先锋新材(300163)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

7,351	30,626	23,144	16,533	7,962	27,572	22,633	13,747	4,990	45,018	35,381	27,830	14,567	58,697	42,600	28,791	13,074	68,880	60,844	35,761	18,013	76,204	56,321	37,814	18,175	74,345	51,822	34,611	17,747	44,789	20,063	13,164	5,816	22,164	16,401	10,327	4,094	20,344	14,810	9,673	4,411	19,665	15,262	10,115	4,765	15,959	11,682	7,907	10,682	6,873	8,066	4,798
6,135	24,634	18,786	13,344	6,531	20,762	18,055	10,910	3,507	27,090	20,606	15,161	8,243	34,589	24,859	16,809	7,265	39,082	37,685	19,762	10,052	39,617	29,136	19,869	10,004	39,120	27,043	18,589	9,851	27,093	14,291	9,494	4,115	16,175	11,985	7,564	3,050	14,162	10,143	6,681	3,086	12,112	9,388	6,364	3,073	9,468	6,942	4,685	6,342	3,987	4,757	3,298
-315	-1,307	-54	269	-124	1,171	252	702	-237	4,749	3,289	3,688	-54	-20,540	-16,839	-3,072	-1,839	-1,419	-374	-439	-567	5,866	4,275	2,740	292	2,617	847	174	78	3,532	2,380	1,731	726	2,228	1,751	923	346	2,615	2,114	1,455	561	4,049	3,033	1,627	574	3,087	2,161	1,668	2,043	1,364	1,474	779
-104	-365	679	762	126	2,057	819	1,165	34	5,306	4,266	4,225	249	-21,158	-16,362	-2,742	-1,622	-901	108	-110	-501	8,254	5,500	3,920	319	3,268	1,153	327	171	3,907	2,584	1,906	761	2,631	2,091	1,173	422	3,172	2,534	1,549	602	4,515	3,435	1,950	651	3,483	2,377	1,874	2,232	1,498	1,517	831
13	23	121	71	3	265	155	281	101	883	1,370	213	175	334	103	-234	-169	2,625	-335	-212	-109	1,130	775	588	9	287	-110	-162	-26	790	525	324	105	443	351	193	40	548	384	195	69	833	628	346	97	597	427	341	310	366	295	334
-117	-388	558	691	123	1,791	664	884	-67	4,423	2,896	4,012	74	-21,492	-16,466	-2,508	-1,453	-3,526	443	102	-392	7,124	4,725	3,333	311	2,981	1,263	489	197	3,117	2,059	1,583	655	2,188	1,740	980	382	2,624	2,150	1,354	533	3,682	2,807	1,604	554	2,886	1,950	1,532	1,922	1,132	1,222	497
-0.00	-0.01	0.01	0.01	0.00	0.04	0.01	0.02	-0.00	0.10	0.07	0.09	0.01	-0.43	-0.32	-0.04	-0.03	-0.06	0.01	0.01	-0.00	0.14	0.10	0.07	0.01	0.07	0.03	0.04	0.02	0.20	0.13	0.10	0.08	0.28	0.22	0.12	0.05	0.33	0.27	0.17	0.07	0.48	0.37	0.21	0.08	0.49	0.33	0.26	0.33	0.19	0.22	0.10

