有研新材(600206)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

1,173,499	740,664	391,027	1,605,861	1,227,067	762,836	364,450	1,296,904	872,972	508,969	222,397	1,045,245	721,587	385,801	160,261	476,791	323,409	222,229	100,501	407,962	285,554	183,096	93,511	380,798	266,460	161,951	69,654	258,955	174,944	117,095	63,391	242,294	175,126	108,436	47,854	49,087	36,554	24,043	11,211	40,900	30,271	19,288	7,501	59,819	51,212	36,615	16,695	66,850	49,253	32,835	13,780	47,510	27,539	19,666	8,986	102,546	84,707	46,370	22,312	68,491	51,873	34,004	16,832	49,903	33,233	18,570	8,085
1,110,212	697,458	368,775	1,536,307	1,173,758	728,864	348,374	1,243,374	833,299	487,122	215,029	1,007,087	694,006	368,821	152,298	445,722	300,993	208,569	94,373	381,179	265,907	171,427	88,392	357,296	250,293	152,112	65,503	237,515	159,908	106,196	57,627	219,086	158,124	96,148	42,894	41,766	30,628	20,634	10,128	44,414	30,898	19,796	7,771	53,984	45,950	33,121	15,139	59,614	44,613	29,734	12,512	44,115	28,865	23,615	13,069	86,247	72,238	39,194	19,365	53,598	40,743	26,686	13,062	42,576	27,963	15,495	6,886
32,875	23,371	12,673	29,733	27,116	17,678	7,695	21,699	17,586	7,667	819	11,605	8,674	4,736	1,487	9,268	7,847	4,408	330	4,696	5,074	3,740	969	4,373	2,753	1,515	185	2,574	827	2,411	1,477	-3,320	-6,052	-2,328	-2,209	525	541	190	-340	-12,682	-5,094	-2,528	-647	557	538	527	234	734	440	307	37	-4,614	-6,311	-7,592	-6,069	8,329	7,084	3,430	819	7,288	5,650	3,747	1,757	1,799	1,109	632	156
32,732	23,303	12,638	29,570	27,186	17,634	7,741	21,621	18,432	8,153	959	12,143	9,528	5,283	1,980	10,003	8,271	4,463	290	5,423	5,917	4,292	1,218	5,628	3,766	2,251	455	3,457	1,507	3,054	1,793	10,004	-5,487	-1,891	-1,786	530	544	192	-339	-12,676	-5,091	-2,527	-646	581	539	527	234	827	526	312	42	-4,046	-6,150	-7,596	-6,058	8,802	7,410	3,756	823	7,349	5,714	3,716	1,730	1,827	1,136	633	156
5,443	3,571	1,582	4,503	5,634	3,054	1,433	3,625	3,069	1,320	354	918	1,558	1,030	401	1,753	1,180	653	77	773	673	725	193	577	719	389	138	139	71	515	304	3,052	773	619	179	337	188	136	109	-388	66	117	117	-49	68	26	--	264	136	91	--	-673	37	37	--	1,459	1,786	876	214	1,401	920	507	210	235	154	79	--
27,288	19,732	11,056	25,067	21,552	14,581	6,309	17,996	15,363	6,833	605	11,225	7,970	4,253	1,578	8,250	7,091	3,811	212	4,650	5,244	3,567	1,025	5,051	3,047	1,863	317	3,318	1,436	2,540	1,488	6,951	-6,260	-2,510	-1,966	193	356	55	-448	-12,288	-5,157	-2,644	-763	630	470	501	234	563	390	221	42	-3,373	-6,187	-7,633	-6,058	7,343	5,624	2,880	609	5,948	4,794	3,209	1,520	1,592	983	554	156
0.32	0.22	0.12	0.30	0.26	0.17	0.07	0.20	0.18	0.08	0.01	0.13	0.09	0.05	0.02	0.09	0.08	0.04	0.00	0.05	0.06	0.04	0.01	0.06	0.04	0.02	0.00	0.04	0.02	0.03	0.02	0.07	-0.08	-0.04	-0.06	0.01	0.01	0.00	-0.02	-0.56	-0.24	-0.12	-0.04	0.03	0.02	0.02	0.01	0.03	0.02	0.01	0.00	-0.16	-0.28	-0.35	-0.28	0.34	0.26	0.20	0.04	0.41	0.33	0.22	0.11	0.11	0.07	0.04	0.01

42,303	86,083	79,204	127,552	20,660	33,241	19,532	73,859	19,893	18,264	20,922	50,436	23,140	16,233	12,023	58,352	22,715	37,378	46,672	72,882	26,286	44,868	49,214	29,709	122,733	125,666	154,521	131,481	129,881	120,311	128,735	127,270	91,158	100,961	110,693	45,479	45,361	45,409	14,712	14,048	9,209	11,492	16,879	15,587	13,931	17,211	11,357	14,440	14,450	7,933	6,560	7,283	3,290	4,069	2,515	7,992	10,863	5,912	5,991	4,596	4,051	5,403	8,175	4,160
