晨鸣纸业(000488)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)

2022-03-31	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

851,498	3,301,981	2,576,162	1,717,282	1,020,572	3,073,652	2,207,311	1,359,981	608,538	3,039,543	2,201,418	1,334,865	615,984	2,887,576	2,349,277	1,555,133	724,181	2,985,174	2,192,920	1,374,924	627,427	2,290,712	1,657,206	1,060,636	495,193	2,024,191	1,489,523	971,870	445,665	1,910,168	1,403,973	908,202	407,807	2,038,889	1,505,320	1,002,790	492,381	1,976,168	1,496,558	996,445	475,231	1,774,749	1,334,470	891,746	421,578	1,720,312	1,251,989	817,664	391,744	1,488,463	1,079,560	667,537	287,445	1,552,959	1,240,933	855,240	411,904	1,516,474	1,096,662	679,790	311,984	1,198,346	905,880	608,638	295,017
713,674	2,522,228	1,914,001	1,186,106	723,792	2,364,559	1,661,148	1,018,530	436,713	2,177,388	1,603,780	975,410	474,119	1,984,576	1,576,596	1,025,988	469,231	1,972,919	1,463,468	952,985	427,143	1,578,734	1,140,867	726,397	342,756	1,476,466	1,103,384	737,038	349,723	1,532,310	1,136,338	737,900	334,491	1,665,189	1,229,003	825,135	412,855	1,669,377	1,272,763	850,051	410,036	1,493,115	1,113,181	738,276	346,336	1,368,300	992,352	639,640	314,167	1,205,742	888,437	562,926	259,735	1,255,676	971,224	664,722	323,599	1,207,448	877,954	551,042	257,849	970,821	741,307	497,342	240,536
15,742	228,146	237,538	232,410	145,373	158,472	90,786	26,631	20,390	158,367	115,174	43,006	2,360	290,610	286,949	202,614	98,586	441,847	306,949	192,400	76,772	209,240	162,008	101,018	43,205	110,785	67,859	35,537	11,388	16,604	6,273	2,205	-7,397	40,354	25,265	9,732	980	-41,623	-28,458	-20,864	-17,231	37,605	59,629	47,393	22,780	143,375	105,579	77,735	28,027	98,257	57,773	17,518	-518	129,277	160,602	118,578	53,487	128,484	91,120	50,250	17,478	65,442	59,015	34,377	14,308
15,499	230,618	243,066	234,049	146,216	217,227	155,563	89,970	23,077	204,848	140,419	66,248	10,514	320,632	306,987	221,732	98,756	453,648	327,281	207,897	86,479	258,317	194,466	123,309	55,409	141,017	81,904	42,712	15,042	56,101	37,262	26,174	9,413	86,629	62,227	39,408	7,696	-1,614	3,733	1,252	-3,171	69,899	76,763	59,354	31,975	156,235	115,314	83,856	32,309	117,292	69,277	23,824	1,054	155,534	182,087	134,666	67,897	148,934	107,422	61,810	26,734	61,569	74,619	46,947	19,770
2,330	21,650	30,261	27,406	21,605	26,606	33,180	23,796	1,989	29,518	28,666	12,588	6,624	64,158	55,356	43,420	20,717	77,752	54,855	33,125	16,526	56,056	40,642	30,703	16,328	43,224	29,358	17,341	6,783	10,770	5,609	3,403	2,129	17,594	11,798	8,287	1,245	-6,283	33	-1,287	-507	11,026	12,906	9,672	6,718	26,070	20,461	14,248	5,938	21,901	16,060	5,212	515	29,580	35,656	26,700	14,313	27,080	22,888	13,219	5,668	10,074	13,579	7,604	1,746
13,168	208,968	212,804	206,643	124,611	190,621	122,383	66,174	21,088	175,330	111,753	53,660	3,890	256,474	251,631	178,312	78,039	375,896	272,426	174,772	69,953	202,261	153,824	92,605	39,082	97,793	52,547	25,371	8,259	45,331	31,653	22,770	7,284	69,035	50,429	31,121	6,451	4,669	3,700	2,539	-2,663	58,873	63,857	49,681	25,257	130,166	94,852	69,608	26,370	95,391	53,217	18,611	539	125,954	146,431	107,965	53,584	121,854	84,534	48,591	21,066	51,495	61,039	39,344	18,024
