康欣新材(600076)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)

2022-09-30	2022-06-30	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	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

33,243	25,823	14,783	128,621	102,592	75,927	40,584	102,310	66,449	44,943	16,607	201,149	154,736	105,777	53,195	228,951	188,340	124,697	61,303	181,811	127,904	73,252	31,445	130,751	97,889	62,041	34,724	103,085	323	205	91	1,725	672	295	168	1,367	380	220	107	1,279	484	216	83	830	503	359	228	974	744	491	184	1,258	982	594	391	1,350	922	554	197	1,649	964	526	397	25,255	18,683	11,813	5,620
32,852	24,608	13,877	106,487	81,220	57,623	30,262	92,908	57,592	37,065	14,535	126,751	95,972	68,505	33,718	152,967	130,341	84,570	40,903	112,552	76,841	40,306	18,117	79,027	58,780	37,052	20,191	60,940	283	200	90	1,439	529	196	91	1,122	208	114	36	796	165	82	32	377	139	92	33	394	239	184	33	648	501	318	211	700	425	271	93	1,024	626	273	339	18,322	13,266	8,156	3,989
-13,460	-8,839	-3,589	2,744	4,432	8,108	4,911	-18,963	-16,382	-5,260	-2,558	39,760	36,874	27,572	14,799	47,994	38,703	28,439	15,767	48,793	36,302	24,136	10,276	34,453	27,498	18,093	11,375	23,293	-2,181	-1,417	-628	-2,427	-1,937	-1,342	-583	-2,776	-2,248	-1,365	-607	2,816	-1,669	-1,188	-619	-2,164	-1,406	-908	-372	-2,547	-1,952	-1,365	-622	290	-2,801	-1,772	-953	-4,214	-1,976	-1,068	-137	-17,951	-7,367	-6,070	-1,404	228	-3,389	-2,244	-1,309
-13,558	-8,943	-3,638	2,864	4,715	8,019	4,962	-20,235	-17,507	-5,249	-2,544	41,655	36,910	27,565	14,800	51,231	39,863	29,692	15,793	50,182	37,386	24,224	11,905	41,130	31,208	21,442	11,982	28,530	-2,241	-1,477	-628	-1,582	-1,935	-1,340	-583	4,505	-2,284	-1,365	-607	3,619	-1,699	-1,189	-620	-2,171	2,419	-927	-391	-2,352	-1,758	-1,366	-622	449	-2,800	-1,771	-953	-3,865	-1,633	-638	-137	-17,960	-7,384	-6,088	-1,423	159	-3,632	-2,448	-1,347
455	407	114	110	567	1,225	793	-3,957	117	172	55	2,412	2,370	1,704	990	4,558	3,758	2,846	1,996	3,690	2,680	1,173	813	2,748	2,532	1,978	923	1,589	0	0	--	-92	0	0	--	-131	0	0	--	-57	0	0	--	-5	--	--	--	11	8	5	0	24	25	25	0	0	3	0	--	7	2	2	0	670	362	244	108
-14,013	-9,350	-3,752	2,754	4,148	6,794	4,169	-16,277	-17,623	-5,421	-2,599	39,243	34,540	25,862	13,810	46,673	36,105	26,846	13,797	46,492	34,707	23,051	11,093	38,382	28,676	19,464	11,059	26,941	-2,241	-1,477	-628	-1,490	-1,935	-1,340	-583	4,637	-2,284	-1,365	-607	3,676	-1,699	-1,189	-620	-2,166	2,419	-927	-391	-2,364	-1,766	-1,371	-622	425	-2,826	-1,796	-953	-3,865	-1,636	-638	-137	-17,967	-7,386	-6,089	-1,423	-511	-3,994	-2,692	-1,455
-0.10	-0.07	-0.03	0.02	0.03	0.05	0.03	-0.16	-0.17	-0.05	-0.02	0.38	0.34	0.25	0.13	0.45	0.35	0.26	0.13	0.45	0.34	0.22	0.11	0.37	0.28	0.19	0.11	0.45	-0.05	-0.03	-0.01	-0.03	-0.04	-0.03	-0.01	0.14	-0.05	-0.03	-0.01	0.10	-0.04	-0.03	-0.02	-0.06	0.07	-0.03	-0.01	-0.06	-0.04	-0.04	-0.02	0.02	-0.08	-0.05	-0.03	-0.10	-0.04	-0.02	-0.00	-0.42	-0.19	-0.16	-0.03	0.01	-0.10	-0.07	-0.04

33,458	96,601	40,244	69,959	39,553	49,458	68,121	32,005	42,096	49,590	45,238	26,957	25,652	17,756	25,978	28,486	21,276	12,348	26,423	12,950	14,895	21,423	15,046	10,772	17,497	41,613	15,470	78,096	2,545	2,388	2,650	2,819	2,288	2,198	2,217	6,553	2,428	1,656	1,024	1,877	884	1,567	580	1,382	2,515	1,004	1,530	1,453	1,250	649	648	776	590	705	517	705	641	583	454	13,791	1,763	9,124	11,903	17,544
