华阳新材(600281)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

31,821	18,386	9,847	28,005	24,429	16,670	8,126	38,867	33,180	27,300	21,043	54,233	31,889	20,052	9,396	70,570	53,459	31,827	13,774	87,172	69,728	32,451	12,636	158,109	103,942	41,428	9,187	230,558	226,641	178,401	33,681	337,014	263,354	162,930	75,103	316,985	289,841	148,866	62,058	401,128	313,716	202,506	85,503	316,703	227,600	142,633	71,123	311,016	249,332	171,815	85,133	278,378	200,363	128,661	58,778	374,096	313,183	203,915	88,038	313,241	230,923	150,057	73,462	190,360	129,527	86,510	40,391
28,297	15,985	8,414	23,290	19,246	13,263	6,567	33,942	29,380	24,836	20,005	51,079	30,419	19,213	8,989	68,583	51,935	30,735	13,279	83,908	66,261	31,251	12,088	156,087	101,878	40,035	8,498	226,580	223,696	176,630	32,964	331,792	258,378	160,041	74,003	322,808	296,194	155,458	63,213	392,139	313,833	202,360	80,893	309,430	219,312	140,106	69,495	307,461	231,071	158,608	77,884	279,742	191,712	121,224	53,499	341,829	284,287	183,019	79,079	275,962	202,724	130,468	65,568	166,254	113,172	75,068	35,817
59	339	760	-4,851	-608	-1,502	297	6,642	547	362	-130	5,763	-2,803	-2,042	-649	-13,492	-3,863	-3,089	-724	-2,971	-2,648	-2,335	-805	-17,399	-9,096	-8,309	-530	-24,383	-2,858	-1,980	-890	-2,988	-2,338	-1,684	-1,485	-29,426	-18,927	-16,474	-3,426	-9,280	-10,295	-7,488	192	-1,794	-14,834	-13,391	-6,279	-29,432	-1,056	463	602	-29,489	-9,256	-4,470	346	1,771	7,047	5,372	2,269	7,214	6,883	5,104	2,182	4,427	2,704	2,154	488
143	422	766	-4,926	-672	-1,100	297	5,890	487	308	-128	5,292	-3,352	-2,499	-862	-13,020	-3,832	-3,966	-1,180	928	-4,017	-3,283	-1,316	1,098	-2,578	-9,715	-478	-17,804	-2,740	-1,916	-844	2,698	143	63	-1,680	-28,271	-18,905	-16,448	-3,046	456	-4,960	-6,975	126	744	-13,880	-12,494	-6,013	-26,673	509	798	718	-28,261	-9,381	-4,489	309	1,420	6,338	5,127	2,191	6,384	6,022	4,473	1,824	4,825	2,614	2,027	426
378	238	492	-450	476	309	0	1,730	153	67	--	466	-113	-113	0	-1,183	-400	-406	1	180	-184	-189	0	-2,264	-217	-217	--	-74	-175	-165	0	578	-142	-93	11	-61	-940	-941	2	-1,424	-229	-232	4	-869	-11	53	13	-650	1	10	15	-93	217	233	192	-345	961	779	318	78	653	433	266	338	392	304	64
-235	184	274	-4,475	-1,148	-1,409	297	4,160	334	241	-128	4,827	-3,239	-2,386	-862	-11,837	-3,433	-3,560	-1,181	748	-3,834	-3,095	-1,316	3,361	-2,361	-9,499	-478	-17,730	-2,565	-1,751	-845	2,120	285	157	-1,692	-28,210	-17,965	-15,507	-3,047	1,880	-4,732	-6,743	123	1,613	-13,870	-12,548	-6,026	-26,024	507	787	703	-28,168	-9,598	-4,722	118	1,765	5,377	4,348	1,873	6,305	5,369	4,040	1,557	4,486	2,222	1,723	362
-0.00	0.00	0.01	-0.09	-0.02	-0.03	0.01	0.08	0.01	0.00	-0.00	0.09	-0.06	-0.05	-0.02	-0.22	-0.07	-0.07	-0.02	0.01	-0.08	-0.06	-0.03	0.06	-0.05	-0.19	-0.01	-0.34	-0.05	-0.03	-0.02	0.04	0.00	0.00	-0.03	-0.55	-0.35	-0.30	-0.06	0.04	-0.09	-0.12	0.01	0.07	-0.24	-0.22	-0.12	-0.43	0.01	0.01	0.01	-0.50	-0.19	-0.10	-0.00	0.03	0.10	0.08	0.04	0.13	0.11	0.08	0.03	0.10	0.06	0.05	0.01

16,456	23,673	18,399	16,889	5,196	4,468	6,579	19,510	14,158	23,451	22,034	24,784	5,776	18,872	9,439	16,593	5,763	4,951	4,256	13,230	8,268	11,725	19,018	50,983	27,427	13,807	21,961	36,465	28,396	17,566	24,773	32,713	32,189	22,389	19,891	22,097	21,541	32,430	36,066	42,850	38,784	41,357	33,663	42,836	31,266	23,745	43,173	42,010	18,200	27,546	33,581	32,827	40,556	43,782	54,659	23,660	28,232	26,594	25,341	19,109	20,012	19,702	16,136	25,531
