泰和新材(002254)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	2005-12-31

105,562	440,401	328,174	212,580	95,467	244,117	168,494	108,877	48,878	254,197	187,148	126,874	65,573	217,248	157,023	99,672	43,755	155,490	125,769	83,921	42,149	158,081	111,411	73,949	32,727	159,848	117,368	77,725	34,873	177,605	130,705	84,173	40,341	177,005	132,364	85,834	37,232	153,079	114,181	75,313	35,669	154,029	120,283	79,083	41,390	149,053	109,432	70,587	34,254	113,302	80,261	51,370	22,887	141,789	112,130	78,416	37,321	175,819	129,424	83,376	33,254	109,638	82,904
79,627	276,430	204,277	135,789	62,404	187,385	127,783	82,477	36,814	208,064	153,443	105,064	56,120	179,613	127,562	79,639	35,376	130,117	105,349	68,470	34,527	134,109	94,486	62,272	26,764	129,268	94,287	62,161	28,077	139,804	102,231	64,904	30,781	147,634	112,424	73,674	31,921	134,230	100,055	65,890	32,117	123,454	93,072	57,066	28,674	101,752	75,067	46,822	23,852	87,701	65,903	44,441	20,370	101,943	78,544	52,074	24,435	107,443	78,223	50,820	21,904	92,250	71,060
18,710	128,464	100,877	60,840	24,587	32,578	21,582	14,529	6,039	24,561	16,237	9,764	4,397	15,820	15,696	11,171	4,213	12,333	8,903	7,617	3,587	6,942	5,691	3,914	2,339	12,092	11,333	7,843	3,285	19,516	16,459	11,680	6,472	9,781	7,596	4,690	1,416	3,253	3,849	2,915	473	16,419	16,063	15,013	8,669	32,374	24,601	18,253	8,131	13,855	7,144	3,108	519	21,374	23,703	19,255	10,112	49,800	40,707	25,734	7,463	8,015	5,367
18,705	128,649	100,956	61,039	24,789	32,482	21,578	14,566	6,076	24,774	16,211	9,744	4,407	15,776	15,714	11,174	4,398	12,312	9,275	8,014	3,692	7,460	6,074	4,198	2,490	13,343	11,870	8,119	3,353	20,078	16,904	11,904	6,544	10,883	8,048	5,048	1,699	5,157	4,889	3,730	540	16,802	16,092	15,025	8,645	32,460	24,694	18,272	8,134	14,222	8,532	3,964	1,267	21,714	23,931	19,427	10,113	49,513	40,769	25,786	7,455	7,234	5,420
2,127	16,069	13,999	8,750	3,955	3,754	2,236	1,777	587	3,318	2,082	1,280	1,044	788	2,331	1,157	778	1,638	1,873	1,421	617	1,073	1,053	798	435	2,432	2,194	1,481	625	3,297	2,900	1,991	1,081	1,450	1,382	844	258	659	939	724	142	2,530	2,583	2,477	1,329	5,162	4,561	3,030	1,379	2,230	1,113	767	370	2,714	5,612	4,463	2,323	9,881	11,260	7,052	2,273	1,928	1,931
16,578	112,580	86,956	52,288	20,833	28,728	19,342	12,789	5,489	21,457	14,129	8,464	3,363	14,989	13,383	10,017	3,620	10,675	7,402	6,592	3,075	6,387	5,021	3,400	2,055	10,911	9,677	6,638	2,728	16,781	14,004	9,913	5,463	9,433	6,666	4,204	1,441	4,498	3,950	3,006	397	14,273	13,509	12,549	7,316	27,298	20,133	15,242	6,755	11,992	7,419	3,196	897	19,000	18,319	14,965	7,791	39,633	29,509	18,734	5,182	5,306	3,489
0.21	1.41	1.07	0.64	0.26	0.41	0.29	0.20	0.09	0.35	0.25	0.15	0.07	0.26	0.23	0.16	0.06	0.16	0.11	0.10	0.05	0.10	0.08	0.06	0.03	0.16	0.13	0.09	0.04	0.30	0.25	0.18	0.10	0.17	0.12	0.07	0.03	0.11	0.10	0.08	0.01	0.36	0.33	0.30	0.26	0.98	0.72	0.55	0.39	0.67	0.41	0.18	0.07	1.66	1.67	1.50	0.78	3.74	2.78	1.76	0.49	0.51	0.38

226,642	245,209	257,526	226,159	273,068	244,776	101,120	52,467	82,971	90,991	86,203	91,459	62,731	35,861	61,181	63,776	87,128	80,474	44,275	54,949	55,072	46,381	39,806	39,981	24,107	17,637	14,960	30,029	18,802	22,619	19,827	22,195	16,483	17,377	8,415	12,960	7,320	8,013	10,263	14,881	9,690	12,878	14,528	24,769	43,657	52,706	52,053	51,649	61,262	59,017	58,171	66,281	53,381	48,385	48,009	67,162	7,285	9,087	8,117	4,797
