鑫科材料(600255)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

239,271	164,650	82,931	324,729	243,108	155,908	66,622	223,796	238,787	163,728	83,366	354,477	277,700	181,959	80,434	501,940	429,617	284,765	124,439	537,517	390,635	248,908	122,457	514,152	340,082	223,390	106,210	577,196	406,578	258,735	113,175	589,187	429,819	276,365	121,069	437,872	300,402	178,713	66,404	392,101	298,047	198,222	97,692	501,395	387,869	253,550	115,189	366,859	288,242	193,264	95,222	275,696	192,405	115,079	49,366	367,764	309,813	204,109	98,400	427,328	329,228	212,224	100,135	391,398	277,465	167,302	67,846
214,494	147,581	74,554	284,781	211,306	134,840	57,725	199,469	221,366	154,250	80,339	353,123	258,407	167,447	78,041	461,959	392,712	260,923	115,730	489,877	360,398	233,389	115,976	472,257	330,550	216,684	105,746	547,416	398,648	252,492	110,744	571,463	416,645	267,603	118,716	425,414	291,137	173,067	63,474	378,429	289,576	193,003	95,386	480,872	370,486	241,912	109,476	349,487	275,625	184,418	91,119	261,659	176,874	106,971	45,361	358,467	299,064	196,515	94,531	406,348	313,606	201,769	96,361	371,329	262,858	157,864	64,032
13,070	7,522	1,704	8,949	9,115	6,326	3,025	11,921	11,598	9,611	-4,472	-119,804	-2,451	1,881	-3,292	-120,555	8,369	4,506	266	19,561	7,153	1,256	1,560	19,507	-6,989	-5,171	-3,848	6,450	-9,664	-3,203	-1,819	2,902	4,325	3,453	693	-6,008	-2,020	-2,373	-146	633	569	388	472	4,237	3,166	4,433	2,401	4,500	3,591	1,371	1,143	-795	1,269	920	475	1,502	1,679	1,462	1,236	9,889	8,141	4,683	1,496	7,368	5,800	3,649	1,058
13,664	8,085	2,102	9,061	9,267	6,461	3,111	12,152	11,969	9,955	-4,325	-120,067	-2,123	2,155	-3,309	-119,820	9,610	5,492	745	20,656	7,706	1,759	1,572	21,906	-6,049	-4,674	-3,703	7,391	-9,155	-2,946	-1,891	4,526	4,869	3,714	721	-4,700	-200	-1,350	-80	1,634	1,448	971	699	5,300	4,172	5,368	3,294	6,169	4,812	2,445	1,217	1,733	1,356	941	480	1,746	1,622	1,325	1,241	10,158	8,138	4,668	1,498	7,087	5,801	3,648	1,059
2,186	945	54	1,235	1,110	773	292	4,210	3,771	3,420	57	1,405	1,363	965	349	2,382	1,536	776	363	1,440	233	-212	-208	1,712	1,108	828	181	3,255	148	184	209	973	919	526	181	105	234	-51	-15	98	-81	-97	77	995	653	840	330	728	575	256	149	-471	316	266	105	734	75	101	244	2,881	2,051	1,512	569	1,910	1,410	935	346
11,478	7,141	2,047	7,826	8,157	5,687	2,819	7,942	8,198	6,536	-4,382	-121,471	-3,486	1,189	-3,657	-122,201	8,074	4,717	382	19,216	7,473	1,971	1,780	20,194	-7,157	-5,501	-3,884	4,136	-9,303	-3,131	-2,100	3,553	3,950	3,188	540	-4,805	-433	-1,299	-65	1,536	1,529	1,068	623	4,305	3,520	4,528	2,964	5,441	4,237	2,189	1,067	2,204	1,040	676	375	1,012	1,547	1,225	997	7,277	6,087	3,156	929	5,177	4,391	2,713	714
0.06	0.03	0.01	0.03	0.04	0.02	0.01	0.03	0.04	0.04	-0.02	-0.64	-0.03	-0.01	-0.02	-0.71	0.02	0.02	0.00	0.09	0.02	0.00	0.01	0.11	-0.05	-0.03	-0.02	0.02	-0.06	-0.02	-0.02	0.02	0.05	0.04	0.01	-0.11	-0.02	-0.03	-0.00	0.02	0.03	0.02	0.01	0.08	0.06	0.09	0.06	0.12	0.09	0.05	0.02	0.05	0.02	0.02	0.01	0.02	0.04	0.03	0.05	0.44	0.33	0.17	0.08	0.46	0.36	0.15	0.08

88,909	92,921	84,912	81,047	69,281	76,334	77,398	90,402	61,329	81,234	99,587	80,591	58,814	63,214	74,876	67,482	78,775	82,229	76,333	73,027	65,533	64,437	65,244	83,039	57,970	68,884	89,734	97,276	83,438	120,817	86,909	92,809	66,908	69,773	87,604	107,482	139,954	52,662	67,939	94,507	92,484	115,575	115,222	110,780	96,344	104,710	103,551	93,561	108,515	109,490	100,414	115,723	85,412	87,199	88,118	104,098	80,787	75,582	83,053	49,923	53,313	47,420	38,603	35,328
