中材科技(002080)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

466,175	2,029,539	1,464,199	935,937	394,098	1,871,087	1,291,962	758,743	288,921	1,359,047	953,363	606,252	265,554	1,144,687	780,088	474,589	208,439	1,026,782	723,060	447,860	203,220	896,893	623,517	379,267	77,452	582,759	418,699	252,341	97,532	442,445	283,491	159,173	55,477	344,308	228,038	134,206	45,763	280,325	188,318	131,551	37,298	253,145	163,543	110,019	47,072	257,350	188,932	104,087	47,899	161,284	96,961	56,964	25,146	107,690	72,744	48,878	18,181	88,686	61,023	38,161	13,651	62,309	44,825	28,179	12,948
327,189	1,420,749	996,300	624,875	272,372	1,363,555	931,910	545,549	212,159	993,483	690,942	436,658	189,699	836,424	566,175	340,139	147,629	741,855	519,194	318,295	147,162	666,946	464,558	280,924	65,711	456,782	328,903	198,567	79,406	348,986	222,244	125,377	43,810	268,255	181,576	105,249	35,673	222,268	148,960	103,890	29,245	202,579	128,062	85,718	36,435	182,590	129,697	69,845	32,052	111,083	66,999	39,650	17,612	76,739	52,198	35,609	14,019	66,478	46,151	29,030	10,044	46,466	33,390	20,580	9,526
90,313	409,889	321,530	221,911	69,339	232,201	184,107	109,482	30,773	155,818	122,096	78,103	26,972	129,032	90,556	48,508	19,525	101,880	75,555	46,857	15,849	35,337	29,985	22,342	-4,911	27,391	27,585	18,059	2,111	12,752	5,541	1,668	-2,505	486	6,304	3,308	-884	4,983	4,762	4,666	-29	6,657	7,244	6,219	2,558	27,732	25,338	15,403	8,165	19,160	10,174	4,666	1,103	7,975	5,280	3,840	29	4,458	2,888	2,392	229	5,348	2,633	2,340	661
92,113	412,366	324,236	224,706	70,602	234,927	186,851	112,301	30,695	166,555	123,082	78,697	27,739	117,831	94,925	50,319	20,050	98,425	76,280	47,399	18,477	56,310	46,289	34,444	4,825	43,270	38,183	25,254	5,207	22,805	12,169	5,926	-840	15,110	13,045	8,130	781	17,257	10,449	8,235	1,068	15,320	12,607	9,630	3,774	36,405	30,956	18,504	9,276	24,218	13,324	6,455	1,827	13,580	8,759	5,155	541	9,013	5,367	3,896	814	6,314	3,765	3,042	935
14,375	64,852	50,738	33,889	11,018	38,067	29,479	18,964	5,426	23,708	17,943	11,909	5,494	18,669	16,265	8,779	3,796	17,374	13,054	7,873	3,791	13,963	11,062	6,397	1,969	9,588	7,824	4,704	1,867	5,529	3,651	1,542	429	2,919	3,608	2,050	487	2,860	1,806	1,396	391	1,833	2,211	1,516	662	5,297	4,525	2,851	1,554	3,921	2,421	1,275	454	1,407	1,497	735	107	777	980	582	175	78	37	30	--
77,739	347,514	273,498	190,817	59,584	196,861	157,372	93,336	25,269	142,848	105,140	66,788	22,245	99,162	78,660	41,539	16,255	81,052	63,226	39,526	14,686	42,347	35,227	28,047	2,856	33,682	30,358	20,549	3,340	17,276	8,517	4,384	-1,269	12,191	9,438	6,080	293	14,397	8,643	6,840	677	13,487	10,396	8,114	3,112	31,108	26,431	15,653	7,722	20,297	10,903	5,180	1,372	12,174	7,262	4,420	434	8,236	4,388	3,313	638	6,236	3,728	3,012	935
