高盟新材(300200)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	2009-12-31	2008-12-31

27,141	109,955	84,381	56,275	29,361	95,968	67,482	42,043	18,340	96,011	73,178	48,143	25,462	101,635	76,736	50,256	24,970	85,361	58,670	32,691	14,250	52,772	36,267	23,094	11,367	48,847	35,259	23,220	10,969	51,775	37,822	24,963	11,376	50,171	35,628	22,321	11,095	42,897	29,880	19,713	9,151	38,550	27,271	17,917	8,367	33,819	22,070	20,444
18,983	80,008	60,897	39,551	20,082	56,099	37,468	23,613	11,090	54,864	41,945	28,664	14,279	69,600	54,057	35,882	18,225	63,195	44,099	25,357	11,459	35,518	24,123	14,982	7,321	32,488	24,262	15,977	7,826	37,123	27,643	18,159	8,499	36,609	26,134	16,573	8,470	31,484	21,927	14,457	6,546	29,371	21,019	13,644	6,238	25,526	15,635	15,733
4,719	17,960	17,003	13,137	6,789	26,635	20,757	12,962	5,372	21,505	17,306	11,113	5,268	10,796	8,745	5,017	2,746	4,994	5,647	1,977	502	6,395	5,816	4,244	2,011	6,352	5,035	3,191	1,335	5,622	4,199	2,953	1,110	5,697	4,415	2,514	1,164	5,962	4,811	3,466	1,645	5,100	3,735	2,674	1,107	4,351	3,244	2,195
4,742	17,931	17,051	13,189	6,808	26,615	20,836	13,022	5,326	21,329	17,188	11,006	5,176	10,726	8,925	5,124	2,807	5,329	5,884	2,158	547	6,678	6,060	4,414	2,090	6,465	5,108	3,287	1,370	5,725	4,285	3,019	1,131	5,841	4,535	2,621	1,182	6,965	5,764	3,865	1,667	5,191	3,756	2,679	1,107	4,604	3,476	2,528
685	2,013	2,477	2,000	963	3,357	3,070	1,901	844	2,738	3,209	2,049	1,006	2,358	2,265	1,370	630	997	1,096	399	83	993	876	704	371	1,111	872	561	231	835	829	656	163	866	726	361	153	1,046	889	587	233	803	554	416	161	671	510	403
4,057	15,919	14,574	11,189	5,845	23,258	17,766	11,121	4,482	18,591	13,979	8,958	4,170	8,368	6,660	3,754	2,177	4,332	4,789	1,759	464	5,685	5,185	3,710	1,719	5,353	4,236	2,726	1,139	4,890	3,456	2,363	968	4,975	3,809	2,261	1,030	5,919	4,875	3,278	1,434	4,388	3,202	2,263	946	3,934	2,967	2,125
0.10	0.37	0.34	0.26	0.14	0.55	0.59	0.42	0.17	0.70	0.52	0.34	0.16	0.32	0.26	0.14	0.08	0.18	0.21	0.07	0.02	0.27	0.24	0.17	0.08	0.25	0.20	0.13	0.05	0.23	0.16	0.11	0.05	0.23	0.18	0.11	0.10	0.55	0.46	0.31	0.13	0.44	0.33	0.24	0.12	0.49	0.43	0.42

