时代新材(600458)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

1,054,973	713,403	380,072	1,405,062	1,075,817	762,666	378,633	1,508,012	1,001,647	573,677	231,678	1,124,561	799,740	512,489	253,914	1,199,605	831,630	554,219	257,389	1,139,961	798,549	523,513	248,083	1,164,139	826,539	592,403	302,441	1,082,511	823,227	555,792	287,821	600,778	367,514	218,145	102,745	416,470	296,336	202,103	102,014	371,941	261,486	173,884	100,414	342,833	271,903	191,206	119,138	232,085	202,438	127,503	69,896	152,235	118,798	75,106	35,827	104,581	82,584	53,404	20,795	71,275	52,400	31,434	12,883	57,476	37,781	22,764	9,396
933,474	634,007	332,496	1,212,923	924,913	647,994	317,700	1,239,945	826,856	484,761	196,104	942,228	664,593	425,082	206,277	1,021,742	697,218	467,069	215,080	949,489	671,724	439,502	206,142	968,959	682,529	490,417	252,521	898,027	694,167	471,283	247,130	498,170	290,061	170,658	80,467	342,500	240,844	163,688	82,429	304,713	210,806	139,224	81,752	274,407	216,678	152,587	95,156	174,954	150,199	94,622	52,201	112,339	88,430	56,223	26,681	77,627	60,673	39,339	15,433	53,420	39,798	0	9,392	45,674	29,875	0	7,127
21,234	17,225	10,304	20,769	24,429	21,823	10,983	37,014	27,152	6,680	2,187	12,724	3,353	2,575	4,254	-43,481	9,770	9,702	3,745	4,217	3,504	1,815	2,590	15,076	15,728	12,917	7,099	23,160	25,148	22,443	20,875	2,238	11,835	7,066	3,361	11,056	11,685	9,291	5,956	16,036	15,871	8,975	6,689	25,503	23,688	17,494	9,205	22,595	18,304	11,479	4,749	10,303	8,630	5,587	2,148	4,709	4,054	3,407	1,066	3,668	2,088	1,192	408	2,738	1,377	841	394
23,245	18,966	10,738	27,498	24,542	21,000	11,660	39,372	26,914	6,924	2,462	14,347	4,359	3,223	4,576	-40,571	11,520	10,780	4,461	6,408	7,925	5,032	3,821	27,116	25,030	21,903	8,486	26,857	28,816	25,174	21,423	4,888	12,426	7,126	3,537	13,143	12,317	9,832	6,018	18,075	16,582	9,486	7,106	26,755	24,328	18,073	9,498	23,146	18,320	11,500	4,757	10,268	8,679	5,612	2,193	4,904	4,045	3,427	1,067	3,710	2,096	1,204	417	2,702	1,391	846	394
5,771	6,070	2,387	5,710	6,026	5,679	3,604	7,190	11,383	6,879	2,080	12,231	4,681	3,215	1,700	2,888	3,368	3,134	1,339	-268	3,386	2,334	1,892	3,905	4,673	3,645	1,703	1,125	6,301	4,514	4,385	657	1,817	1,227	603	757	2,013	1,530	907	2,351	3,302	1,359	1,163	3,277	3,831	2,746	977	3,096	2,425	1,608	539	862	1,040	765	246	148	336	343	129	208	196	68	49	258	109	52	87
17,474	12,896	8,351	21,788	18,515	15,321	8,055	32,182	15,531	45	382	2,116	-322	9	2,875	-43,459	8,151	7,645	3,122	6,677	4,538	2,698	1,929	23,211	20,357	18,258	6,784	25,732	22,515	20,660	17,038	4,231	10,609	5,899	2,935	12,386	10,304	8,302	5,111	15,724	13,280	8,127	5,943	23,478	20,497	15,327	8,521	20,049	15,895	9,892	4,219	9,405	7,639	4,847	1,946	4,757	3,709	3,084	938	3,503	1,900	1,135	369	2,445	1,282	794	307
