汇得科技(603192)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	2016-12-31	2015-12-31	2014-12-31

236,554	162,813	82,092	319,142	226,878	130,749	53,982	149,772	94,306	47,897	21,149	143,998	106,149	65,540	30,762	159,252	126,175	80,885	37,119	142,612	104,985	--	117,387	113,058	148,568
213,962	148,173	73,962	284,911	200,806	114,934	46,839	121,500	74,530	37,119	16,469	112,374	82,867	51,424	24,055	129,826	103,179	66,340	30,616	116,119	84,873	--	91,331	91,415	128,732
6,424	4,158	2,064	12,310	9,719	6,147	2,755	14,069	8,038	4,829	2,078	15,226	11,659	7,530	3,009	13,179	10,275	6,798	2,891	12,803	9,955	4,784	10,663	3,161	4,767
6,396	4,148	2,060	12,277	9,707	6,141	2,754	13,930	7,944	4,746	1,996	15,189	11,649	7,526	3,003	13,051	10,269	6,790	2,881	12,796	9,946	6,104	11,312	3,788	5,152
44	-135	-41	501	664	565	244	1,508	918	576	223	1,973	1,480	937	371	1,441	1,066	820	448	1,647	1,287	--	1,436	850	424
6,352	4,283	2,101	11,776	9,043	5,576	2,510	12,422	7,026	4,170	1,772	13,216	10,169	6,589	2,632	11,610	9,203	5,970	2,433	11,149	8,659	--	9,876	2,938	4,727
0.53	0.38	0.20	1.10	0.85	0.52	0.24	1.16	0.66	0.39	0.17	1.24	0.95	0.62	0.25	1.30	1.10	0.74	0.30	1.38	1.07	0.66	1.22	--	--

61,112	71,999	67,057	80,811	68,317	67,961	57,886	68,172	61,863	60,400	55,303	59,013	60,169	65,226	61,701	74,639	77,826	37,749	36,818	15,797	17,641	16,895
58,683	61,649	65,305	43,572	60,329	43,735	34,550	24,752	31,995	18,111	20,015	22,256	27,624	24,458	25,845	21,916	33,073	28,920	23,029	23,857	18,409	27,213
30,098	34,177	35,257	30,638	31,623	28,134	25,630	17,683	14,978	9,811	9,638	9,007	8,838	9,083	9,185	10,303	9,637	10,379	9,431	8,020	5,424	5,381
198,110	216,811	212,047	203,128	199,559	180,801	163,543	153,154	138,858	112,189	118,235	138,343	139,245	134,637	129,306	143,374	160,609	107,304	97,286	94,950	82,031	102,975
--	38,846	--	41,387	--	40,588	--	42,634	--	7,410	--	8,428	--	9,135	--	9,981	8,650	8,640	9,107	7,103	7,688	8,201
250,871	269,015	264,520	256,469	249,938	230,270	211,992	201,359	183,526	153,986	156,505	170,895	167,694	158,386	150,567	163,442	178,750	123,637	111,857	105,320	94,009	115,129
110,285	130,219	125,132	119,129	115,688	99,313	80,194	72,016	59,421	32,708	33,640	49,847	49,572	43,677	36,021	51,418	69,160	65,043	58,387	58,847	57,136	74,334
920	1,271	610	629	137	163	190	219	245	199	227	261	273	298	322	347	372	397	458	580	703	975
111,205	131,490	125,743	119,758	115,825	99,476	80,384	72,235	59,666	32,907	33,867	50,108	49,845	43,974	36,344	51,765	69,532	65,440	58,845	59,427	57,839	75,309
139,666	137,525	138,777	136,712	134,113	130,794	131,607	129,124	123,860	121,080	122,638	120,786	117,850	114,412	114,223	111,677	109,218	58,197	53,013	45,893	36,170	39,820

37,538	37,538	37,538	43,238	43,238	43,238	43,238	43,252	43,252	43,252	43,252	61,380	61,380	61,380	61,380	21,654	21,654	21,654	21,654	5,592	5,592	--	9,552	5,094	6,408
-10,304	-7,961	-17,179	25,696	13,051	9,562	-6,219	16,182	5,686	-1,520	-6,960	8,940	3,478	-398	-10,995	8,999	6,671	810	-11,290	11,658	1,133	4,585	19,430	13,128	11,363
-4,213	-2,218	-1,697	-10,664	-9,319	-6,444	-4,027	-3,021	1,114	5,963	2,289	-18,100	-11,543	-4,123	-1,826	-16,876	-17,482	-3,709	-1,114	15,877	16,767	--	-13,463	-6,379	-4,179
360	480	2,468	-20,710	-21,318	-17,118	-5,499	-13,172	-4,547	6,077	7,109	-8,972	-8,065	-4,782	2,793	47,444	42,977	1,459	5,503	-11,336	-11,359	--	-10,030	-2,309	-8,499
-14,080	-9,672	-16,414	-5,700	-17,585	-14,002	-15,744	-14	2,262	10,529	2,446	-18,128	-16,113	-9,315	-10,069	39,726	32,233	-1,386	-7,015	16,062	6,446	--	-3,959	4,458	-1,314
23,458	27,866	21,124	37,538	25,653	29,236	27,494	43,238	45,513	53,780	45,698	43,252	45,267	52,064	51,311	61,380	53,887	20,269	14,639	21,654	12,038	--	5,592	9,552	5,094