哈森股份(603958)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	2013-12-31	2012-12-31	2011-12-31

53,993	36,055	20,261	98,973	66,619	47,696	24,584	89,218	58,466	38,810	21,640	123,569	88,191	63,433	34,975	134,768	98,648	72,495	39,688	149,687	107,417	77,520	41,255	168,246	122,630	86,587	46,546	193,853	140,333	104,425	55,935	204,892	216,938	195,659	176,055
26,188	17,398	9,774	45,717	29,483	20,907	11,156	40,257	23,375	16,151	9,384	59,115	41,937	30,050	16,467	64,359	46,243	33,047	17,887	71,964	51,423	36,474	19,578	83,203	60,964	41,496	22,783	100,364	72,905	53,999	28,868	108,634	117,542	111,654	107,204
-10,937	-7,152	-3,221	-481	-1,643	782	1,180	-6,106	-5,053	-3,184	-371	1,135	488	1,313	2,360	-2,988	879	4,820	4,428	1,576	1,336	4,201	3,822	4,882	3,041	5,344	3,828	9,147	5,365	8,380	5,866	11,602	16,361	13,924	15,482
-10,933	-7,152	-3,221	-644	-1,806	626	1,177	-6,076	-5,104	-3,218	-372	995	576	1,405	2,455	-3,046	888	4,815	4,427	1,591	1,717	4,533	4,127	8,128	5,141	5,812	3,994	13,218	8,660	11,034	5,882	14,294	19,234	17,433	16,190
-650	92	87	1,368	-466	21	309	-1,040	-1,123	-707	-173	318	632	673	525	3,690	315	1,142	835	82	-247	304	380	425	-179	723	698	1,461	1,129	2,524	1,388	3,934	5,050	4,792	4,530
-10,283	-7,244	-3,308	-2,012	-1,340	604	868	-5,036	-3,981	-2,511	-199	677	-56	732	1,930	-6,736	573	3,673	3,592	1,509	1,964	4,229	3,747	7,703	5,319	5,089	3,296	11,757	7,531	8,510	4,494	10,360	14,184	12,641	11,660
-0.47	-0.33	-0.15	-0.09	-0.06	0.03	0.04	-0.20	-0.16	-0.11	-0.01	0.04	0.00	0.04	0.09	-0.29	0.03	0.17	0.17	0.08	0.10	0.20	0.17	0.42	0.32	0.32	0.21	0.73	0.47	0.52	0.27	0.64	0.87	0.80	0.71

32,214	32,620	37,452	38,616	32,665	33,241	35,424	41,006	11,235	13,129	15,474	42,147	5,354	4,003	5,729	37,130	4,503	7,947	14,072	10,718	8,425	11,483	10,842	21,615	30,238	59,017	12,995	9,656	11,842	20,902	11,879	13,964
5,142	5,830	6,522	12,156	5,134	7,540	5,921	7,197	5,462	7,588	8,928	11,162	7,175	9,926	10,626	11,449	9,296	12,395	11,968	13,350	7,309	11,177	9,094	13,825	10,135	10,697	11,759	15,145	16,442	19,592	18,733	14,390
38,436	32,074	34,138	37,226	41,570	36,486	39,051	42,319	47,644	40,977	43,929	46,775	52,798	46,468	50,144	53,089	60,165	52,141	55,566	59,590	65,946	58,051	62,205	67,548	74,085	68,281	67,819	70,029	70,797	73,265	68,941	55,967
84,651	82,667	87,862	96,065	89,661	87,937	88,494	94,657	96,288	89,222	95,099	104,666	102,786	101,320	102,541	109,356	113,329	113,426	122,369	120,831	116,961	115,785	119,677	125,779	120,384	145,630	99,830	101,808	105,516	120,951	107,308	95,045
--	7,842	--	8,280	--	8,668	--	8,959	--	9,457	--	10,111	--	10,793	--	11,317	11,591	11,979	12,281	12,629	12,951	13,292	13,616	13,865	14,105	14,292	14,626	14,974	15,839	17,155	16,745	14,201
103,771	101,370	106,810	116,117	111,338	108,544	109,101	115,816	118,144	110,985	116,988	126,914	125,304	122,511	124,217	131,772	139,301	135,473	144,760	143,775	140,550	139,211	143,452	148,871	143,794	167,770	122,481	122,726	125,636	141,990	127,424	112,035
17,952	12,663	14,105	20,412	15,272	10,531	10,824	18,403	19,972	11,341	14,376	24,099	23,276	19,689	20,189	29,667	29,755	22,929	26,346	28,993	25,313	21,710	20,707	29,946	27,254	51,459	52,685	56,227	70,155	91,976	86,858	84,027
246	240	449	288	64	68	71	74	78	81	85	88	91	95	103	110	0	0	400	400	400	400	400	400	400	400	600	600	200	202	3	16
18,198	12,904	14,554	20,700	15,336	10,598	10,895	18,477	20,050	11,422	14,461	24,187	23,367	19,784	20,292	29,778	29,755	22,929	26,746	29,393	25,713	22,110	21,107	30,346	27,654	51,859	53,285	56,827	70,355	92,178	86,862	84,044
85,573	88,466	92,255	95,417	96,002	97,946	98,206	97,339	98,094	99,563	102,528	102,727	101,936	102,727	103,925	101,994	109,546	112,544	118,014	114,382	114,837	117,102	122,345	118,525	116,140	115,911	69,196	65,899	55,280	49,812	40,562	27,992

38,616	38,616	38,616	41,006	41,006	41,006	41,006	42,022	42,147	42,022	42,022	37,130	37,130	37,130	37,130	8,469	8,469	8,469	8,666	19,182	19,182	19,182	19,182	9,091	9,091	9,091	9,656	11,475	11,475	11,475	11,475	18,886	10,034	11,372	4,778
-6,078	-4,189	-1,869	1,327	-1,616	-2,080	-2,101	-1,086	-5,037	-6,746	-4,613	4,938	1,544	649	-2,603	5,393	4,277	5,677	6,609	8,473	8,197	10,814	3,853	-390	-7,497	-406	-5,400	4,095	-471	216	-3,916	25,299	11,694	7,019	17,621
333	-1,294	938	-4,260	-6,724	-5,685	-3,481	429	-25,039	-22,138	-22,052	1,782	-31,520	-33,771	-28,794	26,908	-4,495	-4,415	-5,044	-13,331	-15,158	-14,800	-14,496	-20,186	-2,494	-2,223	-2,121	-1,030	-1,188	-811	-228	-1,081	-2,397	-2,396	-6,741
-685	-513	-232	550	0	0	0	-352	-824	0	0	-1,821	-1,808	-7	0	-3,647	-3,843	-3,843	1,808	-5,662	-5,883	-5,648	-122	30,473	31,561	52,744	10,696	-5,311	-4,391	2,028	6,792	-31,721	-223	-6,016	-4,280
-6,401	-5,996	-1,163	-2,390	-8,341	-7,765	-5,582	-1,016	-30,912	-28,893	-26,673	4,892	-31,776	-33,127	-31,401	28,661	-4,039	-2,574	3,355	-10,712	-12,988	-9,934	-10,571	10,091	20,766	49,528	3,339	-2,384	-5,713	1,651	2,657	-7,410	8,852	-1,338	6,594
32,214	32,620	37,452	38,616	32,665	33,241	35,424	41,006	11,235	13,129	15,349	42,022	5,354	4,003	5,729	37,130	4,431	5,895	12,020	8,469	6,194	9,247	8,611	19,182	29,856	58,619	12,995	9,091	5,763	13,126	14,132	11,475	18,886	10,034	11,372