国风新材(000859)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

55,643	191,003	141,111	90,547	43,740	148,144	100,418	57,537	25,713	136,057	100,243	66,788	32,668	123,423	87,455	55,361	25,366	117,312	82,235	54,570	28,153	114,482	77,840	49,526	22,310	109,028	81,589	54,800	23,578	131,177	97,126	63,377	29,133	136,062	98,977	65,061	31,177	142,915	106,912	71,300	35,519	176,545	132,751	90,301	44,602	145,275	109,934	69,825	30,906	129,040	92,459	57,864	24,428	175,724	142,752	96,469	38,169	122,469	86,407	55,374	26,867	107,441	78,857	50,451	24,058
47,111	155,869	115,845	73,862	35,248	124,367	83,910	48,056	21,669	118,753	87,872	58,818	29,107	111,024	79,026	50,430	23,451	105,363	73,878	48,884	24,675	102,585	69,952	44,484	20,493	99,416	74,747	50,003	22,068	119,520	88,749	57,895	26,526	125,408	91,351	60,302	29,230	129,514	95,985	63,251	30,918	153,856	114,620	77,221	37,874	127,122	98,737	63,279	28,110	120,300	85,877	54,371	23,793	158,320	127,981	85,375	33,765	109,904	77,740	49,663	24,099	97,882	71,679	45,865	21,921
11,396	30,098	25,210	18,996	10,197	12,454	6,243	3,305	1,067	7,326	7,905	1,270	439	6,209	6,522	3,510	78	4,130	-3,182	-1,760	-60	-4,910	-2,642	-1,903	-1,459	-3,785	-3,615	-2,147	-1,675	-2,863	-2,660	-1,827	-907	-5,526	-4,106	-2,807	-1,601	-1,521	-149	658	517	2,099	4,195	4,543	3,276	2,174	2,510	767	95	-10,249	-7,658	-2,946	-2,904	12	1,590	1,993	669	1,416	859	765	327	584	79	389	-35
11,400	30,144	25,218	18,991	10,187	12,009	6,137	3,196	997	7,343	7,904	1,270	439	9,496	6,554	3,535	92	4,233	999	1,827	688	898	-1,671	-1,161	-1,157	426	-1,859	-880	-852	632	113	-150	-188	-4,267	-3,264	-2,366	-1,570	196	331	966	612	3,190	4,185	4,389	3,294	6,297	6,462	4,684	203	-16,641	-9,796	-4,433	-2,891	611	2,218	2,486	739	2,600	1,327	832	280	2,039	1,201	644	167
1,439	2,373	3,257	2,532	1,382	1,610	828	524	179	106	906	0	50	813	2	2	2	-15	-47	-46	-2	7	0	-9	0	7	6	4	2	8	6	4	2	-348	7	5	3	-278	-274	-282	110	950	1,028	956	593	2,066	1,332	920	48	-3,305	-2,139	-1,128	-631	147	241	641	186	237	26	78	51	141	121	121	25
9,961	27,772	21,961	16,459	8,805	10,400	5,309	2,672	817	7,237	6,998	1,270	390	8,682	6,552	3,534	90	4,248	1,046	1,874	690	891	-1,671	-1,152	-1,157	418	-1,864	-884	-854	625	107	-154	-190	-3,919	-3,271	-2,371	-1,573	474	605	1,247	502	2,240	3,157	3,433	2,701	4,231	5,129	3,764	155	-13,337	-7,657	-3,305	-2,261	464	1,977	1,846	552	2,363	1,301	754	229	1,898	1,080	523	142
0.11	0.32	0.25	0.19	0.11	0.16	0.08	0.04	0.01	0.11	0.10	0.02	0.01	0.14	0.10	0.06	0.00	0.08	0.02	0.03	0.01	0.02	-0.02	-0.01	-0.01	0.01	-0.03	-0.02	-0.02	0.01	0.00	-0.00	-0.00	-0.09	-0.08	-0.06	-0.04	0.01	0.01	0.03	0.01	0.05	0.08	0.08	0.06	0.10	0.12	0.09	0.00	-0.32	-0.18	-0.08	-0.05	0.01	0.05	0.04	0.01	0.06	0.03	0.02	0.01	0.04	0.03	0.01	0.00

68,673	86,994	78,526	82,934	84,782	119,361	30,951	26,980	23,623	38,590	10,610	12,016	18,037	37,089	17,850	10,819	15,585	34,220	23,455	29,843	37,356	25,149	24,395	5,784	6,848	17,923	19,804	21,545	23,206	28,256	28,174	24,680	5,736	7,360	6,798	6,601	5,798	6,269	6,162	14,622	11,975	9,811	5,722	14,429	11,757	12,456	7,338	16,148	14,469	5,800	10,321	14,730	12,422	4,411	5,076	8,492	2,420	2,007	2,828	10,357	7,705	13,361
