海螺新材(000619)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

95,752	485,359	391,644	228,725	83,807	390,796	283,536	161,616	45,448	361,428	270,275	165,378	64,237	309,034	232,168	141,440	49,690	308,766	237,798	145,714	56,297	318,451	240,613	146,441	56,870	342,910	260,787	162,902	59,949	390,397	303,530	190,407	73,382	405,265	308,164	188,096	67,827	419,644	324,409	197,360	70,394	407,304	298,790	179,595	64,881	396,265	300,577	179,486	72,930	404,563	317,825	195,792	76,198	431,433	335,820	223,582	89,621	441,933	333,313	213,178	88,577	397,022	310,415	188,679	70,066
87,628	444,400	363,216	207,851	76,407	344,245	247,005	142,851	41,580	319,259	237,389	145,802	58,390	274,250	204,964	125,058	44,960	272,593	210,899	130,509	52,038	271,968	201,577	120,743	46,822	288,990	221,055	138,507	51,862	335,011	260,452	163,684	64,133	348,664	265,411	161,992	58,729	360,747	279,065	169,652	60,738	370,690	273,207	163,347	58,802	352,999	267,107	158,012	64,084	345,458	267,971	164,612	65,517	390,235	304,865	201,325	81,104	397,389	296,841	187,803	78,796	350,787	272,916	165,537	62,081
-2,578	-15,350	-3,880	151	-2,673	5,760	5,595	828	-3,877	2,193	3,256	822	-1,515	3,226	1,515	878	-1,629	2,752	1,672	782	-3,365	8,264	10,752	6,474	1,706	12,392	10,497	5,778	1,300	14,452	13,294	7,774	1,796	17,740	15,250	9,292	2,598	24,493	19,055	10,846	2,435	9,555	7,285	4,934	1,177	19,463	16,225	11,067	3,166	29,885	26,443	15,434	3,727	10,775	8,621	7,884	2,458	19,090	17,128	12,855	4,359	22,962	19,633	12,087	3,420
-2,529	-15,175	-3,682	342	-2,564	5,829	5,674	939	-3,858	2,276	3,340	866	-1,498	3,425	1,575	907	-1,625	2,900	1,807	979	-562	12,047	13,913	8,559	1,825	16,375	12,081	7,151	1,608	17,067	15,679	10,018	2,696	20,060	16,880	9,502	2,635	28,931	23,050	12,799	3,939	15,818	8,199	5,528	1,191	22,882	19,432	13,623	4,152	31,046	27,406	16,109	3,742	11,494	9,325	8,080	2,469	19,553	17,800	13,488	4,366	23,780	20,441	12,852	3,590
146	217	928	685	261	1,852	1,109	469	141	1,165	1,021	559	127	3,112	996	610	187	1,422	867	582	250	3,334	3,513	2,304	681	4,594	3,377	2,187	602	4,861	4,138	2,734	828	3,979	3,319	1,970	626	5,814	4,730	2,635	914	4,975	2,751	1,849	543	4,530	3,691	2,586	779	5,947	5,076	3,002	676	2,765	2,383	2,143	559	6,605	5,883	4,587	1,244	6,816	5,759	3,741	1,036
-2,675	-15,392	-4,610	-343	-2,825	3,977	4,565	471	-3,999	1,112	2,319	307	-1,625	313	578	296	-1,812	1,478	940	398	-812	8,713	10,400	6,256	1,144	11,781	8,704	4,964	1,006	12,205	11,541	7,284	1,869	16,082	13,561	7,533	2,009	23,118	18,320	10,165	3,025	10,844	5,448	3,679	648	18,351	15,742	11,037	3,373	25,099	22,330	13,106	3,067	8,729	6,942	5,937	1,910	12,948	11,917	8,901	3,122	16,964	14,682	9,111	2,555
-0.07	-0.40	-0.14	-0.02	-0.08	0.09	0.12	0.01	-0.10	0.03	0.06	0.01	-0.04	0.03	0.01	0.01	-0.04	0.03	0.01	0.01	-0.02	0.21	0.25	0.16	0.03	0.26	0.21	0.12	0.03	0.30	0.29	0.18	0.05	0.39	0.32	0.18	0.05	0.56	0.45	0.25	0.08	0.23	0.12	0.09	0.02	0.45	0.38	0.27	0.08	0.62	0.55	0.33	0.08	0.20	0.15	0.13	0.04	0.30	0.28	0.21	0.07	0.39	0.34	0.21	0.06

63,186	86,997	51,341	60,671	59,910	64,716	55,202	63,027	58,077	57,918	27,463	28,117	43,116	36,183	23,637	32,566	33,327	34,240	26,264	27,913	30,199	32,203	36,848	45,728	62,536	64,838	55,247	86,661	66,816	67,815	53,378	73,644	57,435	70,489	81,265	90,365	82,016	77,620	74,480	29,750	30,925	41,845	26,164	43,118	37,358	36,688	40,211	28,297	25,754	28,883	39,640	43,635	33,100	35,360	35,605	32,820	21,405	22,306	26,842	29,234	42,597	45,513
