禾盛新材(002290)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	2008-12-31	2007-12-31	2006-12-31

54,811	226,883	164,575	112,622	51,645	182,231	123,665	71,688	32,081	172,605	124,553	82,444	41,581	173,427	124,394	82,905	38,075	143,159	101,816	64,088	29,515	105,032	71,885	46,508	22,612	108,234	83,285	57,322	28,801	118,486	87,319	56,084	25,940	108,965	79,492	53,875	22,973	114,687	87,901	58,649	28,608	113,669	85,962	55,140	24,846	106,036	80,908	54,074	25,956	66,550	47,632	29,953	71,262	45,115	23,093
48,357	199,847	143,655	96,873	44,269	157,609	103,453	60,654	27,394	149,007	106,230	70,587	34,955	147,750	104,695	69,155	31,318	116,659	82,968	51,915	23,889	87,641	60,196	39,033	19,490	92,993	72,310	50,296	25,446	103,005	76,634	49,128	22,837	94,822	70,006	47,688	20,232	103,893	77,847	51,990	25,133	99,748	73,151	46,829	20,890	89,634	66,821	44,370	21,369	53,949	38,271	24,032	58,651	37,342	19,709
2,918	10,325	9,573	7,908	4,220	7,877	6,254	3,291	1,350	-118,819	-34,096	-9,019	345	9,588	9,533	6,098	2,562	1,889	5,288	3,479	1,358	2,801	2,624	2,048	706	2,869	2,953	2,349	1,173	-12,112	3,038	2,181	1,042	3,191	3,208	2,365	1,256	2,464	4,431	2,985	1,741	6,851	7,826	5,368	2,429	10,925	9,181	6,760	3,099	8,506	6,588	4,390	7,459	5,006	2,004
2,959	10,036	9,734	7,985	4,223	7,386	6,529	3,560	1,344	-118,678	-34,090	-9,016	346	9,682	9,497	6,058	2,488	1,901	5,280	3,479	1,531	3,472	3,180	2,321	842	3,478	3,504	2,523	1,304	-12,103	3,342	2,363	1,160	3,518	3,421	2,520	1,360	2,838	5,113	3,162	1,789	7,138	8,062	5,565	2,545	11,113	9,367	6,817	3,101	9,112	7,006	4,645	7,777	5,154	2,034
521	1,839	1,719	1,431	746	1,878	1,440	797	400	1,137	1,380	946	-110	3,398	1,705	970	490	1,663	900	446	295	675	452	341	130	651	485	296	272	120	332	213	165	517	434	312	160	359	627	409	245	969	1,153	841	365	1,613	1,343	1,027	466	1,313	976	634	1,121	772	306
2,438	8,198	8,014	6,554	3,477	5,508	5,088	2,762	944	-119,814	-35,470	-9,961	457	6,284	7,792	5,088	1,998	237	4,380	3,033	1,235	2,797	2,727	1,980	712	2,827	3,019	2,228	1,031	-12,222	3,010	2,149	995	3,001	2,986	2,208	1,200	2,480	4,486	2,752	1,544	6,169	6,909	4,723	2,181	9,500	8,024	5,790	2,635	7,799	6,030	4,010	6,657	4,382	1,728
0.10	0.33	0.33	0.27	0.14	0.23	0.21	0.11	0.04	-4.94	-1.46	-0.41	0.02	0.26	0.32	0.21	0.08	0.01	0.18	0.13	0.05	0.13	0.13	0.09	0.03	0.13	0.14	0.11	0.05	-0.58	0.14	0.10	0.05	0.14	0.14	0.10	0.06	0.12	0.21	0.13	0.10	0.41	0.46	0.31	0.15	0.63	0.53	0.38	0.18	1.12	0.93	0.64	1.06	0.90	0.69

33,158	27,313	30,223	25,471	25,350	25,353	20,182	25,299	31,685	32,190	34,666	32,325	42,262	38,864	57,761	42,305	36,314	42,860	40,099	60,702	33,565	39,523	60,869	23,884	23,798	19,797	21,225	20,539	21,618	27,640	23,140	28,456	46,597	36,871	31,787	35,236	29,980	34,921	26,567	26,575	27,912	20,364	18,830	20,328	23,693	35,491	41,665	41,104	39,619	48,156	59,917	7,038	5,506	4,478	1,031