0.03	0.56	0.61	0.60	0.37	0.36	0.19	0.05	0.02	0.33	0.15	0.01	-0.04	0.51	0.54	0.36	0.31	1.70	1.16	0.75	0.29	0.99	0.74	0.45	0.18	0.50	0.29	0.14	0.05	0.26	0.18	0.12	0.04	0.35	0.26	0.16	0.03	0.11	0.06	0.05	0.01	0.29	0.31	0.23	0.11	0.56	0.41	0.29	0.12	0.41	0.22	0.08	0.00	0.57	0.69	0.55	0.28	0.60	0.46	0.26	0.12	0.26	0.34	0.22	0.11

1,354,948	1,411,978	1,357,135	1,639,351	1,792,872	1,775,954	1,748,681	1,930,176	1,794,506	1,930,653	2,190,228	2,072,789	2,019,595	1,929,277	1,655,131	1,822,148	1,508,964	1,444,349	1,476,729	1,254,150	1,123,787	1,010,993	1,155,686	1,177,287	1,026,702	898,433	727,566	699,252	604,254	547,566	289,995	335,708	266,457	254,773	309,607	378,463	375,759	445,622	257,214	357,758	265,993	352,994	211,859	209,237	172,525	195,185	168,510	208,298	351,082	289,292	278,239	399,296	394,857	285,342	317,665	371,438	115,420	74,062	87,515	64,273	88,200	82,627
282,688	265,652	176,553	181,416	213,178	198,493	245,925	229,770	258,591	252,508	356,851	350,581	366,008	340,449	365,355	377,197	386,996	366,587	394,984	376,771	379,325	397,407	362,983	395,027	372,433	395,129	379,793	395,073	334,904	348,941	322,836	317,470	274,169	310,264	331,075	347,949	333,717	360,296	346,805	341,605	348,584	288,644	232,809	247,069	231,696	212,258	191,180	180,949	171,278	152,899	182,413	199,101	173,233	175,241	153,409	144,860	168,359	166,002	193,379	210,277	221,294	172,029
534,228	528,263	595,814	690,192	479,217	513,529	533,869	570,157	532,464	477,443	480,414	610,036	577,703	677,149	649,716	642,932	663,267	602,281	540,815	605,747	541,425	486,267	519,961	522,623	570,643	521,092	527,200	525,161	565,807	542,074	418,610	411,904	424,145	372,581	406,281	409,059	460,890	441,255	510,088	543,184	525,110	558,647	530,588	366,655	369,612	304,708	301,610	313,754	255,283	222,658	245,864	298,027	336,639	339,779	335,707	260,056	228,971	174,449	173,534	214,032	229,102	184,118
3,332,104	3,287,049	3,403,745	3,590,958	3,652,899	3,588,225	4,146,117	4,714,918	4,466,382	4,495,243	4,935,344	4,877,679	4,932,896	4,796,751	4,726,781	5,152,432	4,856,779	4,941,773	4,997,421	4,270,458	3,961,340	3,576,682	4,117,715	4,258,202	4,012,846	3,516,385	2,920,897	2,563,934	2,556,928	2,357,018	1,775,072	1,792,493	1,665,025	1,690,807	1,788,601	1,856,156	1,898,674	1,904,835	1,753,560	1,783,412	1,731,184	1,723,615	1,540,308	1,359,561	1,257,464	1,158,446	1,035,358	1,030,618	1,167,182	1,054,093	1,029,268	1,211,098	1,138,124	972,804	1,007,111	989,245	697,179	659,795	768,015	695,177	675,943	596,647
--	3,565,349	--	3,655,431	--	3,765,171	--	3,821,598	--	3,443,994	--	3,077,426	--	2,791,399	2,745,044	2,782,289	2,816,984	2,822,751	2,727,077	2,853,678	2,850,856	2,881,156	2,465,124	2,498,294	2,532,440	2,416,973	2,394,472	2,469,841	2,460,389	2,474,473	2,405,020	2,402,158	2,426,410	2,118,165	2,182,337	2,218,118	2,198,908	1,975,134	2,038,015	2,175,372	2,249,591	2,274,090	1,309,085	1,275,567	1,302,573	1,288,236	1,299,892	1,323,550	1,345,413	1,352,959	1,365,070	1,372,764	1,387,843	1,421,344	1,350,674	1,356,262	1,320,055	1,324,316	1,328,888	1,377,377	1,301,091	952,349
