博云新材(002297)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

14,447	47,854	36,285	23,480	11,271	34,512	25,976	16,715	6,378	34,941	26,935	16,251	7,892	50,939	41,268	27,654	14,220	54,470	39,878	26,895	12,234	51,509	35,485	21,485	9,873	31,943	22,401	15,766	7,259	38,025	27,946	18,874	8,267	36,709	28,722	20,691	9,267	30,861	23,891	16,300	8,146	29,808	23,566	14,165	5,612	21,810	15,754	10,868	4,079	17,271	12,383	8,339	16,411	16,496	10,449
10,644	32,198	25,513	16,714	8,155	24,445	18,960	12,374	5,133	26,304	20,901	12,139	5,882	37,249	30,259	19,981	10,042	40,741	30,414	20,369	9,207	38,487	27,191	16,438	7,505	27,347	17,968	12,451	5,790	29,539	21,392	14,473	6,651	27,560	20,596	14,665	7,306	22,062	16,480	11,119	5,568	20,434	16,652	9,693	4,252	14,554	10,308	6,879	2,553	11,459	8,222	5,358	10,611	10,594	6,014
1,272	2,728	2,038	1,693	790	4,347	821	253	-590	-17,371	-1,297	-611	133	3,059	1,799	1,392	1,343	-6,341	-2,507	-968	-221	-5,361	-3,255	-2,435	-909	-16,183	-5,505	-3,137	-1,521	-2,135	240	105	-673	-5,230	1,403	1,933	88	1,209	3,128	2,353	1,226	4,157	3,164	1,862	442	3,066	2,526	1,956	761	2,084	2,018	1,558	2,666	3,279	1,655
1,271	2,657	2,033	1,696	793	4,342	821	256	-586	-17,420	-1,300	-615	137	3,100	1,839	1,423	1,337	-6,137	-1,834	-607	-87	2,070	-2,259	-1,886	-535	-15,373	-4,883	-2,790	-1,378	893	862	510	-461	-3,971	2,115	2,415	263	2,488	4,078	2,697	1,507	4,452	3,283	1,939	498	3,251	2,502	1,915	783	3,143	2,115	1,648	2,984	3,422	1,691
273	485	472	335	209	1,179	75	34	29	-773	211	174	92	331	878	621	243	439	471	438	179	1,145	365	196	83	-1,411	37	14	5	59	208	80	59	-651	489	358	117	359	755	502	263	618	541	301	72	540	364	287	91	390	267	223	232	421	263
998	2,172	1,561	1,361	584	3,163	746	222	-615	-16,647	-1,511	-789	44	2,769	961	802	1,093	-6,576	-2,305	-1,045	-265	925	-2,624	-2,082	-619	-13,962	-4,920	-2,804	-1,383	835	654	430	-520	-3,320	1,626	2,057	146	2,129	3,323	2,195	1,244	3,834	2,742	1,637	426	2,711	2,139	1,628	692	2,752	1,848	1,425	2,752	3,001	1,428
0.02	0.04	0.03	0.02	0.01	0.05	0.01	0.00	-0.01	-0.35	-0.03	-0.02	0.00	0.06	0.01	0.01	0.02	-0.13	-0.05	-0.03	-0.01	0.01	-0.06	-0.05	-0.02	-0.34	-0.13	-0.07	-0.03	0.01	0.01	0.01	-0.02	-0.11	0.04	0.06	0.01	0.10	0.16	0.10	0.06	0.17	0.12	0.07	0.02	0.12	0.09	0.07	0.06	0.30	0.22	0.17	0.32	0.36	0.22

61,064	55,017	34,539	25,598	32,941	37,994	18,268	18,394	29,990	13,929	15,792	10,537	14,673	22,046	17,904	17,039	26,354	33,576	47,035	48,981	66,583	64,753	64,956	72,932	28,083	33,579	39,039	32,667	34,530	35,708	38,655	38,659	37,870	65,561	11,175	18,065	7,283	7,056	4,643	8,661	6,916	9,337	9,512	8,659	10,022	12,854	15,888	16,981	19,921	22,282	30,827	5,281	2,940	3,210	1,915