0.44	2.01	1.58	1.10	0.35	1.22	0.92	0.55	0.14	0.82	0.61	0.39	0.17	0.72	0.58	0.30	0.18	0.95	0.74	0.46	0.17	0.53	0.45	0.38	0.07	0.75	0.68	0.46	0.07	0.38	0.18	0.09	-0.03	0.27	0.20	0.13	0.00	0.32	0.19	0.15	0.01	0.30	0.23	0.18	0.13	1.18	0.96	0.55	0.24	0.72	0.36	0.16	0.02	0.63	0.38	0.24	0.02	0.50	0.27	0.20	0.04	0.48	0.30	0.24	0.07

311,966	263,456	197,479	196,634	386,011	293,283	173,817	143,534	193,647	165,501	144,698	123,553	138,930	120,859	175,573	158,428	99,255	137,339	180,799	209,358	170,171	223,044	246,454	227,575	80,225	70,250	60,370	39,575	64,634	53,186	46,389	67,183	60,921	31,172	38,528	42,937	32,199	48,091	45,496	56,582	56,346	66,234	60,747	83,101	116,833	130,748	34,037	37,499	30,968	32,310	26,043	33,024	32,271	21,200	34,459	41,387	23,788	31,059	27,602	31,249	29,847	35,772
501,168	395,618	509,135	473,857	393,493	328,586	371,464	386,364	344,071	333,937	403,777	365,651	354,428	299,209	346,233	303,549	311,954	275,551	289,456	255,698	254,064	219,782	252,219	223,902	149,701	166,412	180,628	138,568	129,593	140,817	171,562	160,417	154,708	133,907	132,431	137,077	133,106	124,624	145,778	139,541	101,031	97,358	100,181	88,300	73,304	68,728	99,011	71,027	59,552	44,165	33,969	28,505	26,982	22,237	22,855	20,329	18,218	15,846	15,906	14,347	13,712	11,793
322,495	225,031	246,670	267,916	282,211	210,944	231,487	229,420	250,274	215,140	233,449	224,918	221,904	170,778	221,932	229,248	211,947	183,118	206,485	204,905	179,941	149,215	192,653	199,328	131,879	100,606	143,203	143,758	124,710	101,797	112,706	112,508	107,776	86,052	110,526	107,736	108,530	89,683	100,094	73,598	80,495	67,857	92,184	87,559	78,304	71,209	81,434	85,948	62,630	48,579	38,230	28,659	28,355	22,962	22,962	20,587	15,457	12,825	13,560	12,981	11,343	9,103
1,696,301	1,437,917	1,479,317	1,421,423	1,547,021	1,319,592	1,310,562	1,174,550	1,099,255	1,062,359	1,185,412	1,035,827	1,028,214	928,679	1,051,095	992,462	939,364	908,658	923,869	914,412	840,761	843,481	926,136	866,972	513,760	474,665	549,087	501,964	488,128	490,335	435,982	427,805	432,720	369,224	437,283	391,551	338,927	346,072	368,108	338,507	311,333	298,543	303,020	305,268	325,795	313,567	249,156	226,955	176,528	141,460	123,947	112,707	109,706	86,311	98,448	100,663	71,440	72,617	70,513	66,864	65,209	66,366
--	1,788,251	--	1,574,712	--	1,479,832	--	1,360,662	--	1,367,004	--	1,156,334	--	1,145,150	1,129,634	1,091,143	1,090,135	1,100,509	1,028,953	1,023,080	886,464	958,925	879,515	904,100	229,039	232,343	217,399	223,849	224,586	221,224	180,157	179,120	183,928	189,723	181,828	186,404	182,076	182,612	151,682	109,405	108,916	110,801	107,747	109,170	97,534	96,819	85,936	88,001	88,775	89,492	78,541	63,544	59,162	59,588	43,265	43,567	41,070	42,083	38,422	38,821	11,257	11,528
