香溢融通(600830)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

11,419	7,422	4,669	16,108	12,093	8,115	3,327	8,563	6,250	3,714	2,064	29,321	21,754	17,239	8,929	70,131	61,364	44,021	20,371	99,433	70,118	51,944	28,197	199,217	150,861	71,626	26,987	170,094	127,151	75,296	28,317	109,132	68,616	47,622	22,673	107,411	83,035	54,092	23,319	127,353	84,444	61,548	28,750	130,209	100,209	69,121	32,445	113,790	78,808	48,270	23,772	85,337	59,761	37,260	16,578	110,272	87,263	64,439	31,899	156,377	102,891	63,906	27,998	106,233	73,037	47,473	23,457
4,109	2,791	1,428	3,904	2,798	1,201	459	2,015	2,266	1,568	1,038	21,427	16,961	13,873	7,184	55,809	51,022	35,796	17,238	78,436	56,821	40,982	24,078	178,507	138,611	63,531	23,824	148,744	112,068	65,281	24,394	86,760	54,845	38,028	18,357	79,811	61,446	41,934	17,852	102,118	66,211	48,670	22,425	105,614	82,308	56,960	26,343	95,165	65,143	39,326	19,558	71,950	49,471	30,770	12,792	96,445	76,782	57,403	28,491	143,682	95,181	58,756	22,883	97,811	66,945	43,711	19,621
6,378	3,509	3,481	8,389	8,070	4,176	4,235	-603	2,298	-1,066	1,753	3,542	3,758	1,483	1,453	4,172	4,680	988	2,906	12,130	7,388	4,252	1,939	13,742	9,714	6,391	2,232	20,107	9,696	6,487	3,561	14,419	10,294	6,797	3,371	21,874	20,904	6,805	3,662	15,688	12,269	8,055	4,194	17,357	13,170	8,978	3,850	12,005	8,885	5,638	2,450	6,772	3,808	2,224	2,137	6,017	6,499	5,344	3,837	14,956	9,960	6,082	2,534	8,182	5,189	3,221	1,610
5,509	2,899	2,902	7,145	6,897	3,010	4,143	319	2,487	-1,078	1,787	7,338	4,990	967	1,527	4,813	5,289	1,471	2,926	12,997	7,860	4,612	2,290	15,437	11,220	7,270	2,406	21,124	10,613	6,624	3,634	15,109	10,870	7,398	3,479	23,240	21,713	7,732	3,715	17,069	12,905	8,723	4,176	26,706	21,836	9,829	3,827	14,512	9,984	6,709	2,429	8,739	4,917	3,311	2,152	7,891	7,134	6,020	3,807	16,688	10,959	6,942	2,512	9,917	6,236	4,247	1,630
2,030	1,104	914	3,912	2,020	932	1,218	1,389	1,265	370	680	2,754	1,755	333	571	1,257	2,424	1,452	934	3,641	2,057	1,287	592	3,710	2,690	1,591	619	5,594	2,992	1,958	1,031	4,300	3,293	2,352	1,160	5,966	5,600	2,090	986	4,780	3,486	2,402	1,002	6,549	5,518	2,485	979	3,947	2,625	1,825	639	1,995	1,414	1,069	551	2,148	1,529	1,243	829	5,367	3,308	2,073	707	3,690	1,962	1,481	576
3,479	1,795	1,988	3,233	4,877	2,078	2,925	-1,069	1,222	-1,448	1,106	4,584	3,235	634	957	3,556	2,865	19	1,992	9,356	5,803	3,325	1,698	11,727	8,530	5,679	1,787	15,530	7,620	4,666	2,603	10,808	7,577	5,046	2,319	17,274	16,114	5,642	2,729	12,289	9,419	6,321	3,174	20,156	16,318	7,345	2,849	10,565	7,359	4,884	1,790	6,744	3,503	2,242	1,601	5,743	5,605	4,778	2,977	11,322	7,652	4,869	1,805	6,227	4,274	2,765	1,054
0.04	0.03	0.03	0.04	0.08	0.04	0.04	-0.05	0.01	-0.03	0.01	0.06	0.05	0.01	0.02	0.07	0.07	0.01	0.04	0.19	0.12	0.07	0.04	0.24	0.18	0.12	0.04	0.31	0.15	0.09	0.05	0.22	0.15	0.10	0.05	0.36	0.33	0.11	0.06	0.25	0.19	0.12	0.06	0.41	0.33	0.14	0.05	0.21	0.14	0.10	0.04	0.14	0.08	0.05	0.03	0.11	0.10	0.08	0.05	0.23	0.16	0.10	0.04	0.10	0.10	0.07	0.02

122,080	103,549	95,328	101,218	86,206	67,598	68,237	80,289	113,199	124,489	134,395	132,954	100,676	81,098	79,219	78,220	68,127	62,424	56,305	63,207	54,335	67,968	64,999	80,998	67,825	60,819	52,315	78,141	72,113	44,279	36,655	50,296	62,898	62,652	61,866	57,051	81,913	57,567	40,527	47,770	48,609	41,921	40,565	47,518	37,935	50,603	36,438	31,155	38,346	43,133	28,995	50,923	55,746	70,219	87,498	82,003	94,220	120,489	93,335	52,905	22,087	35,438	17,471	39,419