38,362	12,603	22,625	19,270	29,323	6,945	21,222	17,279	20,202	7,207	27,394	18,902	20,094	8,698	20,623	18,511	20,193	11,043	23,364	18,395	18,507	13,394	22,885	23,699	18,801	19,331	23,374	18,384	12,144	10,407	12,433	9,516	9,353	5,434	9,185	11,551	13,908	6,991	14,628	10,048	10,054	3,723	11,868	10,865	10,697	4,625	10,597	8,643	5,287	3,710	7,648	3,719	7,303	4,412	8,206	12,786	8,933	8,258	4,846	4,637
71,394	73,973	57,493	54,607	51,674	44,346	44,656	41,203	49,808	42,450	47,124	48,592	43,808	54,640	51,869	46,300	35,331	24,324	19,932	30,032	25,785	24,547	28,989	30,935	38,465	34,611	33,930	33,338	35,276	29,082	30,700	34,611	31,534	26,184	26,385	28,060	33,890	29,207	29,704	25,877	26,551	29,573	25,402	29,429	23,239	20,018	16,443	16,188	12,658	13,092	11,503	10,648	12,458	16,658	17,682	21,203	21,401	16,396	11,311	19,083
442,712	448,277	461,243	396,239	411,127	342,316	280,619	230,681	230,144	206,447	220,158	227,015	187,343	202,398	208,034	193,851	175,923	160,813	151,419	165,267	158,638	148,706	138,186	132,511	131,249	131,020	124,150	123,476	120,834	122,769	111,499	108,047	102,538	98,438	96,784	92,300	83,931	76,099	83,906	80,666	73,896	77,563	74,247	82,843	106,502	106,765	106,250	100,820	105,792	101,703	98,935	105,778	96,209	92,244	93,162	117,228	59,566	54,313	30,913	36,931
--	217,214	--	167,989	--	181,197	--	139,054	--	148,849	--	145,094	--	150,151	154,511	159,449	85,327	87,519	90,407	93,023	95,965	99,762	101,993	105,606	109,676	114,249	110,628	115,485	111,003	106,872	106,893	111,289	116,107	120,884	106,019	110,044	109,846	113,461	117,209	121,449	105,182	107,992	107,491	91,598	92,118	95,476	78,076	81,584	83,578	82,561	86,059	90,093	91,150	94,058	90,589	82,090	85,001	85,631	87,293	66,425
836,223	813,200	794,488	700,835	697,073	623,357	540,171	469,698	455,535	430,525	418,163	415,799	376,020	379,477	384,197	371,974	274,820	261,900	253,264	269,761	266,004	259,861	252,097	249,521	251,604	255,772	251,907	253,641	254,137	259,702	239,037	236,864	232,948	229,370	229,769	229,044	223,485	219,448	234,345	233,546	230,231	230,597	212,832	210,914	233,437	226,813	209,071	198,206	201,843	194,203	194,822	202,909	193,616	192,938	190,116	217,210	155,113	151,427	132,863	140,640
190,445	194,286	203,833	193,117	179,665	141,803	117,722	99,762	90,031	69,697	71,856	80,325	121,041	128,375	134,460	132,282	46,971	37,568	29,839	41,000	40,601	37,722	31,886	32,071	34,343	40,421	37,980	39,640	42,957	51,276	35,315	37,184	36,725	38,630	42,184	44,032	41,217	38,725	54,202	55,908	44,057	44,794	28,378	27,415	32,466	33,228	26,015	21,972	22,417	21,622	29,774	41,678	21,199	21,341	21,499	39,910	37,832	43,617	62,535	49,488
169,757	163,185	160,874	116,214	104,110	90,928	94,975	85,333	88,249	88,563	85,838	80,716	6,106	5,374	5,520	5,191	5,353	5,419	6,710	6,231	6,351	6,147	5,603	4,456	4,484	4,636	4,436	4,488	4,564	4,640	4,009	4,064	4,150	4,229	7,977	7,411	7,416	7,363	7,324	5,750	5,763	5,777	5,861	5,846	5,830	5,775	4,763	2,833	2,923	2,833	2,222	2,627	3,114	3,191	2,031	379	329	327	2,028	9,277
