正威新材(002201)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

32,107	149,768	103,478	66,820	29,394	167,072	101,467	48,200	18,281	98,432	67,870	42,786	22,749	107,104	73,635	48,150	22,283	99,422	69,248	42,885	18,655	79,374	55,193	36,403	16,167	68,797	52,085	35,123	16,511	74,382	49,804	31,372	13,640	62,639	43,995	28,929	13,467	65,236	45,508	30,249	13,953	64,919	47,146	29,904	13,223	53,859	38,336	23,538	10,014	38,601	27,229	18,109	8,604	50,650	39,502	25,812	11,423	45,719	32,542	22,138	38,116	28,528	32,680	26,541
25,267	115,322	77,184	49,275	21,347	133,142	79,420	35,273	13,308	73,066	50,887	31,857	17,343	80,152	56,381	36,886	17,073	76,857	53,001	32,540	13,979	62,052	42,867	27,353	11,849	51,046	39,226	26,605	12,501	58,967	40,026	25,159	10,988	49,946	34,656	22,514	10,520	49,451	33,805	22,464	10,532	49,396	35,875	22,709	10,092	40,012	28,766	17,699	7,465	28,102	19,854	13,100	6,248	37,587	29,605	19,222	8,718	33,900	24,199	16,472	27,922	20,733	23,589	20,235
1,105	4,110	3,200	2,557	1,022	3,667	1,576	1,287	306	3,255	991	591	413	1,453	1,036	537	229	-854	180	298	101	-315	321	308	161	812	732	703	61	485	120	-67	7	-679	111	330	215	940	1,106	731	212	1,135	940	552	214	1,456	1,046	670	241	1,021	920	740	224	1,691	1,815	1,402	428	3,648	2,923	2,154	3,485	2,796	2,238	1,231
1,223	4,799	3,787	2,979	1,374	4,160	1,907	1,486	381	3,658	1,123	716	406	2,048	918	617	296	-74	860	742	290	834	1,004	774	301	1,849	1,508	1,133	221	1,131	582	230	160	286	857	501	263	2,370	1,456	961	348	2,152	1,370	939	328	1,720	1,293	835	266	1,301	1,007	817	259	2,070	1,979	1,587	502	3,847	2,991	2,210	3,539	2,782	2,242	1,256
194	667	544	397	218	709	799	538	198	856	611	257	151	187	175	98	55	286	354	307	91	442	308	222	137	311	178	156	46	58	66	17	54	180	246	103	54	416	237	167	61	286	206	150	56	182	184	142	19	141	155	125	15	267	503	399	50	876	536	312	796	521	6	-82
1,029	4,132	3,244	2,582	1,155	3,451	1,108	948	183	2,802	511	459	255	1,860	744	519	241	-360	506	435	199	392	696	552	165	1,538	1,329	978	175	1,073	516	213	105	106	611	399	209	1,954	1,219	794	287	1,866	1,165	789	273	1,537	1,109	693	247	1,160	853	691	243	1,803	1,477	1,188	452	2,970	2,456	1,898	2,744	2,261	2,236	1,337
0.02	0.09	0.07	0.06	0.03	0.10	0.03	0.03	0.01	0.08	0.02	0.01	0.01	0.06	0.02	0.02	0.01	-0.01	0.02	0.01	0.01	0.02	0.03	0.02	0.01	0.07	0.06	0.04	0.01	0.05	0.03	0.01	0.01	0.01	0.04	0.02	0.01	0.11	0.07	0.05	0.02	0.10	0.06	0.04	0.02	0.11	0.08	0.05	0.02	0.11	0.08	0.07	0.02	0.17	0.14	0.11	0.06	0.29	0.41	0.32	0.46	0.38	0.47	0.28

13,825	27,453	15,410	17,001	18,311	22,696	17,864	12,079	15,092	15,777	15,206	13,642	17,174	12,386	8,888	11,955	11,210	29,106	20,345	20,390	11,861	9,582	11,640	6,270	7,427	4,204	17,108	7,395	11,957	20,186	30,909	37,667	12,469	16,007	9,587	15,130	17,114	13,480	12,096	7,833	9,546	15,387	15,588	8,264	11,672	13,535	6,220	11,629	9,282	11,377	11,948	10,561	15,526	15,718	18,714	10,186	18,438	21,791	2,704	808	1,386	4,046	3,816
32,333	35,242	28,353	27,066	24,576	34,701	37,000	25,198	24,164	26,827	26,561	25,671	25,909	28,489	25,067	26,238	29,411	30,549	29,337	22,178	25,655	24,626	19,648	19,932	16,308	20,699	22,687	22,829	21,465	24,875	16,811	16,815	16,264	16,786	17,445	18,030	17,940	18,581	14,170	16,746	14,570	14,525	13,201	11,995	10,439	10,931	10,287	9,814	8,437	8,933	8,066	8,504	8,671	9,033	10,764	11,794	9,956	10,400	9,587	10,663	8,371	7,734	6,332