576	561	651	682	535	472	1,754	1,913	2,741	2,869	3,222	4,100	3,013	4,560	5,983	4,482	6,730	8,890	11,074	11,879	18,024	16,995	17,277	17,655	22,822	14,520	7,742	6,527	11,386	13,497	11,673	3,400	9,308	5,890	8,455	4,263	9,488	4,549	8,003	2,319	8,332	6,998	5,156	3,314	7,812	7,301	6,969	11,673	7,071	8,300	8,989	4,587	5,106	5,388	5,199	6,079	9,264	8,025	7,493	9,946	4,157	5,838	3,998	7,915
98	125	145	175	197	127	92	60	189	171	201	631	1,926	1,223	1,249	1,122	6,548	5,514	5,368	4,276	2,148	1,784	1,861	2,466	1,765	1,458	1,502	1,641	2,082	1,290	1,924	4,078	2,013	2,465	2,669	1,543	2,557	16,351	17,313	16,950	19,801	17,951	19,286	18,836	18,157	17,948	22,408	22,575	24,234	25,087	21,721	21,249	23,684	23,613	23,343	20,444	19,688	20,008	20,725	21,903	21,697	21,712	21,400	19,723
163,263	146,534	131,439	129,783	102,655	89,134	94,326	108,018	135,731	144,086	155,818	155,506	125,628	111,755	111,913	106,145	108,415	99,549	95,128	103,887	103,076	116,272	108,595	133,842	169,423	160,357	148,999	179,607	196,447	183,017	151,306	127,314	118,224	97,844	95,589	90,927	105,956	91,180	76,731	80,114	91,146	82,160	82,129	84,992	89,429	95,681	81,234	81,608	86,491	87,068	72,851	92,046	110,544	124,617	138,609	127,328	146,972	172,056	136,933	96,889	67,014	77,283	62,441	78,598
--	10,585	--	9,948	--	6,295	--	6,353	--	6,588	--	7,623	--	7,811	--	8,059	8,125	8,419	10,085	10,293	10,503	10,699	10,911	11,114	11,288	11,458	11,687	11,890	16,353	16,664	16,985	17,120	17,359	17,659	18,003	18,917	13,482	13,666	14,042	14,275	14,551	14,838	15,376	13,082	10,975	9,818	10,062	10,309	16,775	17,209	17,675	18,018	12,094	12,303	12,340	12,414	12,648	12,772	12,929	13,228	13,486	13,795	14,155	14,446
373,963	374,653	376,482	351,806	362,082	342,468	329,293	298,524	288,679	285,795	295,346	294,426	279,308	268,885	287,888	296,488	311,943	307,760	307,847	309,055	309,111	322,417	322,370	331,641	354,966	349,387	352,272	359,129	371,126	369,363	344,207	307,677	263,271	241,220	234,564	232,847	239,956	237,797	238,178	231,869	233,419	227,428	225,571	222,272	222,224	218,909	213,827	205,148	197,854	191,004	190,447	182,411	183,432	185,094	218,908	217,854	225,469	239,541	209,607	147,187	145,163	129,434	122,823	127,025
52,247	54,827	47,970	43,041	41,149	38,218	20,459	21,380	18,155	17,612	23,055	24,265	29,168	41,268	43,905	43,757	40,282	36,264	34,822	39,180	42,100	47,754	50,413	70,108	118,717	119,446	113,014	115,394	146,832	141,821	119,943	96,788	59,304	40,516	31,080	31,612	39,883	48,220	49,048	46,368	51,507	48,615	48,633	49,508	44,299	49,957	47,060	41,229	37,063	32,514	34,255	26,447	30,324	42,262	75,544	76,180	83,513	98,161	70,395	74,454	76,249	63,872	57,831	60,459
45,854	45,730	53,556	37,902	44,934	32,040	37,658	8,893	43	9	9	0	99	149	14,840	24,544	37,906	40,452	39,934	38,724	39,068	49,518	48,412	39,686	17,599	14,128	19,417	22,306	11,555	8,604	7,421	5,324	3,238	3,207	3,270	3,340	3,410	3,480	3,620	2,720	2,000	2,000	1,000	0	9,000	9,000	9,000	9,000	9,078	9,227	9,172	9,122	9,164	122	72	45	56	116	184	172	--	0	0	33
98,101	100,557	101,526	80,943	86,083	70,258	58,117	30,273	18,198	17,621	23,065	24,265	29,267	41,418	58,745	68,301	78,189	76,716	74,757	77,904	81,168	97,272	98,825	109,794	136,316	133,574	132,431	137,700	158,387	150,425	127,364	102,112	62,543	43,723	34,350	34,952	43,293	51,700	52,668	49,088	53,507	50,615	49,633	49,508	53,299	58,957	56,060	50,229	46,141	41,742	43,427	35,569	39,488	42,383	75,616	76,225	83,569	98,278	70,579	74,627	76,249	63,872	57,831	60,492