13,154	14,021	9,803	24,050	24,689	21,597	31,636	9,885	26,643	7,897	12,127	13,841	18,499	26,378	10,228	17,789	13,877	14,616	15,185	58,354	13,574	10,857	13,808	7,863	26,207	23,753	22,424	22,292	25,253	26,085	28,134	25,122	28,324	29,475	30,852	31,005	37,088	39,722	44,225	42,399	45,441	48,032	47,244	48,569	56,565	5,928	2,613	1,242
15,708	15,233	17,093	15,416	17,285	17,547	15,489	17,261	18,553	16,888	17,278	17,259	20,292	19,396	23,955	24,136	25,055	23,597	24,217	23,245	19,193	18,279	16,778	14,964	15,087	15,292	16,927	17,448	17,334	16,565	18,131	17,164	17,378	18,248	17,440	15,897	15,431	12,336	12,815	11,894	10,963	9,374	10,210	9,352	8,049	5,879	6,100	4,915
10,951	14,428	11,955	12,530	12,757	11,294	9,288	9,304	7,656	8,861	8,829	7,586	7,052	7,788	6,473	7,464	10,387	10,975	9,508	10,661	8,132	7,647	6,268	6,228	6,041	6,251	7,098	7,796	7,464	8,087	6,986	8,228	7,893	9,080	7,269	6,887	7,300	7,119	6,905	5,782	6,237	5,176	4,930	5,253	4,747	3,410	3,574	2,696
112,486	116,995	109,151	114,030	116,768	111,385	102,513	105,423	95,345	92,199	86,059	78,211	76,701	80,291	73,253	72,730	73,507	72,073	70,816	111,176	63,751	63,300	60,831	58,610	60,784	60,474	58,599	57,628	60,165	60,881	59,842	58,270	62,429	64,823	63,795	60,998	67,214	68,397	70,341	66,327	68,940	68,267	67,731	67,537	71,714	18,244	13,815	10,924
--	19,734	--	20,039	--	20,362	--	21,197	--	22,253	--	22,973	--	23,776	25,247	25,608	27,442	28,069	28,342	28,169	20,999	21,451	20,622	19,731	19,827	20,131	19,656	15,787	15,772	15,988	15,681	15,042	14,615	14,745	12,143	9,631	8,852	8,543	7,978	8,332	7,296	6,971	1,913	1,879	1,796	1,829	1,850	1,897
213,105	214,762	206,602	211,479	212,557	207,348	198,803	201,939	192,169	189,611	182,217	173,717	173,011	176,827	171,589	171,427	173,973	173,043	172,406	212,672	87,421	87,358	84,229	81,561	83,687	83,683	81,677	80,504	83,113	82,853	81,166	77,318	80,858	82,962	80,850	76,933	81,367	81,227	81,316	76,585	78,187	77,162	74,931	74,144	77,239	23,274	15,893	13,020
25,005	31,771	25,735	21,239	27,525	28,169	25,055	24,168	21,112	23,107	20,446	17,155	16,065	24,238	23,667	26,384	25,266	26,485	25,364	68,631	7,787	8,163	5,508	4,288	4,108	5,797	4,889	5,193	5,085	5,947	5,679	2,906	3,553	6,609	5,646	3,261	4,637	5,511	6,628	3,457	3,322	3,791	2,741	2,893	7,306	7,693	5,607	6,214
1,062	1,115	853	875	896	918	938	960	982	1,007	1,056	1,083	872	900	928	956	983	1,011	1,039	1,067	885	911	937	963	989	1,015	1,035	1,067	1,099	1,116	1,132	1,149	1,165	1,182	1,198	1,215	1,231	1,248	1,264	1,302	1,679	1,679	1,683	1,683	1,683	1,683	593	80
26,066	32,887	26,588	22,113	28,421	29,086	25,993	25,128	22,093	24,114	21,502	18,238	16,937	25,138	24,595	27,339	26,249	27,496	26,403	69,698	8,672	9,074	6,445	5,251	5,097	6,812	5,924	6,260	6,185	7,063	6,811	4,055	4,718	7,790	6,844	4,476	5,869	6,759	7,892	4,758	5,001	5,469	4,424	4,576	8,989	9,376	6,200	6,294
187,038	181,876	180,014	189,366	184,135	178,261	172,810	176,811	170,076	165,497	160,715	155,478	156,074	151,689	146,994	144,088	147,724	145,547	146,003	142,974	78,749	78,285	77,784	76,310	78,591	76,871	75,754	74,244	76,929	75,790	74,356	73,263	76,140	75,171	74,006	72,457	75,498	74,469	73,424	71,827	73,185	71,693	70,507	69,568	68,250	13,898	9,693	6,726

13,243	21,508	21,508	21,508	21,508	7,897	7,897	7,897	7,897	26,378	26,378	26,378	26,378	14,616	14,616	14,616	14,616	10,573	10,573	10,573	10,573	23,753	23,753	23,753	23,753	26,085	26,085	26,085	26,085	29,475	29,475	29,475	29,475	39,714	39,722	39,722	39,722	48,032	48,032	48,032	48,032	5,908	5,928	5,928	5,908	2,613	1,242	973
1,978	17,586	9,294	8,016	3,146	26,548	22,115	13,043	3,143	30,815	24,648	16,495	6,794	22,935	14,487	5,656	921	4,933	1,970	-3,018	-1,967	10,778	8,471	6,407	1,246	7,802	5,853	2,523	883	7,094	7,136	2,591	-268	-935	276	-773	-548	-840	-601	-995	-1,964	-1,476	-2,899	-3,368	-2,124	4,460	2,477	1,761
-2,613	-12,827	-11,309	-3,539	-89	-4,893	9,337	-14,152	15,512	-43,555	-33,215	-23,297	-14,481	-5,113	-10,831	658	-1,301	-29,117	-26,820	23,986	4,512	-19,687	-14,144	-18,026	1,207	-5,861	-2,541	-2,044	-1,714	-6,213	-4,201	-2,668	-884	-5,031	-4,860	-3,658	-2,087	-4,233	-2,980	-1,423	-626	-4,548	-4,067	-2,287	-552	-2,153	-313	-564
-33	-13,017	-9,836	-1,996	-35	-7,841	-7,730	2,970	-20	-5,662	-5,663	-5,603	0	-6,145	-8,261	-3,048	-34	28,583	29,462	26,546	0	-4,272	-4,272	-4,272	0	-4,272	-4,272	-4,272	0	-4,272	-4,277	-4,277	0	-4,272	-4,286	-4,286	0	-3,244	-226	-3,215	0	48,148	48,282	48,296	53,334	987	-793	-928
-636	-8,265	-11,843	2,479	3,029	13,610	23,739	1,988	18,746	-18,481	-14,252	-12,537	-7,879	11,762	-4,388	3,173	-739	4,043	4,612	47,515	2,545	-13,181	-9,945	-15,891	2,453	-2,331	-960	-3,793	-832	-3,391	-1,342	-4,354	-1,152	-10,239	-8,871	-8,718	-2,635	-8,318	-3,806	-5,633	-2,590	42,124	41,316	42,641	50,657	3,295	1,371	269
12,606	13,243	9,665	23,986	24,536	21,508	31,636	9,885	26,643	7,897	12,127	13,841	18,499	26,378	10,228	17,789	13,877	14,616	15,185	58,088	13,118	10,573	13,808	7,863	26,207	23,753	25,124	22,292	25,253	26,085	28,134	25,122	28,324	29,475	30,852	31,005	37,088	39,714	44,225	42,399	45,441	48,032	47,244	48,569	56,565	5,908	2,613	1,242