三峡新材(600293)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

144,492	93,683	40,940	310,855	220,571	141,669	54,376	257,768	193,319	137,434	45,342	319,126	276,500	227,370	182,318	942,219	919,790	746,518	307,618	1,205,049	908,141	602,875	291,578	335,458	82,311	54,088	24,048	100,735	73,194	49,737	22,934	130,280	93,532	59,688	22,738	112,671	75,301	45,283	21,941	102,985	69,690	44,302	19,031	108,890	72,253	45,198	18,826	92,956	70,637	46,011	21,603	72,464	50,518	29,605	13,402	74,212	56,913	38,111	19,264	76,588	62,289	39,920	16,992	58,127	41,764	29,494	14,153
137,688	81,006	32,680	207,682	130,084	89,343	40,303	221,045	175,710	132,030	40,722	268,949	244,682	205,554	169,062	856,604	849,966	696,099	281,487	1,099,060	835,361	556,891	269,568	288,127	70,734	47,082	20,566	96,154	62,312	42,523	18,958	111,030	79,980	50,583	19,148	96,667	64,207	37,774	18,632	86,609	60,362	38,539	16,287	94,434	63,149	39,348	16,325	79,175	61,022	39,595	18,590	60,670	43,377	25,126	11,934	64,956	47,163	31,821	16,533	66,450	54,993	35,762	15,006	50,271	36,263	25,988	13,566
-8,169	3,796	5,787	-10,079	24,098	-4,150	6,555	-197,949	-58,966	-64,034	-20,925	4,658	7,964	6,023	3,982	36,861	34,455	25,768	12,801	50,142	32,052	20,554	8,158	22,812	1,881	264	97	-12,390	-24	-17	45	966	773	143	-1	-1,723	605	346	88	-338	389	221	57	553	1,601	681	572	4,896	2,876	2,043	1,123	2,199	764	60	-945	-3,489	584	239	73	733	902	384	71	424	216	94	-1,079
-8,214	3,795	5,788	-14,978	19,969	-4,808	6,369	-202,492	-58,510	-63,792	-20,717	2,215	7,660	5,835	4,175	29,040	32,833	25,361	12,913	50,285	33,106	21,737	8,669	23,012	2,112	428	104	-7,506	234	244	50	1,409	816	179	162	3,216	902	636	154	2,032	525	235	62	2,384	1,618	690	579	4,887	2,983	2,166	1,581	2,273	747	44	-967	-7,359	421	77	66	944	903	380	71	725	203	72	-1,109
546	546	98	-26,187	5,676	4,946	23	4,496	323	513	33	1,240	1,489	1,364	352	5,101	5,069	3,625	2,106	9,448	5,076	3,225	2,010	4,876	0	3	--	-865	27	7	--	285	-24	-35	--	133	--	--	--	585	1	1	--	501	--	--	--	70	--	--	--	110	153	--	--	-7	108	--	--	242	348	246	0	240	--	--	--
-8,759	3,249	5,690	11,209	14,293	-9,754	6,345	-206,988	-58,833	-64,305	-20,750	974	6,171	4,470	3,824	23,939	27,764	21,736	10,807	40,838	28,030	18,512	6,658	18,136	2,111	425	104	-6,641	207	237	50	1,124	840	213	162	3,084	902	636	154	1,447	524	235	62	1,883	1,618	690	579	4,817	2,983	2,166	1,581	2,163	594	44	-967	-7,352	313	77	66	702	554	133	71	484	203	72	-1,109
-0.06	0.03	0.05	0.08	0.11	-0.09	0.05	-1.78	-0.51	-0.55	-0.18	0.01	0.05	0.04	0.03	0.21	0.24	0.18	0.09	0.35	0.31	0.22	0.08	0.37	0.06	0.01	0.00	-0.19	0.01	0.01	0.00	0.03	0.02	0.01	0.00	0.09	0.03	0.02	0.00	0.04	0.02	0.01	0.00	0.06	0.05	0.02	0.02	0.14	0.09	0.06	0.05	0.06	0.02	0.00	-0.03	-0.21	0.01	0.00	0.00	0.02	0.02	0.00	0.00	0.01	0.00	0.00	-0.04

55,737	46,263	56,860	51,214	29,915	23,731	17,717	17,593	21,823	35,390	38,019	25,191	24,929	36,173	62,833	40,712	56,781	86,935	86,259	74,257	65,055	76,782	96,746	74,041	87,858	40,714	35,950	41,643	32,064	36,679	36,588	35,593	45,146	39,892	63,349	63,519	49,235	57,684	64,838	66,618	73,077	60,845	57,327	53,070	43,735	33,954	35,816	40,839	48,377	60,354	58,388	60,392	39,160	42,464	41,490	38,172	34,834	38,402	26,592	28,099	35,635	33,108	34,007	30,641
