北新建材(000786)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

460,985	2,108,569	1,592,269	1,012,510	417,313	1,680,263	1,207,680	692,189	208,026	1,332,301	981,710	603,846	242,696	1,256,491	951,239	598,798	249,758	1,116,434	810,711	456,159	177,946	815,608	587,487	361,971	143,591	755,118	561,236	363,685	141,098	829,503	610,505	381,541	152,693	749,008	536,940	327,291	129,911	668,516	491,320	300,424	123,506	596,912	432,482	252,543	98,651	436,908	306,964	181,142	71,123	327,503	238,727	136,521	52,905	249,615	175,261	112,282	43,658	314,323	212,562	134,286	53,377	293,542	220,067	137,830	54,052
330,102	1,437,419	1,085,884	670,152	288,573	1,114,276	806,655	474,296	154,236	907,869	642,166	402,827	169,707	812,756	607,924	382,273	161,148	700,791	534,648	314,236	128,733	536,807	381,464	237,373	101,901	519,097	389,390	256,672	104,055	581,488	429,382	268,257	113,598	526,320	380,191	233,438	97,211	491,003	368,427	229,785	98,043	461,077	337,941	197,383	78,794	318,684	224,407	132,046	52,277	226,271	169,239	98,411	40,035	193,973	138,570	88,551	35,612	250,177	171,668	110,582	43,997	235,531	183,275	113,636	44,506
58,391	376,871	294,823	199,932	59,041	330,320	240,303	110,439	4,465	269,809	212,139	126,677	39,227	302,983	237,616	149,724	57,111	274,086	183,159	84,680	21,293	167,535	124,852	73,343	20,138	144,392	101,923	60,652	15,923	148,854	104,610	63,036	15,991	133,593	89,755	49,309	12,410	99,892	66,297	34,684	7,512	74,732	49,882	27,780	5,429	61,297	38,275	20,181	5,219	53,155	32,742	17,570	3,275	28,365	19,100	15,520	12,678	28,678	20,292	12,174	2,950	21,535	15,077	9,030	2,721
59,345	379,419	296,750	202,157	58,861	334,128	240,206	109,311	4,007	65,661	19,935	-57,895	37,461	281,525	234,298	148,762	56,501	268,898	179,544	77,097	17,464	166,630	121,011	70,714	17,259	140,728	99,675	61,384	14,025	166,267	110,000	66,593	16,165	143,985	92,773	52,228	12,648	104,876	68,491	36,274	7,549	83,581	52,738	30,755	6,425	65,272	40,616	22,413	5,248	54,311	33,370	17,883	3,328	32,178	19,479	15,777	13,049	30,808	20,790	12,343	3,154	22,087	15,070	8,922	2,787
3,568	24,228	20,471	15,697	5,963	31,726	26,928	12,049	653	20,002	20,012	10,653	4,520	33,458	28,932	18,392	7,247	33,409	21,967	8,375	2,307	20,090	17,048	9,684	3,440	19,150	13,838	8,536	2,486	19,354	14,557	9,951	2,992	18,179	13,048	8,142	2,005	11,370	7,851	3,923	682	8,393	5,250	2,960	915	4,174	2,472	109	767	7,976	4,228	1,505	114	3,045	3,529	3,356	2,314	5,339	3,979	1,894	146	1,723	1,055	1,218	248
55,777	355,190	276,279	186,460	52,898	302,402	213,278	97,261	3,355	45,659	-77	-68,548	32,941	248,067	205,365	130,370	49,254	235,490	157,578	68,722	15,156	146,540	103,963	61,031	13,819	121,578	85,837	52,847	11,538	146,913	95,442	56,641	13,173	125,806	79,725	44,086	10,643	93,506	60,640	32,351	6,867	75,187	47,489	27,795	5,510	61,098	38,145	22,304	4,481	46,335	29,141	16,378	3,214	29,133	15,950	12,421	10,736	25,470	16,811	10,449	3,008	20,364	14,015	7,704	2,539
0.33	2.08	1.61	1.09	0.31	1.69	1.19	0.53	0.02	0.26	-0.01	-0.41	0.19	1.46	1.16	0.73	0.27	1.31	0.88	0.38	0.08	0.79	0.55	0.33	0.07	0.63	0.44	0.27	0.11	1.82	1.24	0.73	0.16	1.57	0.99	0.54	0.12	1.18	0.76	0.41	0.08	0.91	0.56	0.33	0.06	0.72	0.45	0.26	0.04	0.56	0.35	0.20	0.04	0.42	0.23	0.19	0.18	0.35	0.22	0.13	0.04	0.27	0.18	0.09	0.03

81,515	57,223	93,857	118,815	97,090	59,019	87,475	121,831	101,124	62,308	46,519	45,397	62,215	48,999	78,732	86,096	63,288	61,400	157,752	105,829	104,055	78,337	111,183	89,405	115,035	54,780	88,937	105,995	134,156	126,948	204,085	115,912	85,609	76,693	75,276	99,356	91,273	65,976	59,392	61,265	72,001	79,214	74,822	73,762	48,703	81,918	69,882	63,553	46,380	65,114	60,460	50,133	44,555	46,040	32,960	39,364	28,310	55,381	86,955	40,542	48,360	67,986