18,508	11,365	21,395	20,922	19,533	14,953	23,336	21,310	18,415	16,022	17,487	14,613	14,407	11,099	25,046	23,445	23,590	20,723	24,881	24,129	22,297	21,005	22,530	18,502	17,448	15,527	18,818	18,958	18,952	17,967	21,206	20,034	18,162	16,101	18,828	20,573	19,351	16,201	17,816	15,524	15,946	11,608	14,670	14,651	11,583	11,307	11,569	11,245	10,882	9,006	9,544	8,415	7,048	5,984	5,406
41,740	40,081	37,137	34,545	32,474	32,144	31,054	30,746	31,917	31,251	35,450	36,084	35,843	34,041	40,317	38,155	35,363	34,779	34,956	34,415	33,334	31,930	32,180	31,692	28,286	28,051	28,383	26,235	25,377	24,462	24,541	23,410	22,992	23,382	22,488	19,672	19,545	19,809	18,229	18,489	17,607	17,824	14,911	14,048	12,072	10,529	9,267	7,708	8,077	7,156	6,958	7,122	6,687	4,970	5,291
147,113	148,893	148,168	100,492	102,853	109,382	103,153	98,206	102,191	105,861	115,696	114,601	118,669	120,645	113,835	108,446	107,495	113,087	117,370	116,941	133,820	127,128	127,809	130,751	81,729	84,248	94,796	86,437	88,586	86,533	89,621	87,662	86,094	112,149	59,721	68,616	56,604	49,449	49,196	48,918	45,810	44,924	49,216	45,809	44,670	44,392	47,090	43,182	43,703	42,917	51,159	24,405	20,226	17,580	14,188
--	60,983	--	49,409	--	49,884	--	50,369	--	51,652	--	50,490	--	47,922	45,877	42,694	43,033	43,722	43,257	43,869	44,749	45,368	44,459	45,319	44,506	44,569	43,582	44,082	44,590	45,468	45,254	46,168	47,029	47,861	46,308	45,771	43,827	46,193	35,309	34,902	35,192	35,971	22,574	22,041	21,208	20,774	19,879	19,550	19,128	19,351	19,126	19,282	19,365	19,503	12,300
266,417	261,379	252,291	203,264	203,737	204,946	189,945	183,221	185,287	189,176	211,801	214,145	219,066	219,152	227,688	221,732	220,721	225,449	229,626	227,972	245,174	238,819	238,487	238,729	171,855	175,001	182,755	175,499	177,379	173,698	176,248	174,244	171,706	196,651	144,432	135,600	121,973	115,265	104,265	103,576	100,368	99,069	96,160	89,279	82,582	82,521	78,519	75,855	73,587	72,192	78,677	51,550	46,464	42,522	33,931
41,110	37,918	26,317	39,946	44,886	46,516	38,182	34,164	36,765	39,983	39,117	40,493	51,406	51,396	66,345	62,183	60,948	61,870	60,595	58,453	74,624	67,849	70,393	69,942	62,789	65,183	63,883	52,376	52,717	47,518	48,609	46,614	46,512	70,845	66,883	56,811	44,886	38,226	26,261	26,682	24,400	24,300	23,349	23,154	17,641	17,977	14,470	12,503	12,393	11,837	19,183	19,225	15,816	14,786	11,498
16,540	15,692	20,210	20,370	16,681	16,844	12,009	9,827	10,129	10,185	17,749	17,994	11,168	11,309	7,243	5,607	5,541	5,700	5,889	5,116	5,367	5,522	6,218	6,368	5,142	5,275	5,287	7,422	7,541	7,676	9,315	9,530	8,043	8,136	11,031	11,134	11,337	11,440	10,137	10,155	10,208	10,226	8,897	3,925	3,953	3,981	4,059	3,873	3,266	3,119	3,162	3,168	2,916	2,756	6,182
57,650	53,610	46,527	60,317	61,567	63,360	50,191	43,991	46,894	50,168	56,866	58,487	62,574	62,705	73,588	67,790	66,489	67,570	66,484	63,569	79,991	73,372	76,611	76,310	67,931	70,458	69,170	59,798	60,258	55,194	57,925	56,144	54,555	78,981	77,913	67,944	56,222	49,666	36,398	36,837	34,609	34,526	32,246	27,080	21,594	21,959	18,529	16,376	15,659	14,956	22,345	22,393	18,732	17,542	17,680