0.26	0.18	0.10	0.23	0.19	0.17	0.10	0.41	0.19	0.02	0.01	0.07	0.02	0.01	0.04	-0.53	0.11	0.10	0.04	0.09	0.06	0.04	0.03	0.30	0.25	0.23	0.08	0.39	0.34	0.31	0.26	0.07	0.17	0.09	0.05	0.21	0.16	0.12	0.10	0.31	0.26	0.16	0.12	0.45	0.39	0.46	0.36	0.90	0.73	0.47	0.21	0.47	0.37	0.24	0.10	0.23	0.18	0.15	0.05	0.17	0.09	0.05	0.02	0.12	0.06	0.04	0.02

182,906	251,316	207,204	210,989	162,236	226,801	212,713	241,595	215,769	188,089	148,472	225,809	138,542	128,383	109,450	117,552	88,183	98,189	119,992	113,268	98,641	145,984	122,694	154,350	111,178	190,474	102,318	248,665	92,044	82,076	72,231	85,291	83,775	117,514	47,933	59,610	40,524	143,962	15,661	38,823	26,023	22,398	28,130	40,421	14,552	58,462	20,342	48,311	33,862	50,760	8,709	15,459	10,054	11,067	5,011	11,606	6,002	5,614	2,912	13,595	5,197	3,927	3,689	8,640
363,611	330,195	376,222	225,750	329,927	329,415	322,672	232,361	288,710	222,930	182,112	187,264	301,663	271,830	321,468	250,486	333,415	--	358,430	314,352	312,350	261,287	305,108	258,590	298,522	278,808	323,806	221,897	290,924	243,736	276,708	189,835	259,399	167,114	162,440	93,635	183,479	151,285	149,598	71,494	168,349	152,922	146,010	60,103	110,208	56,414	91,370	22,829	79,810	40,938	54,318	18,961	41,553	29,751	36,369	14,760	30,769	30,966	27,594	13,806	29,302	26,521	21,346	16,985
264,011	229,557	254,374	287,566	274,544	262,584	292,324	291,792	303,378	224,488	210,512	183,412	212,174	224,018	201,214	176,327	240,947	229,034	220,656	195,799	239,015	209,386	176,137	164,767	182,416	174,613	166,432	203,312	183,897	177,843	142,468	164,803	141,414	78,772	79,510	74,185	64,136	54,213	55,026	59,827	52,155	42,948	39,562	64,699	72,335	76,207	70,248	93,893	62,855	55,146	38,485	47,194	35,775	32,840	24,807	32,007	24,475	21,579	19,623	18,772	18,048	15,112	15,625	13,479
1,256,769	1,236,840	1,145,062	1,122,323	1,127,040	1,180,826	1,092,913	1,063,187	1,153,150	931,235	906,688	956,389	941,367	954,460	939,730	886,086	909,275	901,101	931,233	871,455	840,460	804,357	816,009	834,429	810,805	834,392	821,437	842,893	733,632	657,328	621,939	588,122	640,744	482,654	402,484	378,432	364,455	411,291	284,984	265,847	285,529	267,543	263,007	233,448	264,646	271,214	215,562	198,807	214,960	191,294	128,731	114,317	106,153	95,367	83,030	74,095	75,147	70,523	59,647	54,092	59,222	51,439	44,293	43,396
--	273,254	--	281,875	--	284,559	--	295,439	--	278,511	--	283,113	--	280,256	--	275,381	278,041	275,279	293,814	300,657	278,023	271,180	266,933	268,971	264,466	259,316	255,215	255,645	244,122	234,210	235,740	250,114	244,309	127,306	117,909	114,164	109,693	108,848	107,528	107,926	88,983	85,825	84,478	85,451	58,084	56,861	56,592	56,495	48,128	46,215	41,156	40,604	28,465	27,637	27,192	26,802	25,735	24,889	22,950	23,488	22,270	21,725	21,778	21,706
