四通新材(300428)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	2012-12-31	2011-12-31

553,768	1,863,368	1,310,361	866,529	428,864	1,339,160	905,118	231,116	129,340	642,689	476,872	320,355	158,145	675,464	89,339	57,268	27,208	114,996	80,809	53,980	27,116	89,862	62,001	39,340	18,235	74,599	56,749	38,662	20,568	69,597	49,717	30,696	15,637	53,727	48,417	38,453
508,572	1,689,146	1,187,810	781,603	389,215	1,196,524	794,490	184,528	103,174	511,353	380,301	255,463	126,492	547,164	79,916	51,671	24,588	101,250	71,481	47,822	24,075	77,132	53,480	33,953	15,652	64,891	49,376	33,433	17,828	59,985	42,517	26,015	13,348	46,167	41,734	32,621
15,496	55,170	44,020	36,034	18,173	57,602	38,726	14,424	8,863	49,954	38,565	25,138	11,678	45,392	6,427	4,240	2,635	11,110	8,198	4,159	1,805	7,910	5,451	3,644	1,642	6,477	5,007	3,510	1,638	5,754	4,418	3,040	1,415	4,276	4,049	3,617
15,519	55,144	43,940	35,972	18,162	57,500	39,001	14,302	8,730	49,883	38,593	25,137	11,675	45,488	6,606	4,417	2,641	11,789	8,226	4,175	2,116	8,268	5,946	4,019	1,835	7,223	5,704	3,923	1,780	6,771	5,017	3,566	1,521	5,180	4,749	4,105
2,106	7,708	7,947	6,262	3,048	9,173	6,536	1,694	1,060	6,022	4,806	2,920	1,572	4,929	888	672	324	1,307	1,083	517	292	1,218	894	590	269	1,010	852	582	267	940	772	536	279	749	637	519
13,413	47,436	35,992	29,709	15,114	48,327	32,464	12,608	7,670	43,860	33,787	22,217	10,103	40,559	5,718	3,744	2,317	10,482	7,144	3,658	1,824	7,050	5,053	3,429	1,566	6,213	4,852	3,341	1,513	5,830	4,245	3,030	1,241	4,431	4,112	3,586
0.22	0.75	0.57	0.47	0.23	0.75	0.50	0.22	0.13	0.77	0.60	0.40	0.19	0.75	0.20	0.13	0.10	0.43	0.29	0.15	0.07	0.29	0.21	0.42	0.19	0.82	0.66	0.47	0.25	0.96	0.70	0.50	0.20	0.73	0.68	0.60

