三超新材(300554)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	2015-06-30	2014-12-31	2013-12-31	2012-12-31

7,729	24,845	18,752	12,768	6,430	25,838	19,588	13,189	6,130	22,463	16,635	10,812	5,762	33,345	27,324	21,843	13,858	28,391	16,372	8,899	3,949	15,586	11,197	6,501	2,551	11,474	6,201	9,403	6,688	3,227
6,373	17,692	12,866	8,643	4,254	16,857	12,564	8,711	4,187	15,401	11,899	8,126	4,526	19,780	14,761	10,672	6,131	13,883	8,653	4,857	2,063	7,969	5,649	3,283	1,109	5,345	2,731	3,754	2,366	1,227
-727	-8,963	1,237	1,211	657	2,166	2,648	1,427	253	1,050	1,318	643	182	4,115	7,516	7,748	6,193	10,064	4,818	2,153	974	3,997	2,817	1,464	627	3,490	2,153	3,417	2,726	814
-722	-9,045	1,204	1,189	636	2,182	2,626	1,421	232	961	1,307	649	181	4,093	7,512	7,738	6,189	10,055	4,989	2,272	1,018	4,470	3,233	1,647	661	3,941	2,175	3,489	2,700	828
-150	-1,544	88	121	77	179	260	130	1	-24	83	17	38	380	1,165	1,181	938	1,442	899	350	137	678	599	281	124	592	353	534	448	212
-572	-7,501	1,116	1,069	560	2,003	2,366	1,291	231	985	1,224	632	143	3,713	6,348	6,557	5,252	8,613	4,090	1,922	880	3,792	2,634	1,366	537	3,349	1,822	2,955	2,252	615
-0.06	-0.80	0.12	0.11	0.06	0.21	0.25	0.14	0.02	0.11	0.13	0.07	0.02	0.40	0.68	0.70	1.01	1.81	0.88	0.44	0.23	0.97	0.68	0.35	0.14	0.86	0.47	0.76	--	--

5,278	3,414	2,660	10,750	9,695	7,541	16,535	4,937	11,216	16,665	28,569	5,175	8,141	4,795	5,431	6,003	2,397	7,296	3,268	14,430	737	2,126	1,802	1,515	566	964	398
10,417	8,933	8,189	8,815	8,867	10,083	11,323	11,724	10,010	7,861	6,390	8,582	10,785	9,751	10,053	12,262	14,585	9,416	8,760	7,375	6,698	6,579	4,888	5,328	5,304	3,761	1,948
9,762	9,192	7,897	7,045	6,843	6,894	6,465	5,626	7,070	7,811	6,715	6,372	7,063	6,442	8,344	10,403	9,513	6,353	4,668	4,034	4,013	3,963	3,977	3,701	3,045	1,359	1,003
42,098	41,734	42,568	45,441	51,526	51,167	48,986	35,324	41,498	49,517	57,603	39,553	43,147	43,626	44,203	43,402	42,154	39,060	33,911	33,925	17,912	19,870	15,224	13,604	13,005	8,052	4,687
--	25,088	--	27,464	--	28,766	--	28,992	--	29,860	--	23,810	--	20,825	20,577	19,847	17,610	15,243	12,252	10,871	9,794	9,723	7,990	4,256	3,925	2,770	2,212
78,184	76,584	83,525	86,511	93,185	92,651	91,440	77,400	84,237	92,242	92,093	70,595	72,945	71,724	70,930	68,643	62,122	56,710	48,783	47,159	29,513	31,133	24,101	20,614	18,396	11,193	7,185
12,150	10,348	9,097	12,890	19,869	20,176	18,673	24,901	32,548	40,951	40,470	19,757	21,605	20,556	17,109	14,523	8,253	8,022	4,657	5,162	5,341	7,739	4,238	3,055	2,644	2,287	617
16,948	16,720	16,119	15,405	15,276	14,989	15,469	1,353	1,404	1,254	1,346	1,139	1,182	1,157	1,174	1,260	1,272	1,340	1,303	1,344	1,394	1,035	948	172	185	151	75
29,097	27,068	25,216	28,296	35,144	35,165	34,142	26,255	33,952	42,205	41,816	20,895	22,788	21,713	18,283	15,784	9,525	9,361	5,960	6,505	6,735	8,774	5,186	3,227	2,829	2,438	692
49,086	49,516	58,309	58,216	58,041	57,486	57,297	51,145	50,285	50,037	50,277	49,700	50,157	50,010	52,648	52,859	52,597	47,348	42,823	40,653	22,778	22,359	18,915	17,387	15,567	8,755	6,493

1,604	6,495	6,495	6,495	6,296	12,115	12,115	12,115	15,115	4,176	4,176	4,176	4,176	7,296	7,296	7,296	7,296	2,126	2,126	2,126	2,126	1,802	1,802	1,802	1,802	566	566	919	398	3,651
-1,842	10,326	11,074	9,265	3,391	-1,180	-1,367	-289	-1,266	6,581	8,893	579	-1,829	9,183	3,905	1,176	-1,719	6,409	5,346	3,488	-7	791	705	-483	-864	2,419	988	1,305	-300	-800
3,132	-6,564	-7,982	-597	-1,402	-10,763	-947	776	-1,932	-15,704	-964	947	2,258	-12,800	-6,591	-3,316	-3,079	-14,670	-17,635	-6,519	102	-3,033	-3,438	-3,207	-553	-977	117	-4,502	-187	-1,846
657	-8,652	-8,233	-6,528	-147	6,324	5,358	-9,605	-5,082	17,061	13,323	-2,462	-521	495	822	848	-101	13,430	13,431	15,336	-1,485	2,567	2,599	2,633	1,000	-207	-156	2,844	1,008	-606
1,947	-4,891	-5,141	2,140	1,843	-5,619	3,044	-9,119	-8,280	7,938	21,221	-943	-91	-3,119	-1,865	-1,292	-4,899	5,170	1,142	12,304	-1,389	324	-133	-1,057	-417	1,236	949	-353	521	-3,252
3,550	1,604	1,355	8,636	8,139	6,495	15,159	2,996	6,834	12,115	25,397	3,233	4,085	4,176	5,431	6,003	2,397	7,296	3,268	14,430	737	2,126	1,668	745	1,385	1,802	1,515	566	919	398