28,308	20,718	21,501	23,040	19,874	18,688	15,781	13,954	14,545	14,693	17,253	18,031	17,802	17,925	18,028	18,245	17,890	19,934	17,476	18,394	18,837	18,489	15,269	14,720	13,499	13,923	14,626	16,368	15,234	18,504	17,763	17,561	16,513	19,723	18,228	17,335	17,684	16,427	18,023	16,336	15,666	16,728	23,938	19,295	17,219	13,037	19,564	19,781	19,513	17,069	20,934	18,989	18,302	19,051	24,743	23,857	22,344	17,221	16,091	17,326	17,655	14,691
20,968	19,618	17,123	16,326	16,230	16,173	15,614	17,284	15,610	17,334	18,364	18,056	18,742	18,014	17,256	18,063	18,143	15,440	15,515	16,794	18,910	18,789	17,720	18,126	15,991	16,432	16,717	16,350	15,197	15,505	15,191	14,761	14,789	13,558	14,022	15,618	16,126	14,991	14,268	15,211	18,102	17,169	19,892	17,704	19,898	19,604	15,532	15,258	13,704	12,534	14,020	13,213	12,387	11,349	15,776	15,785	9,127	10,009	11,066	9,942	11,304	9,514
169,243	158,494	144,625	147,685	144,468	178,926	104,087	96,555	90,027	90,330	86,903	86,593	84,606	86,523	81,886	85,109	90,370	96,444	92,664	95,089	106,490	98,719	90,320	77,997	78,481	87,952	96,708	102,066	97,247	99,582	102,069	100,065	54,142	53,139	53,706	54,210	53,123	51,500	49,874	56,955	62,996	59,668	61,087	61,084	62,936	60,280	57,559	64,041	53,760	43,258	52,820	53,956	56,594	51,713	60,650	58,779	60,600	57,210	58,009	62,695	63,410	63,420
--	92,659	--	98,971	--	93,615	--	92,536	--	96,871	--	76,214	--	84,707	78,980	79,973	84,679	86,812	87,730	87,867	92,019	93,277	76,121	66,605	68,279	69,703	65,864	67,586	60,621	63,961	62,550	47,448	48,700	49,810	48,228	63,042	64,473	66,007	67,646	69,287	72,615	74,566	76,378	78,650	74,650	76,373	75,166	77,045	80,595	82,276	85,950	90,639	92,678	97,583	97,803	100,171	80,991	82,632	83,450	60,761	62,297	62,868
339,280	325,257	324,741	309,997	306,884	305,565	227,266	220,568	215,538	217,047	210,073	209,616	210,704	210,953	210,457	206,409	209,738	214,690	210,817	211,716	216,205	208,886	200,663	186,088	185,957	193,808	197,613	203,055	190,820	191,663	193,763	190,069	143,408	142,904	142,118	143,248	133,612	132,521	132,607	141,331	149,567	147,640	151,145	153,400	148,651	147,661	148,484	157,006	152,115	148,060	173,210	184,176	188,035	184,189	193,333	199,945	190,182	187,862	191,038	196,965	197,906	198,842
45,779	37,154	47,575	40,231	42,623	113,395	34,110	30,134	30,318	33,570	29,891	29,111	30,259	30,852	34,004	30,825	29,831	33,071	44,217	44,213	49,766	42,121	38,600	38,279	33,684	40,223	47,597	51,917	44,633	44,595	45,887	42,443	45,054	44,348	43,459	43,683	41,143	38,473	38,423	46,500	52,657	51,225	53,656	55,631	49,666	51,373	46,743	55,509	53,213	49,299	68,680	75,049	78,325	72,205	80,339	87,013	77,659	75,176	77,152	83,300	84,108	83,470
13,952	18,517	13,671	11,772	11,234	17,473	23,551	23,465	18,997	18,072	15,075	21,126	21,207	21,252	19,735	21,885	28,912	30,713	18,897	18,972	19,092	19,368	17,228	2,455	6,924	7,078	5,570	5,712	8,132	8,159	9,484	9,495	9,506	9,517	8,973	8,978	1,084	1,090	1,095	1,100	3,924	3,932	4,088	4,092	3,937	3,942	4,188	5,309	6,323	6,337	6,067	6,313	5,851	5,864	5,370	5,380	6,390	7,105	7,865	8,190	8,849	9,083
59,732	55,670	61,246	52,003	53,857	130,869	57,661	53,599	49,315	51,642	44,966	50,237	51,466	52,105	53,739	52,710	58,743	63,784	63,114	63,185	68,857	61,489	55,828	40,733	40,608	47,301	53,167	57,629	52,764	52,754	55,371	51,938	54,559	53,865	52,431	52,661	42,227	39,563	39,518	47,600	56,581	55,156	57,744	59,723	53,604	55,315	50,931	60,818	59,536	55,636	74,747	81,362	84,176	78,069	85,709	92,393	84,049	82,281	85,017	91,490	92,957	92,553