208,767	207,769	205,764	142,947	142,170	141,586	139,754	139,230	138,393	139,008	154,936	155,658	156,491	156,447	154,100	153,942	154,233	157,879	163,143	164,403	165,183	165,448	161,876	162,419	103,924	104,543	113,584	115,700	117,121	118,504	118,324	118,100	117,150	117,670	66,519	67,656	65,751	65,599	67,867	66,739	65,759	64,544	63,914	62,199	60,988	60,562	59,990	59,479	57,928	57,236	56,331	29,157	27,732	24,980	16,251

53,049	36,886	36,812	36,812	36,886	12,746	12,746	12,746	12,747	20,447	20,447	20,447	20,447	31,624	31,624	31,624	31,624	61,555	61,555	61,555	61,555	30,490	32,036	30,490	30,490	33,688	33,722	33,688	33,688	63,538	63,538	63,538	65,094	5,982	5,982	5,982	5,982	7,297	7,260	7,260	7,260	11,616	12,854	11,616	11,616	20,452	22,282	20,452	21,108	2,940	2,940	2,940	3,210	1,915	3,055
-2,657	7,344	1,459	555	642	7,693	-2,117	-1,486	-1,662	-3,806	-2,715	-5,119	-3,875	7,879	2,330	2,862	-800	2,095	-2,091	-1,929	-722	8,647	-1,391	366	-1,694	1,722	-545	-1,311	-1,033	1,341	-2,187	-1,900	-2,953	5,457	1,878	683	483	175	-2,501	-135	-1,847	4,666	-2,385	-2,114	-753	1,931	125	38	-690	2,116	1,846	1,824	2,553	1,844	1,904
8,766	-28,163	-46,095	-8,664	-3,165	5,555	6,218	9,126	20,378	5,723	-3,058	-6,006	-4,359	-15,644	-16,362	-14,996	-4,034	-25,989	-9,781	-7,548	-1,638	-15,204	-9,708	-1,748	-1,903	-15,409	-9,538	-7,451	-4,678	-10,164	-4,682	-3,432	-3,561	-26,126	-20,243	-2,664	-2,197	-10,759	-5,623	-3,355	-1,920	-14,997	-7,934	-5,011	-2,437	-12,605	-8,091	-6,162	-2,665	-7,017	-3,828	-1,838	-3,143	-6,102	-6,678
-114	37,077	41,157	-4,048	-2,643	11,029	682	-2,556	-2,252	-9,543	660	1,172	1,612	-3,705	-1,553	-3,472	-1,588	-5,908	-4,021	-5,131	5,036	37,508	41,781	42,292	-895	10,478	12,969	6,519	4,996	-20,990	-20,493	-21,531	-21,423	78,230	21,176	11,603	2,304	9,268	3,624	2,759	1,187	5,976	6,977	2,770	377	1,837	1,572	1,421	1,218	22,413	29,868	2,355	321	5,553	3,635
5,992	16,163	-3,535	-12,215	-5,147	24,140	4,808	5,107	16,484	-7,700	-5,198	-10,059	-6,683	-11,177	-15,359	-15,549	-6,546	-29,931	-15,933	-14,685	2,682	31,065	30,720	40,938	-4,492	-3,198	2,886	-2,243	-716	-29,849	-27,362	-26,871	-27,938	57,555	2,811	9,622	591	-1,315	-4,500	-731	-2,580	-4,356	-3,342	-4,355	-2,813	-8,837	-6,395	-4,703	-2,137	17,512	27,886	2,341	-269	1,295	-1,140
59,042	53,049	33,277	24,597	31,739	36,886	17,554	17,854	29,231	12,746	15,249	10,387	13,764	20,447	16,265	16,075	25,077	31,624	45,622	46,870	64,237	61,555	62,756	71,429	25,998	30,490	36,608	31,445	32,973	33,688	36,176	36,667	37,156	63,538	8,793	15,604	6,573	5,982	2,760	6,529	4,680	7,260	9,512	7,261	8,803	11,616	15,888	15,750	18,972	20,452	30,827	5,281	2,940	3,210	1,915