30,182	32,595	33,115	37,059	32,921	35,993	28,782	22,405	21,801	30,936	104,827	129,423	158,042	165,326	158,027	194,330	151,104	146,485	157,714	123,372	64,714	47,222	42,920	41,067	41,062	32,659	24,357	24,943	25,896	27,298	26,889	27,225	23,385	23,529	21,255	22,404	17,373	18,703	20,537	20,189	18,520	16,569	14,215	17,614	15,319	12,908	16,373	15,500	13,573	10,021	10,306	8,223	7,283	6,023	2,978
44,153	42,819	47,461	41,947	43,922	36,770	33,797	32,269	34,164	29,313	32,551	33,227	33,338	35,228	39,798	40,535	40,944	35,279	33,582	34,835	36,203	31,157	32,937	31,737	28,627	30,560	32,026	36,312	35,286	36,615	39,269	39,604	42,835	37,744	39,511	42,794	49,545	44,642	57,703	56,547	54,603	44,896	44,280	44,372	41,809	37,937	32,408	29,695	26,776	23,053	19,616	17,877	15,157	9,449	6,137
131,739	134,191	136,138	133,018	127,175	118,140	114,208	110,797	119,363	123,388	212,512	254,878	302,254	306,851	306,444	332,861	273,216	288,605	277,138	246,332	175,049	151,845	148,043	105,446	102,366	90,442	87,617	92,248	96,039	102,259	101,778	106,869	130,225	106,400	100,166	110,319	108,597	107,809	117,087	114,149	115,926	101,563	94,329	97,405	90,172	94,296	98,963	101,904	86,212	89,805	94,763	34,831	31,392	24,378	11,531
--	13,488	--	14,855	--	15,278	--	16,417	--	17,360	--	21,814	--	23,143	24,460	23,883	24,589	25,168	24,173	24,035	23,260	23,852	23,906	24,535	25,145	25,513	19,041	19,626	20,065	20,471	18,798	19,283	19,464	19,849	19,878	20,371	18,232	18,656	16,380	16,173	16,444	15,707	16,239	13,182	13,340	12,837	7,732	7,928	7,876	7,756	6,436	4,832	3,186	3,141	2,653
161,044	163,485	163,565	160,913	154,988	144,814	141,111	138,203	147,520	152,130	241,705	284,800	333,249	338,162	340,265	366,978	308,092	323,559	325,364	293,800	221,832	195,431	190,298	148,143	144,979	133,536	130,022	134,512	136,897	142,688	154,720	159,256	158,021	134,377	128,166	138,534	136,097	135,274	143,115	139,795	141,495	126,351	119,034	122,004	113,991	113,913	113,552	113,330	95,946	99,502	104,016	43,706	38,516	28,100	14,463
62,493	67,623	60,322	59,273	105,355	100,152	96,758	96,059	107,081	112,521	151,873	169,342	207,257	210,755	210,519	238,947	124,252	140,729	114,207	83,020	98,283	73,026	67,869	62,588	58,492	47,668	43,984	49,178	49,524	57,140	53,995	59,331	58,137	35,429	29,172	40,259	36,664	36,981	43,764	42,149	43,523	29,894	22,112	27,246	19,496	22,457	23,572	25,585	11,356	15,874	22,157	18,879	17,699	13,940	9,812
42,998	43,063	50,958	50,968	2,039	545	655	772	886	1,000	1,116	1,232	1,349	3,220	4,051	5,039	61,027	62,014	86,241	87,211	1,777	1,870	1,962	2,055	2,147	2,240	2,218	2,305	2,381	1,587	1,532	1,592	1,651	1,711	1,771	1,831	1,891	1,950	1,001	1,031	1,060	1,090	814	836	858	0	0	0	--	0	--	0	0	0	0
