万顺新材(300057)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	2008-09-30	2007-12-31	2006-12-31

133,704	543,746	407,356	286,210	140,839	506,858	362,262	225,029	106,751	445,216	316,027	203,506	114,694	416,879	306,166	196,230	91,447	321,281	223,286	133,998	61,634	223,592	156,732	101,355	50,902	219,354	162,746	108,751	52,390	217,398	157,213	100,704	48,638	203,405	148,232	97,886	49,564	170,440	113,983	63,287	14,475	63,049	42,093	26,157	14,197	62,788	44,347	33,030	21,044	70,871	48,374	32,667	57,165	43,833	45,542	37,383
115,799	501,936	373,682	263,849	130,017	458,424	330,213	204,509	99,457	390,631	277,633	178,805	102,888	360,375	267,215	173,598	81,816	277,576	192,866	115,161	52,878	187,234	132,085	86,014	43,052	186,001	137,277	90,729	43,710	176,344	127,479	80,861	38,824	163,439	120,361	79,279	40,140	138,608	93,903	51,762	11,359	49,314	32,804	20,125	10,821	48,328	33,952	25,335	16,243	55,892	38,183	25,749	45,512	34,485	36,749	31,821
6,298	-1,661	3,084	2,602	1,125	8,305	4,012	2,176	-2,082	14,724	8,932	4,763	2,727	17,038	11,839	5,499	1,853	11,139	8,541	5,977	1,893	9,657	5,473	3,025	2,068	4,348	4,665	6,112	2,633	18,932	12,414	8,485	3,525	20,235	13,466	9,038	4,730	18,566	11,483	7,129	2,273	9,337	5,745	3,688	2,163	9,421	5,839	4,403	2,690	9,623	6,314	4,074	7,291	5,936	5,780	2,391
6,354	-1,235	3,455	2,945	1,241	9,290	4,784	2,699	-1,615	16,110	9,067	4,784	2,737	18,082	11,722	5,388	1,732	11,838	9,571	6,908	2,159	11,131	6,913	4,341	3,087	7,426	5,128	6,326	2,745	25,099	12,741	8,687	3,619	20,763	13,716	9,128	4,767	19,123	12,043	7,559	2,295	9,675	6,083	3,998	2,263	9,576	6,004	4,551	2,779	9,495	6,206	4,077	7,170	5,835	5,809	2,406
1,008	3,452	1,364	1,235	648	2,529	530	-170	-518	3,789	1,266	548	490	3,924	1,962	174	161	2,804	1,599	1,126	178	1,720	679	249	378	1,267	1,031	1,020	531	3,133	1,898	1,233	514	3,495	2,427	2,035	981	3,903	2,233	1,215	364	1,441	901	611	347	1,399	883	682	475	1,432	985	826	1,225	1,019	867	361
5,347	-4,686	2,092	1,710	593	6,761	4,254	2,869	-1,097	12,321	7,801	4,236	2,247	14,158	9,760	5,214	1,571	9,034	7,972	5,782	1,980	9,412	6,234	4,092	2,709	6,159	4,096	5,306	2,213	21,967	10,843	7,454	3,105	17,268	11,289	7,092	3,787	15,220	9,810	6,213	1,932	8,234	5,182	3,387	1,916	8,177	5,122	3,870	2,304	8,063	5,221	3,250	5,944	4,816	4,943	2,045
0.08	-0.07	0.03	0.03	0.01	0.11	0.07	0.05	-0.01	0.21	0.14	0.08	0.06	0.28	0.16	0.09	0.04	0.18	0.16	0.11	0.04	0.17	0.11	0.08	0.06	0.15	0.10	0.11	0.05	0.43	0.22	0.15	0.06	0.34	0.23	0.15	0.08	0.31	0.20	0.13	0.05	0.20	0.12	0.12	0.09	0.40	0.26	0.20	0.13	0.51	0.33	0.21	0.38	0.30	0.39	0.68

125,491	125,838	119,150	137,875	156,110	194,780	102,044	105,230	118,815	112,017	98,229	97,575	115,375	104,213	127,452	61,077	47,371	55,619	70,356	39,948	41,008	40,563	45,102	60,271	78,325	85,090	74,843	113,732	68,316	70,303	49,703	51,541	49,437	64,990	54,846	54,906	55,781	45,896	70,238	68,057	108,406	80,828	83,926	82,707	89,297	92,788	89,400	92,460	100,340	15,759	9,605	10,446	8,856	8,629	2,159