4,519	10,760	12,970	14,344	15,048	20,935	33,874	29,904	27,980	35,694	45,838	41,314	45,383	45,248	44,951	34,687	44,306	47,367	42,164	36,722	47,965	37,441	18,354	23,710	32,566	23,000	31,187	19,770	243	241	270	302	184	118	157	124	314	267	237	314	411	200	180	221	292	308	408	391	513	600	575	625	929	845	1,005	774	1,967	1,947	1,894	1,990	4,269	5,759	7,848	8,148
393,373	391,432	381,587	377,252	370,615	361,363	337,318	326,146	308,408	282,606	266,514	266,918	260,735	240,587	221,781	217,186	199,394	181,193	169,231	175,098	157,418	149,364	126,924	125,994	114,361	109,536	108,718	93,223	69,167	68,236	67,995	67,452	52,260	51,759	44,594	41,949	39,110	34,219	32,664	31,099	29,067	26,466	25,936	25,464	25,157	23,624	325	310	24,031	342	381	356	675	816	731	749	722	686	620	614	2,424	1,842	1,703	1,839
456,498	524,217	467,529	491,004	438,671	444,524	451,308	401,289	403,098	419,501	405,670	360,322	358,631	327,011	316,459	301,886	290,511	275,849	274,174	242,065	244,054	235,533	196,404	169,633	195,968	198,212	167,719	203,487	74,329	73,035	72,838	72,944	57,258	56,503	48,813	50,409	47,768	42,270	39,848	38,236	35,306	32,988	31,456	31,752	32,787	29,613	29,668	29,576	29,614	15,090	15,227	8,681	6,460	6,640	6,398	6,433	7,715	7,620	6,701	46,341	14,034	21,796	26,748	33,257
--	100,868	--	104,067	--	102,304	--	103,080	--	106,547	--	--	--	112,423	--	116,305	96,097	97,586	98,888	100,909	97,965	99,377	97,447	98,899	83,800	84,011	85,387	86,817	211	228	243	259	266	281	295	312	307	244	249	243	243	255	269	290	657	882	908	938	935	9,160	9,353	9,546	9,894	10,123	10,350	10,579	10,862	11,368	11,716	12,007	17,289	17,633	17,970	18,153
759,299	828,630	773,765	800,143	746,053	753,967	762,444	714,022	711,386	714,854	700,095	658,209	645,092	611,484	604,752	586,546	559,811	526,413	518,235	489,028	477,180	455,189	391,203	362,629	375,013	376,274	338,286	366,247	79,682	78,416	78,246	78,379	62,619	61,874	54,209	55,833	49,899	44,333	41,845	40,247	37,291	35,037	33,534	33,876	34,669	31,725	31,798	31,721	31,656	30,680	31,049	24,738	26,335	27,132	27,241	27,864	29,160	29,838	29,509	75,082	159,814	169,077	175,083	181,039
224,768	292,046	231,383	248,830	182,127	197,347	213,376	241,068	236,345	220,160	229,006	186,459	163,136	160,342	161,646	161,646	150,940	145,125	140,717	124,946	140,408	133,454	78,291	60,980	81,817	93,038	63,773	67,253	48,663	45,832	43,114	42,119	26,804	24,964	21,541	24,083	26,663	24,178	20,932	18,727	21,085	18,443	16,371	16,093	12,301	12,702	12,240	17,771	17,110	16,805	16,424	15,491	20,946	20,714	19,980	19,649	18,623	18,287	17,457	31,001	85,904	93,985	95,395	100,924
60,465	57,855	58,055	63,234	74,453	64,501	59,575	72,952	76,385	83,836	56,930	54,992	69,502	47,366	49,313	44,917	40,608	22,284	20,187	20,547	5,022	5,429	8,564	8,814	9,517	9,718	9,400	44,940	8,508	9,308	11,008	11,508	11,508	12,008	7,008	5,508	4,008	8	8	8	8	0	0	0	0	0	0	0	0	0	--	0	333	333	333	333	333	349	349	32,242	32,242	32,250	32,178	32,178