66,354	53,830	58,380	54,266	42,973	41,880	31,758	29,061	21,282	21,974	27,429	26,769	24,896	21,467	25,421	23,301	18,055	16,591	22,953	23,196	18,739	15,213	22,574	17,396	11,948	10,925	15,778	14,609	8,841	7,225	12,072	11,200	5,653	3,740	5,021	3,659	2,529	2,074	2,246	2,893	1,483	1,932	1,713	1,078	920	491	930	683	506	111	520	337	71	76	510	559	74	52	262	243	197	126
94,916	94,450	62,461	61,688	61,678	63,095	48,917	59,380	71,568	47,293	51,688	59,750	83,543	51,662	57,726	56,468	64,449	44,761	51,449	56,061	50,996	40,898	41,763	45,382	50,414	42,859	44,446	54,606	63,126	62,603	63,436	77,955	91,655	68,465	61,151	71,892	91,187	60,900	61,381	70,625	89,271	69,546	74,034	94,942	91,876	65,409	58,704	82,282	92,106	67,388	57,669	60,002	70,239	58,481	70,459	90,380	91,733	67,996	75,081	76,540	75,883	58,346
309,025	341,505	305,509	296,222	268,323	276,522	248,023	270,687	259,540	232,635	230,505	213,649	222,870	215,929	213,500	208,485	185,890	184,695	186,603	225,861	219,919	213,940	219,144	220,742	210,002	205,578	208,529	229,937	216,228	208,589	209,483	248,932	234,953	234,912	245,978	251,765	258,447	250,934	256,096	206,067	218,792	225,022	188,807	189,308	175,676	155,840	161,880	155,247	159,022	133,099	141,283	146,282	143,299	128,726	147,770	155,066	164,560	133,441	129,347	136,137	141,942	118,866
--	157,332	--	126,529	--	130,200	--	114,817	--	120,674	--	125,890	--	131,015	130,944	134,165	134,586	137,753	133,284	138,987	141,949	145,526	149,002	152,437	154,947	158,357	161,827	165,767	169,953	171,744	166,441	167,628	171,258	174,630	166,698	163,793	167,297	170,260	154,572	157,212	159,741	162,499	155,253	158,131	160,727	163,472	146,933	131,630	132,999	135,101	133,308	135,546	134,752	135,660	137,506	139,849	141,879	144,146	144,748	119,760	120,833	128,322
516,693	550,224	494,308	493,007	464,356	476,388	428,021	448,547	433,051	405,023	397,091	379,385	384,837	378,906	375,445	370,548	350,175	351,853	353,756	393,244	390,035	387,538	394,283	399,474	391,776	390,930	395,805	421,057	411,576	406,007	408,047	448,498	436,211	434,575	443,630	449,891	453,549	448,769	445,493	391,275	398,326	405,825	366,512	368,989	357,438	333,764	335,668	316,354	305,850	279,162	285,592	292,410	290,408	276,422	297,528	304,856	315,173	285,526	283,223	290,837	285,967	258,852
178,801	220,352	195,220	179,826	153,246	162,319	134,787	159,810	151,380	123,579	115,444	107,163	115,572	109,020	105,423	100,720	82,350	82,128	83,784	123,031	117,065	113,258	31,407	40,554	33,010	33,332	38,751	68,083	62,599	38,516	40,694	85,065	74,647	94,955	105,471	116,607	55,660	53,664	48,183	80,289	65,851	77,265	79,832	83,847	98,457	87,932	89,884	94,475	92,323	69,009	75,207	87,749	91,986	81,067	103,963	112,295	125,639	98,181	96,352	105,982	98,455	85,016
75,731	65,035	27,039	27,316	25,927	26,060	18,983	19,070	16,157	13,244	13,353	5,940	6,027	6,114	6,322	6,409	6,516	6,603	7,310	7,054	7,194	7,692	92,152	92,331	92,306	92,281	94,015	89,307	85,569	105,145	104,724	105,101	104,945	84,955	84,649	84,627	152,359	151,584	158,635	78,066	106,753	106,753	70,000	70,500	43,500	31,000	28,500	8,500	--	0	3,000	6,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	9,500	14,000	4,000
254,531	285,387	222,260	207,142	179,173	188,380	153,770	178,879	167,537	136,823	128,797	113,103	121,599	115,134	111,745	107,129	88,866	88,731	91,094	130,084	124,259	120,949	123,560	132,885	125,316	125,613	132,766	157,390	148,168	143,661	145,418	190,166	179,593	179,910	190,120	201,234	208,019	205,247	206,818	158,354	172,605	184,018	149,832	154,347	141,957	118,932	118,384	102,975	92,323	69,009	78,207	94,249	100,486	89,567	112,463	120,795	134,139	106,681	104,852	115,482	112,455	89,016