1,785,359	1,740,089	1,650,546	1,629,661	1,641,937	1,701,604	1,616,712	1,599,643	1,701,763	1,480,361	1,450,819	1,502,461	1,533,061	1,540,744	1,516,549	1,427,707	1,462,286	1,445,734	1,490,344	1,432,581	1,377,377	1,324,351	1,327,655	1,340,711	1,305,305	1,321,907	1,301,940	1,308,418	1,185,927	1,086,796	1,040,394	1,027,959	1,068,439	674,631	590,060	561,766	533,291	576,224	443,842	423,622	432,452	411,237	403,331	370,880	381,118	380,950	311,884	286,911	286,389	259,670	185,582	167,603	154,421	137,483	123,519	111,293	110,768	105,055	90,901	85,452	88,889	80,147	72,950	72,017
966,665	944,946	856,843	844,073	851,621	946,140	874,696	866,637	991,027	720,756	701,122	747,731	768,789	872,791	862,876	804,461	666,449	663,369	651,543	594,082	549,498	514,534	529,920	550,195	508,546	538,823	465,616	493,236	538,199	461,191	432,173	395,154	416,120	276,923	255,785	230,730	204,733	250,372	237,622	223,175	238,454	222,442	221,536	195,371	214,080	219,108	154,441	138,189	141,969	115,862	127,663	114,029	102,625	88,578	76,076	65,796	64,211	58,068	44,998	40,622	45,484	37,426	29,960	29,613
243,735	225,191	287,079	286,718	296,300	260,017	240,956	239,173	230,126	304,164	294,460	300,261	288,023	192,489	175,056	144,106	269,761	260,150	337,598	337,050	329,663	320,417	304,483	300,351	299,408	289,923	351,954	341,217	335,393	324,230	314,132	337,562	343,805	82,646	18,278	18,110	17,696	17,055	17,635	16,962	12,949	12,978	2,926	2,596	1,610	1,470	1,551	1,351	1,203	1,254	1,069	943	931	827	630	630	2,721	3,738	3,571	3,436	3,534	3,611	4,375	3,640
1,210,400	1,170,137	1,143,923	1,130,791	1,147,921	1,206,157	1,115,652	1,105,810	1,221,152	1,024,920	995,582	1,047,992	1,056,812	1,065,280	1,037,932	948,566	936,210	923,519	989,141	931,132	879,161	834,952	834,403	850,546	807,954	828,747	817,570	834,453	873,592	785,420	746,305	732,717	759,925	359,569	274,064	248,841	222,429	267,428	255,257	240,136	251,402	235,420	224,462	197,967	215,690	220,578	155,992	139,541	143,172	117,116	128,732	114,972	103,556	89,405	76,706	66,426	66,931	61,806	48,569	44,058	49,018	41,037	34,334	33,253
574,960	569,953	506,623	498,869	494,016	495,448	501,060	493,833	480,611	455,441	455,237	454,469	476,249	475,464	478,617	479,140	526,077	522,215	501,203	501,449	498,215	489,399	493,252	490,165	497,351	493,160	484,370	473,965	312,335	301,376	294,089	295,243	308,514	315,062	315,997	312,925	310,861	308,796	188,585	183,485	181,050	175,817	178,869	172,913	165,428	160,371	155,891	147,371	143,217	142,553	56,850	52,632	50,865	48,078	46,813	44,867	43,837	43,249	42,332	41,394	39,871	39,110	38,615	38,765

