汇鸿集团(600981)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

3,492,005	2,104,490	872,557	4,527,842	3,719,951	2,632,324	1,138,105	3,785,819	2,615,567	1,532,960	586,401	3,557,793	2,509,893	1,639,295	831,605	3,898,338	2,838,303	1,744,606	761,963	3,679,996	2,274,588	1,432,483	670,612	3,586,417	2,129,231	1,341,682	615,329	3,899,881	3,024,908	479,991	217,385	923,203	681,654	452,480	212,764	856,562	558,920	334,595	156,971	682,159	498,284	331,312	170,427	746,974	511,215	325,324	152,729	552,217	411,106	276,608	133,391	487,752	339,330	221,264	95,679	525,959	395,648	263,195	121,795	462,618	332,323	204,503	81,767	381,187	247,877	167,754	74,056
3,363,875	2,027,829	835,014	4,361,607	3,601,620	2,553,484	1,099,088	3,620,529	2,475,455	1,442,444	548,938	3,338,694	2,363,679	1,543,089	782,281	3,704,193	2,706,385	1,667,146	725,344	3,491,369	2,155,230	1,353,240	632,498	3,410,266	2,023,272	1,266,925	577,172	3,710,210	2,896,576	461,687	209,523	888,197	655,009	433,605	204,368	815,581	535,060	318,809	149,287	648,134	473,258	314,755	162,406	713,522	490,052	310,849	145,996	523,785	392,301	263,425	126,842	459,329	319,379	207,823	90,040	499,774	375,663	251,755	116,446	431,782	310,286	190,032	75,545	352,944	230,868	158,376	68,978
-19,337	-47,850	701	38,376	26,472	22,588	3,689	54,951	34,419	21,739	-3,398	68,333	43,506	36,482	38,099	174,499	133,263	30,807	13,172	116,117	51,863	36,995	24,040	87,750	67,265	39,500	7,403	107,938	103,923	3,828	629	4,311	2,579	1,601	773	2,617	2,470	2,390	899	5,098	4,310	3,761	1,509	8,829	5,607	5,167	1,777	11,916	5,813	5,011	1,648	12,019	5,621	4,608	1,859	8,415	6,265	4,971	2,570	10,494	6,035	5,012	2,621	10,417	5,792	3,898	1,923
-17,352	-46,330	2,167	47,562	29,889	23,497	3,699	55,646	34,616	21,700	-2,901	72,970	44,468	36,884	38,334	177,926	133,877	31,304	13,187	116,916	55,273	39,813	25,183	107,532	83,393	55,671	13,700	126,356	115,355	3,983	752	4,630	2,933	1,990	764	4,027	2,965	2,456	933	5,468	4,544	3,999	1,505	10,048	5,736	5,166	1,779	12,307	6,168	5,241	1,729	12,499	6,097	4,634	1,879	8,419	6,332	5,065	2,666	11,301	6,169	5,064	2,618	10,472	5,857	3,937	1,952
9,715	3,525	-533	12,402	7,313	6,915	1,819	19,710	11,486	7,439	2,269	23,023	13,262	9,656	10,531	45,078	31,374	6,283	737	30,028	12,971	8,947	5,941	22,298	16,935	11,901	2,391	27,663	23,918	1,020	337	2,605	911	566	249	270	914	658	272	1,608	1,848	1,434	609	2,675	1,979	1,639	520	3,862	1,832	1,406	400	3,373	1,820	1,427	522	2,152	1,502	1,681	1,056	3,455	1,372	1,706	1,090	2,767	1,419	755	678
-27,066	-49,856	2,701	35,160	22,576	16,582	1,880	35,936	23,130	14,261	-5,170	49,947	31,206	27,229	27,804	132,848	102,503	25,021	12,450	86,888	42,301	30,866	19,242	85,234	66,459	43,770	11,310	98,693	91,437	2,963	415	2,026	2,022	1,424	515	3,757	2,051	1,797	661	3,860	2,696	2,565	896	7,373	3,757	3,527	1,258	8,445	4,336	3,835	1,330	9,126	4,277	3,208	1,357	6,267	4,829	3,384	1,610	7,846	4,797	3,358	1,529	7,704	4,439	3,181	1,274