133,749	117,481	118,131	139,651	141,702	128,982	121,171	120,208	123,762	115,731	109,689	116,652	--	110,019	--	102,906	101,597	98,730	93,884	83,255	74,225	69,539	62,343	58,990	60,352	57,188	62,734	62,088	60,377	58,482	58,263	55,334	55,040	46,512	50,828	43,620	45,190	42,642	43,924	42,892	17,685	17,979	15,028	14,391	15,991	15,120	11,832	12,160	16,866	9,222	10,000	10,199	7,582	7,943	8,861
77,327	63,638	80,671	71,483	75,063	67,790	67,091	61,277	62,713	59,092	68,948	62,696	60,505	68,325	67,111	63,280	68,560	70,181	69,097	68,455	63,607	62,794	60,842	58,032	57,415	54,618	59,762	63,476	66,203	63,965	66,688	62,954	56,857	56,571	55,080	52,719	49,365	44,430	47,376	49,088	22,187	14,623	17,102	13,813	9,197	10,048	12,745	9,379	12,695	13,495	17,304	17,695	17,921	14,285	10,157
436,450	400,228	401,656	439,999	473,025	477,880	389,431	388,010	408,135	387,310	380,959	360,875	370,755	348,159	372,069	292,758	280,519	283,053	283,677	221,009	199,337	196,617	196,407	204,856	223,131	218,919	220,563	255,050	213,273	219,643	201,137	190,708	182,156	190,243	189,570	182,355	176,267	161,166	177,894	175,695	158,174	126,778	127,038	120,083	122,241	128,758	124,296	124,554	136,950	48,730	46,238	43,433	42,302	35,646	23,377
--	220,570	--	169,503	--	174,743	--	179,665	--	187,388	--	191,102	--	200,441	196,012	199,510	202,273	203,796	192,880	196,836	174,161	164,331	153,956	153,203	147,605	149,677	147,429	149,144	151,044	152,235	131,365	133,203	130,017	128,550	114,669	106,131	106,931	90,014	65,982	67,302	11,319	11,505	11,583	11,967	12,313	12,738	13,231	12,168	11,248	11,369	10,952	11,410	11,202	10,356	10,870
817,183	776,412	773,743	801,391	829,003	828,012	734,274	716,713	722,295	691,908	676,495	645,583	649,510	627,138	650,072	563,014	553,075	558,597	562,062	502,874	466,251	457,248	458,191	467,070	462,204	453,580	453,855	487,306	445,465	449,891	403,824	394,511	379,402	380,587	369,689	355,567	348,089	329,535	338,877	331,466	197,372	160,743	154,142	145,603	147,230	152,271	146,875	146,219	155,157	66,282	63,965	61,396	55,845	48,452	34,449
338,456	304,280	282,455	312,352	336,904	336,591	327,558	319,548	329,955	301,568	286,070	258,862	263,265	261,793	244,652	255,140	246,671	253,698	264,331	212,178	177,425	177,079	179,539	185,048	182,720	176,706	187,719	206,900	216,472	222,557	195,757	184,730	170,883	174,176	143,627	126,502	121,462	104,794	118,745	114,508	30,869	26,172	22,623	15,879	15,179	22,136	20,162	20,758	24,932	32,180	32,433	31,836	27,020	23,592	22,262
120,845	119,617	132,560	133,370	132,082	122,372	60,933	52,780	48,555	45,769	53,275	53,142	62,828	89,511	93,539	23,804	23,863	23,923	17,030	12,181	12,350	5,672	6,817	12,330	9,861	9,959	10,037	23,105	17,047	17,103	18,072	22,900	25,700	26,700	51,636	58,836	58,920	60,820	61,456	61,756	30,000	0	0	0	0	0	0	0	--	0	270	270	810	2,790	--
459,301	423,897	415,015	445,722	468,987	458,963	388,491	372,328	378,510	347,337	339,345	312,004	326,093	351,304	338,191	278,944	270,534	277,621	281,361	224,359	189,775	182,751	186,356	197,378	192,581	186,665	197,755	230,005	233,519	239,660	213,829	207,630	196,583	200,876	195,263	185,338	180,382	165,614	180,201	176,264	60,869	26,172	22,623	15,879	15,179	22,136	20,162	20,758	24,932	32,180	32,703	32,106	27,830	26,382	22,262
