双星新材(002585)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	2010-03-31	2009-12-31	2008-12-31

173,006	593,121	424,051	264,111	128,151	506,131	346,852	214,545	97,743	447,231	323,418	207,396	97,317	385,757	282,620	172,601	75,069	302,296	206,601	132,991	60,278	255,274	184,450	118,393	58,434	238,054	167,255	103,645	46,987	226,548	173,865	117,487	52,860	245,468	174,309	109,261	46,147	210,477	162,449	108,236	51,243	195,592	147,212	102,823	58,171	145,407	21,843	63,539	48,146
120,463	398,226	282,768	175,013	86,237	392,012	271,400	173,182	78,519	389,360	284,266	183,644	86,024	319,106	231,956	142,510	61,978	266,012	180,062	113,544	50,057	222,735	158,233	100,782	50,117	213,609	149,407	93,091	41,737	206,127	155,301	104,350	46,557	224,127	159,280	99,890	44,830	188,469	144,515	94,460	41,610	147,577	116,105	71,951	38,803	91,956	17,071	52,317	42,374
41,398	159,096	114,402	70,782	32,489	83,529	52,250	26,625	10,556	19,699	14,292	8,361	4,553	36,338	30,681	17,973	7,370	4,765	12,994	10,536	3,882	12,462	12,127	8,556	4,075	9,005	9,090	5,488	3,647	9,187	9,575	6,033	2,727	7,268	5,321	3,391	1,410	11,535	10,943	9,757	7,956	39,489	31,107	25,827	16,425	43,475	2,787	6,465	1,862
41,390	159,138	114,454	70,784	32,485	83,229	52,050	26,425	10,356	19,713	14,810	8,687	4,827	36,603	30,780	17,979	7,436	9,541	14,996	10,728	5,083	15,268	13,221	9,483	4,411	13,624	11,853	7,826	3,648	11,482	10,699	7,157	3,532	10,244	6,712	4,749	2,225	13,454	12,438	10,046	7,996	49,362	36,727	29,734	17,477	44,297	3,044	6,985	2,099
5,470	20,595	17,112	10,397	4,857	11,175	7,005	3,224	1,591	2,365	1,482	702	451	4,468	4,607	2,356	944	2,076	2,241	1,599	762	1,965	1,990	1,410	662	1,573	1,834	1,157	547	1,443	1,607	1,041	530	1,240	1,064	770	320	1,571	2,295	2,174	1,976	11,071	5,509	4,460	2,621	6,059	246	51	71
35,920	138,543	97,342	60,387	27,628	72,054	45,045	23,201	8,765	17,349	13,327	7,985	4,376	32,135	26,173	15,622	6,492	7,465	12,754	9,129	4,320	13,302	11,230	8,073	3,749	12,051	10,019	6,669	3,101	10,038	9,092	6,116	3,002	9,004	5,647	3,979	1,905	11,883	10,143	7,873	6,020	38,290	31,218	25,274	14,855	38,238	2,798	6,934	2,028
0.31	1.21	0.84	0.52	0.24	0.62	0.39	0.20	0.08	0.15	0.12	0.07	0.04	0.28	0.23	0.14	0.06	0.07	0.12	0.09	0.06	0.19	0.16	0.11	0.05	0.17	0.14	0.09	0.06	0.21	0.20	0.15	0.07	0.22	0.14	0.10	0.05	0.29	0.24	0.19	0.29	2.10	1.80	1.62	0.95	2.50	0.19	0.46	0.23