39,815	41,911	39,713	36,818	44,676	47,854	41,156	38,009	37,058	34,570	26,090	30,708	64,468	64,317	46,183	61,177	90,270	83,881	86,715	78,500	73,805	63,802	68,228	92,079	63,083	64,894	66,845	67,433	40,573	44,407	31,191	26,699	30,129	39,898	28,846	35,882	23,268	21,112	16,758	14,292	15,621	19,684	16,640	15,627	21,829	25,731	23,668	9,875	11,585	11,567	12,149	8,685	8,315	6,456	6,184	4,161	10,688	10,098	10,417	7,344	8,703	10,671	10,566	5,010
41,072	48,028	54,746	56,575	50,867	45,774	42,814	37,100	43,658	37,936	38,865	39,808	48,663	51,940	66,556	70,806	80,152	92,090	94,319	89,689	92,819	77,186	70,619	60,146	82,394	78,803	72,429	58,794	73,201	71,481	42,464	33,513	36,607	34,877	32,248	34,445	35,458	32,246	39,595	36,798	38,519	33,396	42,309	35,457	45,706	40,319	45,068	40,877	28,975	25,759	32,839	26,302	25,541	21,685	17,622	14,038	28,773	25,708	27,701	26,487	31,493	27,203	21,172	23,528
199,420	205,369	201,828	194,285	183,495	176,357	172,527	185,463	150,225	164,104	179,511	159,700	202,845	212,497	246,369	244,658	320,531	330,837	323,831	302,050	277,626	249,245	243,294	273,239	239,050	257,117	277,519	263,879	251,883	285,644	190,043	184,966	212,817	211,228	206,590	205,600	253,734	158,755	153,097	170,618	178,210	194,867	201,560	192,379	183,273	189,793	190,424	155,171	168,682	167,469	164,157	162,757	145,954	139,269	136,710	141,987	140,923	127,117	134,348	96,873	106,041	101,653	83,123	77,096
--	72,832	--	81,976	--	84,355	--	88,318	--	91,444	--	96,180	--	109,879	--	113,888	114,802	116,648	119,132	121,302	122,675	125,174	122,348	124,543	119,000	121,332	123,384	125,652	127,885	130,193	58,358	58,945	51,887	52,981	52,136	52,694	55,079	56,327	37,805	38,872	39,742	40,853	41,640	42,745	43,205	42,147	43,116	33,462	33,194	33,395	34,025	34,613	34,827	35,402	36,073	36,787	31,822	32,365	33,068	33,651	33,536	33,832	28,671	29,090
372,824	368,969	351,821	336,532	316,338	306,330	300,032	313,439	279,919	290,899	309,361	291,322	406,646	418,510	450,438	446,355	601,658	613,022	608,051	588,644	573,809	547,353	543,703	495,642	465,550	484,763	506,046	495,938	480,997	525,285	361,816	348,088	364,066	355,423	333,290	331,218	333,808	231,353	226,076	240,046	235,820	252,295	261,890	249,295	242,235	247,717	251,402	205,600	217,698	216,053	214,773	212,935	199,891	186,253	184,905	190,991	208,878	194,868	202,413	164,722	171,744	165,125	146,777	140,711
178,434	185,801	182,366	172,291	156,643	149,814	147,281	167,317	133,055	145,100	194,228	172,042	159,382	167,938	205,710	197,065	190,366	206,596	202,705	177,372	163,455	153,079	164,441	152,113	143,157	156,417	176,970	161,266	160,621	189,101	153,190	137,360	152,905	146,230	126,287	122,594	122,002	108,112	99,180	112,651	109,310	125,686	131,291	123,209	114,212	119,678	120,461	82,880	97,590	98,308	93,417	89,699	83,360	76,205	73,999	81,670	98,025	84,299	90,944	95,968	104,210	97,521	75,166	70,018
20,803	16,682	13,564	12,147	7,773	7,742	3,932	3,717	3,741	3,732	1,015	1,023	5,502	5,510	5,487	5,525	36,603	36,469	41,047	46,484	56,936	46,100	31,106	1,113	2,054	2,217	1,805	2,066	1,940	3,383	1,659	1,661	1,697	1,496	1,575	1,898	958	1,051	1,415	1,480	1,371	1,455	1,918	1,334	3,414	3,276	3,609	3,733	3,486	3,801	4,147	7,287	5,263	4,345	4,181	4,000	4,997	5,035	5,040	5,029	5,000	8,000	13,000	13,010
199,236	202,483	195,930	184,439	164,415	157,557	151,213	171,033	136,796	148,832	195,243	173,064	164,884	173,448	211,197	202,589	226,969	243,066	243,752	223,857	220,391	199,180	195,547	153,226	145,210	158,634	178,775	163,331	162,561	192,484	154,849	139,022	154,602	147,726	127,862	124,493	122,960	109,163	100,595	114,130	110,681	127,141	133,208	124,543	117,625	122,953	124,070	86,613	101,077	102,109	97,564	96,986	88,623	80,550	78,180	85,670	103,022	89,334	95,983	100,997	109,210	105,521	88,166	83,029