360,202	357,471	364,707	309,331	283,776	232,731	212,697	185,094	178,279	158,260	157,693	161,041	127,147	133,749	139,981	137,474	52,324	42,987	36,549	47,231	46,952	43,869	37,489	36,527	38,827	45,058	42,416	44,128	47,521	55,915	39,323	41,248	40,874	42,858	50,161	51,443	48,634	46,087	61,526	61,658	49,820	50,571	34,240	33,261	38,296	39,003	30,778	24,805	25,339	24,455	31,996	44,306	24,312	24,532	23,530	40,289	38,161	43,944	64,562	58,765
476,022	455,729	429,782	391,503	413,297	390,626	327,474	284,604	277,255	272,265	260,470	254,758	248,873	245,728	244,216	234,500	222,496	218,913	216,715	222,530	219,052	215,992	214,608	212,994	212,777	210,715	209,491	209,512	206,616	203,787	199,714	195,616	192,073	186,511	179,608	177,601	174,852	173,360	172,819	171,888	180,412	180,027	178,593	177,653	195,140	187,810	178,293	173,402	176,504	169,749	162,826	158,603	169,304	168,407	166,586	176,921	116,952	107,483	68,301	81,875

234,838	242,932	242,932	242,932	242,932	87,670	90,361	87,233	87,136	30,773	30,773	30,773	30,773	78,838	78,838	78,838	78,838	46,325	46,325	46,325	46,325	15,344	15,344	15,344	15,344	20,857	20,857	20,857	20,857	16,659	16,659	16,659	16,659	6,532	6,532	6,532	6,532	12,304	12,394	12,304	12,878	52,706	52,706	52,706	52,706	59,017	59,017	59,017	59,017	48,385	48,385	48,385	48,385	9,087	9,087	9,087	9,087	8,117	8,117	8,117	8,117	4,797	12,009
-1,874	84,496	61,883	47,770	42,088	55,113	20,234	16,551	1,283	29,017	16,808	11,585	4,575	9,839	10,065	4,317	5,562	30,738	17,244	13,935	4,276	32,580	22,746	19,214	3,981	9,849	-1,416	146	767	31,792	14,009	15,973	8,953	12,666	3,175	5,370	-1,419	7,579	11,740	11,159	4,464	-1,346	-5,441	-2,792	-5,070	17,030	11,563	7,460	4,209	23,567	28,485	22,775	7,769	25,801	19,894	17,754	2,199	38,471	35,870	21,374	3,114	27,549	17,358
-24,880	-113,388	-80,454	-45,980	-29,831	-877	-68,525	-89,395	-33,883	-20,837	6,466	7,473	24,275	-69,228	-43,698	-32,695	-95	10,413	-11,087	-5,048	4,455	-1,964	1,594	4,643	4,233	-4,720	11,190	8,475	-5,138	-26,024	-10,518	-10,995	-9,893	-1,450	-1,928	-1,053	-1,000	-1,865	-1,306	-1,061	-2,596	-22,005	-18,066	-10,521	-3,979	-15,185	-9,540	-4,042	-2,237	-2,937	-5,713	-4,424	-2,788	-16,016	-9,267	-6,318	-2,010	-6,364	-6,900	-4,605	-3,032	-10,169	-17,724
-3,714	21,301	22,376	-30,104	11,878	101,464	53,570	32,413	26,584	48,118	27,871	38,818	-191	11,124	10,933	8,327	-28	-8,464	-8,115	-256	95	-419	-118	551	-73	-10,699	-3,954	-400	198	-1,457	-400	200	500	-1,189	-730	-906	1,808	-11,451	-12,565	-7,522	-5,057	-16,876	-14,578	-14,578	0	-8,080	-8,917	-10,708	330	-9,992	-13,000	-450	23	29,607	28,408	46,741	-1,991	-31,139	-27,478	-16,151	84	-14,061	-6,844
-30,550	-8,093	3,695	-28,490	24,257	155,262	5,192	-40,355	-5,977	56,460	51,388	57,966	28,565	-48,066	-22,604	-20,233	5,033	32,513	-2,110	8,533	8,660	30,981	24,389	24,515	8,097	-5,513	5,865	8,128	-4,236	4,198	3,047	5,177	-418	10,127	586	3,448	-605	-5,772	-2,130	2,577	-3,188	-40,402	-38,177	-27,937	-9,048	-6,311	-6,964	-7,368	2,245	10,632	9,786	17,896	4,996	39,298	38,922	58,075	-1,802	970	1,532	618	166	3,319	-7,212
204,289	234,838	246,627	214,442	267,189	242,932	95,553	46,878	81,159	87,233	82,161	88,739	59,338	30,773	56,234	58,605	83,872	78,838	44,215	54,858	54,985	46,325	39,733	39,859	23,441	15,344	26,722	28,985	16,621	20,857	19,706	21,836	16,241	16,659	7,118	9,980	5,928	6,532	10,263	14,881	9,690	12,304	14,528	24,769	43,657	52,706	52,053	51,649	61,262	59,017	58,171	66,281	53,381	48,385	48,009	67,162	7,285	9,087	9,648	8,735	8,282	8,117	4,797