36,348	31,468	31,052	27,597	28,311	24,608	36,018	33,472	24,278	23,384	23,876	23,557	22,255	19,176	21,647	21,411	22,921	22,264	26,570	28,389	30,253	26,611	30,377	28,893	26,493	20,277	17,573	16,560	17,482	14,638	17,306	16,096	15,985	17,747	15,484	14,994	14,986	14,077	16,317	14,242	13,497	12,414	19,795	18,892	17,823	15,752	9,364	8,901	8,703	6,986	7,457	7,072	7,313	7,167	6,893	6,547	5,991	5,522	5,776	5,060	5,458	4,452	3,620
102,116	112,462	93,043	88,181	93,319	99,545	104,990	90,298	77,348	73,548	72,114	69,373	74,915	65,235	62,414	68,502	73,371	90,026	87,648	80,890	78,145	69,339	73,626	66,713	65,082	55,370	66,615	56,164	71,864	70,658	80,133	86,962	61,244	62,243	58,396	59,805	61,947	56,615	53,819	50,825	50,819	53,731	57,514	48,998	52,969	47,303	34,007	38,465	35,252	30,236	32,552	30,559	35,964	35,091	40,717	32,794	37,895	40,146	20,629	18,375	16,683	17,449	17,679
--	103,429	--	111,412	--	116,711	--	108,723	--	120,278	--	127,661	--	134,859	139,858	130,015	133,580	137,765	127,842	126,716	129,944	126,343	124,561	132,614	136,226	128,221	75,139	58,784	59,544	61,025	59,101	42,875	44,285	45,238	46,383	48,613	49,442	49,390	47,565	48,614	48,287	49,462	49,398	47,825	45,698	46,814	38,923	41,562	42,671	43,639	30,242	30,998	31,670	32,340	29,675	30,305	30,262	30,295	19,954	20,156	13,808	12,612	11,645
240,467	249,096	232,334	233,609	240,433	250,013	256,651	241,569	230,524	229,980	228,662	229,490	238,530	231,981	237,258	248,028	254,565	274,093	262,800	254,555	257,990	242,206	243,000	236,760	233,852	213,756	211,884	170,204	167,165	164,473	165,067	162,119	130,666	125,944	119,718	121,740	121,340	115,078	112,694	109,491	108,659	111,108	114,553	106,037	106,902	101,029	90,437	88,824	84,454	78,742	76,442	74,482	77,987	75,918	78,656	70,002	73,902	74,153	52,988	50,388	45,375	32,477	31,505
105,627	116,700	113,412	113,882	118,674	126,925	134,906	129,747	114,766	110,709	107,214	92,009	100,147	87,934	95,299	105,835	103,295	115,940	115,406	102,101	100,392	97,909	106,563	104,493	95,883	81,286	64,842	73,793	75,976	71,981	72,550	72,656	64,774	59,515	55,117	60,157	56,210	50,157	43,035	49,271	53,456	57,945	60,996	59,110	66,351	60,750	49,544	48,537	41,068	35,603	34,673	30,426	32,815	28,543	31,610	21,743	26,287	26,991	24,851	21,804	18,688	14,648	19,373
32,270	30,854	18,385	19,852	22,945	25,465	26,530	16,768	20,960	24,667	31,064	47,149	48,273	54,175	53,203	53,662	62,970	70,141	58,633	63,823	69,203	56,101	47,934	43,911	49,693	44,359	59,140	52,635	48,079	49,557	49,876	47,126	23,662	24,304	22,041	19,234	23,001	23,001	28,299	19,284	14,774	13,022	14,117	7,863	2,004	2,003	3,194	3,005	5,509	5,509	4,507	7,015	8,580	11,026	11,024	12,525	12,527	12,526	12,520	13,524	13,525	6,211	5,311
137,897	147,555	131,796	133,734	141,618	152,390	161,436	146,514	135,726	135,375	138,279	139,158	148,421	142,109	148,502	159,497	166,265	186,081	174,039	165,924	169,595	154,010	154,497	148,404	145,576	125,645	123,981	126,429	124,056	121,538	122,426	119,781	88,436	83,819	77,158	79,392	79,211	73,158	71,334	68,556	68,231	70,966	75,113	66,973	68,354	62,754	52,738	51,542	46,577	41,112	39,181	37,441	41,395	39,569	42,633	34,267	38,814	39,518	37,371	35,328	32,213	20,859	24,684