-0.09	-0.16	0.00	0.11	0.07	0.06	0.00	0.11	0.07	0.05	-0.02	0.15	0.09	0.08	0.09	0.54	0.44	0.10	0.05	0.33	0.16	0.11	0.07	0.30	0.25	0.16	0.04	0.43	0.42	0.06	0.01	0.03	0.03	0.02	0.01	0.06	0.03	0.03	0.01	0.07	0.05	0.04	0.02	0.13	0.06	0.06	0.02	0.15	0.07	0.07	0.02	0.16	0.07	0.05	0.02	0.10	0.08	0.06	0.03	0.12	0.09	0.11	0.04	0.22	0.12	0.10	0.06

441,907	437,548	411,369	374,116	373,942	364,043	439,371	456,863	416,827	410,030	491,507	454,084	436,619	553,599	537,986	599,059	505,559	464,660	556,077	607,864	426,401	456,588	614,936	532,057	665,489	485,324	537,919	558,201	484,532	86,002	54,023	51,528	43,121	61,785	55,468	52,200	49,404	45,783	37,911	33,791	39,763	44,972	28,760	23,402	27,186	50,627	46,490	29,652	33,359	33,580	69,350	82,886	58,056	35,412	33,882	33,178	37,619	36,690	32,660	33,001	29,521	29,061	23,021	28,378
292,595	330,498	302,985	324,274	375,383	316,218	290,115	309,500	351,799	317,030	281,574	320,439	344,504	305,982	335,934	338,062	399,877	406,163	357,272	349,225	488,028	472,616	473,228	484,052	519,662	516,650	517,956	540,823	572,643	109,023	113,414	104,225	116,311	140,788	114,290	113,989	82,710	71,894	68,133	70,961	76,545	72,894	60,492	59,149	39,947	35,124	39,864	37,042	53,366	55,320	45,581	40,213	34,232	35,231	32,716	27,769	34,426	37,997	39,494	34,032	41,317	21,973	29,999	33,226
392,411	410,722	340,231	309,848	368,834	305,820	328,134	295,913	378,164	341,932	378,969	307,168	351,589	317,113	316,172	314,832	391,761	425,153	411,215	386,172	395,937	390,416	420,538	352,023	453,492	462,131	480,098	477,950	566,342	175,046	185,972	185,315	177,325	145,795	142,106	123,066	175,714	154,364	150,982	139,495	134,821	116,729	103,002	107,654	104,656	100,120	83,234	85,826	77,800	71,007	60,972	55,786	58,873	54,716	58,355	58,723	72,522	83,137	74,720	86,354	92,060	85,104	78,714	59,758
2,054,816	2,217,971	2,144,755	1,931,688	2,130,210	2,058,537	2,040,583	1,940,878	2,190,657	2,119,514	2,104,020	1,991,923	2,092,723	2,087,628	2,057,740	1,782,080	1,965,379	2,013,025	1,975,706	2,015,246	1,931,242	1,973,392	2,134,334	2,014,374	2,313,553	2,074,305	2,113,380	2,143,980	2,259,422	465,978	464,167	438,996	431,702	425,144	400,979	371,099	379,102	324,566	321,969	309,168	317,622	315,334	260,208	263,807	243,078	233,427	207,568	188,607	192,576	194,856	203,222	195,324	168,569	146,294	139,041	137,072	173,731	191,579	182,458	182,075	194,485	162,195	155,225	149,671
--	125,341	--	127,977	--	146,555	--	157,828	--	161,538	--	159,268	--	156,732	--	160,753	111,171	138,924	126,272	101,377	97,105	97,950	82,834	82,295	105,398	100,135	101,965	96,536	82,346	22,251	22,615	23,026	23,373	23,752	24,126	24,466	24,946	25,399	25,785	26,223	25,432	25,553	25,839	26,107	26,404	26,802	27,221	27,655	28,047	28,520	29,012	29,511	29,562	30,189	30,629	31,039	28,810	28,840	29,333	29,837	25,530	25,758	23,013	22,571