210,535	210,535	210,535	241,551	241,551	241,551	241,551	225,753	225,753	225,753	225,753	117,519	117,519	117,519	117,519	111,453	111,453	111,453	111,453	154,361	153,940	153,940	153,940	248,665	248,665	248,665	248,665	71,591	71,591	71,591	71,591	59,610	59,610	59,610	59,610	38,205	38,205	38,205	38,205	39,926	39,926	39,736	39,926	48,035	48,537	48,537	48,483	13,935	13,935	13,935	13,935	11,052	11,606	11,606	11,606	13,595	13,595	13,595	13,595	8,640	8,640	8,640	8,640	5,822	5,822	5,822	5,822
-147,083	-107,517	-52,788	25,637	-90,029	-28,763	-24,668	241,819	137,607	79,447	-10,842	122,081	-4,342	-40,115	-59,740	37,543	-14,708	-2,694	-25,352	-9,056	-46,955	-6,326	-48,529	65,950	1,051	16,763	-25,924	27,081	-41,816	-11,369	-13,943	29,442	-28,061	7,063	-10,406	-17,022	-48,732	-19,336	-19,028	22,996	-11,243	-23,597	-21,968	-17,982	-70,976	-49,485	-38,168	17,410	-7,921	9,610	-3,399	17,425	5,197	6,499	-6,630	7,104	-9,956	-10,763	-11,734	7,144	-6,181	-7,606	-5,629	4,156	-1,863	-2,891	-1,741
13,358	16,833	25,420	-36,077	-5,369	-21,750	-5,088	-40,897	-21,152	-8,334	-8,182	13,442	-23,016	-15,722	-4,850	-59,463	-32,985	-22,942	-13,980	-26,672	7,335	20,442	17,913	-96,759	-79,180	-32,708	-84,693	-43,338	-15,718	11,983	5,821	-216,680	-189,402	-9,499	-276	-39,107	-13,531	-7,929	-4,979	-20,744	-19,464	-10,260	-8,101	-42,692	-24,174	-17,196	-8,302	-34,070	-19,254	-16,305	-8,149	-17,306	-10,024	-6,606	-4,263	-14,120	-8,538	-3,468	-1,417	-5,777	-3,845	-2,648	-982	-1,125	-173	-243	-557
104,429	129,322	22,728	-13,957	16,838	36,009	738	-184,601	-125,933	-109,152	-58,020	-27,507	49,977	66,611	56,978	27,253	22,264	10,957	46,826	-8,592	-15,003	-22,271	-590	-66,563	-60,409	-43,179	-39,512	194,845	72,768	9,979	8,974	199,279	242,689	50,218	-994	77,177	64,219	132,662	1,310	-3,953	16,717	15,383	18,191	52,611	60,003	76,085	18,298	50,910	39,275	42,384	4,795	2,726	3,231	-489	4,302	5,015	10,893	6,239	2,456	3,579	6,573	5,555	1,661	-193	232	1,667	-149
-28,480	39,018	-5,127	-31,016	-79,344	-14,779	-28,867	15,798	-10,065	-37,745	-77,341	108,234	20,992	10,833	-8,102	6,066	-23,323	-13,337	6,643	-42,908	-55,298	-7,956	-31,246	-94,726	-137,510	-58,376	-149,763	177,074	14,453	10,485	640	11,981	24,165	47,905	-11,677	21,405	1,970	105,408	-22,697	-1,721	-13,983	-18,478	-11,875	-8,109	-35,151	9,409	-28,167	34,100	12,084	35,645	-6,760	2,883	-1,552	-539	-6,595	-1,989	-7,593	-7,981	-10,683	4,955	-3,443	-4,713	-4,951	2,818	-1,840	-1,466	-2,447
182,055	249,553	205,408	210,535	162,206	226,771	212,683	241,551	215,688	188,008	148,412	225,753	138,511	128,352	109,417	117,519	88,130	98,116	118,096	111,453	98,641	145,984	122,694	153,940	111,156	190,290	98,902	248,665	86,044	82,076	72,231	71,591	83,775	107,514	47,933	59,610	40,175	143,613	15,508	38,205	25,943	21,258	28,050	39,926	13,386	57,946	20,316	48,035	26,019	49,579	7,175	13,935	10,054	11,067	5,011	11,606	6,002	5,614	2,912	13,595	5,197	3,927	3,689	8,640	3,981	4,355	3,375