481	668	341	124	182	438	645	249	249	376	328	345	365	364	876	624	662	630	577	278	368	698	381	271	432	418
25,692	12,560	15,204	15,696	16,089	14,494	12,650	11,858	943	908	820	754	808	781	744	742	1,054	1,186	1,218	1,077	1,382	1,297	1,365	1,298	1,128	1,047	1,255	1,374	1,090	1,247	1,413	1,377	1,467	1,547	1,617	1,512	1,514	1,660	1,750	1,650	1,723	1,741	1,813	1,747	1,818	1,820	2,145	1,173	1,358	1,436	1,393	1,158	1,247	1,105	1,124	1,388	2,008	1,930	1,702	1,408	1,670	1,840	1,931	1,918
80,617	95,629	88,578	71,886	164,117	72,864	77,983	98,836	28,081	20,630	21,991	16,694	10,345	15,195	14,481	18,224	16,888	13,943	15,535	15,595	12,230	11,759	12,548	19,716	15,759	12,889	10,721	14,646	15,925	14,010	14,762	16,575	14,402	20,566	14,493	17,327	21,666	19,803	22,299	22,064	20,323	22,709	22,497	25,465	18,243	18,471	21,231	23,801	17,633	16,398	17,224	16,631	13,041	13,580	13,314	14,842	16,674	15,793	19,786	22,095	17,194	14,577	13,647	16,119
--	132,668	--	127,089	--	127,239	--	129,890	--	105,541	--	107,832	--	109,262	--	111,812	108,708	110,192	111,194	112,675	110,162	111,235	112,520	113,778	112,402	113,550	115,182	116,057	116,356	117,250	118,547	119,720	118,785	119,271	120,508	121,733	109,926	110,916	112,261	113,343	106,373	107,306	108,386	109,315	107,886	108,508	109,424	110,314	106,240	107,175	105,590	106,355	104,615	105,280	106,091	106,951	87,715	88,504	89,540	90,120	86,953	87,903	88,735	91,524
338,081	346,722	338,987	325,018	387,881	294,613	302,295	324,767	177,503	170,458	173,383	168,496	163,450	169,000	169,231	172,294	171,974	169,221	171,239	170,504	166,677	165,163	166,088	171,539	168,106	165,248	163,640	165,795	165,286	162,010	162,383	164,702	162,657	169,142	163,794	166,941	165,252	164,167	167,277	166,629	161,594	164,159	164,460	166,578	163,304	160,711	159,871	158,833	152,285	150,549	151,545	150,207	147,094	146,853	146,741	148,549	142,675	141,739	145,361	147,285	142,200	139,995	139,528	142,602
111,372	123,829	113,429	122,050	127,941	125,849	164,907	191,482	83,850	73,879	71,259	64,263	73,606	81,114	82,755	94,941	83,773	77,913	84,170	83,841	80,444	80,214	82,163	87,897	88,274	85,183	81,809	83,815	74,629	72,981	75,860	80,291	89,131	94,699	89,449	92,236	89,122	87,194	89,267	90,437	86,797	88,586	88,604	90,542	85,939	91,450	90,357	92,288	86,698	84,589	85,215	83,622	85,594	86,585	86,342	87,883	82,698	81,730	85,196	86,806	86,723	84,024	83,203	86,551
49,313	45,327	44,570	23,631	80,844	81,048	51,672	49,811	28,411	27,193	30,524	29,327	15,284	15,565	14,007	5,645	18,142	21,324	16,937	17,127	18,018	16,360	14,611	14,900	11,163	11,453	12,726	13,025	21,842	20,104	17,859	16,110	7,934	8,196	8,533	8,822	11,421	11,697	11,948	10,274	10,552	10,883	11,184	11,432	14,234	11,540	11,816	8,994	9,146	9,300	9,565	9,766	5,270	4,270	4,383	4,379	4,309	4,307	4,306	4,426	3,000	3,000	3,000	3,066
160,684	169,156	157,999	145,681	208,785	206,897	216,579	241,293	112,261	101,072	101,782	93,591	88,890	96,680	96,762	100,585	101,915	99,237	101,107	100,967	98,462	96,574	96,774	102,798	99,438	96,636	94,535	96,840	96,471	93,085	93,718	96,401	97,065	102,895	97,982	101,058	100,543	98,891	101,215	100,711	97,350	99,469	99,789	101,974	100,173	102,990	102,173	101,282	95,843	93,889	94,780	93,389	90,864	90,855	90,725	92,262	87,007	86,038	89,502	91,232	89,723	87,024	86,203	89,617