11,459	7,254	9,896	5,397	9,839	12,061	7,358	3,424	4,022	4,237	8,401	2,183	8,413	5,812	4,159	3,764	15,523	17,051	19,358	20,118	22,191	23,732	22,351	23,000	37,662	26,277	19,728	17,677	29,581	27,493	24,911	30,415	39,860	37,849	34,846	34,989	83,342	63,961	64,445	57,648	62,065	57,835	55,921	43,985	39,230	36,699	34,345	30,041	29,243	32,974	29,104	31,294	33,867	35,344	32,337	31,172	30,867	31,525	24,774	23,314	27,796	24,564	25,242	23,631
20,291	14,759	16,547	14,794	8,380	9,239	11,395	14,008	14,548	14,433	12,804	14,884	5,913	7,275	4,794	4,402	37,340	36,469	35,598	35,021	34,240	33,822	33,450	33,153	35,587	32,977	40,958	40,804	35,534	35,742	37,285	39,323	16,282	16,103	16,129	17,911	28,802	30,510	38,301	37,908	47,234	48,327	57,642	49,418	54,742	52,059	53,641	46,490	59,017	59,602	53,869	46,763	52,147	50,198	60,874	44,519	55,943	35,387	36,781	29,805	27,565	30,839	29,776	26,108
55,386	52,161	61,422	56,941	49,538	32,162	27,477	39,288	35,538	45,492	46,977	47,632	39,060	39,872	27,250	30,446	82,037	79,238	79,734	84,647	89,856	96,167	100,729	127,826	136,547	110,449	125,474	138,204	136,197	119,892	124,441	130,762	138,555	119,403	124,543	119,889	200,025	189,761	190,560	189,145	226,980	220,383	217,886	202,294	200,557	188,828	196,816	180,720	164,395	171,542	176,139	175,164	195,733	192,645	222,350	159,880	169,965	159,425	156,803	140,975	130,683	129,650	130,238	126,793
--	9,443	--	9,304	--	8,863	--	8,978	--	8,908	--	9,016	--	2,618	--	2,746	5,731	5,915	6,021	6,127	6,289	6,402	6,504	6,462	8,455	8,589	8,646	8,802	8,074	8,169	8,271	8,355	9,121	12,507	12,548	12,674	12,397	54,096	53,915	55,288	121,794	124,228	128,008	130,223	119,107	120,917	121,567	123,789	126,013	127,258	129,038	131,111	128,007	124,444	126,876	128,959	131,559	133,820	136,124	130,843	133,315	131,536	133,089	111,663
117,215	109,814	101,356	91,172	72,893	76,479	73,514	85,397	83,198	93,119	94,438	95,115	124,522	124,915	111,844	115,022	169,546	166,078	166,192	171,080	174,358	180,229	184,792	211,890	221,671	196,714	218,055	230,902	259,286	243,069	247,549	253,958	265,581	247,170	252,311	247,912	360,568	350,240	349,765	349,699	430,981	427,198	423,635	410,406	420,710	406,534	410,872	394,249	379,279	385,922	391,603	388,858	410,302	407,362	436,106	375,868	375,776	361,618	360,156	336,553	319,932	314,702	318,958	306,486
48,120	43,650	37,886	42,070	20,416	24,718	20,047	32,226	33,899	43,913	45,601	46,150	63,814	63,354	48,759	51,076	95,330	91,944	89,670	93,324	101,223	106,351	129,123	154,869	167,603	149,788	162,078	174,453	187,669	170,668	174,251	179,804	193,062	174,720	180,301	174,212	275,598	261,910	248,878	245,194	335,391	329,523	318,384	312,402	334,333	318,334	315,750	292,701	250,662	256,674	262,641	260,598	263,679	255,811	283,914	226,434	220,055	207,957	205,531	183,965	171,325	167,424	177,218	167,010
21,138	17,789	15,005	911	931	507	507	507	462	462	462	462	20,270	20,270	20,270	20,270	20,270	20,320	20,320	20,320	20,320	20,320	320	320	2,970	2,970	2,970	2,970	2,970	2,970	2,970	2,970	3,213	3,243	4,478	4,478	5,245	6,527	6,797	7,797	8,271	12,661	13,543	6,744	9,447	9,922	10,322	10,722	11,291	11,641	11,441	11,441	11,563	11,616	7,416	7,416	10,059	9,029	12,174	12,010	8,121	8,121	12,022	11,315