8,288,397	8,284,145	8,631,985	9,060,103	9,092,459	9,157,546	9,459,509	9,903,408	9,684,900	9,795,891	10,411,789	10,655,875	10,604,027	10,531,873	10,386,951	10,707,648	10,708,077	10,562,510	9,878,923	9,176,811	8,732,641	8,228,535	8,575,660	8,662,849	8,393,717	7,796,170	7,200,591	6,374,981	5,963,282	5,682,203	5,116,115	5,046,577	4,828,456	4,752,188	4,805,744	4,751,126	4,792,804	4,772,542	4,718,410	4,685,635	4,624,007	4,563,083	4,283,976	3,953,716	3,752,983	3,507,713	3,087,357	2,903,166	2,964,724	2,821,308	2,734,200	2,842,165	2,776,105	2,629,950	2,621,306	2,564,241	2,251,771	2,201,111	2,260,238	2,182,526	2,164,983	2,055,856
5,032,242	5,053,495	4,982,726	5,088,515	5,127,355	5,104,623	5,423,726	5,693,367	5,204,815	5,269,877	6,070,165	6,288,530	6,219,685	6,141,469	5,734,175	5,943,119	5,950,913	5,724,864	5,488,858	5,351,453	4,976,471	4,670,864	4,776,612	5,341,363	5,106,828	4,863,414	4,041,352	3,494,051	3,118,295	2,809,566	2,267,984	2,226,625	2,022,117	1,931,392	1,980,722	1,973,629	2,143,942	1,998,889	2,096,004	2,070,876	2,031,415	1,991,895	1,635,194	1,502,928	1,408,586	1,266,207	882,354	768,310	813,284	706,482	813,716	999,146	916,627	819,521	839,978	798,707	739,867	736,742	851,212	819,857	607,569	586,656
983,091	975,967	1,164,996	1,248,240	1,423,395	1,472,896	1,535,868	1,584,880	1,845,829	1,892,037	1,823,467	1,836,392	1,787,789	1,803,236	2,031,086	1,867,740	1,750,603	1,810,228	1,690,576	1,510,953	1,435,891	1,301,185	1,565,304	1,352,636	1,295,057	1,206,863	1,466,636	1,446,259	1,402,713	1,437,829	1,428,411	1,409,622	1,352,556	1,356,961	1,377,302	1,349,270	1,201,693	1,339,111	1,153,793	1,147,323	1,096,433	1,072,410	1,128,988	938,947	793,623	715,487	711,776	665,627	653,249	641,121	476,155	433,890	456,762	408,251	358,401	375,946	413,373	406,313	389,891	379,657	711,470	680,275
6,015,332	6,029,463	6,147,722	6,336,755	6,550,750	6,577,519	6,959,595	7,278,247	7,050,644	7,161,914	7,893,632	8,124,922	8,007,474	7,944,704	7,765,260	7,810,859	7,701,516	7,535,092	7,179,433	6,862,406	6,412,362	5,972,050	6,341,916	6,693,999	6,401,885	6,070,277	5,507,988	4,940,311	4,521,008	4,247,396	3,696,395	3,636,247	3,374,672	3,288,353	3,358,024	3,322,899	3,345,635	3,338,000	3,249,798	3,218,199	3,127,848	3,064,305	2,764,183	2,441,875	2,202,209	1,981,693	1,594,130	1,433,937	1,466,532	1,347,602	1,289,871	1,433,036	1,373,389	1,227,772	1,198,378	1,174,653	1,153,240	1,143,055	1,241,104	1,199,515	1,319,039	1,266,931
2,273,064	2,254,683	2,484,263	2,723,348	2,541,709	2,580,026	2,499,914	2,625,161	2,634,256	2,633,977	2,518,157	2,530,953	2,596,554	2,587,169	2,621,691	2,896,789	3,006,561	3,027,418	2,699,489	2,314,405	2,320,279	2,256,486	2,233,744	1,968,850	1,991,832	1,725,893	1,692,604	1,434,670	1,442,273	1,434,807	1,419,720	1,410,330	1,453,784	1,463,835	1,447,720	1,428,227	1,447,169	1,434,542	1,468,612	1,467,436	1,496,159	1,498,777	1,519,794	1,511,841	1,550,774	1,526,020	1,493,227	1,469,228	1,498,192	1,473,706	1,444,329	1,409,129	1,402,716	1,402,177	1,422,928	1,389,588	1,098,531	1,058,056	1,019,134	983,011	845,943	788,925