139,693	159,927	135,275	140,240	103,064	128,260	110,854	74,629	57,390	74,931	136,475	83,503	43,346	62,126	57,042	50,261	44,178	82,562	88,785	95,317	265,889	113,361	36,744	34,574	20,825	48,812	92,912	124,178	90,266	108,500	153,412	27,454	16,644	22,404	30,504	36,404	40,121	42,770	60,254	61,971	101,281	144,053	174,446	241,021	12,992	10,574	10,640	6,303
119,327	106,951	106,634	98,812	108,245	94,758	103,322	93,172	107,189	95,007	104,083	99,923	99,892	92,156	89,355	92,198	97,834	90,890	81,507	76,553	79,628	64,109	68,875	64,089	67,498	57,360	42,288	20,472	10,416	8,601	10,452	8,939	6,225	7,250	4,789	8,496	9,026	7,560	4,639	7,840	6,710	2,289	3,999	3,228	3,256	4,696	2,232	2,180
183,718	156,178	136,223	138,754	130,318	117,947	148,061	148,487	131,874	121,630	120,998	124,900	127,779	144,655	118,719	127,219	131,529	108,893	113,313	107,210	100,072	84,757	93,177	96,176	90,466	86,469	88,502	88,114	94,656	74,957	85,638	73,407	83,496	74,029	85,103	71,375	67,549	49,432	48,931	54,809	57,037	33,798	23,001	15,747	18,873	13,272	4,297	4,040
543,276	549,486	542,765	514,028	492,221	492,376	503,553	471,490	460,513	451,514	513,274	475,671	491,303	500,381	512,044	506,676	494,808	503,231	511,432	498,712	557,693	338,304	269,945	260,918	240,942	253,375	274,084	283,871	233,009	262,070	321,283	191,215	155,432	156,937	202,475	196,260	222,790	210,882	229,295	224,412	267,020	255,584	295,028	311,596	53,519	38,674	25,032	28,361
--	430,319	--	317,399	--	340,460	--	297,971	--	315,455	--	311,842	--	332,946	228,920	237,459	245,430	250,973	244,864	253,533	262,225	270,858	171,283	176,892	182,658	187,751	193,307	191,346	196,826	202,512	198,192	225,221	186,530	191,732	202,004	206,631	130,190	133,599	137,768	136,642	138,370	126,409	78,174	79,671	81,538	82,769	36,691	15,829
1,208,977	1,212,531	1,133,728	1,066,951	1,037,518	1,021,780	983,108	929,045	914,356	899,542	945,852	906,359	925,955	930,267	957,468	940,002	919,979	905,024	890,348	879,218	883,566	668,783	589,242	587,472	570,480	581,162	594,428	582,152	533,883	562,331	579,906	439,879	414,774	418,487	426,997	423,100	417,268	405,059	411,931	402,980	441,212	415,793	398,721	408,209	147,929	133,502	69,152	51,404
231,341	270,814	237,528	207,705	188,159	190,051	176,948	144,730	141,007	134,958	105,656	71,520	71,285	80,256	113,425	106,525	94,491	86,043	67,928	60,438	67,831	54,313	56,544	57,931	43,828	58,260	73,551	64,720	18,365	49,913	68,434	68,178	45,146	51,861	63,728	61,500	53,582	43,277	51,890	44,709	63,244	43,095	29,573	44,051	56,867	64,965	44,142	31,829
1,838	1,838	687	687	687	687	239	239	239	239	79,873	79,858	79,843	79,889	79,884	79,868	79,853	79,839	79,833	79,818	79,803	79,789	89	89	89	89	95	0	0	0	0	0	0	0	0	0	0	0	0	500	1,250	2,000	5,522	6,476	14,460	6,789	4,500	6,000
233,178	272,652	238,215	208,393	188,846	190,738	177,188	144,969	141,246	135,197	185,529	151,378	151,128	160,146	193,309	186,393	174,344	165,881	147,761	140,257	147,634	134,102	56,633	58,020	43,918	58,349	73,646	64,720	18,365	49,913	68,434	68,178	45,146	51,861	63,728	61,500	53,582	43,277	51,890	45,209	64,494	45,095	35,095	50,527	71,326	71,754	48,642	37,829
975,799	939,879	895,513	858,558	848,672	831,042	805,920	784,076	773,110	764,344	760,323	754,981	774,827	770,121	764,159	753,609	745,635	739,143	742,587	738,961	735,932	534,681	532,609	529,451	526,562	522,813	520,782	517,431	515,518	512,418	511,471	371,701	369,627	366,625	363,269	361,601	363,687	361,782	360,041	357,771	376,718	370,698	363,626	357,682	76,602	61,747	20,509	13,575

125,368	104,923	104,923	104,923	104,923	59,580	59,580	59,580	74,931	52,473	52,473	52,473	62,126	38,538	38,538	38,538	82,562	113,361	113,361	113,361	113,361	48,597	48,597	48,597	48,597	26,250	26,250	26,250	108,500	10,702	10,702	10,702	10,702	15,270	15,270	15,270	15,270	14,023	14,023	14,023	14,023	9,662	9,662	9,662	10,574	9,457	9,457	3,318	2,555
14,820	104,136	135,880	58,712	11,148	118,421	109,514	58,112	12,066	106,607	66,377	30,729	695	17,346	46,654	16,924	-4,167	1,302	12,973	8,186	-18,116	12,426	10,439	10,407	-8,150	1,293	-288	1,184	-4,227	4,686	1,116	16,743	1,623	2,295	17,934	20,503	5,465	8,046	14,755	9,480	-4,119	5,262	23,078	16,852	10,131	50,805	3,435	16,340	9,284
-28,346	-57,890	-121,656	-36,684	-40,790	-65,418	-78,672	-58,200	-29,565	6,674	31,404	13,899	-19,357	658	-26,844	-4,644	-33,800	-266,565	-232,997	-221,399	-26,271	-25,737	-20,415	-22,551	-19,520	22,949	-15,574	5,813	-15,390	-122,963	-18,823	-6,331	1	130	-8,281	-16,473	-3,418	16,179	23,322	289	17,272	-251,712	-110,414	-41,927	-11,393	-55,841	-14,404	-12,560	-16,448
-178	-24,047	-24,047	-32,871	-9,999	-5,357	-3,472	-3,469	0	-106,402	-23,130	-23,130	-5	-4,428	-1,156	0	-0	191,879	195,507	195,155	196,931	77,771	-1,927	-1,927	-101	-2,235	28,727	29,077	-13	133,395	157,635	1,061	-2,063	-6,851	-7,357	-6,923	-2,388	-23,021	-21,858	-16,828	-878	250,866	252,173	256,167	3,723	5,407	8,412	2,419	7,931
-13,702	20,445	-9,998	-11,105	-39,666	45,343	27,569	-3,358	-17,541	7,106	74,542	21,377	-18,781	13,935	18,504	11,723	-38,384	-74,823	-24,576	-18,044	152,528	64,764	-11,853	-14,023	-27,772	22,347	13,182	36,128	-19,584	15,548	139,933	11,480	-470	-4,568	2,210	-2,936	-351	1,247	16,231	-7,052	12,258	4,361	164,785	231,059	2,418	205	-2,567	6,139	763
111,667	125,368	94,925	93,817	65,257	104,923	87,149	56,222	57,390	59,580	127,015	73,850	43,346	52,473	57,042	50,261	44,178	38,538	88,785	95,317	265,889	113,361	36,744	34,574	20,825	48,597	39,432	62,378	88,916	26,250	150,635	22,181	10,232	10,702	17,480	12,334	14,919	15,270	30,254	6,971	26,281	14,023	174,446	240,721	12,992	9,662	6,890	9,457	3,318