汇金通(603577)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	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

268,535	167,994	62,681	249,843	176,348	106,787	50,212	193,706	155,895	106,309	46,874	161,832	105,707	70,298	30,346	95,824	63,935	41,724	19,492	80,271	56,240	36,582	16,561	65,229	42,073	25,933	11,038	55,282	34,506	54,239	22,596	60,888	58,705	43,515
234,725	144,748	55,329	218,519	152,049	90,304	41,979	159,120	121,053	82,522	37,509	128,791	83,788	56,254	24,042	77,869	52,267	34,089	15,594	61,250	43,795	28,397	12,831	48,035	30,254	18,689	7,825	40,756	25,330	41,949	17,137	46,593	45,480	34,801
4,306	3,732	1,619	6,538	7,506	5,364	2,804	11,731	10,494	6,700	2,659	6,280	4,841	3,134	1,081	3,265	2,797	2,655	1,069	5,174	4,117	2,399	940	7,402	5,316	2,729	1,302	6,655	3,764	4,704	1,248	5,999	5,051	1,947
4,354	3,712	1,590	6,476	7,460	5,323	2,799	11,562	10,319	6,467	2,584	6,390	4,934	3,228	1,098	3,324	2,872	2,706	1,039	5,378	4,313	2,554	1,053	7,544	5,481	2,872	1,302	6,703	3,811	4,900	1,241	6,024	5,007	1,890
-199	132	-57	-208	190	93	52	965	1,000	584	244	406	385	268	97	190	302	346	172	618	685	406	114	1,204	871	443	189	1,025	581	771	202	920	767	727
4,553	3,580	1,646	6,684	7,270	5,230	2,747	10,597	9,319	5,882	2,340	5,984	4,549	2,960	1,001	3,135	2,570	2,359	868	4,760	3,628	2,148	939	6,340	4,610	2,429	1,113	5,678	3,230	4,129	1,039	5,105	4,240	1,163
0.13	0.10	0.05	0.22	0.25	0.18	0.09	0.37	0.32	0.20	0.11	0.32	0.26	0.17	0.06	0.18	0.15	0.14	0.05	0.27	0.21	0.18	0.08	0.72	--	0.28	0.13	0.65	--	0.51	0.13	0.66	0.55	0.15

33,707	21,284	40,684	30,935	32,345	22,478	22,063	9,386	9,612	11,619	21,950	28,763	58,988	40,188	42,688	25,075	19,498	17,058	17,422	18,795	20,888	23,229	15,102	43,809	12,021	4,835	11,042	6,916	6,520	2,565	3,152	8,319
123,589	133,688	77,089	79,324	71,862	65,907	57,833	58,784	70,207	67,096	36,280	51,786	44,831	56,203	48,977	38,926	42,309	38,230	37,121	33,121	30,479	34,011	32,459	24,923	24,623	27,115	22,141	22,931	23,487	22,961	20,951	18,588
153,951	177,221	106,789	110,976	101,055	103,851	98,309	96,689	83,933	79,688	90,805	96,213	103,193	95,145	90,558	76,647	70,632	63,738	63,048	62,567	65,161	59,508	54,154	42,232	32,808	30,414	23,149	24,179	27,291	26,127	28,001	24,011
409,652	413,960	299,878	283,407	276,812	243,871	232,461	193,455	200,048	196,204	182,459	187,116	222,217	201,526	189,726	152,119	148,620	136,209	132,724	121,846	129,322	131,911	128,423	119,336	73,521	64,501	60,040	55,187	58,233	52,862	54,134	54,436
--	71,572	--	48,352	--	45,771	--	45,688	--	42,929	--	43,117	--	31,086	--	32,802	24,148	24,457	24,719	24,803	22,816	22,548	22,569	22,880	20,522	20,677	19,886	18,485	19,539	19,987	16,336	15,620
546,249	545,689	369,175	352,369	344,415	311,016	299,797	257,203	263,138	257,848	244,038	248,796	279,599	251,142	238,756	198,821	188,950	176,428	172,450	159,564	162,595	165,380	157,227	147,750	101,384	92,383	86,240	79,397	83,152	78,232	75,345	73,738
309,569	320,141	161,005	165,146	155,367	158,436	141,748	105,819	114,663	112,661	102,857	110,013	144,840	154,175	147,972	109,007	97,208	82,878	80,000	68,041	73,712	77,518	67,935	59,173	44,228	41,904	38,435	36,615	49,299	45,411	47,772	50,405
57,302	47,140	29,605	10,312	11,554	14,416	19,170	15,253	15,527	15,649	13,367	13,315	10,727	5,290	102	134	1,688	2,271	2,645	2,909	3,302	3,760	4,475	4,698	4,986	566	322	975	136	144	0	0
366,870	367,282	190,610	175,458	166,921	172,852	160,918	121,072	130,190	128,311	116,223	123,328	155,566	159,464	148,075	109,141	98,896	85,149	82,646	70,950	77,014	81,278	72,409	63,871	49,214	42,470	38,757	37,591	49,435	45,555	47,772	50,405
179,379	178,407	178,564	176,911	177,494	138,164	138,880	136,131	132,948	129,537	127,814	125,467	124,033	91,678	90,682	89,680	90,054	91,279	89,804	88,614	85,581	84,102	84,818	83,879	52,169	49,913	47,484	41,806	33,716	32,677	27,573	23,333

30,066	30,066	23,230	4,704	4,704	4,704	4,704	13,812	13,812	13,812	13,812	8,682	8,682	8,682	8,682	15,105	16,518	18,657	15,105	42,369	42,369	42,369	6,909	6,909	--	6,909	6,909	4,115	--	2,082	2,082	2,751	8,019	5,841
-15,490	-55,172	-6,110	-31,296	-27,104	2,278	-1,170	-6,438	-16,855	-14,086	-9,200	-1,027	-13,768	-1,433	-1,416	-8,397	-21,142	-1,985	-3,120	-28,188	-35,606	-34,440	-31,941	-5,539	401	-2,184	-1,146	1,477	3,224	1,076	-2,153	9,214	8,923	-459
-35,453	-32,015	-1,050	-3,742	-11,639	-2,738	-2,628	-5,926	-8,610	-7,481	-900	-18,155	-8,677	-5,273	-3,996	-8,193	-4,202	-4,872	-2,639	-10,505	-7,907	-6,717	-10,643	-3,505	-2,774	-1,943	-130	-3,672	-726	-477	-329	-5,167	-6,865	-14,994
46,968	68,771	15,593	53,786	58,958	10,901	14,238	3,641	18,072	14,828	12,979	24,181	39,847	5,105	3,724	9,803	15,543	5,133	5,323	11,840	17,724	17,572	10,632	44,230	5,536	189	-401	4,725	-2,564	1,433	594	-4,717	-7,327	17,630
-3,676	-18,197	8,390	18,526	20,133	10,456	10,558	-9,108	-7,988	-6,844	2,552	5,129	18,147	-1,256	-1,813	-6,422	-8,139	-1,885	-1,418	-27,264	-25,851	-23,712	-31,949	35,460	3,237	-3,881	-1,678	2,794	-65	2,032	-1,888	-668	-5,269	2,178
26,390	11,868	31,620	23,230	24,837	15,159	15,261	4,704	5,824	6,968	16,364	13,812	26,830	7,426	6,870	8,682	8,379	16,772	13,687	15,105	16,518	18,657	-25,040	42,369	7,287	3,027	5,231	6,909	4,050	4,115	195	2,082	2,751	8,019