357,882	352,515	358,727	355,669	360,016	369,049	345,783	344,386	343,785	344,571	337,150	333,579	323,418	275,834	311,881	284,070	282,540	280,975	280,702	278,515	276,476	274,497	271,835	269,692	269,623	266,915	256,100	257,301	211,945	210,231	189,995	186,882	182,819	179,712	174,426	170,229	167,707	163,921	158,676	155,202	136,503	134,571	131,519	129,724	132,051	130,135	126,713	125,461	130,225	34,102	31,261	29,290	28,015	22,070	12,188

99,318	166,357	166,357	166,357	166,357	86,675	86,675	86,673	86,673	86,561	86,561	86,561	86,561	40,853	40,853	40,853	40,853	34,174	34,174	34,174	34,174	60,045	60,045	60,045	60,045	40,417	40,417	40,417	40,417	49,352	49,352	49,352	49,352	43,656	43,656	43,656	43,656	80,828	80,828	80,828	80,828	87,788	87,788	87,788	87,788	10,099	14,097	10,099	10,099	8,856	8,856	8,856	8,629	8,629	2,159	2,907
-17,543	14,395	-17,254	-4,237	-13,208	31,696	19,570	24,398	7,651	21,008	226	-1,090	2,883	38,647	13,039	14,836	20	31,274	18,508	16,522	7,107	12,665	16,685	2,082	-1,436	35,848	24,057	14,639	12,987	15,206	-963	-1,864	945	9,862	-4,088	-5,009	-7,688	24,500	31,977	9,724	3,955	4,147	2,075	-1,495	188	12,836	3,778	6,552	1,393	10,631	8,570	9,648	4,296	1,440	2,036	893
-5,880	-42,870	-27,230	-14,137	-7,724	-61,735	-53,213	-32,924	-12,807	-48,466	-33,689	-18,538	-9,331	-20,579	-16,509	-3,752	-1,417	-30,007	-24,742	-20,292	-9,733	-35,166	-33,507	-31,760	-6,582	-16,414	-13,796	-6,963	-4,274	-12,943	-11,118	-10,703	-8,012	-23,965	-21,564	-12,242	-10,351	-85,655	-83,286	-77,046	-6,103	-7,247	-7,096	-4,834	-3,679	-13,744	-6,688	-5,276	-1,610	-5,631	-4,863	-3,583	-2,216	-2,072	-2,235	-340
22,956	-38,655	-28,476	-30,947	-26,720	109,175	20,355	7,197	1,366	27,090	17,615	10,007	6,659	27,459	72,354	-7,961	-5,801	5,895	10,534	-4,351	-4,704	-3,871	-4,930	16,854	14,397	-593	-1,076	29,157	-7,644	-11,421	-12,051	-7,242	-7,904	19,780	9,348	1,993	13,010	23,890	38,000	31,711	29,722	-3,810	-3,798	-3,798	0	78,662	78,286	78,357	84,830	-3,746	-2,958	-4,476	-1,850	-3,000	6,670	-1,301
-511	-67,039	-72,880	-49,311	-47,591	79,682	-13,393	-1,076	-3,548	114	-15,380	-9,529	119	45,708	69,383	3,215	-7,508	6,679	3,968	-8,263	-7,410	-25,871	-21,509	-12,626	6,410	19,628	10,017	37,458	1,363	-8,935	-23,998	-19,601	-15,309	5,696	-16,110	-16,014	-5,277	-37,172	-13,151	-35,423	27,578	-6,960	-8,862	-10,081	-3,491	77,689	75,303	79,562	84,581	1,243	748	1,590	227	-3,634	6,470	-748
98,807	99,318	93,477	117,046	118,766	166,357	73,282	85,597	83,125	86,675	71,182	77,032	86,680	86,561	110,236	44,069	33,345	40,853	38,142	25,911	26,764	34,174	38,536	47,419	66,455	60,045	50,434	77,875	41,780	40,417	25,354	29,752	34,043	49,352	27,546	27,642	38,379	43,656	67,678	45,405	108,406	80,828	78,926	77,707	84,297	87,788	89,400	89,661	94,680	10,099	9,605	10,446	8,856	4,995	8,629	2,159