316,892	438,917	438,917	438,917	438,917	289,033	289,033	289,033	289,033	238,156	238,156	238,156	238,156	280,441	280,441	280,441	280,441	197,986	197,986	197,986	197,986	188,811	188,811	188,811	188,811	97,610	97,610	97,610	97,610	72,653	72,653	72,653	72,653	234,355	234,726	234,355	234,355	231,705	231,705	231,705	231,705	185,524	185,524	185,524	185,524	236,733	236,733	236,733	236,733	268,758	268,758	268,758	285,342	61,383	74,062	61,383	61,383	78,432	82,627	0	82,627	89,715	100,636	--	100,636
22,270	858,189	722,631	474,719	338,689	1,125,980	726,885	232,703	65,558	1,223,271	649,922	269,977	142,469	1,409,970	907,336	474,504	126,768	2,377	-161,314	-447,173	-179,993	215,305	-312,009	-269,751	-393,689	-972,136	-862,446	-222,276	-52,489	98,540	134,563	128,570	63,184	112,262	104,493	90,694	28,079	195,687	33,779	66,108	-28,172	-43,746	68,804	73,764	23,507	85,033	124,728	118,972	65,602	163,903	82,794	-52,610	-14,904	193,414	198,422	171,056	54,018	132,426	54,118	40,367	31,182	100,856	77,000	31,237	-23,964
-2,578	16,572	-50,061	-90,535	-18,748	-18,104	43,148	9,482	33,080	-202,555	-162,052	-209,453	-86,682	-177,899	-247,636	-47,081	-172,441	-363,085	-148,393	-36,343	14,789	-366,745	-89,590	-84,021	-44,747	-346,059	-116,925	-120,148	-87,198	-307,327	-231,564	-179,745	-72,218	-191,095	-167,611	-88,580	-23,593	-264,612	-109,277	-85,046	-58,785	-427,517	-337,137	-260,232	-162,714	-638,468	-356,510	-150,248	-51,941	-213,445	-141,650	-35,202	-17,429	-150,385	-118,226	-61,078	-14,143	-97,700	-82,535	-58,872	-44,112	-279,821	-224,178	-138,293	-30,216
-73,968	-994,050	-742,099	-358,586	-328,580	-959,404	-824,506	-309,438	-208,715	-948,743	-448,684	-78,098	10,404	-1,285,316	-498,851	-357,762	-13,454	447,714	485,903	538,418	201,313	162,957	469,802	522,502	431,507	1,406,367	944,730	315,245	143,010	232,835	185,609	70,949	22,525	-83,204	-112,095	-77,250	-127,721	72,320	-4,402	46,620	-18,578	518,505	275,720	178,792	79,785	503,185	154,131	-17,016	66,583	17,763	30,467	67,903	141,896	166,107	164,220	190,770	11,589	-51,300	33,590	-605	18,187	166,048	188,679	98,633	50,379
-54,420	-122,025	-71,409	23,661	-9,272	149,884	-49,558	-67,705	-110,974	50,877	1,476	-37,250	45,899	-42,285	172,904	72,658	-60,987	82,455	173,361	44,163	34,843	9,175	67,906	167,933	-8,271	91,201	-31,162	-25,092	3,071	24,956	87,102	18,482	12,629	-161,702	-173,999	-74,480	-123,420	2,650	-79,621	27,225	-105,576	46,181	5,258	-9,037	-59,679	-51,210	-78,794	-49,478	80,205	-32,024	-28,964	-20,047	109,515	207,375	243,602	299,938	51,457	-17,049	4,888	-18,354	5,573	-11,283	41,669	-7,826	-3,757
262,472	316,892	367,508	462,578	429,645	438,917	239,475	221,328	178,058	289,033	239,632	200,906	284,055	238,156	453,345	353,099	219,454	280,441	371,347	242,149	232,829	197,986	256,717	356,744	180,540	188,811	66,448	72,518	100,680	97,610	159,755	91,135	85,282	72,653	60,728	159,875	110,935	234,355	152,084	258,930	126,129	231,705	190,782	176,487	125,844	185,524	157,940	187,256	316,938	236,733	239,794	248,711	394,857	268,758	317,665	361,321	112,840	61,383	87,515	0	88,200	78,432	142,305	-7,826	96,878