广信材料(300537)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

14,951	61,890	47,750	33,086	15,384	75,314	51,314	29,737	11,161	80,896	60,134	40,615	21,397	63,939	43,810	29,015	13,757	44,901	28,773	14,878	6,002	27,096	19,755	13,113	5,855	25,037	18,338	11,973	26,847	26,969	24,463	18,016
11,902	45,043	33,189	22,428	10,284	50,749	33,849	18,642	6,998	48,719	37,243	26,149	13,732	40,099	27,123	17,518	8,149	25,807	16,043	8,740	3,566	14,783	10,877	7,166	3,247	14,166	10,364	6,749	15,398	13,883	14,722	10,971
-1,199	-41,818	-1,534	-450	786	-22,631	1,418	2,074	668	6,579	6,950	4,531	2,409	5,041	4,333	3,628	2,112	6,644	5,296	2,494	903	5,056	3,658	2,511	992	4,764	3,296	2,344	4,591	5,781	4,512	2,744
-1,227	-42,337	-1,585	-517	718	-21,213	1,541	2,092	589	9,264	9,259	6,902	4,615	6,001	4,308	3,628	2,110	6,809	5,612	2,786	1,008	5,088	3,686	2,532	1,006	4,924	3,401	2,445	4,735	5,869	4,509	2,747
-37	-796	93	114	28	965	686	542	153	1,651	1,473	1,146	660	556	717	601	304	676	887	398	164	846	645	427	179	765	578	367	719	986	730	704
-1,189	-41,540	-1,678	-630	691	-22,178	855	1,550	436	7,614	7,786	5,756	3,955	5,446	3,591	3,027	1,806	6,133	4,725	2,388	844	4,241	3,041	2,105	826	4,159	2,823	2,078	4,016	4,883	3,779	2,043
-0.06	-2.13	-0.07	-0.02	0.04	-1.11	0.06	0.09	0.03	0.37	0.38	0.27	0.18	0.29	0.19	0.16	0.09	0.35	0.28	0.15	0.08	0.51	0.30	0.28	0.11	0.55	0.38	0.28	0.54	0.65	0.55	0.33

5,635	13,590	5,992	6,478	10,739	8,430	6,461	7,917	11,627	10,296	10,246	9,454	11,128	13,466	10,268	10,330	15,994	16,653	29,248	12,823	17,434	12,177	24,844	3,714	3,248	3,780	5,511	6,332	5,324	5,868	1,378
27,257	28,700	32,816	36,720	37,341	36,072	35,627	36,560	34,998	43,192	43,428	41,148	48,971	38,410	32,670	32,737	31,780	32,763	25,259	21,949	13,671	13,529	14,513	14,304	13,590	12,025	11,049	12,168	13,423	9,475	8,464
12,604	13,236	11,861	10,812	11,099	11,713	12,403	13,464	14,589	13,783	15,830	14,425	11,397	12,842	12,295	11,011	10,538	10,334	9,161	7,099	5,233	5,014	4,644	4,314	4,523	4,624	4,474	4,429	4,603	3,491	3,997
57,955	66,734	62,329	64,234	69,273	68,725	64,191	66,737	70,309	74,837	74,914	71,610	76,988	69,050	62,273	64,299	64,469	64,386	68,040	58,330	45,824	45,824	46,468	25,675	24,692	24,934	26,174	26,686	27,156	22,893	16,141
--	22,948	--	22,024	--	21,064	--	26,904	--	19,770	--	19,284	--	18,532	17,525	17,825	17,787	18,123	7,272	7,295	6,415	6,441	6,523	6,573	6,700	6,795	2,813	2,840	3,041	2,574	2,392
109,192	115,833	143,940	147,149	150,330	150,059	180,160	184,761	188,769	193,658	190,626	187,254	191,738	179,673	154,923	156,668	156,500	156,566	143,347	133,780	58,625	58,501	56,504	35,317	34,349	34,652	31,832	32,415	30,652	25,885	18,968
38,931	44,111	32,427	34,278	36,241	36,526	44,033	47,874	50,788	56,051	52,863	51,474	56,477	47,895	26,707	29,003	28,061	29,974	21,502	44,764	9,652	10,372	9,575	8,918	9,229	10,358	9,618	12,279	10,783	7,899	9,372
2,671	2,798	2,871	3,231	3,129	3,263	3,435	3,571	4,308	4,445	4,571	4,691	4,895	4,317	2,702	2,754	2,795	2,828	356	374	0	0	0	0	0	0	0	0	0	0	0
41,602	46,909	35,298	37,509	39,369	39,789	47,467	51,446	55,096	60,495	57,434	56,165	61,372	52,211	29,409	31,757	30,856	32,802	21,858	45,138	9,652	10,372	9,575	8,918	9,229	10,358	9,618	12,279	10,783	7,899	9,372
67,590	68,925	108,642	109,640	110,960	110,270	132,693	133,315	133,672	133,162	133,192	131,089	130,366	127,462	125,513	124,910	125,644	123,764	121,489	88,641	48,973	48,129	46,929	26,399	25,121	24,294	22,214	20,136	19,869	17,986	9,596

13,028	8,360	8,360	8,360	8,360	8,374	8,374	8,374	8,374	13,186	13,186	13,186	14,453	16,462	16,462	16,462	16,462	11,764	12,238	12,228	11,764	3,122	3,122	3,122	3,122	5,093	5,093	5,093	4,820	5,072	860	243
-293	4,377	312	1,273	-1,513	8,790	5,449	2,948	3,474	-2,862	-1,123	-3,602	-3,051	5,384	-1,384	-2,120	-1,354	2,470	1,854	1,578	686	4,165	3,122	1,390	438	4,526	2,430	1,331	4,268	3,414	2,273	-1,998
-5,109	-5,615	-4,874	-6,045	2,327	-4,381	-4,509	-3,227	-921	-894	-2,339	-1,917	-254	-9,715	-2,738	-4,899	-672	-25,424	-15,183	-551	4,466	-14,403	-622	-67	-141	-3,971	-3,639	330	-2,505	-1,831	-471	-532
-2,429	5,911	1,829	2,501	1,166	-4,413	-3,924	-514	-222	-1,061	-1,518	979	-374	1,084	-2,255	11	859	27,648	29,459	-1,448	0	18,889	19,010	-932	-380	-2,476	-2,227	-2,026	-1,482	-1,860	2,413	3,110
-7,832	4,669	-2,733	-2,269	1,978	-15	-2,984	-790	2,333	-4,811	-4,974	-4,540	-3,681	-3,277	-6,369	-7,003	-1,164	4,698	16,128	-436	5,149	8,642	21,497	392	-84	-1,971	-3,474	-380	273	-252	4,212	616
5,197	13,028	5,627	6,090	10,338	8,360	5,390	7,584	10,707	8,374	8,212	8,646	10,772	13,186	10,093	9,459	15,298	16,462	28,366	11,791	16,913	11,764	24,619	3,514	3,038	3,122	1,618	4,713	5,093	4,820	5,072	860