78,857	82,273	82,606	29,216	64,785	59,801	67,984	29,199	51,408	42,170	51,814	25,392	40,793	36,805	39,251	18,735	37,086	42,148	33,658	18,627	40,729	37,368	33,044	17,942	25,329	32,398	32,607	13,240	18,735	17,568	18,163	14,822	32,675	27,143	29,464	11,089	13,986	13,540	12,304	9,324	11,068	13,408	8,987	8,538	10,905	14,043	13,269	12,407	13,200	16,971	17,097	14,484	17,352	16,602	12,910	8,249	12,269	10,789	15,827	12,198	17,822	13,779	12,323	11,014
151,469	176,815	140,443	100,521	146,971	123,055	134,918	81,357	130,896	102,400	91,681	69,233	77,319	68,499	71,007	52,310	65,868	60,180	64,342	50,861	62,589	66,008	56,344	50,195	61,765	55,563	46,812	41,699	38,265	48,305	44,658	37,192	57,615	54,169	58,241	21,877	21,568	21,619	18,016	17,938	24,412	24,319	25,213	24,172	31,021	27,059	24,610	25,599	30,232	29,126	27,353	27,085	30,733	22,408	24,427	29,081	26,618	29,460	28,025	24,926	23,845	24,193	25,227	24,504
410,597	417,494	378,542	352,603	325,060	315,308	324,179	280,830	315,459	304,337	274,909	255,150	252,452	244,843	249,310	247,283	266,411	267,840	268,985	263,343	263,755	271,550	274,827	267,448	272,417	269,733	261,976	258,660	258,006	259,288	261,560	262,655	217,408	216,631	223,185	85,226	89,692	90,107	52,790	47,891	51,329	57,457	58,950	58,650	67,526	70,765	63,369	60,548	67,726	61,337	56,528	51,483	53,667	46,295	43,690	52,690	61,404	62,680	62,943	52,999	52,828	52,698	54,689	45,395
--	98,364	--	98,805	--	84,925	--	86,176	--	56,959	--	58,743	--	37,417	--	36,744	35,116	32,908	29,307	29,908	30,287	30,789	31,303	31,633	32,083	32,348	32,959	33,469	33,108	33,317	34,042	34,582	89,940	92,181	93,988	52,917	52,961	52,258	53,485	54,207	52,304	53,447	54,606	55,732	53,289	53,492	53,096	53,046	53,521	54,461	54,979	55,958	51,107	51,992	52,881	53,727	52,598	53,516	54,202	55,297	54,392	54,054	54,915	56,151
561,372	558,988	518,708	489,857	478,371	465,208	473,218	426,215	449,281	433,869	400,394	380,518	363,141	353,038	355,684	350,981	349,175	343,369	339,758	333,220	330,248	332,277	332,729	323,909	325,411	320,788	312,405	309,281	307,893	309,047	311,719	313,282	332,529	330,657	337,228	145,305	149,706	150,999	113,172	108,835	113,201	124,768	126,509	121,026	129,898	131,875	125,162	123,122	130,755	124,319	117,630	112,473	112,547	106,124	104,429	113,440	121,903	124,120	123,133	113,659	115,835	112,989	115,083	107,137
124,098	124,878	115,881	91,834	90,642	85,973	93,649	51,695	69,289	62,616	54,830	39,955	29,297	23,623	28,487	25,287	26,050	22,792	23,532	17,716	15,195	18,595	21,679	14,154	18,023	21,662	15,143	11,910	13,247	15,533	18,966	21,691	52,951	47,191	53,105	20,294	24,311	25,838	45,659	40,734	35,899	44,920	44,746	39,391	40,114	46,211	41,895	40,087	41,710	46,205	41,199	36,083	39,636	34,659	29,866	32,886	43,229	48,137	46,667	37,779	41,033	39,616	43,494	36,877
48,005	52,270	22,483	29,681	23,198	22,057	22,970	24,303	32,558	32,536	13,162	13,979	14,195	13,809	14,053	14,493	13,285	14,410	13,813	13,696	12,785	12,746	12,490	13,229	13,211	6,196	6,105	6,488	5,694	3,463	3,753	4,079	3,376	3,516	3,627	3,372	3,592	3,657	3,716	3,757	5,826	5,860	5,894	5,009	13,315	9,162	7,030	7,030	13,214	2,451	946	946	--	0	0	--	100	100	2,800	2,800	2,870	3,022	3,022	3,154
172,102	177,147	138,365	121,515	113,841	108,030	116,619	75,998	101,847	95,152	67,992	53,934	43,492	37,433	42,540	39,780	39,335	37,202	37,345	31,412	27,980	31,342	34,169	27,383	31,234	27,858	21,248	18,397	18,941	18,996	22,719	25,771	56,328	50,707	56,733	23,666	27,902	29,495	49,375	44,491	41,725	50,780	50,640	44,399	53,429	55,373	48,925	47,117	54,924	48,656	42,145	37,030	39,636	34,659	29,866	32,886	43,329	48,237	49,467	40,579	43,903	42,638	46,516	40,031