13,889	7,056	12,885	10,837	65,061	63,928	63,824	69,180	113,181	108,495	114,628	139,335	127,247	129,511	140,927	141,280	112,835	108,230	110,723	109,066	55,843	50,244	54,916	53,653	7,803	8,053	8,886	6,996	12,532	10,388	8,552	8,925	6,466	6,819	4,767	5,175	7,440	5,878	5,498	4,955	5,861	6,715	6,567	6,364	3,410	4,462	3,022	3,230	1,130	2,722	2,896	1,841	4,948	3,705	5,305	5,075	6,405	6,708	5,244	4,344	3,214	5,795	3,031	3,771
27,217	37,378	24,695	18,644	30,126	24,370	21,941	17,540	42,302	45,878	54,177	31,527	27,374	28,212	25,939	20,243	38,797	53,066	53,785	46,453	45,059	41,757	33,868	20,737	12,926	11,085	14,219	10,326	11,541	9,995	10,626	6,234	8,188	8,185	9,941	10,090	24,131	26,519	33,153	29,218	23,956	22,621	27,371	24,089	15,837	15,203	12,944	13,551	12,172	15,439	19,557	20,374	21,602	22,077	20,492	18,592	17,899	17,333	21,498	14,824	17,709	19,416	19,313	17,260
127,434	117,827	138,981	122,107	238,983	211,084	192,901	196,067	264,285	275,826	316,006	302,126	314,318	325,302	344,640	323,658	367,151	399,918	399,397	369,688	327,577	296,159	326,145	274,187	352,602	88,440	84,665	82,549	89,277	85,999	86,018	82,821	81,148	75,424	96,250	115,782	136,543	162,297	151,756	169,166	116,107	124,989	116,048	115,275	87,415	74,796	83,250	89,705	98,063	108,536	109,976	110,361	82,859	81,068	89,137	87,412	81,651	92,682	83,922	88,069	85,134	84,903	87,810	86,402
--	182,286	--	159,958	--	189,052	--	147,336	--	179,086	--	--	--	187,204	--	164,675	158,825	159,290	117,407	117,225	137,012	138,630	140,919	143,305	136,250	137,868	140,298	142,995	127,896	129,782	132,459	143,590	145,238	137,339	137,909	142,750	116,871	112,339	112,863	113,587	116,287	118,033	119,762	121,951	79,814	81,659	82,675	84,263	84,533	85,483	87,217	88,815	90,297	92,038	93,622	94,816	95,277	95,877	86,989	88,420	89,365	89,372	90,727	91,740
392,402	381,300	395,277	376,166	477,070	453,256	466,948	469,096	618,992	634,710	696,704	687,437	697,479	710,142	732,011	700,188	728,717	756,635	745,823	716,161	677,747	643,414	675,605	626,708	522,777	260,965	259,833	260,412	254,727	253,966	257,708	256,767	256,700	249,733	267,866	288,852	293,006	307,058	294,771	312,649	257,093	264,701	258,989	259,180	228,719	218,081	224,422	224,952	206,164	216,072	217,591	219,466	194,162	193,919	203,128	202,591	198,641	209,851	191,869	197,355	194,848	195,753	196,868	196,390
164,455	143,030	151,999	138,464	244,263	243,472	241,631	249,331	255,652	276,875	299,471	268,267	269,612	287,098	310,726	284,602	305,481	334,671	334,304	321,212	288,018	262,480	303,247	261,725	188,143	180,781	186,363	188,046	178,025	177,280	179,045	178,148	173,267	166,920	190,296	213,238	205,875	219,390	207,542	225,602	156,776	164,248	158,704	158,947	122,281	112,204	118,697	121,382	89,306	100,050	112,598	117,827	102,797	102,879	114,768	114,439	96,587	107,594	89,445	97,366	96,959	101,157	105,520	106,637
23,280	21,594	24,161	24,275	17,622	18,646	17,754	18,704	19,381	19,549	19,857	21,381	24,933	22,120	19,517	20,735	23,367	24,470	21,231	15,467	22,869	23,624	23,814	23,097	11,714	11,271	4,878	3,886	1,390	1,397	3,204	3,211	8,318	8,325	3,132	1,339	7,396	7,403	7,410	7,418	22,025	22,032	22,039	22,046	28,493	28,861	28,819	27,475	43,079	42,878	32,678	31,003	22,308	22,532	20,864	19,689	25,997	26,080	26,163	23,563	21,640	18,640	15,320	13,823