2,842	4,177	2,538	2,391	2,386	8,194	9,729	6,259	5,222	7,207	2,381	2,981	3,921	4,986	4,649	7,812	4,834	5,909	7,993	11,243	15,797	18,485	15,887	11,942	11,109	9,787	7,725	4,971	11,564	14,448	11,820	6,626	5,895	5,818	6,879	5,742	8,856	10,309	24,583	18,925	23,405	27,678	26,530	30,777	32,850	3,633	2,190	2,391	1,704	2,681	1,960
14,317	13,688	13,072	12,467	14,566	9,423	10,539	12,733	18,526	17,898	19,958	16,853	16,586	12,930	12,868	--	12,309	10,708	11,066	10,869	12,439	10,219	11,038	10,129	8,780	8,949	9,714	8,136	9,153	6,720	9,086	8,448	7,966	6,088	7,466	7,459	6,382	5,458	6,361	5,643	5,254	3,442	5,772	4,798	4,422	2,046	3,857	2,761	1,959	1,144	1,631
17,801	17,819	17,855	16,406	17,289	17,622	16,207	15,689	16,710	16,458	16,564	15,550	19,798	19,346	16,595	17,513	17,789	17,027	17,546	16,769	17,542	18,116	18,894	19,105	20,865	20,820	19,605	17,760	15,305	14,745	9,701	9,254	10,018	10,091	9,516	9,274	9,600	10,268	10,615	9,892	9,373	9,067	7,523	6,780	6,449	6,144	5,706	5,423	5,211	2,134	899
37,097	38,485	39,229	40,538	40,974	40,775	41,711	39,947	46,487	47,276	46,983	43,219	42,373	39,800	43,379	42,896	39,628	38,637	48,351	44,096	53,222	48,752	48,372	43,113	43,218	42,147	39,695	33,255	38,686	39,420	32,568	26,740	25,984	24,609	32,041	30,091	32,441	32,020	43,636	35,983	39,165	41,545	41,827	43,409	44,557	12,356	12,646	11,295	9,737	6,870	5,189
--	23,503	--	24,409	--	25,479	--	26,537	--	27,866	--	32,981	--	39,690	34,467	39,048	39,218	40,942	42,052	43,581	41,763	42,356	32,585	33,278	34,190	34,766	34,824	35,719	35,867	36,935	31,605	32,194	32,938	33,545	29,292	28,508	24,612	25,228	25,706	26,306	21,247	21,078	20,766	20,811	21,172	18,325	18,577	18,814	19,025	6,967	7,332
66,934	68,912	69,929	71,778	71,355	71,687	73,322	72,134	79,470	80,973	85,511	83,151	89,197	87,566	89,763	100,098	101,506	102,275	111,361	113,950	121,007	123,000	122,065	117,175	116,603	116,003	109,210	99,390	96,999	97,707	90,748	72,252	70,747	69,572	68,351	66,853	66,436	66,472	74,995	66,900	68,071	69,214	65,803	66,666	68,158	36,147	35,951	32,440	30,510	25,633	14,259
6,781	8,617	8,725	10,412	10,528	10,953	13,582	12,135	9,037	10,427	11,969	10,047	20,419	18,111	15,712	13,401	14,532	12,483	16,928	20,310	42,623	44,673	28,669	25,430	27,918	26,792	22,250	12,709	8,838	8,985	4,759	4,156	2,767	2,226	1,462	1,696	980	1,501	10,473	3,125	2,972	4,630	2,075	4,124	4,278	21,343	21,987	18,884	8,762	8,334	8,805
830	854	862	887	912	941	970	998	12,386	12,432	16,855	19,119	20,785	21,493	21,118	19,880	20,224	20,338	20,237	20,326	2,660	2,660	19,988	19,992	19,899	20,011	19,980	20,013	20,188	20,285	18,959	1,542	1,563	1,585	1,576	604	632	529	553	602	379	397	415	432	450	468	564	574	10,298	7,770	0
7,610	9,471	9,588	11,299	11,441	11,894	14,552	13,134	21,423	22,859	28,824	29,166	41,204	39,604	36,830	33,281	34,757	32,820	37,165	40,636	45,282	47,334	48,657	45,422	47,817	46,803	42,230	32,722	29,026	29,270	23,718	5,698	4,330	3,811	3,038	2,300	1,612	2,030	11,026	3,727	3,350	5,026	2,490	4,557	4,728	21,811	22,550	19,459	19,059	16,104	8,805
59,324	59,441	60,341	60,479	59,914	59,793	58,770	59,000	58,047	58,114	56,687	53,985	47,993	47,962	52,933	66,817	66,750	69,455	74,195	73,315	75,725	75,666	73,408	71,752	68,786	69,199	66,979	66,668	67,973	68,437	67,030	66,554	66,416	65,761	65,313	64,552	64,824	64,442	63,968	63,172	64,721	64,188	63,313	62,109	63,430	14,336	13,401	12,981	11,450	9,528	5,454

4,157	7,714	7,714	7,714	7,714	6,155	6,155	6,155	6,155	3,993	3,993	3,993	4,986	4,917	5,909	4,917	5,540	17,094	17,094	17,094	17,094	8,325	8,325	8,325	8,325	13,563	13,563	13,563	13,563	5,818	5,818	5,818	5,818	9,387	9,387	9,387	9,387	23,407	23,407	27,678	23,407	3,633	3,633	3,633	3,633	1,704	1,704	1,704	2,681	2,681	1,960	264
-1,132	2,165	-92	-1,484	-3,746	8,004	7,802	6,402	-1,903	721	2,372	-996	86	-5,716	-6,127	-2,643	-2,854	1,073	3,934	1,997	-2,257	14,655	9,324	6,775	3,210	4,406	3,825	1,291	-724	8,222	3,989	2,378	778	5,543	2,558	1,149	782	1,667	-1,224	-1,916	-1,202	1,899	-1,214	-538	-1,427	3,842	1,474	1,455	863	-1,245	153	243
-167	-367	-205	-253	-90	2,515	2,256	-48	-17	7,995	-1,850	-1,029	-31	2,634	2,084	1,939	-671	417	-291	-2,159	-68	-3,129	-2,513	-1,901	-1,098	-19,202	-15,060	-10,380	-1,843	-15,247	-15,841	-2,285	-707	-8,023	-4,088	-3,829	-1,362	-13,043	-5,046	-4,674	-3,049	-10,395	-4,192	-655	-86	-2,254	-1,574	-1,080	-4,879	-3,051	-13,073	-4,443
-32	-5,136	-4,861	-3,600	-1,561	-8,199	-6,619	-6,525	-23	-6,542	-753	-51	-1,082	1,877	2,489	2,664	2,913	-13,621	-14,000	-8,127	-536	-3,082	-1,092	-2,819	-1,454	9,475	3,867	-573	-290	15,008	16,944	392	0	-863	-863	-867	0	-2,550	6,040	-2,177	-37	28,314	28,327	28,361	30,733	369	597	323	3,049	3,272	13,708	5,906
-1,337	-3,556	-5,200	-5,370	-5,409	1,559	3,126	54	-1,985	2,162	-190	-2,004	-1,065	-924	-1,261	1,904	-668	-12,177	-10,602	-8,258	-2,645	8,769	6,117	2,223	835	-5,238	-7,257	-9,685	-2,883	7,745	5,117	509	78	-3,570	-2,509	-3,645	-587	-14,020	-289	-8,754	-4,274	19,774	22,897	27,144	29,216	1,929	486	687	-978	-1,030	722	1,696
2,820	4,157	2,514	2,344	2,305	7,714	9,280	6,209	4,170	6,155	3,803	1,989	3,921	3,993	4,649	6,821	4,872	4,917	6,492	8,836	14,449	17,094	14,442	10,548	9,160	8,325	6,305	3,878	10,679	13,563	10,935	6,326	5,895	5,818	6,879	5,742	8,801	9,387	23,118	18,925	19,134	23,407	26,530	30,777	32,850	3,633	2,190	2,391	1,704	1,651	2,681	1,960