105,491	110,686	111,280	110,241	107,394	100,697	97,413	96,831	107,967	113,521	152,989	170,575	208,606	213,975	214,570	243,986	185,278	202,743	200,448	170,230	100,060	74,895	69,831	64,642	60,639	49,908	46,202	51,483	51,904	58,726	55,527	60,923	59,789	37,140	30,943	42,090	38,554	38,931	44,765	43,179	44,583	30,983	22,926	28,082	20,354	22,457	23,572	25,585	11,356	15,874	22,157	18,879	17,699	13,940	9,812
55,553	52,800	52,285	50,671	47,594	44,117	43,698	41,372	39,553	38,609	88,717	114,225	124,644	124,187	125,695	122,992	122,814	120,816	124,917	123,570	121,772	120,536	120,467	83,501	84,340	83,628	83,820	83,029	84,993	83,961	99,193	98,333	98,232	97,237	97,223	96,444	97,543	96,343	98,349	96,616	96,912	95,368	96,108	93,922	93,636	91,456	89,980	87,745	84,590	83,628	81,858	24,827	20,817	14,160	4,651

20,084	19,036	19,036	19,036	19,036	20,499	20,499	20,499	20,499	28,384	28,384	28,384	28,384	37,760	37,760	37,760	37,760	35,336	35,336	35,336	35,336	17,269	4,038	17,269	17,269	23,661	23,661	23,661	23,661	33,438	33,438	33,438	33,438	30,871	30,871	30,871	30,871	20,364	20,364	20,364	20,364	35,491	35,491	35,491	35,491	48,156	48,156	48,156	48,156	5,506	5,506	5,506	4,478	1,031	930
9,361	11,087	9,030	5,065	-2,841	8,500	4,419	9,796	8,584	6,644	12,056	11,662	6,502	-8,397	-5,590	-40,216	5,239	-101,161	-122,068	-80,794	-20,916	-372	-3,202	-3,610	-4,860	-5,147	5,684	2,408	-2,960	10,798	3,500	5,965	5,474	6,091	1,516	1,902	-5,721	21,530	14,683	13,220	6,456	-15,369	-15,044	-13,186	-9,901	2,371	2,464	-552	-6,042	-4,852	5,710	7,931	7,350	-3,081	1,426
568	-3,371	-1,036	-932	-882	533	1,490	-319	-250	29,291	20,923	9,342	6,813	-4,366	10,865	587	-1,792	-6,739	-5,812	6,607	-3,511	-25,460	-530	-336	-788	-2,149	-2,775	-1,287	399	-27,213	-25,051	-24,868	-7,540	-811	-346	20	-404	-3,335	-1,898	-1,160	-978	-3,105	-3,590	-2,787	-1,845	-13,109	-7,189	-4,736	-812	-2,536	-1,799	-1,430	-3,988	53	-891
-5,316	-7,066	-5,527	-6,674	-785	-9,993	-9,199	-7,587	-1,287	-43,966	-35,479	-27,272	-6,724	3,782	8,798	38,435	-10,181	110,926	129,459	95,836	17,845	43,271	43,516	7,509	9,862	595	-9,078	-8,138	-3,085	6,546	6,651	8,774	10,734	-2,114	-2,112	-495	0	-7,705	-6,702	-5,920	2,064	3,579	2,180	916	0	-1,673	-1,680	-1,680	-1,680	50,069	50,525	-4,946	-2,378	6,449	-461
4,579	1,048	2,688	-2,496	-4,388	-1,463	-3,486	2,028	7,163	-7,885	-2,210	-6,209	6,257	-9,376	14,814	-984	-7,275	2,425	1,171	21,442	-6,641	18,067	40,093	3,758	4,164	-6,392	-5,799	-6,836	-5,501	-9,777	-14,810	-10,058	8,705	2,567	-1,388	1,030	-6,229	10,507	6,203	6,211	7,548	-15,127	-16,661	-15,163	-11,798	-12,665	-6,491	-7,052	-8,537	42,651	54,411	1,533	1,028	3,447	102
24,662	20,084	21,724	16,540	14,648	19,036	17,013	22,527	27,663	20,499	26,174	22,175	34,641	28,384	52,575	36,776	30,486	37,760	36,507	56,778	28,694	35,336	44,131	21,027	21,433	17,269	17,862	16,825	18,160	23,661	18,628	23,380	42,143	33,438	29,483	31,900	24,642	30,871	26,567	26,575	27,912	20,364	18,830	20,328	23,693	35,491	41,665	41,104	39,619	48,156	59,917	7,038	5,506	4,478	1,031