楚江新材(002171)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	2006-12-31	2006-09-30	2005-12-31	2004-12-31

944,377	3,734,961	2,717,509	1,725,341	733,788	2,297,409	1,575,015	939,400	390,118	1,704,797	1,172,293	697,244	294,967	1,310,711	974,611	644,168	300,904	1,104,403	784,168	491,309	217,671	791,847	566,691	364,122	156,800	801,122	606,986	400,743	174,095	822,264	604,627	384,894	88,771	384,636	282,889	185,605	88,234	320,522	230,964	145,463	67,847	322,277	245,696	161,089	77,786	293,766	215,243	141,224	67,011	215,655	144,315	84,117	31,554	250,139	214,234	145,615	65,715	269,109	193,662	122,382	205,239	143,753	102,892	57,051
890,842	3,508,546	2,548,990	1,617,091	687,470	2,137,086	1,456,783	874,307	372,171	1,573,651	1,080,976	640,045	273,802	1,206,396	901,358	598,890	282,192	1,039,371	736,286	461,575	201,074	739,160	527,296	339,532	147,083	767,950	582,471	382,532	168,428	785,649	577,521	367,178	85,355	369,254	272,152	179,639	85,413	315,210	226,195	142,729	66,462	312,502	234,915	153,372	74,090	277,750	204,851	134,422	63,456	206,751	139,032	81,601	33,050	244,736	202,314	136,097	61,595	252,516	180,231	113,580	189,257	133,159	97,315	53,526
14,122	74,687	55,649	36,209	14,664	34,247	24,710	8,080	-11,146	55,139	42,288	25,947	8,348	46,827	36,325	25,434	12,344	43,508	34,556	22,624	7,442	19,604	16,808	9,282	2,680	5,512	4,121	3,540	-302	6,458	4,947	2,154	-134	-3,089	-2,659	-2,973	-1,917	-10,206	-6,124	-5,009	-2,073	-3,173	-1,776	1,761	808	5,216	2,585	1,597	879	464	1,271	1,253	-1,135	-5,132	4,797	4,540	1,354	8,346	7,057	4,706	7,911	5,426	3,000	2,034
13,748	71,340	53,053	33,704	14,956	34,070	24,732	8,081	-11,114	54,678	41,957	25,634	8,347	47,885	36,591	25,712	12,323	43,657	34,458	22,518	10,076	22,899	18,002	10,055	2,844	9,405	5,831	4,966	-206	8,317	6,314	3,100	152	1,179	515	-268	-125	-6,913	-2,910	-2,728	-133	3,418	4,279	6,754	3,291	10,244	7,481	4,515	1,689	4,512	3,128	1,329	-1,063	-5,036	4,829	4,571	1,355	8,841	7,066	4,712	7,884	5,400	2,972	2,015
1,882	10,664	9,450	6,234	2,082	3,901	2,935	728	-2,011	6,755	5,288	3,092	1,022	6,995	5,467	4,419	2,163	7,594	8,146	5,283	1,854	3,866	3,207	1,864	545	1,817	1,153	973	37	2,722	2,375	733	65	-241	273	94	185	-1,073	-311	-354	-5	750	879	1,239	546	1,493	1,193	616	134	472	246	12	-236	-556	999	946	242	2,016	1,682	1,170	2,756	1,937	955	212
11,866	60,676	43,603	27,470	12,874	30,170	21,796	7,353	-9,102	47,923	36,668	22,543	7,325	40,891	31,124	21,293	10,160	36,063	26,312	17,235	8,222	19,033	14,795	8,191	2,299	7,588	4,678	3,993	-242	5,595	3,939	2,367	87	1,421	242	-362	-310	-5,839	-2,599	-2,374	-128	2,668	3,399	5,515	2,745	8,751	6,288	3,899	1,554	4,040	2,882	1,318	-828	-4,480	3,830	3,625	1,113	6,824	5,383	3,542	5,129	3,463	2,017	1,803
0.09	0.43	0.31	0.19	0.09	0.21	0.15	0.05	-0.07	0.37	0.29	0.18	0.06	0.39	0.30	0.20	0.10	0.34	0.25	0.32	0.15	0.42	0.33	0.18	0.05	0.18	0.11	0.09	-0.01	0.13	0.09	0.06	0.00	0.04	0.00	-0.01	-0.01	-0.17	-0.08	-0.07	0.00	0.07	0.10	0.16	0.08	0.51	0.36	0.22	0.09	0.25	0.17	0.08	-0.05	-0.26	0.21	0.20	0.07	0.56	0.48	0.32	0.52	0.35	0.23	1.20

156,324	252,900	160,346	168,736	136,914	169,644	95,078	261,323	83,416	94,871	67,376	137,911	71,633	80,839	67,762	55,449	58,607	69,229	37,038	57,923	25,214	155,481	16,767	24,486	23,796	47,406	18,815	33,478	18,399	29,917	21,050	35,262	4,816	12,423	4,422	5,626	4,712	8,945	5,324	5,721	7,251	16,523	16,850	8,431	15,555	27,018	23,301	30,666	35,190	36,197	41,515	49,252	43,562	42,356	44,765	46,224	40,826	45,473	48,625	14,148	15,653	10,769	4,887
