中材节能(603126)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	2011-12-31	2010-12-31	2009-12-31

208,447	135,372	58,261	294,084	211,810	148,776	80,010	259,703	185,906	114,602	37,780	227,312	155,125	102,949	40,976	187,358	129,106	83,170	32,434	168,391	120,696	75,238	33,108	149,712	106,582	70,529	27,920	137,347	96,118	62,708	28,315	152,146	108,879	51,981	--	105,977	107,620	46,860	16,083	120,396	132,619	131,856	93,853
170,313	111,495	44,652	229,917	166,601	117,975	66,791	209,870	155,268	96,850	32,129	182,643	122,228	79,750	33,376	149,559	101,820	65,485	24,622	127,899	93,777	57,276	26,198	109,576	78,439	53,444	20,328	104,367	74,305	47,502	20,861	113,305	81,166	40,274	--	84,751	83,417	38,749	--	93,713	92,974	90,625	71,729
18,215	11,608	5,850	21,290	14,721	11,021	4,006	19,166	7,925	2,618	-1,383	13,143	9,397	6,679	514	16,015	11,869	6,572	1,235	16,627	10,107	7,138	1,370	12,707	9,892	5,028	1,428	9,762	6,010	3,993	1,844	9,935	9,063	5,542	--	7,349	8,973	3,531	1,597	13,759	24,048	24,069	11,217
18,071	11,470	5,706	20,866	14,538	11,010	4,004	18,865	7,684	2,341	-1,637	17,106	9,241	6,615	476	16,698	11,820	6,519	1,239	16,536	12,144	7,955	2,186	17,040	12,253	7,315	2,576	14,280	8,476	5,765	2,692	14,898	12,136	6,421	--	10,650	11,341	5,594	2,170	16,327	27,010	25,990	11,964
1,785	1,411	871	2,860	1,358	1,404	372	3,392	1,785	1,086	102	2,938	1,343	1,143	469	2,725	2,040	1,164	328	2,597	1,940	1,373	458	2,975	2,060	1,155	549	2,229	1,524	1,068	582	2,740	2,360	1,321	--	1,562	1,628	1,044	--	2,627	4,575	3,910	1,974
16,286	10,059	4,835	18,006	13,180	9,606	3,632	15,473	5,899	1,255	-1,739	14,168	7,898	5,473	8	13,973	9,780	5,355	911	13,939	10,204	6,582	1,728	14,066	10,193	6,160	2,027	12,051	6,952	4,697	2,111	12,158	9,775	5,100	--	9,088	9,713	4,550	1,745	13,700	22,435	22,081	9,989
0.20	0.13	0.05	0.23	0.17	0.13	0.05	0.22	0.08	0.01	-0.03	0.20	0.11	0.08	-0.01	0.21	0.15	0.08	0.01	0.22	0.16	0.10	0.03	0.21	0.16	0.10	0.03	0.18	0.10	0.07	0.05	0.30	0.25	0.16	--	0.28	0.27	0.14	--	0.42	0.69	0.68	0.32