4,077,202	3,762,659	3,754,622	3,625,075	3,632,387	3,369,550	3,328,542	3,156,996	3,014,527	2,928,511	2,944,402	2,551,944	2,513,702	2,404,240	2,501,762	2,369,481	2,288,142	2,243,981	2,232,447	2,171,568	2,076,739	2,057,705	2,106,823	2,048,394	835,096	799,751	859,864	822,092	811,863	805,526	733,312	716,002	714,293	649,278	690,885	647,365	592,423	591,404	600,641	528,943	482,943	463,878	454,308	451,728	465,723	452,615	377,523	349,852	292,245	259,698	233,388	215,101	203,418	179,287	174,971	172,802	139,051	138,588	130,923	123,898	113,185	112,168
1,449,061	1,358,269	1,214,087	1,291,591	1,224,826	1,240,099	1,242,020	1,213,475	1,151,552	1,165,156	1,154,727	961,845	944,600	890,546	981,379	957,269	988,095	957,375	930,588	948,056	911,760	917,956	889,585	908,077	478,310	433,682	492,551	469,293	468,218	466,185	400,617	385,432	378,380	323,385	363,453	337,699	296,266	290,267	298,151	247,749	190,729	178,413	170,489	168,869	172,250	163,519	182,799	169,033	123,751	101,244	85,782	77,118	78,865	68,399	71,501	74,862	52,292	51,833	46,914	40,292	28,332	23,605
988,922	843,241	1,034,599	942,993	942,659	724,120	718,374	638,962	564,643	485,214	545,719	452,083	437,182	411,876	435,661	364,366	361,116	374,142	417,657	364,937	319,936	311,271	384,855	316,374	63,232	57,331	66,386	62,695	65,379	64,748	78,019	79,552	76,489	65,221	56,770	40,229	29,676	33,480	42,069	38,079	51,014	44,943	44,926	48,192	57,401	56,136	61,249	58,123	53,646	51,425	49,972	45,578	35,411	23,118	26,014	23,337	17,465	17,895	19,035	19,649	20,571	24,919
2,437,983	2,201,510	2,248,686	2,234,584	2,167,485	1,964,220	1,960,394	1,852,438	1,716,195	1,650,370	1,700,446	1,413,928	1,381,783	1,302,422	1,417,040	1,321,634	1,349,211	1,331,517	1,348,246	1,312,993	1,231,696	1,229,228	1,274,440	1,224,451	541,542	491,013	558,936	531,989	533,596	530,933	478,636	464,984	454,869	388,607	420,224	377,928	325,942	323,747	340,220	285,827	241,744	223,356	215,415	217,061	229,651	219,656	244,049	227,156	177,397	152,670	135,754	122,697	114,276	91,517	97,515	98,199	69,757	69,728	65,949	59,941	48,903	48,525
1,639,218	1,561,149	1,505,936	1,390,491	1,464,901	1,405,330	1,368,148	1,304,558	1,298,333	1,278,141	1,243,956	1,138,017	1,131,920	1,101,818	1,084,722	1,047,846	938,931	912,464	884,202	858,575	845,042	828,477	832,383	823,943	293,554	308,738	300,927	290,104	278,266	274,593	254,676	251,018	259,424	260,671	270,661	269,436	266,481	267,657	260,421	243,116	241,199	240,521	238,893	234,668	236,071	232,959	133,474	122,696	114,848	107,028	97,634	92,404	89,142	87,770	77,456	74,603	69,294	68,860	64,973	63,957	64,282	63,643