275,862	274,096	274,956	270,863	275,999	272,210	271,176	268,251	270,481	268,174	272,282	270,161	250,041	227,468	229,144	228,187	233,754	231,043	233,090	231,151	227,942	225,145	223,545	221,847	218,650	215,813	219,841	221,429	212,740	218,939	216,842	205,565	200,728	197,497	200,214	197,895	196,662	186,097	185,510	182,781	179,912	176,813	175,938	172,764	168,925	159,952	157,768	154,919	151,713	149,263	147,020	146,842	143,945	142,710	143,292	141,628	141,899	141,263	139,028	72,560	68,914	65,562	64,992	66,533

81,490	81,490	81,490	68,106	68,106	68,106	68,106	119,848	119,848	119,848	119,848	57,670	57,670	57,670	58,151	45,538	45,538	45,538	45,538	75,519	75,519	75,519	75,519	68,563	68,563	68,563	68,563	38,382	38,382	38,382	38,382	49,850	49,850	49,850	49,851	41,768	41,768	41,768	41,768	41,592	41,592	41,592	41,592	25,076	25,076	25,076	25,076	48,875	48,875	48,875	48,875	81,772	81,772	81,772	81,772	50,615	50,615	50,615	50,615	35,266	35,266	35,266	35,419	33,230	33,230	33,230	33,230
-7,508	-32,214	-35,565	-60,292	-67,966	-58,494	-27,865	-40,574	-9,408	-906	1,120	66,243	43,860	44,045	14,236	16,680	8,916	-2,020	-7,203	-12,429	-16,450	-15,611	-23,156	-27,370	-9,566	-20,047	-32,349	13,854	22,815	3,364	-8,880	-5,568	9,120	8,071	-1,618	31,498	44,299	9,173	-8,313	3,875	-5,358	-2,464	-4,575	18,042	678	18,681	8,196	-26,934	-18,477	-10,579	-26,070	6,138	8,240	19,352	5,240	-31,340	-33,649	-21,355	-23,380	1,593	-24,621	-5,096	-20,395	1,072	-13,482	-10,551	-17,915
8,923	8,960	7,737	28,203	11,200	-2,133	-15,912	-22,648	-7,163	-6,688	-9,859	55	9,802	-1,544	-2,426	7,570	-3,298	1,242	-1,411	-12,591	-13,581	-9,393	-8,364	10,438	-4,256	3,106	-4,670	3,007	-11,117	-6,037	-5,485	5,790	-1,967	3,557	2,436	-14,661	2,414	-514	-1,072	-4,545	-3,565	-3,011	-2,530	134	5,629	2,221	-56	-2,318	-2,306	-1,818	-89	2,082	3,050	3,386	997	-8,741	-708	-373	-341	6,458	1,608	1,383	-2,985	-723	-603	-516	-61
16,752	23,270	20,498	45,470	58,313	42,851	27,799	11,477	-1,272	-910	0	-4,134	-23,718	-32,968	-10,849	-12,006	-4,451	-3,279	-657	-4,999	-7,558	6,066	8,836	23,934	6,188	-2,385	3,474	13,275	2,810	-4,035	5,414	-11,740	-4,314	-3,979	-2,137	-8,591	-14,862	-1,914	159	829	506	-2,129	296	-1,929	-12	-1,241	-2,750	5,453	4,604	2,754	5,224	-41,117	-40,367	-37,822	-1,893	71,220	77,720	91,350	65,688	7,297	5,088	1,785	1,432	1,691	-1,457	-3,061	-3,707
18,165	13	-7,329	13,384	1,544	-17,776	-15,983	-51,742	-17,841	-8,508	-8,745	62,179	29,923	9,527	953	12,132	1,065	-4,150	-9,305	-29,981	-37,545	-18,928	-22,703	6,956	-7,644	-19,330	-33,518	30,181	14,693	-6,528	-8,852	-11,468	2,869	7,675	-1,369	8,082	31,720	6,635	-9,309	176	-8,417	-7,605	-6,808	16,516	6,296	19,661	5,390	-23,799	-16,180	-9,643	-20,935	-32,897	-29,077	-15,084	4,345	31,157	43,373	69,632	41,966	15,349	-17,925	-1,928	-21,948	2,036	-15,541	-14,127	-21,711
99,656	81,504	74,161	81,490	69,651	50,331	52,123	68,106	102,007	111,340	111,103	119,848	87,592	67,197	59,103	57,670	46,603	41,388	36,233	45,538	37,974	56,591	52,816	75,519	60,919	49,233	35,045	68,563	53,076	31,855	29,531	38,382	52,720	57,525	48,482	49,850	73,488	48,403	32,459	41,768	33,175	33,987	34,784	41,592	31,371	44,737	30,465	25,076	32,696	39,232	27,940	48,875	52,695	66,688	86,117	81,772	93,989	120,247	92,581	50,615	17,341	33,338	13,471	35,266	17,688	19,103	11,519