扬帆新材(300637)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

23,104	72,086	47,465	31,727	16,595	49,441	32,233	22,184	9,787	51,169	40,533	27,973	14,985	52,598	39,369	25,279	11,650	43,647	32,368	19,035	9,032	38,521	28,547	19,019	8,507	38,411	20,073	36,458	23,862	28,494
17,927	58,558	38,363	25,174	12,193	36,233	22,596	14,780	7,029	30,520	23,025	15,258	7,685	29,410	22,226	14,194	6,557	29,464	22,256	13,020	6,063	25,104	18,410	12,579	5,748	28,114	14,919	26,577	17,080	19,290
1,298	851	470	923	1,564	3,469	1,971	2,036	-390	11,038	10,798	7,991	4,282	15,351	12,096	7,533	3,108	6,996	5,523	2,733	1,258	7,096	5,368	3,285	955	4,516	2,840	4,412	1,963	4,397
1,271	345	496	960	1,580	2,906	2,075	2,059	-453	11,431	10,880	8,049	4,281	16,069	12,644	7,950	3,162	7,514	5,575	2,707	1,267	7,172	5,489	3,390	1,113	4,939	3,248	4,742	2,315	4,470
110	-315	-79	13	159	141	145	186	-141	1,325	1,532	1,104	628	2,321	1,923	1,246	492	993	779	347	211	1,145	880	529	223	764	743	1,051	415	818
1,161	660	575	947	1,421	2,765	1,930	1,873	-313	10,106	9,348	6,944	3,653	13,748	10,722	6,703	2,670	6,521	4,796	2,360	1,056	6,026	4,608	2,862	890	4,175	2,506	3,691	1,900	3,652
0.05	0.03	0.03	0.04	0.06	0.12	0.08	0.08	-0.01	0.44	0.40	0.30	0.30	1.15	0.87	0.54	0.22	0.59	0.45	0.24	0.12	0.67	0.51	0.32	0.10	0.46	0.28	0.41	0.21	0.41

10,250	7,030	4,603	9,830	7,103	5,954	3,159	6,296	15,993	8,361	5,465	13,613	13,652	14,523	17,681	21,168	18,818	18,644	19,395	21,129	12,181	13,795	14,061	14,785	7,002	5,540	5,263
9,178	7,998	5,159	4,652	5,211	6,019	2,906	5,502	5,713	4,325	3,588	4,031	3,544	2,485	3,371	3,285	4,839	4,394	5,153	6,023	6,052	3,488	4,400	5,187	3,993	3,430	2,601
18,858	19,152	18,916	17,472	14,651	14,829	13,576	11,547	9,928	11,544	12,587	11,694	10,707	11,413	10,750	8,848	8,679	7,998	7,433	7,298	5,831	6,325	6,675	7,646	8,602	7,368	6,221
47,952	44,043	38,885	41,366	36,778	35,079	27,479	30,071	38,840	30,945	25,784	35,786	45,901	47,424	47,713	47,319	45,766	44,597	46,514	47,802	25,206	25,046	26,919	29,086	23,523	17,305	20,139
--	73,810	--	68,245	--	70,461	--	31,253	--	19,124	--	19,071	--	18,587	16,849	16,642	16,321	16,617	16,619	16,476	16,592	16,878	16,355	16,462	16,430	16,181	16,661
143,813	139,953	131,980	132,096	126,435	123,223	116,048	116,873	121,332	109,887	92,571	81,451	82,034	80,055	74,954	69,015	66,200	64,886	66,781	67,861	45,162	45,068	47,596	49,380	43,165	36,349	39,325
64,057	58,631	50,666	40,613	37,739	35,904	34,070	41,109	45,615	32,133	16,136	7,503	7,766	9,549	8,899	7,617	6,586	8,159	12,659	16,173	15,790	16,793	21,834	25,102	19,678	15,710	19,977
3,477	4,714	3,868	15,275	11,282	11,289	6,300	304	311	318	325	332	340	347	354	361	368	376	383	390	398	404	433	448	462	491	520
67,534	63,345	54,534	55,888	49,021	47,193	40,370	41,413	45,926	32,451	16,461	7,835	8,105	9,896	9,253	7,978	6,955	8,535	13,042	16,563	16,188	17,198	22,267	25,549	20,140	16,201	20,496
76,279	76,607	77,447	76,207	77,414	76,029	75,678	75,461	75,405	77,436	76,110	73,616	73,929	70,159	65,701	61,036	59,246	56,351	53,739	51,298	28,974	27,871	25,329	23,831	23,025	20,148	18,828

5,891	5,277	5,277	5,277	5,277	8,313	8,313	8,313	8,313	14,030	14,030	14,030	14,030	18,144	18,144	18,144	18,144	10,285	10,285	10,285	10,285	5,997	5,997	5,997	5,997	2,350	2,350	2,943	1,250	320
3,027	4,385	798	2,349	3,114	6,474	3,799	2,462	136	5,929	5,341	2,617	1,449	16,291	11,213	7,373	1,343	8,275	5,763	1,386	48	9,613	5,060	2,313	1,295	7,263	4,487	5,885	1,660	5,712
-2,548	-15,023	-11,339	-7,024	-4,493	-18,190	-14,826	-11,705	-7,528	-27,693	-19,663	-771	-3,153	-18,481	-10,263	-2,414	-992	-14,295	-13,753	-13,103	-557	-2,920	-2,376	-1,744	-1,350	621	1,487	-5,030	3,201	-5,637
2,262	11,409	8,377	8,277	2,209	8,945	5,913	7,038	11,901	15,977	5,618	-2,299	1,163	-2,089	-1,909	-2,095	500	14,225	16,464	19,799	-1,065	-2,727	-3,007	-4,947	-4,841	-4,520	-1,757	-1,531	-3,135	892
2,713	614	-2,195	3,515	814	-3,035	-5,154	-2,120	4,577	-5,717	-8,620	-471	-686	-4,113	-776	2,895	675	7,859	8,210	7,934	-1,614	4,288	-250	-4,300	-4,892	3,647	4,295	-594	1,693	930
8,604	5,891	3,082	8,793	6,092	5,277	3,159	6,192	12,889	8,313	5,410	13,559	13,344	14,030	17,367	21,039	18,818	18,144	18,495	18,219	8,671	10,285	5,748	1,697	1,105	5,997	6,645	2,350	2,943	1,250