美联新材(300586)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

61,031	188,077	123,121	83,266	44,915	151,713	110,545	75,079	36,443	126,024	88,300	53,089	13,984	58,372	40,519	25,629	11,791	46,414	31,057	19,166	8,488	41,755	30,070	18,905	7,803	34,653	25,627	32,471	30,874	25,999	22,428
38,422	155,168	111,201	73,691	39,263	129,595	88,127	58,883	29,574	99,352	67,035	38,820	11,132	46,208	32,403	20,408	9,263	36,204	23,806	14,619	6,596	32,133	22,829	14,313	5,883	26,431	19,684	24,845	23,778	20,171	18,388
16,823	12,063	839	2,339	2,206	3,785	6,873	6,271	1,948	10,588	10,329	7,656	3,629	7,041	4,669	3,047	1,349	6,177	4,556	2,777	922	5,210	4,244	2,642	995	4,474	3,263	4,198	3,843	3,464	2,237
16,814	11,598	867	2,351	2,218	3,696	7,053	6,386	1,986	10,704	10,502	7,756	3,642	7,056	4,840	3,211	1,350	6,290	4,674	2,984	1,056	5,461	4,451	2,804	1,050	4,748	3,459	4,383	3,934	3,499	2,266
2,251	1,092	-131	142	201	602	855	823	279	567	284	519	106	726	572	433	174	833	492	382	123	729	600	379	139	631	465	574	514	454	283
14,563	10,506	998	2,209	2,016	3,094	6,199	5,563	1,707	10,137	10,219	7,237	3,536	6,330	4,267	2,778	1,176	5,457	4,182	2,602	934	4,732	3,851	2,425	911	4,117	2,994	3,809	3,419	3,046	1,983
0.17	0.13	0.03	0.05	0.04	0.09	0.15	0.12	0.06	0.38	0.35	0.25	0.15	0.26	0.18	0.12	0.12	0.57	0.44	0.27	0.10	0.66	0.53	0.34	0.13	0.57	0.42	0.53	0.50	0.45	--

40,889	32,504	43,557	56,983	13,972	19,643	22,716	15,373	20,011	23,650	23,080	22,814	25,868	16,833	27,957	36,469	30,130	15,908	10,729	12,302	10,555	30,783	11,778	12,422	8,893	5,939	4,451	5,022	3,435
21,360	18,685	16,525	18,571	23,866	17,605	18,924	17,524	18,321	14,668	17,653	17,557	19,032	10,461	10,076	9,197	8,953	8,295	7,216	6,134	5,887	5,741	5,690	5,015	4,767	4,403	4,497	3,673	2,285
23,467	24,748	20,532	20,875	19,893	19,593	16,199	15,345	17,017	16,146	17,781	22,240	19,113	14,653	16,543	16,054	14,270	13,883	12,979	13,715	14,821	9,951	9,999	8,684	6,871	7,219	7,028	6,231	4,996
122,127	113,403	112,970	112,792	79,649	73,538	74,879	59,381	67,235	64,926	69,817	74,217	75,148	44,463	57,350	64,216	60,740	63,551	49,555	45,282	48,085	48,473	28,402	26,929	21,531	18,633	16,902	16,459	12,041
--	66,613	--	68,581	--	69,800	--	66,235	--	52,112	--	54,610	--	10,617	10,850	11,088	11,356	11,576	11,512	11,765	12,003	12,249	12,514	12,783	11,268	6,291	6,044	1,812	1,900
270,930	252,938	237,190	239,170	201,514	193,170	193,118	178,160	182,788	181,187	195,682	186,312	172,105	94,156	96,221	91,355	85,782	83,652	68,113	63,762	66,917	66,841	46,849	45,619	40,359	37,212	31,695	24,210	15,002
61,882	57,713	51,212	53,339	61,085	56,153	52,762	59,919	64,185	63,211	62,496	61,912	57,765	32,929	37,182	33,774	24,963	23,981	9,694	6,890	11,765	10,669	11,624	10,968	7,569	7,462	6,467	4,271	3,557
39,543	39,290	41,190	40,786	42,640	42,124	41,754	24,674	27,093	26,937	34,484	28,884	28,551	788	662	693	733	760	784	818	851	884	888	1,741	2,303	3,381	2,667	1,998	0
101,425	97,003	92,402	94,126	103,725	98,277	94,516	84,593	91,278	90,149	96,981	90,796	86,316	33,717	37,844	34,467	25,696	24,742	10,478	7,707	12,615	11,553	12,512	12,708	9,873	10,843	9,134	6,269	3,557
169,505	155,935	144,789	145,045	97,789	94,893	98,602	93,567	91,510	91,038	98,702	95,516	85,789	60,440	58,377	56,888	60,086	58,910	57,635	56,055	54,302	55,288	34,337	32,911	30,486	26,369	22,560	17,941	11,445

25,638	16,954	16,954	16,954	16,768	20,577	20,577	20,577	20,577	14,721	14,488	14,721	14,721	13,601	13,601	13,601	13,601	28,973	28,973	28,973	28,973	8,643	8,433	8,643	8,643	5,744	5,744	3,877	4,726	3,124	1,472
17,757	12,604	4,538	1,285	3,345	13,136	9,715	11,006	4,091	17,202	4,973	5,298	2,277	7,394	4,885	1,242	1,631	3,389	3,176	-2,428	-4,290	4,946	5,855	5,115	221	4,868	1,568	3,811	5,390	949	899
-10,889	-37,497	-17,531	-5,753	-3,329	-16,615	-9,760	-7,894	-2,653	-53,727	-42,203	-28,715	-19,561	-7,002	3,641	15,720	13,063	-25,665	-17,798	-11,668	-15,441	-1,122	-409	-381	-367	-551	-840	-3,707	-7,053	-3,319	-2,101
4,081	33,866	26,798	34,969	-6,262	-68	186	-10,682	-3,831	42,300	39,987	28,803	25,724	643	3,701	3,875	181	7,054	-4,083	-3,381	0	16,349	-3,813	-1,893	-331	-1,422	-1,726	1,766	858	3,988	2,832
10,758	8,687	13,765	30,512	-6,261	-3,623	130	-7,521	-2,336	5,856	3,001	5,394	8,372	1,120	12,311	20,840	14,691	-15,371	-18,795	-17,521	-19,763	20,330	1,688	2,875	-492	2,899	-980	1,867	-849	1,602	1,652
36,397	25,641	30,719	47,466	10,507	16,954	20,707	13,056	18,241	20,577	17,489	20,115	23,093	14,721	25,912	34,441	28,292	13,601	10,178	11,452	9,210	28,973	10,120	11,518	8,151	8,643	4,764	5,744	3,877	4,726	3,124