331,694	186,873	337,237	317,804	239,009	192,911	227,898	196,730	138,377	126,084	38,866	40,467	33,131	7,974	39,754	39,678	30,266	9,711	28,796	37,462	27,735	10,901	53,882	53,524	41,851	18,834	62,372	59,746	43,437	23,281	73,268	67,937	48,979	24,941	57,455	55,169	44,118	21,689	49,517	47,145	38,677	16,339	42,164	42,293	33,889	17,678	42,557	42,916	37,958	23,826	46,097	44,090	39,527	24,218	36,546	43,288	44,359	39,020	50,134	44,864	37,907	31,270
259,190	263,240	240,938	232,227	206,740	174,624	188,524	187,865	203,683	161,239	158,362	162,600	159,890	127,875	150,403	144,890	153,072	125,956	138,240	149,525	148,849	125,234	132,706	129,899	128,904	137,676	149,183	166,483	177,344	162,935	157,796	147,162	151,562	143,695	134,475	129,042	124,279	121,507	103,302	112,423	109,271	108,012	101,919	107,361	106,210	87,522	73,574	72,759	75,084	68,134	57,903	55,946	54,769	52,495	57,014	49,412	51,652	50,493	57,931	57,585	55,716	46,839
987,353	917,380	881,679	847,886	750,747	685,559	803,976	680,294	616,658	633,496	510,084	513,123	563,460	565,186	572,808	552,560	575,198	553,077	620,755	519,429	498,286	473,805	473,458	419,206	460,570	427,982	473,225	533,346	555,906	502,922	517,736	401,789	359,821	312,409	332,310	339,590	313,119	255,011	254,538	244,588	254,695	234,374	259,459	262,267	226,358	215,347	238,524	209,939	227,326	203,759	202,345	189,372	170,973	151,666	170,769	175,692	214,797	213,768	263,918	192,439	214,897	201,485
--	1,184,112	--	1,088,878	--	1,082,997	--	907,614	--	905,533	--	809,618	--	758,984	755,954	730,641	725,343	733,016	738,118	678,556	676,636	680,270	655,368	640,181	645,015	651,760	629,469	623,156	589,992	586,625	567,517	571,970	558,382	563,208	535,402	517,614	503,737	496,324	469,460	418,179	362,067	365,384	359,226	333,510	320,616	327,955	314,082	309,307	279,969	276,816	274,911	235,766	226,536	228,325	198,219	175,958	177,768	183,544	150,921	152,389	152,895	154,880
2,729,104	2,657,387	2,578,359	2,514,396	2,385,712	2,291,522	2,370,798	2,233,036	2,148,726	2,146,359	1,889,184	1,834,668	1,811,493	1,790,804	1,747,961	1,668,521	1,635,958	1,611,068	1,640,712	1,496,501	1,462,225	1,434,933	1,423,065	1,362,870	1,398,346	1,360,437	1,386,053	1,411,336	1,403,920	1,337,256	1,324,884	1,190,615	1,129,822	1,058,893	1,056,333	1,051,675	1,013,130	941,831	917,089	902,962	886,708	851,476	863,718	841,694	763,538	735,708	720,100	679,309	637,813	599,366	583,786	550,644	522,668	500,631	494,375	477,902	496,806	533,668	569,351	495,814	508,935	490,069
565,459	541,778	651,641	680,652	538,221	488,548	645,545	621,732	612,856	620,683	450,385	284,818	220,971	231,333	254,534	277,298	264,980	289,649	385,790	330,008	275,045	270,987	297,294	301,710	349,018	325,076	390,904	453,236	434,901	430,530	452,692	566,842	502,242	443,062	478,049	504,916	453,349	388,696	410,454	396,595	383,616	350,046	385,604	379,926	325,304	302,121	368,735	350,625	312,703	281,786	284,428	271,765	242,587	223,889	207,071	184,032	224,073	243,192	285,303	233,676	231,751	215,889
166,656	163,010	52,571	53,116	57,625	57,507	72,373	73,842	78,189	71,427	72,225	251,895	113,386	115,580	93,734	71,403	72,157	71,852	82,311	82,082	125,703	117,625	121,037	99,359	109,611	109,218	103,692	99,420	104,965	54,211	70,784	66,874	71,234	72,659	80,839	85,655	103,006	107,002	93,761	114,783	121,961	127,165	123,564	126,912	111,884	111,585	51,558	44,413	47,454	44,208	45,694	37,611	48,841	49,069	71,206	80,821	62,242	83,011	83,215	67,673	81,366	80,518