285,233	349,901	289,438	312,064	256,580	261,848	272,951	314,019	312,730	303,995	285,936	241,451	232,638	207,708	210,959	206,563	191,547	167,409	160,903	145,493	145,430	138,883	86,855	69,794	91,334	102,757	73,174	112,193	57,171	55,140	54,122	53,627	38,312	36,972	28,549	29,591	30,671	24,186	20,940	18,735	21,093	18,443	16,371	16,093	12,301	12,702	12,240	17,771	17,110	16,805	16,424	15,491	21,279	21,047	20,313	19,982	18,956	18,636	17,806	63,242	118,146	126,234	127,574	133,102
474,066	478,729	484,327	488,079	489,473	492,119	489,494	400,002	398,656	410,859	414,159	416,758	412,454	403,776	393,793	379,983	368,263	359,004	357,332	343,535	331,749	316,306	304,348	292,835	283,679	273,517	265,112	254,053	22,511	23,276	24,124	24,752	24,307	24,902	25,660	26,242	19,228	20,147	20,906	21,512	16,197	16,594	17,163	17,783	22,368	19,023	19,559	13,949	14,546	13,875	14,625	9,247	5,056	6,085	6,928	7,881	10,204	11,202	11,703	11,840	41,668	42,843	47,509	47,937

49,785	49,785	49,785	14,954	14,954	14,954	14,954	8,905	8,905	8,905	26,957	13,881	13,881	13,881	13,881	6,661	6,661	12,950	12,950	10,570	10,772	10,772	10,772	75,613	78,096	78,096	78,096	3,739	2,819	2,819	2,819	6,553	6,553	6,553	6,553	1,877	1,877	1,877	1,877	1,382	1,382	1,382	1,382	1,453	1,453	1,453	1,453	776	776	776	776	705	705	705	705	13,791	13,791	13,791	13,791	17,544	17,544	17,451	17,451	5,796	5,825	5,733	5,733
-6,063	-10,942	-9,662	-18,605	-10,148	-3,430	-3,356	-46,869	-19,652	-15,393	-4,702	21,385	9,573	9,152	9,038	52,028	8,814	8,743	9,830	23,233	1,542	5,492	4,069	16,744	-1,388	6,509	-13,842	5,090	621	-370	-1,792	-9,735	-10,261	-10,853	-5,836	-3,404	-3,321	-162	-809	-1,357	-411	241	-802	-9,907	-8,907	-6,406	-5,881	-18,566	-19,151	531	530	-4,461	-3,283	76	-151	6,844	6,655	6,754	6,120	-11,292	-10,319	-7,016	-5,178	7,233	-8,696	-8,696	1,244
-4,272	-4,046	-2,196	-28,815	-9,058	-7,773	-5,879	-38,938	-30,061	-20,915	-4,292	-36,227	-16,826	-11,911	-9,065	-73,794	-36,496	-21,575	-6,576	-44,748	-30,435	-18,683	-16,736	-43,684	-39,227	-28,275	-10,719	-22,136	2,105	2,139	2,124	1	-3	-2	0	3,375	-47	-5	-2	1,976	-12	-7	0	3,963	3,970	-43	-41	13,594	13,647	-6,637	-6,637	5,079	3,281	--	--	17,302	17,292	17,091	17,446	17,320	-80	-2	-3	13,446	9,678	9,678	-299
-13,497	49,249	-2,853	82,250	18,753	20,656	33,351	92,029	63,852	57,934	27,274	27,919	19,023	-6,995	-8,493	28,986	32,248	12,229	10,219	17,605	33,017	23,842	16,941	-38,103	-19,984	-14,717	-38,064	88,920	-3,000	-2,200	-500	6,000	6,000	6,500	1,500	4,705	3,919	-55	-42	-124	-75	-49	0	5,873	6,000	6,000	6,000	5,649	5,979	5,979	5,979	-547	-114	-76	-37	-37,232	-37,098	-37,052	-36,902	-9,782	-5,382	-1,309	-368	-8,931	-1,439	-1,439	-884
-23,832	34,261	-14,711	34,830	-452	9,453	24,116	6,050	14,140	21,625	18,281	13,077	11,771	-9,753	-8,520	7,220	4,565	-602	13,473	-3,909	4,123	10,651	4,274	-65,043	-60,599	-36,482	-62,626	71,874	-273	-431	-168	-3,734	-4,265	-4,355	-4,336	4,675	551	-222	-854	495	-498	184	-802	-71	1,062	-449	78	677	474	-127	-128	71	-115	0	-188	-13,086	-13,150	-13,208	-13,336	-3,753	-15,781	-8,327	-5,549	11,749	-457	-457	62
25,952	84,046	35,074	49,785	14,502	24,407	39,071	14,954	23,044	30,530	45,238	26,958	25,652	4,128	5,361	13,881	11,226	12,348	26,423	6,661	14,895	21,423	15,046	10,570	17,497	41,613	15,470	75,613	2,545	2,388	2,650	2,819	2,288	2,198	2,217	6,553	2,428	1,656	1,024	1,877	884	1,567	580	1,382	2,515	1,004	1,530	1,453	1,250	649	648	776	590	705	517	705	641	583	454	13,791	1,763	9,124	11,903	17,544	5,368	5,276	5,794