173,588	166,487	155,891	152,094	151,922	148,773	148,819	142,406	143,123	142,067	114,118	118,257	241,762	245,062	239,241	243,766	374,689	369,956	364,299	364,787	353,418	348,173	348,156	342,416	320,340	326,129	327,271	332,607	318,435	332,801	206,967	209,066	209,463	207,697	205,427	206,726	210,849	122,189	125,482	125,915	125,139	125,154	128,681	124,752	124,610	124,763	127,333	118,987	116,621	113,945	117,209	115,949	111,268	105,703	106,725	105,321	105,856	105,534	106,430	63,724	62,534	59,604	58,612	57,683

16,101	16,101	16,101	10,463	10,463	10,463	10,463	7,948	7,948	7,948	7,948	15,451	15,451	15,451	15,451	40,201	40,201	40,201	40,201	49,178	49,178	49,178	49,178	67,148	67,148	67,148	67,148	73,218	73,218	73,218	73,218	93,015	107,482	107,482	107,482	89,862	94,507	94,507	94,507	98,280	110,780	110,780	110,780	93,561	93,561	93,561	93,561	115,723	115,723	115,723	115,723	104,098	104,098	104,098	104,098	49,923	49,923	49,923	49,923	35,500	35,531	35,531	35,531	24,638	24,641	24,641	24,641
32,359	19,387	5,946	-14,115	-9,823	-3,265	-9,893	4,296	-20,831	-655	12,111	26,841	16,459	20,674	23,278	11,887	27,341	29,914	25,522	15,780	28,998	24,388	30,872	13,166	-11,299	-7,312	-2,173	-3,045	-26,513	-4,630	-6,874	26,085	-1,329	-27,734	-9,911	1,654	11,636	14,372	-5,015	-11,803	518	16,499	4,168	4,979	4,466	16,433	3,368	-4,865	-4,211	-3,828	-11,889	-4,362	-12,747	-6,633	-13,596	-3,328	-9,166	-13,285	-5,709	30,099	23,458	7,820	3,092	1,345	-3,641	4,437	1,064
-29,239	-19,983	-10,439	-16,501	-6,479	-5,075	-790	-2,271	-4,985	-2,496	-314	4,834	-3,744	-8,123	-4,218	-14,557	6,971	6,643	-1,200	-82,536	-87,836	-85,590	-86,162	-1,198	-1,426	-963	-432	-93,250	-98,686	-93,554	-4,510	-34,211	-52,763	-43,246	-27,858	-51,865	-31,374	-26,219	-1,534	-18,697	-10,178	-517	784	-2,438	1,047	-1,876	1,442	-4,396	-1,098	-1,576	-815	17,810	-4,385	-2,148	-643	13,913	-1,034	-872	-636	-5,075	-2,917	-1,596	-635	-4,695	-2,760	-1,596	-569
-5,338	8,140	1,074	36,334	9,554	13,494	14,098	509	23,434	6,946	-12,472	-39,178	-18,230	-16,314	-21,780	-22,268	-50,793	-53,188	-40,482	58,159	41,662	41,714	42,691	-30,125	-29,998	-29,598	-18,954	89,981	90,892	96,044	681	-11,681	-1,454	26,260	17,867	68,041	65,246	-29,925	-20,003	22,192	-8,540	-11,137	-421	2,344	-2,666	-3,345	5,203	-12,880	-1,841	-798	-2,605	-1,840	-1,554	-8,118	-1,742	43,592	41,064	39,817	39,476	-10,444	-2,758	5,665	617	14,212	12,830	15,577	4,588
-2,233	7,565	-3,470	5,638	-6,794	5,125	3,431	2,515	-2,387	3,866	-603	-7,503	-5,507	-3,811	-2,822	-24,750	-16,427	-16,697	-16,327	-8,976	-17,501	-19,594	-12,602	-17,970	-42,619	-37,787	-21,556	-6,070	-34,161	-2,122	-10,688	-19,797	-55,528	-44,685	-19,878	17,620	45,447	-41,845	-26,568	-8,417	-18,296	4,796	4,442	4,719	2,784	11,149	9,990	-22,162	-7,208	-6,233	-15,309	11,625	-18,686	-16,899	-15,981	54,175	30,864	25,659	33,130	14,423	17,783	11,889	3,073	10,862	6,429	18,417	5,084
13,868	23,665	12,631	16,101	3,669	15,588	13,894	10,463	5,561	11,814	7,345	7,948	9,944	11,640	12,629	15,451	23,774	23,505	23,875	40,201	31,677	29,583	36,576	49,178	24,529	29,361	45,592	67,148	39,057	71,096	62,531	73,218	51,954	62,797	87,604	107,482	139,954	52,662	67,939	89,862	92,484	115,575	115,222	98,280	96,344	104,710	103,551	93,561	108,515	109,490	100,414	115,723	85,412	87,199	88,118	104,098	80,787	75,582	83,053	49,923	53,313	47,420	38,603	35,500	31,070	43,058	29,725