2,623,494	2,791,392	2,717,166	2,500,229	2,720,649	2,663,102	2,658,987	2,499,103	2,739,585	2,672,487	2,663,176	2,523,300	2,663,230	2,658,959	2,627,377	2,718,295	2,857,250	3,006,423	3,064,944	3,071,638	3,105,760	3,016,338	3,203,652	3,096,324	3,371,050	3,072,454	3,061,015	3,144,872	3,098,547	523,930	518,993	493,562	493,118	489,278	461,261	430,774	441,536	387,443	384,758	372,398	378,282	377,688	323,997	328,110	310,221	295,454	271,886	254,028	251,881	253,155	265,267	257,027	223,796	203,036	195,267	192,189	230,587	251,339	249,673	259,992	242,132	208,645	203,164	199,883
1,834,422	2,051,630	1,816,433	1,608,029	1,810,056	1,746,888	1,608,275	1,515,029	1,758,820	1,689,440	1,802,943	1,633,956	1,684,500	1,654,399	1,726,359	1,836,446	1,759,044	1,852,739	1,784,126	1,808,641	1,758,474	1,701,617	1,867,795	1,743,592	2,033,777	2,025,502	1,937,185	1,974,586	2,329,103	412,002	411,883	387,536	386,365	384,335	356,543	327,540	336,129	281,838	278,470	266,198	274,709	270,469	214,536	223,578	209,135	192,298	166,678	149,867	153,346	153,542	166,139	158,588	131,487	110,754	103,433	103,319	139,352	158,578	149,237	151,026	163,183	129,599	125,507	120,449
144,542	106,551	215,589	208,868	238,049	236,654	380,999	315,989	322,628	314,000	208,730	233,456	340,407	329,892	234,152	229,599	394,363	411,154	445,120	418,829	412,521	407,431	432,865	430,849	418,168	187,316	300,656	308,420	235,851	2,186	1,588	1,401	1,402	1,402	1,402	1,417	8,561	9,061	9,061	9,061	7,391	8,331	8,910	5,271	3,082	4,067	4,429	4,482	4,079	3,691	1,955	2,115	1,518	1,729	1,417	1,016	1,700	2,442	4,171	6,706	--	--	44	699
1,978,964	2,158,181	2,032,022	1,816,896	2,048,105	1,983,542	1,989,274	1,831,019	2,081,448	2,003,440	2,011,673	1,867,412	2,024,907	1,984,291	1,960,511	2,066,044	2,153,407	2,263,894	2,229,246	2,227,470	2,170,995	2,109,047	2,300,661	2,174,441	2,451,945	2,212,818	2,237,841	2,283,006	2,564,954	414,188	413,471	388,937	387,767	385,737	357,945	328,957	344,690	290,899	287,531	275,259	282,100	278,800	223,446	228,849	212,217	196,365	171,107	154,349	157,425	157,232	168,094	160,703	133,005	112,483	104,851	104,335	141,051	161,020	153,408	157,732	163,183	129,599	125,552	121,147
644,530	633,211	685,144	683,333	672,544	679,560	669,712	668,084	658,138	669,047	651,502	655,887	638,323	674,667	666,866	652,250	703,844	742,529	835,698	844,169	934,765	907,291	902,991	921,883	919,105	859,635	823,174	861,866	533,593	109,742	105,522	104,626	105,350	103,541	103,316	101,817	96,846	96,544	97,227	97,139	96,182	98,888	100,551	99,261	98,004	99,088	100,779	99,679	94,456	95,923	97,173	96,324	90,790	90,553	90,416	87,854	89,536	90,318	96,266	102,260	78,949	79,046	77,612	78,736