262,162	264,837	272,048	285,865	285,183	288,008	274,251	269,667	265,514	268,200	268,293	266,282	263,238	263,772	263,700	263,418	261,309	263,122	262,662	263,160	265,777	266,589	270,723	266,589	266,460	265,316	263,040	263,667	263,409	262,346	262,629	258,332	256,618	254,666	253,510	248,658	245,530	243,521	238,676	232,921	225,722	221,806	216,680	214,642	215,481	214,833	217,284	213,379	213,527	210,154	207,384	198,161	189,922	186,855	185,065	184,061	181,034	178,844	178,372	175,356	173,512	169,837

86,997	53,791	64,716	53,791	64,716	47,918	57,918	57,918	57,918	36,183	36,183	36,183	36,183	34,229	34,240	34,240	34,240	32,181	32,181	32,181	32,203	64,645	64,645	64,645	64,838	67,674	67,674	67,674	67,815	70,350	70,350	70,350	70,350	77,604	77,604	77,604	77,498	41,824	41,845	41,845	41,845	36,626	36,672	36,626	36,626	67,943	28,321	28,321	28,321	33,981	33,981	--	33,981	18,809	18,809	18,809	18,809	42,955	45,513	0	45,513	38,499	38,557	0	38,557
-29,772	-9,467	-7,816	-5,568	-3,240	6,139	2,200	16,744	-11,762	17,213	3,477	-6,924	-16,466	-19,477	-15,835	-7,800	-9,255	10,342	-1,087	-2,667	-12,245	33,476	18,271	13,211	-619	41,836	31,965	23,581	17,919	61,429	40,290	23,167	960	34,582	25,692	26,902	5,701	35,225	24,199	4,246	-7,885	-23,647	-19,126	-8,333	-8,613	24,903	26,321	7,439	-7,164	19,065	25,248	19,057	-5,768	36,906	8,405	1,247	-22,233	5,831	12,426	12,528	-7,598	25,188	34,197	15,438	1,408
-12,344	-20,129	-9,918	535	-676	-26,707	-10,157	-17,127	8,385	-13,123	-19,570	-1,762	19,109	-1,133	-8,092	-7,748	8,841	36,756	39,632	2,203	10,242	-54,271	-36,748	-27,169	-1,683	-11,713	-16,318	-122	-18,307	-15,722	-10,271	-8,089	-6,333	-14,765	-9,575	-7,100	-2,515	-23,957	-19,848	-14,628	-2,876	-8,426	-5,187	-3,266	-2,087	-48,912	-34,087	-20,782	-4,475	-8,932	-3,258	-2,422	-757	-7,556	-4,415	-2,934	-578	-20,073	-21,191	-20,295	-4,185	-9,497	-1,373	-1,130	-827
18,305	42,778	4,360	1,006	-889	27,115	5,241	5,492	3,536	6,876	7,373	619	4,290	22,368	13,138	13,874	-500	-44,997	-44,473	-3,827	0	-11,691	-9,330	-5,070	0	-33,240	-28,073	-4,571	-611	-48,389	-47,183	-11,976	-7,541	-27,067	-12,456	-7,057	1,332	24,517	28,285	-1,712	-159	37,271	13,805	18,091	11,430	32,313	18,696	11,608	7,945	-15,793	-17,410	-8,049	4,119	-14,178	11,007	14,456	22,370	-9,904	-9,907	-8,512	8,867	-11,235	-11,813	-7,988	4,043
-23,811	13,258	-13,374	-4,028	-4,806	5,873	-2,717	5,109	159	11,735	-8,720	-8,066	6,933	1,954	-10,603	-1,675	-913	2,048	-5,928	-4,290	-2,004	-32,464	-27,807	-19,027	-2,302	-3,029	-12,427	18,887	-1,000	-2,676	-17,163	3,102	-12,915	-7,254	3,661	12,745	4,518	35,780	32,635	-12,095	-10,920	5,198	-10,508	6,492	731	8,305	10,930	-1,735	-3,694	-5,659	4,580	8,585	-2,405	15,172	14,998	12,768	-441	-24,146	-18,671	-16,279	-2,916	4,456	21,010	6,320	4,624
63,186	67,049	51,341	49,764	59,910	53,791	55,202	63,027	58,077	47,918	27,463	28,117	43,116	36,183	23,637	32,566	33,327	34,229	26,253	27,891	30,199	32,181	36,838	45,618	62,536	64,645	55,247	86,561	66,816	67,674	53,187	73,452	57,435	70,350	81,265	90,348	82,016	77,604	74,480	29,750	30,925	41,824	26,164	43,118	37,357	76,247	39,251	26,587	24,628	28,321	38,561	--	31,575	33,981	33,806	31,577	18,368	18,809	26,842	0	42,597	42,955	59,567	0	43,181