183,604	205,294	165,127	142,115	151,413	163,637	176,564	151,818	104,378	79,668	80,765	84,244	133,115	96,129	14,014	8,719	9,024	9,239	12,875	12,692	9,258	10,544	8,025	12,539	10,642	14,437	15,823	18,133	32,638	7,620	7,996	5,237	6,423	5,218
374,882	334,965	275,004	266,238	265,843	266,124	226,870	83,461	99,063	121,191	100,265	108,991	--	107,086	18,481	17,262	17,789	19,628	14,363	13,584	15,012	16,798	14,983	13,303	13,499	10,543	11,431	10,018	11,805	9,153	6,984	7,285	5,752	5,285
333,731	322,190	325,775	248,249	225,150	202,813	185,944	120,911	110,575	116,664	113,872	110,422	110,539	118,450	12,968	11,756	12,666	10,318	10,911	9,314	9,944	9,233	9,348	7,656	8,351	7,144	8,536	8,368	7,811	6,677	5,281	4,932	4,755	3,860
1,108,453	1,043,521	957,375	812,328	845,731	800,081	772,148	436,759	405,385	413,276	413,033	421,978	434,201	405,791	60,767	56,292	59,208	52,706	54,771	51,909	47,385	47,412	44,400	43,762	48,922	49,487	49,434	47,337	59,273	29,765	28,827	24,046	21,841	17,305
--	224,748	--	209,487	--	213,776	--	171,957	--	180,606	--	173,177	--	176,316	16,473	16,242	16,207	16,210	14,962	14,995	13,538	13,616	13,925	14,172	14,113	14,364	13,238	13,268	13,252	13,167	2,890	3,040	3,245	2,961
1,515,520	1,438,562	1,332,703	1,168,712	1,186,167	1,129,723	1,088,697	716,431	677,996	685,251	679,818	685,423	690,788	658,817	97,665	93,473	95,908	89,518	91,581	87,482	82,454	73,228	68,974	63,939	70,029	70,339	69,777	67,330	79,443	49,464	44,368	35,128	30,510	20,940
838,170	767,487	665,207	544,673	582,772	567,521	530,637	265,772	227,655	232,471	247,129	270,630	277,054	309,996	26,782	24,515	20,230	15,853	20,538	21,411	16,607	9,105	7,253	3,876	4,026	5,772	6,771	5,899	15,562	14,643	14,262	10,665	11,720	6,544
134,538	142,629	149,639	140,810	126,401	97,938	112,935	58,389	60,748	67,754	58,511	54,087	61,422	55,822	1,563	1,805	2,083	2,414	2,855	1,403	1,427	1,447	1,332	1,357	1,353	1,465	1,484	1,504	5,861	5,231	3,456	1,000	0	0
972,709	910,116	814,845	685,482	709,172	665,459	643,572	324,161	288,402	300,225	305,640	324,718	338,476	365,817	28,345	26,320	22,313	18,268	23,394	22,814	18,034	10,553	8,585	5,233	5,380	7,237	8,256	7,403	21,423	19,874	17,718	11,665	11,720	6,544
542,811	528,446	517,857	483,230	476,994	464,264	445,125	392,270	389,594	385,026	374,178	360,706	352,313	293,000	69,320	67,153	73,595	71,250	68,187	64,668	64,419	62,676	60,389	58,707	64,649	63,102	61,521	59,927	58,020	29,590	26,650	23,463	18,790	14,396

186,913	158,782	158,782	158,782	158,782	115,731	114,545	68,084	68,077	83,181	83,181	83,181	83,181	66,024	9,239	9,239	9,239	10,544	10,544	10,544	10,544	14,370	14,370	14,370	14,437	7,620	7,620	7,620	7,620	5,237	5,237	5,237	5,237	6,423	5,218	1,060
-95,110	-92,159	-67,312	-21,848	-33,974	36,257	12,402	32,991	12,043	60,520	47,731	20,090	6,491	63,358	1,679	-1,067	-7,014	2,131	5,528	1,133	-1,276	3,040	51	821	-2,870	1,615	-4,923	-3,150	-2,352	2,493	1,243	1,667	-2,384	2,860	1,723	2,875
-25,369	-51,594	-49,997	1,836	-14,138	-37,297	-21,195	-10,620	6,321	-68,923	-61,965	-52,200	-5,288	-44,282	-1,277	-775	-437	-11,508	-11,454	-9,353	-8,932	1,096	1,797	5,631	-809	-9,401	-1,867	-1,129	-805	-5,674	-4,386	-3,153	-778	-3,383	-4,578	-681
102,910	173,113	107,999	177	31,907	45,567	68,315	22,216	15,917	-8,583	-692	20,473	33,307	-4,175	4,181	1,331	7,359	8,323	8,449	10,433	8,947	-8,022	-8,188	-8,274	0	14,175	14,768	14,768	28,158	5,588	4,708	4,160	2,448	-575	4,088	1,971
-17,201	28,132	-7,949	-21,170	-15,966	42,741	60,092	45,540	34,604	-15,098	-14,381	-10,629	34,495	17,157	4,775	-520	-215	-1,305	2,331	2,148	-1,286	-3,826	-6,412	-1,830	-3,795	6,750	8,204	10,513	25,019	2,383	1,571	2,682	-699	-1,186	1,205	4,158
169,713	186,913	150,833	137,612	142,816	158,472	174,638	113,624	102,681	68,084	68,800	72,552	117,677	83,181	14,014	8,719	9,024	9,239	12,875	12,692	9,258	10,544	7,958	12,539	10,642	14,370	15,823	18,133	32,638	7,620	6,808	7,919	4,538	5,237	6,423	5,218