187,735	164,625	176,160	162,739	261,884	262,118	259,385	268,034	275,033	296,424	319,328	289,648	294,545	309,218	330,244	305,337	328,848	359,140	355,535	336,679	310,886	286,104	327,061	284,822	199,857	192,052	191,241	191,932	179,415	178,677	182,250	181,359	181,584	175,244	193,428	214,577	213,271	226,793	214,952	233,020	178,801	186,280	180,743	180,993	150,775	141,065	147,516	148,856	132,384	142,928	145,276	148,830	125,105	125,411	135,631	134,127	122,584	133,674	115,607	120,929	118,599	119,797	120,840	120,461
204,667	216,676	219,117	213,426	215,185	191,138	207,563	201,062	343,959	338,286	377,376	397,788	402,934	400,923	401,768	394,851	399,869	397,495	390,289	379,482	366,861	357,310	348,544	341,886	322,921	68,913	68,592	68,480	75,311	75,289	75,458	75,408	75,116	74,489	74,438	74,276	79,735	80,265	79,819	79,630	78,292	78,421	78,246	78,187	77,945	77,016	76,906	76,096	73,780	73,144	72,315	70,635	69,057	68,507	67,497	68,463	76,057	76,178	76,262	76,427	76,249	75,955	76,028	75,929

44,808	44,808	44,808	8,050	8,050	8,050	8,050	11,294	11,294	11,294	12,710	8,337	8,337	8,337	8,337	36,672	36,672	36,672	36,672	35,063	35,063	35,063	35,063	4,719	4,719	4,719	4,719	1,758	1,758	1,758	35,593	12,376	12,376	12,376	12,376	9,286	9,286	9,286	9,286	6,382	6,382	6,382	6,382	4,206	4,206	4,206	4,206	37,942	37,942	37,942	37,942	21,965	21,965	21,965	21,965	20,764	20,764	20,764	20,764	23,306	30,641	30,641	30,641	23,857	31,192	31,192	31,192
2,836	6,384	4,090	82,683	23,422	8,715	1,635	28,416	5,795	-658	-2,144	36,042	10,954	7,996	8,356	47,656	20,314	8,064	18,758	-22,174	31,201	5,952	43,887	-71,614	1,341	991	743	-922	838	340	429	-15,247	10,611	7,395	1,095	3,205	8,880	9,893	1,933	2,229	8,744	4,683	661	7,654	8,803	4,975	958	17,735	7,367	5,985	1,022	14,448	4,559	4,475	931	6,377	806	1,277	-196	-977	2,183	680	449	4,158	3,104	1,329	515
-4,995	-5,338	-3,705	-17,242	-7,248	-3,029	-1,482	-16,237	-2,116	-1,133	-259	-5,257	-2,012	-755	-104	-30,219	-10,843	-8,171	-2,445	8,763	7,873	-3,136	-425	-163,834	-197,599	-75	-161	-2,366	-414	-144	-96	-2,349	-694	-3,186	-283	-9,821	-2,896	-2,108	-6,804	-11,122	-5,419	-388	-316	-5,565	-10,187	-9,401	-7,022	-25,191	-19,494	-13,025	-1,957	-5,679	-256	-34	-34	-1,085	-445	-324	-33	-7,230	-3,834	-3,744	-440	-6,683	-2,799	-1,183	-652
-26,119	-27,005	-2,739	-28,683	-7,776	-2,931	-487	-15,108	-3,020	696	225	-26,654	-6,672	-4,426	-1,246	-46,667	-26,103	-5,743	-1,834	15,269	-26,140	2,773	-11,064	265,764	255,079	1,759	-1,973	6,249	-661	1,997	662	6,979	-6,796	-7,693	2,961	9,706	11,115	13,957	11,132	11,798	16,682	3,480	3,911	86	4,675	5,673	4,041	-26,279	112	7,002	-1,069	7,208	-3,314	-148	2,422	-4,091	6,374	9,322	-1,278	5,666	6,646	5,531	3,358	1,974	4,764	3,838	6,450
-28,278	-25,959	-2,354	36,758	8,398	2,755	-334	-3,243	659	-1,095	-2,177	4,373	2,271	2,816	7,006	-28,335	-16,489	-5,850	14,482	1,609	12,935	5,590	32,398	30,344	58,821	2,675	-1,392	2,961	-236	2,193	995	-10,617	3,120	-3,484	3,773	3,090	17,099	21,743	6,261	2,904	20,007	7,775	4,257	2,175	3,290	1,247	-2,022	-33,736	-12,015	-38	-2,004	15,977	988	4,293	3,318	1,200	6,735	10,275	-1,507	-2,542	4,994	2,467	3,367	-551	5,068	3,984	6,314
16,531	18,850	42,454	44,808	16,449	10,805	7,716	8,050	11,953	10,199	10,533	12,710	10,608	11,153	15,343	8,337	20,183	30,822	51,155	36,672	47,997	40,653	67,461	35,063	63,540	7,394	3,327	4,719	1,522	3,951	36,588	1,758	15,496	8,892	16,149	12,376	26,385	31,029	15,546	9,286	26,389	14,156	10,638	6,382	7,497	5,454	2,184	4,206	25,927	37,904	35,938	37,942	22,953	26,257	25,283	21,965	27,499	31,039	19,257	20,764	35,635	33,108	34,007	23,306	36,260	35,176	37,505