177,397	177,566	180,989	179,337	179,096	87,716	85,716	83,475	65,242	69,387	71,600	74,906	74,560	72,320	72,469	71,708	70,060	69,984	70,132	69,537	68,215	68,589	69,314	68,742	68,669	68,611	69,105	68,954	68,816	68,925	68,665	68,301	65,592	66,247	65,812	65,884	64,709	65,276	66,062	65,918	64,244	64,690	64,671	64,604	63,131	57,721	57,699	57,551	56,442	56,660	56,765	56,819	56,230	55,998	56,016	56,288	55,668	55,701	55,859	56,053	52,477	52,971	53,325	52,985

27,221	27,221	32,940	32,940	32,940	32,940	32,940	11,623	11,623	11,623	11,623	14,516	14,516	14,516	14,516	10,880	10,880	10,880	10,880	15,422	15,422	15,422	15,422	7,286	7,286	7,286	7,286	8,363	8,363	8,363	8,363	8,772	8,772	8,772	8,772	7,388	7,388	7,388	7,388	9,860	9,860	9,860	9,860	16,008	16,008	16,008	16,008	9,287	9,287	9,287	9,287	7,994	7,994	7,994	7,994	15,502	15,502	15,502	15,502	8,755	8,755	8,755	8,755	7,278	7,278	7,278	7,256
18,642	7,676	-703	33,300	21,485	12,095	3,719	5,238	-2,754	-4,258	-1,081	5,024	-2,686	-142	1,162	11,008	6,743	1,701	1,238	12,024	5,497	2,659	555	10,605	5,291	2,437	1,086	7,410	3,156	1,280	-634	8,044	2,173	860	-51	8,662	3,005	1,493	-130	9,630	4,381	2,344	122	7,130	1,847	390	-85	16,271	7,414	3,958	2,802	5,445	-348	-1,989	-782	2,126	-4,355	-4,876	12	5,149	1,970	1,873	736	6,941	2,379	2,431	1,695
-18,444	-4,483	-550	-60,554	-48,661	-45,547	-524	-33,022	-2,730	-1,355	-1,265	-4,848	-3,951	-3,081	-2,268	-6,457	-6,066	-2,855	-2,347	-10,763	-7,004	-4,763	-3,189	-4,113	-5,311	-3,999	-2,934	-8,072	-5,391	-2,576	-760	-3,737	-2,743	-1,779	-1,793	-3,926	-2,713	-2,259	-1,708	-4,916	-3,855	-2,776	-2,103	-14,026	-12,818	-9,358	-4,690	-4,804	-4,794	-3,669	-4,311	-3,968	-3,737	-1,858	-861	-6,068	-2,729	-2,045	-1,057	7,779	1,185	-1,113	-545	-3,350	-2,075	-640	232
-6,654	18,361	13,978	21,535	92,105	12,883	-21,295	49,102	18,391	8,717	7,076	-3,069	-1,503	540	-1,410	-933	2,195	1,062	2,047	-5,825	-6,723	-5,059	-3,730	1,619	4,201	2,947	-831	-434	2,218	-1,019	-760	-4,716	-2,095	4,506	-843	-3,346	-11	-1,156	2,006	-7,189	-5,284	-1,672	-805	748	4,628	2,730	2,231	-4,742	-774	-1,349	-495	-185	72	659	-2,031	-3,566	180	119	-745	-6,180	-2,707	-2,757	-2,381	-2,114	-1,130	-867	-515
-6,456	21,553	12,725	-5,719	64,929	-20,569	-18,101	21,317	12,907	3,103	4,730	-2,893	-8,125	-2,682	-2,516	3,636	2,872	-92	938	-4,542	-8,230	-7,164	-6,364	8,135	4,181	1,384	-2,679	-1,076	-17	-2,315	-2,154	-409	-2,664	3,587	-2,687	1,384	282	-1,922	168	-2,473	-4,759	-2,104	-2,785	-6,147	-6,343	-6,239	-2,545	6,720	1,845	-1,060	-2,005	1,293	-4,012	-3,188	-3,673	-7,509	-6,905	-6,802	-1,790	6,747	447	-1,997	-2,190	1,477	-826	923	1,412
20,764	48,774	45,665	27,221	97,869	12,371	14,839	32,940	24,530	14,726	16,353	11,623	6,391	11,834	12,000	14,516	13,752	10,787	11,818	10,880	7,192	8,258	9,058	15,422	11,467	8,670	4,608	7,286	8,345	6,048	6,209	8,363	6,107	12,358	6,084	8,772	7,670	5,466	7,556	7,388	5,102	7,757	7,075	9,860	9,665	9,769	13,463	16,008	11,133	8,227	7,283	9,287	3,981	4,806	4,320	7,994	8,598	8,700	13,713	15,502	9,202	6,758	6,565	8,755	6,451	8,201	8,668