253,932	279,695	279,695	279,695	277,501	140,224	140,224	140,224	140,224	99,643	98,676	98,676	98,676	112,018	112,018	112,018	112,018	180,912	180,912	180,912	180,912	130,686	130,686	130,686	58,183	47,778	47,778	47,778	47,778	28,323	28,323	28,323	28,323	48,637	46,563	46,563	46,487	64,505	64,505	64,505	64,505	128,290	128,290	128,290	128,290	31,505	32,310	31,505	31,505	20,293	20,293	20,293	20,293	31,059	32,409	32,409	31,059	35,772	35,772	35,772	35,772	9,350	9,350	9,350	9,350
-143,811	367,212	127,975	106,084	-8,386	330,097	131,980	57,100	16,870	296,956	97,989	41,880	-41,866	157,867	51,526	36,146	-23,209	77,023	65,569	36,073	-11,578	108,229	11,622	28,154	-19,560	82,295	48,780	51,839	38,622	38,162	38,515	19,209	-17,620	25,282	2,787	-28,414	-1,717	13,580	-11,880	-3,163	-16,936	8,772	-10,570	-1,867	-19,568	7,967	-35,104	-30,272	-23,193	3,966	-4,348	-3,873	-3,427	7,072	2,201	889	-5,512	253	-3,223	-1,530	-4,211	9,477	1,252	3,910	-2,123
-42,202	-155,312	-146,952	-105,159	-64,697	-199,216	-198,824	-164,801	-73,138	-328,152	-242,152	-86,862	-47,978	-173,239	-112,662	-74,874	-30,943	-150,798	-95,457	-58,293	-31,843	-147,331	-98,532	-79,771	-24,203	-32,901	-15,960	-14,733	-8,213	-39,538	-25,262	-12,246	-6,031	-76,296	-56,198	-26,396	-18,333	-49,251	-40,939	-19,435	-10,704	-33,732	-21,138	-11,125	-4,905	-28,558	-15,384	-8,639	-3,018	-21,610	-17,250	-10,635	-3,352	-31,205	-14,351	-7,230	-3,048	-17,171	-14,305	-9,044	-3,215	-18,378	-13,516	-8,904	-3,316
235,048	-235,431	-73,001	-91,547	167,639	9,406	76,420	84,721	83,486	71,932	162,575	43,381	107,441	1,549	95,106	62,662	15,960	7,478	3,711	28,042	7,650	87,184	171,673	125,113	53,735	-39,033	-27,976	-47,478	-18,956	20,937	2,691	29,042	53,392	30,893	42,905	48,685	4,253	17,430	31,364	14,111	18,188	-38,523	-37,003	-34,036	9,494	117,400	50,312	43,805	24,582	28,852	26,509	26,470	18,757	13,378	14,212	15,287	1,289	12,205	9,360	6,052	1,501	35,323	10,880	5,563	4,798
48,437	-25,763	-92,754	-91,501	94,899	137,277	9,147	-22,312	27,778	40,582	18,736	-2,063	17,003	-13,342	34,931	24,420	-38,653	-68,893	-28,318	4,598	-35,783	50,226	85,513	74,082	9,974	10,405	4,870	-10,366	11,447	19,455	15,850	35,997	29,742	-20,314	-10,690	-6,280	-15,968	-18,018	-21,330	-8,624	-9,437	-63,785	-68,760	-47,073	-14,976	96,785	-201	4,872	-1,653	11,212	4,915	11,957	11,978	-10,766	2,050	8,978	-7,271	-4,712	-8,170	-4,523	-5,925	26,422	-1,383	570	-642
302,369	253,932	186,941	188,194	372,400	277,501	149,371	117,913	168,002	140,224	117,412	96,614	115,679	98,676	146,949	136,438	73,366	112,018	152,593	185,509	145,129	180,912	216,199	204,767	68,157	58,183	52,649	37,412	59,226	47,778	44,173	64,320	58,065	28,323	35,873	40,282	30,520	46,487	43,175	55,881	55,068	64,505	59,530	81,217	113,314	128,290	32,109	36,378	29,853	31,505	25,208	32,250	32,271	20,293	34,459	41,387	23,788	31,059	27,602	31,249	29,847	35,772	7,966	9,919	8,708