279,548	269,587	263,495	257,994	253,027	174,696	169,605	166,968	166,223	165,405	165,107	159,379	159,238	158,848	156,718	153,700	150,995	150,905	147,704	148,531	147,347	147,397	144,835	145,355	145,349	146,506	144,446	145,426	138,055	138,910	138,392	138,131	88,849	89,039	89,687	90,587	91,385	92,958	93,089	93,731	92,986	92,484	93,401	93,677	95,048	92,346	97,553	96,188	92,579	92,424	98,462	102,814	103,859	106,119	107,623	107,552	106,133	105,581	106,021	105,475	104,949	106,289

83,336	118,871	118,871	118,871	118,871	37,585	37,585	37,585	37,585	36,698	37,088	36,698	36,698	33,312	33,312	33,312	33,312	24,625	24,625	24,625	24,625	17,266	17,266	17,266	17,266	27,966	27,966	27,966	27,966	7,360	7,360	7,360	7,360	6,269	6,269	6,269	6,269	9,811	9,811	9,811	9,811	12,456	12,456	12,456	12,456	5,800	5,800	5,800	5,800	4,411	4,411	4,411	4,411	4,618	2,007	2,007	2,007	13,361	13,361	13,361	13,361	9,678	9,678	9,678	9,678
-1,961	31,179	16,494	10,339	5,256	11,723	7,876	6,479	6,025	5,603	2,189	1,157	-222	5,842	2,721	2,819	-4,040	-1,625	1,519	1,909	84	2,676	1,153	1,078	-85	4,975	1,548	-286	796	463	-679	-1,174	726	1,361	2,358	264	-1,138	1,185	1,547	3,121	1,166	7,947	2,503	8,519	6,429	6,092	2,909	6,335	2,381	16,952	8,389	7,842	2,078	19,336	15,654	12,242	5,604	10,718	8,363	5,683	248	11,104	6,091	2,891	-934
-18,726	-60,034	-54,044	-42,168	-41,068	-3,127	-17,135	-20,224	-20,715	-3,683	-28,658	-26,060	-19,459	3,464	-13,680	-22,635	-13,856	32,487	5,124	10,101	17,599	2,412	1,090	-4,703	-4,991	-6,960	-6,236	-7,360	-6,231	-30,014	-33,535	-32,275	-5,253	-12,886	-13,142	-13,002	-1,975	-2,892	-3,362	-2,862	-447	-3,471	-1,927	202	-1,801	1,043	6,303	5,596	4,761	14,132	2,925	-1,836	-801	1,858	5,977	1,315	-322	-5,169	-3,241	-3,240	-2,526	-4,539	-3,279	-2,730	-1,795
5,155	-6,421	-4,132	-4,693	1,043	73,216	2,055	2,370	21	-1,143	-522	-593	476	-6,126	-4,851	-3,036	-76	-22,136	-8,536	-7,063	-5,326	2,160	4,317	-8,473	-5,751	-8,824	-8,494	-4,925	444	50,230	55,018	50,750	2,896	12,611	11,359	13,110	2,649	-1,845	-1,849	4,540	1,446	-6,961	-7,221	-6,688	-5,327	-479	-7,635	-1,572	1,527	-29,695	-5,404	4,313	6,735	-21,678	-18,838	-7,318	-4,921	-17,093	-15,526	-5,447	-3,378	-2,951	-5,551	-6,451	-2,580
-15,586	-35,536	-41,836	-36,696	-34,745	81,287	-7,384	-11,325	-14,623	886	-26,828	-25,447	-19,313	3,387	-15,661	-22,822	-18,042	8,687	-1,991	4,898	12,343	7,359	6,589	-12,077	-10,815	-10,700	-13,162	-12,601	-5,049	20,605	20,813	17,319	-1,625	1,091	529	332	-471	-3,542	-3,649	4,811	2,164	-2,645	-6,734	1,973	-699	6,656	1,538	10,348	8,669	1,389	5,909	10,319	8,011	-206	3,069	6,485	413	-11,354	-10,533	-3,004	-5,656	3,683	-2,739	-6,290	-5,309
67,750	83,336	77,036	82,175	84,126	118,871	30,200	26,260	22,962	37,585	10,260	11,252	17,385	36,698	17,650	10,490	15,269	33,312	22,634	29,523	36,968	24,625	23,855	5,188	6,451	17,266	14,804	15,365	22,916	27,966	28,174	24,680	5,736	7,360	6,798	6,601	5,798	6,269	6,162	14,622	11,975	9,811	5,722	14,429	11,757	12,456	7,338	16,148	14,469	5,800	10,321	14,730	12,422	4,411	5,076	8,492	2,420	2,007	2,828	10,357	7,705	13,361	6,939	3,388	4,369