332,546	332,546	332,546	405,941	405,159	405,159	405,159	383,625	383,625	383,625	383,625	514,063	514,063	514,063	514,063	516,967	516,967	516,967	516,967	456,175	441,792	441,792	441,792	437,233	432,801	432,801	432,801	324,811	325,374	33,859	34,130	42,278	42,278	42,278	42,278	26,887	26,887	26,887	26,887	21,407	21,407	21,407	21,407	25,463	25,463	25,463	25,463	41,001	41,001	41,001	41,002	26,567	26,567	26,567	26,567	24,301	24,301	24,301	24,301	28,310	28,378	28,378	--	42,319	44,148	42,319	--
-12,505	-38,858	-66,516	42,003	49,221	26,869	-8,561	40,052	-27,603	-59,862	-31,150	31,244	-22,649	-21,948	-46,464	34,546	-58,600	-60,726	-20,723	106,489	19,788	-23,042	-4,820	111,034	79,984	90,807	-5,256	-4,825	-50,633	27,821	17,703	-32,727	-8,274	-995	-19,375	26,326	10,775	6,052	1,271	-18,358	-40,021	-29,191	-20,085	-41,005	-26,082	1,733	7,548	-5,647	-7,830	-11,836	-12,265	53,833	26,860	16,727	5,068	23,695	15,601	6,792	-751	-8,060	-12,155	-2,949	-12,902	-9,628	-9,160	4,634	-1,691
13,911	-202	4,553	72,433	-16,218	-46,831	-7,088	58,460	-59,014	-62,517	-1,524	-4,757	-26,642	-19,351	12,842	212,870	39,559	24,797	1,528	129,736	39,384	38,722	7,737	18,338	102,032	26,312	13,765	162,689	178,430	9,120	-10,482	10,444	-5,945	-5,043	-5,322	9,098	519	872	-58	549	434	1,891	569	-4,436	-9,361	1,699	968	-31,506	-27,061	-27,028	-1,121	-2,768	2,464	1,972	589	3,587	-1	-110	-1,304	-3,465	-3,541	-2,303	-1,317	-15,621	-5,221	-2,780	-260
71,895	96,506	99,633	-191,599	-114,277	-86,575	-7,747	-76,586	65,375	88,971	80,961	-158,230	-111,063	-12,590	-35,244	-252,742	-82,732	-94,407	-26,314	-171,781	-175,482	-89,684	79,369	-112,099	3,940	-137,242	-36,657	-53,943	-168,691	-4,532	-4,733	13,563	3,727	8,304	15,330	-22,995	-6,525	-5,747	1,110	21,212	55,657	46,448	21,315	37,031	32,455	13,911	9,581	20,445	16,397	18,674	5,221	-37,448	-23,960	-26,610	624	-27,900	-13,455	-10,483	-1,935	6,251	16,110	5,773	9,072	10,774	7,628	-5,849	2,499
81,442	61,310	38,760	-73,394	-78,137	-102,781	-22,233	21,534	-19,840	-32,048	49,621	-130,439	-154,996	-52,785	-72,201	-2,904	-97,917	-126,373	-46,484	60,792	-116,395	-73,536	82,115	18,942	184,010	-21,449	-29,842	107,990	-38,882	32,238	1,825	-8,419	-9,694	2,751	-8,950	15,392	6,807	2,355	2,691	5,479	16,956	19,870	2,622	-4,056	-767	18,467	18,085	-15,538	-18,393	-20,185	-8,187	14,434	5,892	-7,573	6,396	2,266	4,165	-2,109	-2,943	-4,008	1,044	584	-5,324	-14,009	-6,576	-3,770	617
413,989	393,857	371,307	332,546	327,022	302,378	382,926	405,159	363,785	351,576	433,246	383,625	359,067	461,278	441,863	514,063	419,051	390,594	470,484	516,967	325,397	368,256	523,907	456,175	616,810	411,352	402,959	432,801	286,492	66,097	35,955	33,859	32,584	45,029	33,328	42,278	33,693	29,242	29,578	26,887	38,363	41,278	24,029	21,407	24,697	43,930	43,548	25,463	22,608	20,816	32,814	41,001	32,459	18,994	32,962	26,567	28,466	22,192	21,358	24,301	29,422	28,962	--	28,310	37,572	38,549	--