正海磁材(300224)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

106,485	336,972	240,060	146,271	62,131	195,394	134,387	82,485	34,848	179,856	125,896	81,191	36,105	167,996	116,565	79,053	30,714	119,239	74,644	40,331	15,111	158,761	111,638	72,404	33,626	136,584	98,786	62,039	20,566	76,904	60,233	35,471	13,744	54,758	43,264	28,255	11,064	81,243	70,350	53,724	27,121	117,267	91,349	48,641	20,299	67,108	12,514	39,096	21,634
88,905	270,982	192,364	115,787	50,644	152,898	104,429	65,121	27,763	144,793	101,135	66,081	30,235	138,353	93,889	63,406	22,788	93,480	59,329	31,648	10,769	116,752	85,222	56,271	25,689	98,393	70,772	43,475	15,057	57,716	45,716	27,326	11,574	40,639	31,852	21,777	9,288	58,904	50,799	39,590	20,846	85,080	63,813	34,122	14,946	48,437	8,229	25,649	15,448
9,106	29,435	20,422	12,611	2,898	13,758	9,997	4,932	1,257	8,516	7,933	4,277	275	-11,452	5,524	3,311	2,457	-7,034	-2,361	-4,184	-306	18,480	11,245	6,814	3,623	16,932	16,342	11,141	3,089	12,814	10,176	5,439	1,258	8,745	7,179	3,242	762	16,838	15,458	10,842	5,023	23,187	20,005	9,283	3,724	12,017	2,895	8,709	1,589
9,095	28,030	19,783	12,369	2,665	13,605	9,948	4,912	1,260	8,451	7,908	4,257	263	-11,533	5,462	3,297	2,459	7,162	-1,870	-3,718	206	20,890	12,411	7,796	3,673	18,296	16,560	11,134	3,075	13,091	10,215	5,465	1,264	8,995	7,331	3,390	897	17,282	15,607	10,861	5,033	24,429	20,960	10,190	4,235	12,245	2,936	7,359	1,589
602	1,379	1,220	791	-223	291	283	-86	-96	-318	-128	-97	-271	-2,734	212	197	101	-2,350	-1,618	-1,748	-124	1,408	983	368	405	2,280	2,087	1,386	415	1,791	1,392	730	161	1,241	962	428	116	2,446	2,196	1,439	709	3,421	2,956	1,386	635	1,711	444	996	-39
8,493	26,651	18,563	11,579	2,888	13,314	9,664	4,999	1,356	8,770	8,036	4,354	534	-8,798	5,251	3,099	2,358	9,512	-252	-1,970	330	19,482	11,428	7,428	3,269	16,016	14,474	9,748	2,660	11,300	8,823	4,735	1,102	7,754	6,369	2,962	781	14,836	13,412	9,422	4,324	21,008	18,004	8,804	3,600	10,535	2,492	6,363	1,628
0.10	0.32	0.22	0.14	0.04	0.17	0.12	0.06	0.02	0.11	0.10	0.06	0.01	-0.10	0.07	0.04	0.03	0.12	0.00	-0.02	0.01	0.25	0.22	0.14	0.06	0.32	0.29	0.20	0.11	0.47	0.37	0.20	0.05	0.32	0.26	0.12	0.03	0.62	0.69	0.54	0.27	1.47	1.31	0.70	0.30	0.88	0.21	0.53	0.13