269,250	178,104	226,435	234,471	198,412	146,800	173,147	159,498	154,753	108,530	141,672	144,909	111,579	75,637	76,056	91,781	78,012	55,710	78,600	75,646	66,742	44,105	57,888	53,720	47,599	32,294	57,304	54,038	51,796	29,657	46,372	42,987	26,618	15,903	20,661	20,275	20,431	14,278	14,075	11,636	11,010	6,850	9,779	11,102	10,749	6,165	8,354	8,867	9,307	3,850	5,348	5,840	3,945	2,019	8,796	8,989	7,917	5,271	6,791	7,492	3,960	1,299	1,715
283,338	250,002	250,728	229,114	219,920	158,245	177,798	150,366	138,266	126,165	149,262	119,261	103,607	106,380	108,626	96,574	89,064	91,911	83,861	62,949	78,378	71,164	46,176	37,748	41,246	43,539	48,327	54,569	53,835	55,587	55,559	42,959	28,957	28,755	36,055	35,159	34,554	36,450	29,300	31,904	31,361	24,777	28,891	32,424	29,440	31,356	23,614	16,826	25,931	20,791	16,835	9,357	7,671	7,995	23,329	19,676	29,784	23,940	24,185	21,628	16,413	8,427	5,046
937,199	858,849	832,718	844,480	757,803	700,160	696,391	696,640	506,551	476,843	477,956	492,571	408,443	389,924	371,116	354,049	365,190	343,750	328,311	310,957	296,276	310,038	156,804	146,334	143,648	161,836	152,727	167,961	144,671	135,537	145,930	150,782	76,011	77,099	76,815	73,289	73,501	76,393	65,485	59,820	60,690	60,307	80,955	77,947	75,683	83,089	72,302	73,266	83,783	69,770	75,269	71,845	61,352	58,708	83,044	83,220	88,878	81,024	90,045	50,963	45,842	26,109	16,006
--	241,220	--	207,476	--	192,174	--	172,097	--	107,832	--	94,701	--	75,003	64,223	65,072	63,790	64,434	60,186	59,658	59,885	60,610	61,475	61,336	61,548	62,818	54,977	55,718	56,533	57,663	58,595	59,869	49,879	51,050	52,307	53,512	54,954	56,047	55,126	56,007	53,421	54,596	12,950	13,238	13,531	13,866	14,157	14,579	14,664	15,004	15,430	15,835	16,201	16,195	14,925	15,115	15,177	15,243	14,715	15,150	9,888	6,393	3,965
1,413,742	1,326,248	1,279,432	1,281,478	1,195,786	1,124,547	1,106,765	1,098,590	893,086	846,146	821,295	816,994	686,877	662,762	513,827	493,185	494,414	473,443	453,294	434,766	419,087	433,478	278,466	266,511	264,406	283,705	225,889	241,626	219,060	210,927	222,193	229,775	132,012	134,515	134,918	132,854	133,909	138,539	128,231	122,935	123,673	123,252	121,042	114,084	108,228	110,433	95,177	95,605	105,440	91,704	97,130	92,942	82,992	80,434	103,649	103,998	109,344	101,433	109,919	70,766	61,129	36,799	20,289
534,995	469,980	439,209	484,713	398,106	341,204	339,053	350,286	330,995	271,191	237,319	251,099	217,200	201,479	150,473	137,457	149,519	124,263	115,204	95,018	88,172	109,369	90,999	85,883	85,627	105,696	106,725	123,057	102,667	94,199	92,476	101,621	51,817	54,419	55,519	54,048	55,084	59,301	45,258	54,546	50,802	50,253	47,288	40,612	37,548	38,943	27,743	31,007	42,457	30,143	36,977	34,352	26,547	23,162	38,066	38,621	46,207	39,410	49,337	50,694	44,599	26,159	16,497
214,527	204,044	199,917	197,111	194,856	193,587	183,870	179,291	16,662	15,190	14,116	13,156	11,046	10,972	6,814	6,135	6,436	5,783	4,443	4,486	4,666	6,083	7,312	7,077	5,480	7,009	2,610	2,700	2,768	2,861	17,505	17,515	16,400	16,390	16,379	16,392	16,359	16,461	16,956	2,146	3,730	3,730	3,753	1,807	1,785	2,080	486	39	116	248	--	0	--	--	--	--	--	--	--	0	0	0	--