69,259	61,439	52,891	42,981	21,347	25,225	20,554	32,734	34,361	44,375	46,063	46,612	84,084	83,624	69,029	71,346	115,600	112,264	109,990	113,644	121,543	126,671	129,443	155,189	170,573	152,758	165,048	177,423	190,639	173,638	177,221	182,774	196,275	177,963	184,779	178,690	280,843	268,437	255,675	252,991	343,662	342,184	331,927	319,146	343,780	328,256	326,072	303,423	261,952	268,315	274,081	272,039	275,242	267,427	291,331	233,850	230,115	216,986	217,705	195,975	179,446	175,544	189,239	178,324
47,956	48,375	48,465	48,191	51,545	51,254	52,960	52,663	48,837	48,744	48,375	48,503	40,438	41,291	42,815	43,677	53,947	53,814	56,201	57,437	52,815	53,558	55,349	56,701	51,097	43,956	53,007	53,479	68,647	69,431	70,328	71,184	69,306	69,207	67,531	69,221	79,725	81,803	94,091	96,708	87,318	85,014	91,708	91,260	76,930	78,278	84,799	90,825	117,326	117,607	117,522	116,819	135,060	139,935	144,776	142,018	145,661	144,631	142,451	140,577	140,486	139,157	129,719	128,161

16,888	16,888	16,889	19,513	19,513	19,510	19,510	24,784	24,784	24,784	24,784	16,593	16,593	16,593	16,593	12,230	12,230	12,230	12,230	42,733	42,733	42,733	42,733	10,016	10,016	10,016	10,016	5,865	5,865	5,865	5,865	3,049	3,049	3,049	3,049	15,341	15,341	15,341	15,341	13,503	13,503	13,503	13,503	4,075	4,062	4,062	4,062	5,492	5,492	5,492	5,492	6,684	6,684	6,684	6,684	9,867	9,867	9,867	9,867	15,431	--	15,431	15,431	29,289	--	29,289	--
-7,197	-1,508	-1,427	-8,528	-6,281	-3,088	-1,023	8,113	1,664	1,903	-1,857	-19,399	-19,337	-9,514	-3,238	-2,808	-1,493	-5,362	-7,030	-3,443	-8,653	-5,746	-4,920	-13,549	-17,725	-15,072	-15,091	-4,629	-793	-6,028	-1,424	-12,108	-2,025	-1,363	-2,488	-38,099	-12,425	-831	-1,903	-1,836	980	2,644	-4,561	18,776	5,927	5,108	16,685	13,685	16,396	10,948	14,884	491	4,540	2,000	9,511	24,050	14,962	13,992	7,257	25,006	15,329	12,769	1,143	3,835	597	461	3,116
-6,832	-2,188	-5,463	1,286	5,106	-62	-16	317	531	-192	-155	12,125	1,914	-560	-596	5,022	-536	-273	-162	1,374	327	-999	-26	11,410	8,068	10,069	10,062	-5	-15	-9	-6	4,308	4,312	-98	-21	37,460	-80	-13	266	7,833	-679	-265	-223	10,643	-3,995	-3,329	-2,320	-7,262	-5,355	-1,616	-748	-6,704	-5,347	-1,843	-1,154	-26,860	-13,809	-11,417	-5,091	-33,383	-13,468	-9,261	-3,739	-18,298	-12,643	-7,156	-2,758
13,597	10,482	8,400	4,617	-13,142	-11,893	-11,893	-13,704	-12,821	-3,044	-738	15,464	6,605	12,353	-3,320	2,150	-4,437	-3,144	-2,662	-28,435	-27,512	-25,487	-20,904	34,856	16,182	-1,663	-289	8,785	-3,709	1,888	-2,610	10,616	-406	-48	3,002	-11,653	1,249	-10,125	-4,527	-4,159	-10,405	-13,601	-7,190	-19,991	-930	-1,806	-9,807	-7,854	-11,214	-12,417	-10,263	5,021	-3,224	3,416	10,169	-373	1,986	-934	3,384	2,813	1,720	-936	-1,900	606	5,183	585	6,027
-432	6,785	1,510	-2,625	-14,317	-15,043	-12,932	-5,274	-10,626	-1,333	-2,750	8,191	-10,818	2,279	-7,155	4,364	-6,466	-8,779	-9,854	-30,503	-35,839	-32,232	-25,850	32,716	6,525	-6,666	-5,318	4,151	-4,517	-4,148	-4,040	2,816	1,881	-1,509	494	-12,292	-11,257	-10,970	-6,164	1,838	-10,104	-11,222	-11,974	9,428	1,001	-27	4,558	-1,431	-173	-3,085	3,873	-1,192	-4,031	3,574	18,527	-3,183	3,140	1,642	5,550	-5,564	3,581	2,571	-4,495	-13,858	-6,864	-6,110	6,385
16,456	23,673	18,399	16,888	5,196	4,468	6,579	19,510	14,158	23,451	22,034	24,784	5,776	18,872	9,439	16,593	5,763	3,451	2,376	12,230	6,894	10,501	16,882	42,733	16,541	3,350	4,698	10,016	1,348	1,717	1,825	5,865	4,929	1,540	3,543	3,049	4,084	4,371	9,177	15,341	3,398	2,280	1,529	13,503	5,063	4,034	8,620	4,062	5,319	2,407	9,365	5,492	2,653	10,258	25,211	6,684	13,007	11,509	15,417	9,867	--	18,002	10,936	15,431	--	23,179	--