70,830	61,715	70,248	70,486	79,646	51,719	57,198	55,316	60,910	47,978	53,901	47,309	35,620	44,800	48,927	66,516	54,092	35,677	40,637	29,637	102,796	54,421	73,964	53,329	51,343	64,449	73,679	63,548	67,672	76,876	86,832	95,532	101,995	106,926	105,361	104,550	104,783	106,500	104,427	105,647	108,828	97,489	98,025	92,724	27,469	16,800	13,561	2,272
85,414	70,773	77,746	60,338	54,862	50,986	50,088	45,861	43,312	53,877	49,848	54,170	55,593	61,478	54,423	64,517	49,064	55,091	51,632	40,934	47,878	66,118	57,655	62,776	52,905	46,765	52,594	45,839	15,029	16,633	25,559	21,139	15,877	9,863	12,549	15,847	9,374	7,318	11,614	12,391	6,265	8,548	17,288	15,867	17,255	8,296	4,165	2,614
183,070	120,439	116,457	106,230	111,126	71,932	67,128	63,629	67,291	54,978	65,051	62,299	62,569	59,240	60,940	59,164	59,513	44,468	46,683	44,419	40,860	34,198	33,025	34,391	40,259	39,188	27,784	32,829	26,603	23,086	17,306	24,949	20,204	17,842	13,975	12,853	14,425	17,571	18,385	17,050	25,105	30,361	38,065	39,059	25,355	19,668	6,181	4,245
426,353	359,831	345,535	320,100	325,549	277,145	250,666	238,299	258,771	255,453	274,222	270,885	275,006	284,991	283,357	285,572	287,599	282,997	269,771	264,240	290,177	219,625	200,949	204,964	205,158	199,873	193,820	195,454	151,263	144,944	155,281	161,583	153,714	152,614	147,161	139,073	136,787	149,368	157,020	153,802	161,809	153,843	171,058	163,318	80,237	63,899	28,141	9,927
--	86,892	--	56,229	--	52,475	--	50,888	--	52,837	--	54,161	--	54,920	54,934	54,284	51,534	52,192	50,418	50,798	51,568	52,378	45,927	46,176	46,877	47,226	44,685	45,020	36,156	30,916	25,548	25,765	26,093	26,502	27,116	27,741	28,366	28,080	27,938	28,184	26,001	26,527	24,950	24,980	24,928	24,757	21,938	23,448
592,812	510,452	490,667	453,498	455,870	397,769	368,107	351,147	368,617	361,203	374,074	368,801	369,143	374,963	386,049	387,891	390,800	384,653	372,435	363,041	388,946	316,435	296,216	298,047	299,112	293,817	284,710	286,373	209,818	203,627	204,414	203,999	192,225	188,791	182,817	174,341	171,570	184,159	192,341	189,407	194,152	185,313	200,506	191,770	108,198	91,686	51,718	34,774
287,864	214,689	205,879	176,854	171,741	119,457	96,209	88,776	94,788	88,535	97,669	94,708	94,259	98,279	95,210	98,985	79,115	75,358	68,978	61,293	74,917	77,615	65,526	73,085	75,959	74,835	65,081	71,989	51,879	48,295	52,691	56,360	46,967	44,685	40,134	35,230	30,943	46,488	54,606	55,124	54,088	49,087	67,386	68,599	68,848	60,437	28,003	23,236
12,371	12,634	12,936	13,231	14,533	13,137	12,762	7,926	7,059	7,290	6,301	6,349	6,461	6,444	6,570	6,826	8,392	8,416	10,400	10,469	5,878	5,590	6,801	5,332	9,522	9,229	4,898	4,796	1,785	1,867	746	782	851	836	831	815	911	849	4,449	4,987	7,865	8,352	8,250	7,500	7,500	3,000	6,000	0
300,235	227,323	218,815	190,086	186,274	132,594	108,971	96,702	101,847	95,825	103,971	101,056	100,720	104,723	101,780	105,811	87,507	83,774	79,379	71,762	80,795	83,205	72,327	78,417	85,481	84,065	69,979	76,785	53,664	50,162	53,437	57,142	47,818	45,521	40,965	36,044	31,854	47,337	59,055	60,111	61,953	57,439	75,636	76,099	76,348	63,437	34,003	23,236
292,578	283,129	271,852	263,413	269,596	265,175	259,136	254,445	266,770	265,377	270,103	267,745	268,423	270,239	284,269	282,080	303,294	300,879	293,057	291,279	308,151	233,230	223,889	219,630	213,631	209,752	214,731	209,588	156,154	153,465	150,977	146,857	144,407	143,270	141,852	138,296	139,715	136,822	133,286	129,297	132,198	127,874	124,870	115,671	31,850	28,250	17,715	11,537

36,820	16,300	16,300	16,300	16,300	33,862	33,862	33,862	33,862	35,486	35,486	35,486	35,486	23,210	23,210	23,210	24,680	50,182	50,182	50,182	50,182	59,852	59,852	59,852	59,852	74,290	74,290	74,290	74,290	104,504	104,504	104,504	104,504	105,315	105,315	105,315	105,315	95,388	95,388	95,388	97,489	16,800	16,800	16,800	16,800	13,561	13,561	2,272	3,690
-8,464	35,641	28,684	22,157	5,389	28,636	22,134	19,979	12,533	6,511	5,919	-4,209	-7,939	13,631	9,574	10,191	-751	5,529	15,559	16,805	12,900	-5,199	-7,666	2,108	1,510	11,516	12,362	20,725	10,224	-7,129	-3,544	-1,147	-130	6,838	3,787	1,925	-1,465	25,463	21,973	23,160	12,729	9,255	7,766	-676	10,247	17,317	-2,625	17,006	10,128
17,750	5,364	28,116	34,117	22,683	-33,734	5,175	5,225	1,428	8,618	9,967	12,194	-31	14,393	16,950	30,304	22,929	-80,293	-86,112	-93,680	-35,529	-10,287	11,958	-17,140	-14,621	-39,953	-31,583	-50,021	-30,758	-21,486	-15,251	-9,159	-5,188	-3,200	-1,663	-607	-636	-4,141	-2,806	-3,150	-923	-6,498	-4,033	-3,320	-1,070	-6,976	-481	-2,821	-2,075
-7,551	-19,570	-27,680	-25,264	-5,878	-11,985	-15,659	-15,786	-3,546	-16,622	-8,985	-8,539	-2,375	-15,372	-12,491	-14,405	-1,042	48,329	49,011	51,825	69,502	5,426	6,838	1,989	-2,299	13,802	16,719	15,376	9,558	-1,365	-1,780	-2,271	135	-4,361	-3,514	-3,386	727	-11,127	-13,382	-12,924	-647	76,288	77,729	79,914	1,453	-6,974	-1,295	-2,898	-9,470
1,751	20,520	28,946	30,936	22,314	-17,562	11,633	9,672	10,602	-1,624	6,885	-650	-10,559	12,276	13,789	25,832	20,576	-26,972	-21,688	-25,209	46,820	-9,670	11,242	-12,907	-15,404	-14,439	-2,447	-13,983	-11,216	-30,214	-20,673	-12,464	-5,094	-811	-1,525	-2,210	-1,468	9,927	5,660	6,722	11,339	78,588	81,226	75,924	10,669	3,238	-4,430	11,289	-1,418
38,571	36,820	45,246	47,236	38,614	16,300	45,495	43,534	44,464	33,862	42,370	34,836	24,927	35,486	36,999	49,042	45,256	23,210	28,494	24,973	97,002	50,182	71,094	46,945	44,448	59,852	71,843	60,307	63,074	74,290	83,831	92,040	99,410	104,504	103,790	103,105	103,847	105,315	101,048	102,110	108,828	95,388	98,025	92,724	27,469	16,800	9,131	13,561	2,272