749,522	674,023	639,126	681,825	592,962	534,791	522,923	529,577	347,656	286,381	251,435	264,254	228,246	212,451	157,287	143,592	155,955	130,046	119,647	99,504	92,839	115,452	98,311	92,959	91,107	112,705	109,334	125,757	105,435	97,060	109,982	119,135	68,217	70,808	71,898	70,439	71,442	75,762	62,214	56,692	54,532	53,983	51,042	42,418	39,333	41,023	28,229	31,047	42,573	30,392	36,977	34,352	26,547	23,162	38,066	38,621	46,207	39,410	49,337	50,694	44,599	26,159	16,497
664,220	652,225	640,306	599,653	602,824	589,756	583,841	569,013	545,429	559,765	569,860	552,739	458,631	450,311	356,540	349,592	338,459	343,397	333,647	335,262	326,249	318,026	180,155	173,551	173,299	171,000	116,554	115,869	113,625	113,868	112,212	110,640	63,794	63,707	63,019	62,415	62,467	62,777	66,018	66,242	69,141	69,269	70,000	71,665	68,895	69,411	66,948	64,559	62,866	61,312	60,154	58,590	56,444	57,272	65,582	65,377	63,137	62,024	60,582	20,072	16,531	10,640	3,792

239,760	163,715	163,715	163,715	163,715	83,879	83,879	83,879	83,879	77,466	77,466	77,466	77,466	68,196	68,196	68,196	61,736	154,236	154,236	154,236	154,236	43,615	43,615	43,615	43,615	29,599	29,611	29,599	29,917	33,471	34,269	34,269	12,423	8,945	8,945	8,945	8,945	16,523	16,523	16,523	16,523	27,018	27,018	27,018	27,018	36,197	36,197	36,197	36,197	42,356	42,356	42,356	42,356	45,473	45,473	45,473	45,473	15,653	15,653	15,653	10,769	11,572	4,887	3,781
-107,182	-12,533	-68,877	-61,921	-75,921	-41,872	-78,454	-58,800	-15,374	21,235	-39,975	-19,459	-31,569	17,915	-5,551	-13,184	-23,952	12,356	-25,773	-4,390	-18,879	-9,401	-9,992	-5,449	-7,240	37,120	-12,418	2,132	-27,116	19,203	-8,695	-3,943	-9,880	14,524	1,426	1,260	-2,963	-20,754	-14,891	-11,379	-10,670	8,767	-3,639	-5,329	-1,051	421	-12,524	-1,574	-9,599	-5,551	2,060	15,735	5,311	11,949	2,937	2,674	-10,829	-5,430	-6,251	-4,689	1,973	3,491	6,542	567
-32,357	-5,106	-1,402	-18,797	-249	-105,176	-126,543	-19,759	-7,340	-88,489	-70,518	-15,289	8,666	-26,608	2,934	-4,445	8,529	-89,422	-80,656	-80,329	-90,434	-20,656	-11,803	-9,666	-3,367	-15,459	-3,656	-2,723	-772	-12,530	-12,109	-2,275	-603	-5,976	-5,178	-3,781	-3,353	-3,782	-2,329	-1,494	-741	-24,988	-16,901	-14,811	-10,458	-11,641	-8,035	-8,323	-4,066	-6,001	-1,600	197	-258	-1,454	-950	-528	-277	-2,522	-2,006	-889	-6,606	-4,235	-1,581	-1,836
42,550	93,930	58,345	80,073	44,111	227,129	210,394	241,661	13,152	73,900	93,412	86,576	14,414	17,327	-1,256	4,140	11,774	-8,852	-11,840	-13,494	-20,728	140,734	-6,578	-5,328	-11,004	-7,731	4,727	3,703	16,365	-10,529	7,595	7,216	2,881	-5,104	-767	-756	2,083	16,957	6,021	2,071	2,139	5,724	10,372	1,553	46	2,011	7,662	4,366	12,658	5,411	-1,301	-9,035	-3,846	-13,612	-2,695	-1,395	6,459	37,771	41,228	4,072	9,518	9,417	920	2,375
-97,022	76,045	-11,985	-666	-32,069	79,836	5,338	163,096	-9,556	6,414	-17,283	51,620	-8,681	9,270	-3,254	-13,442	-3,662	-86,039	-118,381	-98,266	-130,026	110,620	-28,371	-20,424	-21,616	14,017	-11,294	3,120	-11,518	-3,872	-13,218	994	-7,607	3,478	-4,523	-3,319	-4,233	-7,578	-11,199	-10,802	-9,272	-10,496	-10,169	-18,587	-11,464	-9,179	-12,896	-5,532	-1,008	-6,158	-840	6,896	1,207	-3,117	-708	751	-4,647	29,819	32,971	-1,505	4,885	8,672	5,881	1,106
142,738	239,760	151,731	163,049	131,646	163,715	89,217	246,976	74,324	83,879	60,182	129,086	68,785	77,466	64,942	54,755	58,074	68,196	35,855	55,969	24,209	154,236	15,245	23,191	22,000	43,615	18,316	32,719	18,399	29,599	21,050	35,262	4,816	12,423	4,422	5,626	4,712	8,945	5,324	5,721	7,251	16,523	16,850	8,431	15,555	27,018	23,301	30,666	35,190	36,197	41,515	49,252	43,562	42,356	44,765	46,224	40,826	45,473	48,625	14,148	15,653	20,244	10,769	4,887