389,270	381,841	380,344	368,342	364,530	357,178	356,599	350,218	347,434	338,717	332,402	326,584	319,649	315,605	313,144	311,200	309,840	306,167	302,414	301,808	302,269	300,935	298,560	296,527	294,177	292,930	291,157	290,884	288,952	290,051	289,000	287,511	276,201	279,950	280,495	121,639	121,803	121,504	63,797	64,343	71,475	73,988	75,869	76,627	76,469	76,502	76,237	76,004	75,830	75,663	75,485	75,443	72,911	71,465	74,562	80,555	78,573	75,883	73,666	73,080	71,932	70,351	68,567	67,106

127,552	127,552	127,552	73,849	73,859	73,849	73,849	50,436	50,436	50,436	50,436	58,352	58,352	58,352	58,352	72,681	72,681	72,681	72,681	29,709	29,709	29,709	29,709	131,479	131,479	131,479	131,479	127,312	127,386	127,312	127,386	106,458	106,460	106,460	106,814	13,882	13,882	13,882	13,882	15,587	15,587	15,587	15,587	14,440	14,440	14,440	14,440	7,283	7,283	7,283	7,283	7,992	7,992	7,992	7,992	4,596	4,596	4,596	4,596	4,160	4,160	--	--	2,980	2,980	0	--
-69,474	-112,280	-82,590	30,429	-77,723	-34,628	-78,153	-2,889	-73,067	-32,727	-47,966	3,427	-43,380	-31,654	-31,203	11,226	-19,890	-23,745	-26,615	3,907	-25,466	-24,254	-17,876	-12,908	-24,161	-17,567	-20,514	-11,512	-7,547	-18,240	-6,812	-8,216	-21,443	-13,902	-8,654	-1,945	-3,139	-2,107	753	2,085	2,262	779	2,420	6,288	5,932	2,435	-1,744	9,836	11,258	220	-3,952	1,920	-4,909	-2,253	-3,346	13,231	11,182	5,090	2,573	6,012	5,774	3,386	844	3,081	300	1,428	245
-37,296	23,812	9,063	21,010	19,468	-9,128	11,255	9,429	9,768	-27,144	13,719	-13,016	7,980	-11,164	-16,445	-27,285	-32,695	-14,910	-2,252	37,975	21,171	38,124	35,850	-97,053	7,842	11,543	22,818	17,970	13,499	14,162	10,990	15,447	-17,348	-15,230	-9,191	-3,613	-2,623	-2,099	-1,631	-2,932	-1,495	-5,819	-4,864	-1,893	-3,982	-1,283	-451	-5,941	-5,549	-4,358	-495	-2,915	-1,024	-1,008	-913	-2,530	-2,146	-2,435	-558	-3,433	-2,475	-1,315	-405	-1,540	-788	-516	-152
20,533	46,834	25,070	2,614	5,370	3,446	12,663	16,794	32,770	27,903	4,805	1,627	310	694	1,335	1,868	2,930	3,283	3,339	2,174	688	919	960	7,177	7,221	-41	-16	-3,119	-3,793	-3,200	-2,990	13,630	23,029	23,158	21,628	36,824	37,377	35,825	1,740	-773	-7,153	945	3,743	-3,017	-2,401	1,640	-869	3,498	1,545	4,808	3,729	293	1,236	-661	-1,214	-7,161	-2,592	-1,143	-473	-1,949	-3,275	-725	3,626	-180	1,688	1,127	5,562
-85,249	-41,469	-48,348	53,703	-53,199	-40,608	-54,317	23,413	-30,670	-32,278	-29,514	-7,916	-35,213	-42,234	-46,330	-14,328	-49,966	-35,418	-26,069	42,972	-4,073	14,518	18,864	-101,770	-8,746	-5,815	2,241	4,167	2,495	-7,001	1,349	20,738	-15,729	-5,879	3,746	31,103	31,475	31,527	830	-1,705	-6,378	-4,095	1,292	1,147	-509	2,771	-3,083	7,157	7,167	650	-723	-709	-4,702	-3,923	-5,477	3,396	6,267	1,316	1,395	436	-109	1,243	4,016	1,180	1,098	1,981	5,647
42,303	86,083	79,204	127,552	20,660	33,241	19,531	73,849	19,765	18,157	20,921	50,436	23,139	16,118	12,023	58,352	22,715	37,262	46,612	72,681	25,636	44,227	48,573	29,709	122,733	125,664	133,720	131,479	129,881	120,311	128,735	127,196	90,731	100,582	110,560	44,985	45,356	45,409	14,712	13,882	9,209	11,492	16,879	15,587	13,931	17,211	11,357	14,440	14,450	7,933	6,560	7,283	3,290	4,069	2,515	7,992	10,863	5,912	5,991	4,596	4,051	--	--	4,160	4,078	0	--