732,115	704,789	704,212	733,768	595,846	546,055	717,918	695,574	691,045	692,110	522,611	536,713	334,357	346,913	348,268	348,701	337,137	361,501	468,101	412,090	400,748	388,612	418,331	401,069	458,629	434,295	494,596	552,656	539,866	484,741	523,477	633,716	573,476	515,721	558,888	590,571	556,355	495,699	504,215	511,378	505,577	477,212	509,168	506,838	437,187	413,706	420,293	395,038	360,158	325,994	330,122	309,376	291,427	272,958	278,277	264,853	286,314	326,203	368,518	301,349	313,117	296,408
1,996,989	1,952,599	1,874,148	1,780,628	1,789,866	1,745,467	1,652,880	1,537,462	1,457,681	1,454,250	1,366,573	1,297,955	1,477,136	1,443,891	1,399,693	1,319,820	1,298,822	1,249,567	1,172,610	1,084,412	1,061,477	1,046,321	1,004,734	961,802	939,716	926,142	891,457	858,680	864,054	852,515	801,407	556,899	556,346	543,172	497,445	461,105	456,776	446,133	412,874	391,584	381,131	374,264	354,550	334,856	326,351	322,002	299,807	284,270	277,655	273,372	253,664	241,268	231,240	227,673	216,098	213,049	210,491	207,465	200,832	194,465	195,819	193,661

53,714	57,015	57,015	57,015	57,015	57,048	57,048	57,048	57,048	47,364	47,364	47,364	47,364	52,185	52,185	52,185	52,185	74,099	74,099	74,099	74,099	40,432	40,432	40,432	40,432	114,497	114,497	114,497	114,497	74,241	74,241	74,241	74,241	65,976	65,976	65,976	65,976	79,214	79,214	79,214	79,214	81,918	81,918	81,918	81,918	65,114	65,114	65,114	65,114	46,040	46,040	46,040	46,040	55,381	55,381	55,381	55,381	67,986	67,986	67,986	67,986	53,428	50,144	50,144	50,144
-41,173	383,091	193,364	108,555	15,693	183,859	7,820	-80,674	-180,863	198,499	138,593	68,796	-18,036	278,268	185,000	106,874	19,423	265,419	184,409	45,437	-18,951	170,821	85,489	40,398	-2,814	190,912	90,792	51,484	-1,442	156,874	50,557	47,624	-4,094	150,522	84,453	41,424	-4,860	113,391	58,755	17,398	-15,760	111,270	37,753	15,375	-21,259	91,223	47,858	9,039	-19,896	78,538	17,411	2,474	-11,468	30,452	430	1,450	-11,192	14,290	31,290	-9,969	-16,469	26,601	27,039	42,666	5,775
63,829	-315,053	-72,313	-907	9,707	-106,550	-79,346	57,789	99,796	-143,630	-36,640	15,674	52,051	-205,916	-54,229	9,403	24,087	-183,061	-62,883	931	33,077	-95,009	-6,325	33,421	30,855	-139,629	-57,055	-50,307	-25,364	-240,871	-67,989	-42,032	-23,202	-95,523	-54,517	-36,500	-14,327	-121,319	-75,611	-55,034	-25,451	-98,767	-92,859	-67,198	-27,862	-66,492	-90,402	-51,036	-27,689	-72,420	-31,423	-20,879	-8,330	-42,679	-23,516	-11,930	-31,985	-42,834	-32,674	-23,500	-9,514	-11,682	-36,729	-23,523	-12,060
1,283	-71,119	-87,676	-49,272	12,159	-78,368	98,323	83,152	120,969	-45,221	-104,238	-87,811	-20,200	-77,330	-109,269	-89,724	-39,591	-104,154	-44,587	-29,626	1,508	-42,144	-16,068	-29,876	37,326	-125,350	-72,151	-21,831	20,779	124,268	139,583	28,061	25,802	-46,689	-20,592	28,491	44,489	-5,298	-2,972	19,683	34,000	-15,182	48,029	43,674	15,913	-7,933	47,321	40,438	28,851	12,957	28,434	22,499	18,313	2,915	665	-5,537	16,106	16,082	20,359	6,026	6,357	-333	-4,109	4,370	-618
23,905	-3,302	33,292	58,309	37,590	-368	27,587	61,100	40,734	9,684	-2,417	-3,441	13,667	-4,821	21,657	26,615	3,884	-21,914	76,878	16,704	15,614	33,667	63,079	43,931	65,366	-74,065	-38,412	-20,689	-6,026	40,256	122,140	33,648	-1,501	8,265	9,299	33,380	25,297	-13,237	-19,822	-17,949	-7,213	-2,704	-7,096	-8,156	-33,215	16,804	4,768	-1,561	-18,734	19,074	14,419	4,093	-1,485	-9,341	-22,421	-16,017	-27,071	-12,604	18,970	-27,443	-19,626	14,558	-13,799	23,514	-6,903
77,618	53,714	90,308	115,324	94,605	56,680	84,634	118,147	97,782	57,048	44,947	43,923	61,031	47,364	73,842	78,800	56,068	52,185	150,977	90,803	89,713	74,099	103,512	84,363	105,798	40,432	76,085	93,808	108,471	114,497	196,381	107,889	72,740	74,241	75,276	99,356	91,273	65,976	59,392	61,265	72,001	79,214	74,822	73,762	48,703	81,918	69,882	63,553	46,380	65,114	60,460	50,133	44,555	46,040	32,960	39,364	28,310	55,381	86,955	40,542	48,360	67,986	36,345	73,657	43,240