102,570	101,541	100,538	99,875	98,815	97,624	95,214	95,055	94,798	94,605	90,383	90,332	90,109	89,872	88,755	88,531	88,300	88,012	88,760	88,631	88,395	88,196	88,503	88,356	88,276	88,111	87,903	43,775	43,110	42,935	42,641	42,338	42,230	42,125	42,561	42,348	42,129	41,920	41,360	40,936	40,429	40,141	39,440	39,064	38,548	38,275	37,698	37,283	37,876	37,630	37,262	37,041	36,592	36,349	36,023	35,734	35,088	34,636	15,617	15,060	13,162	11,618	6,821

21,818	20,945	20,945	20,945	20,957	10,728	10,728	10,728	10,678	6,851	6,851	6,851	6,851	16,875	16,875	16,875	16,875	4,815	4,815	4,815	4,815	1,997	1,997	1,997	1,997	12,637	12,637	12,637	12,637	10,201	10,201	10,201	10,201	9,134	9,134	9,134	9,134	11,557	11,557	11,557	11,557	10,634	10,634	10,634	10,634	11,210	11,210	11,210	11,210	14,550	14,550	14,550	14,550	21,586	21,586	21,586	--	1,386	1,386	1,386	4,046	--	3,816	1,322
820	6,333	11,208	4,378	480	19,578	22,838	12,993	5,312	21,914	12,249	5,995	1,718	22,379	25,500	14,666	2,709	13,407	14,236	9,303	4,687	5,596	8,178	2,686	-5	7,310	2,089	2,577	3,729	1,927	1,834	554	849	11,151	3,972	984	971	9,282	9,411	3,115	-812	5,154	5,157	6,157	2,903	4,248	3,046	126	-1,659	5,526	3,526	1,366	1,207	5,332	3,288	959	1,120	3,435	3,397	1,130	3,648	2,307	748	7,962
-5,592	-122	708	-3,138	-789	-2,759	-4,210	-4,072	-1,057	-3,844	-2,542	-1,030	-1,178	-3,553	-5,020	-4,032	-3,246	-2,207	-1,000	422	-3,153	-9,237	-6,769	-5,017	-3,624	-35,570	-26,978	-16,470	-10,207	-23,777	-16,433	-8,580	-3,657	-13,347	-12,156	-3,940	-1,430	-6,399	-6,496	-4,117	-2,165	-7,777	-9,821	-8,524	-6,719	-17,592	-14,569	-7,382	-4,879	-7,824	-5,955	-4,902	-2,639	-10,557	-9,109	-7,616	-3,638	-6,357	-4,357	-3,668	-13,309	--	-3,547	-6,063
-12,131	-7,043	-26,186	-11,003	-5,115	-6,399	-13,529	-8,815	3	-14,303	-7,136	-5,279	4,435	-28,957	-34,989	-22,658	-12,192	969	-10,012	-6,044	-2,719	6,493	1,999	2,174	6,799	17,169	26,887	6,276	1,639	24,118	24,355	30,530	130	3,554	575	4,062	2,908	-5,303	-4,921	-5,101	-3,085	3,567	7,282	-686	1,034	12,782	4,227	4,833	3,812	-1,038	-350	-647	2,214	-1,856	176	-7,281	-835	23,128	2,279	1,960	7,013	--	3,033	597
-16,969	-992	-14,331	-9,821	-5,459	10,217	4,976	145	4,317	3,877	2,778	-222	4,935	-10,024	-14,436	-12,037	-12,810	12,061	3,129	3,649	-1,198	2,818	3,475	-103	3,187	-10,639	2,443	-7,356	-4,714	2,436	9,747	22,587	-2,669	1,067	-7,615	1,102	2,449	-2,423	-2,008	-6,106	-6,061	924	2,605	-3,060	-2,783	-576	-7,301	-2,426	-2,730	-3,341	-2,779	-4,183	782	-7,036	-5,645	-13,938	-3,353	20,201	1,318	-577	-2,660	--	230	2,494
4,849	19,953	6,614	11,124	15,498	20,945	15,704	10,873	14,995	10,728	9,630	6,629	11,787	6,851	2,440	4,838	4,066	16,875	7,943	8,464	3,617	4,815	5,472	1,894	5,184	1,997	15,080	5,280	7,923	12,637	19,948	32,787	7,531	10,201	1,520	10,236	11,583	9,134	9,549	5,452	5,496	11,557	13,238	7,573	7,850	10,634	3,908	8,784	8,480	11,210	11,771	10,367	15,332	14,550	15,941	7,648	-3,353	21,586	2,704	808	1,386	--	4,046	3,816