81,113	73,236	83,868	91,333	92,924	92,987	90,294	112,854	119,084	106,652	82,617	95,255	82,724	80,459	65,040	80,884	76,504	57,946	60,949	59,328	63,576	63,137	58,373	70,349	63,859	54,735	41,287	34,274	36,105	34,672	33,727	48,249	33,995	16,330	--	17,080	16,804	30,185	58,715	71,980
101,992	96,304	91,155	83,977	80,198	77,957	74,811	56,456	71,627	75,724	63,137	58,872	67,400	60,579	55,083	48,290	61,199	63,625	51,397	53,268	53,096	57,120	53,770	53,155	55,415	49,543	48,984	49,569	48,298	50,696	49,198	42,320	45,871	25,797	--	22,573	34,894	28,447	16,236	5,537
74,976	72,091	73,519	77,273	85,310	83,351	78,777	78,608	79,917	71,391	64,477	84,644	75,443	71,856	61,474	55,903	60,871	59,502	57,877	53,328	54,721	54,025	54,926	53,434	59,006	58,653	53,607	51,578	56,689	55,531	55,140	60,756	72,455	53,903	--	48,714	30,147	25,406	9,249	6,136
342,933	316,535	313,736	321,667	327,428	320,102	309,643	314,095	337,791	316,170	278,543	279,420	260,424	241,755	219,043	213,894	227,193	213,162	203,302	196,915	202,867	199,140	201,155	209,864	211,192	196,915	172,091	166,141	172,137	174,490	172,504	185,107	182,143	114,650	--	109,351	104,623	102,163	97,482	104,327
--	70,625	--	72,972	--	63,773	--	66,000	--	71,548	--	75,722	--	83,041	--	87,167	84,613	86,922	87,789	87,717	90,685	84,000	87,929	87,818	81,133	82,922	84,546	86,589	80,975	56,239	56,547	51,826	52,463	45,159	--	42,104	40,834	37,265	20,397	16,938
479,082	450,197	443,107	442,609	437,685	428,886	414,516	419,370	437,136	416,585	379,428	385,201	372,431	355,123	334,819	334,642	350,977	337,705	327,594	322,924	330,336	328,609	330,379	339,126	335,621	316,090	302,245	297,653	301,972	301,473	299,478	306,649	293,687	208,772	203,617	201,569	190,779	167,171	134,918	133,605
221,469	197,108	191,731	202,964	199,870	195,541	181,616	195,139	223,791	207,839	167,946	171,782	163,960	147,921	128,979	128,210	147,435	138,261	126,624	121,925	132,985	134,642	135,287	145,465	140,085	129,994	121,177	118,367	126,225	128,950	126,328	135,844	126,605	94,556	--	89,951	68,422	76,133	61,913	75,454
20,180	21,436	20,003	12,925	17,698	16,437	16,301	11,413	11,532	11,844	12,436	12,831	14,138	14,577	15,046	15,649	16,763	17,222	18,223	19,295	18,751	19,235	20,458	20,796	26,394	24,854	20,807	20,888	22,350	20,917	20,977	20,716	19,310	9,289	--	8,909	27,394	8,541	6,531	14,745
241,649	218,544	211,734	215,889	217,568	211,978	197,916	206,552	235,323	219,682	180,381	184,613	178,098	162,498	144,024	143,859	164,199	155,483	144,847	141,221	151,736	153,877	155,745	166,261	166,479	154,848	141,984	139,255	148,575	149,867	147,305	156,560	145,915	103,845	--	98,861	95,816	84,674	68,444	90,200
237,433	231,653	231,373	226,721	220,117	216,907	216,600	212,818	201,813	196,902	199,047	200,588	194,333	192,624	190,795	190,783	186,778	182,223	182,747	181,703	178,600	174,732	174,634	172,864	169,142	161,243	160,261	158,398	153,398	151,606	152,173	150,089	147,771	104,927	104,709	102,708	94,962	82,496	66,474	43,405

79,826	79,826	79,826	90,868	90,868	90,868	90,868	74,571	74,571	74,571	74,571	62,774	62,774	62,774	62,774	43,437	43,437	43,437	43,437	56,875	56,875	56,875	56,875	25,345	25,345	25,345	25,345	40,242	48,249	40,242	48,249	37,170	44,368	17,080	--	12,932	33,047	12,932	--	26,112	55,571	63,004	42,231
3,296	-717	-128	4,512	-4,974	-4,606	-16,687	14,493	16,871	6,160	-14,508	12,141	1,426	-4,461	-18,426	29,711	13,508	-4,566	-1,622	-1,834	2,292	1,276	-752	37,070	32,441	22,918	8,752	21,697	15,089	8,267	-2,311	20,212	9,819	4,067	4,227	7,930	19,433	8,489	14,387	-4,420	-8,863	17,154	45,200
-13,349	-14,779	-10,408	-15,960	-6,026	-2,954	-1,414	-466	626	2,535	2,740	4,849	-1,512	-728	-245	-1,874	-1,988	-2,392	-1,358	6,252	6,454	6,256	-2,086	-4,620	-3,637	-3,874	-2,141	-14,457	-13,215	-9,854	-7,740	-47,789	-43,209	-2,768	--	-2,790	-6,937	-1,477	--	-19,726	-27,029	-7,700	-12,964
-2,679	-1,352	4,151	543	1,112	-3,800	-1,117	2,569	504	-2,301	-183	-5,138	-4,946	-4,159	-192	-8,509	-3,606	-3,509	286	-17,811	-18,490	-18,135	-10,067	-971	259	1,010	-131	-22,088	-14,626	-13,700	-4,451	30,612	22,949	-2,073	--	-4,615	-7,356	-6,076	--	10,966	6,434	-16,887	-11,463
-12,260	-16,548	-6,413	-11,041	-10,336	-11,469	-19,240	16,297	18,075	6,499	-11,897	11,797	-4,892	-9,280	-18,920	19,337	7,860	-10,561	-2,826	-13,438	-9,811	-10,623	-12,908	31,531	29,052	20,103	6,521	-14,898	-12,144	-15,020	-14,522	3,073	-10,373	-749	--	448	5,119	930	--	-13,180	-29,459	-7,433	20,773
67,566	63,278	73,413	79,826	80,532	79,399	71,628	90,868	92,646	81,070	62,674	74,571	57,882	53,494	43,854	62,774	51,297	32,876	40,611	43,437	47,064	46,252	43,967	56,875	54,397	45,447	31,865	25,345	36,105	25,222	33,727	40,242	33,995	16,330	--	13,380	38,167	13,862	--	12,932	26,112	55,571	63,004