众源新材(603527)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	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2013-12-31

536,848	367,730	172,578	677,979	486,474	309,743	131,666	383,599	260,109	154,511	65,300	322,365	238,769	155,986	73,925	320,925	241,479	158,415	76,037	298,417	217,215	137,624	61,600	215,410	98,288	220,226	104,854	219,261	186,809
514,853	352,999	166,511	647,424	463,847	295,540	126,213	366,735	248,095	147,666	61,208	302,431	224,267	146,351	69,964	299,862	225,755	148,507	71,039	276,050	200,336	126,779	56,573	194,593	88,776	200,960	96,025	203,095	173,076
14,355	9,331	3,236	16,708	13,096	7,098	2,463	7,412	5,897	3,474	2,482	10,540	7,555	4,754	1,313	10,543	8,192	5,053	2,416	9,722	7,152	4,466	1,651	8,356	3,751	6,499	2,866	3,707	1,719
14,307	9,283	3,187	16,651	13,076	7,097	2,463	7,382	6,056	3,583	2,420	11,121	8,138	5,317	1,507	11,436	8,793	5,336	2,664	10,179	7,181	4,496	1,916	8,895	4,086	7,302	3,353	4,598	2,289
3,078	1,937	635	2,950	2,362	1,099	326	1,146	953	556	508	1,844	1,337	874	177	2,080	1,669	1,025	515	1,620	1,152	745	320	1,446	646	1,158	537	882	479
11,230	7,345	2,553	13,701	10,714	5,998	2,137	6,237	5,102	3,027	1,912	9,277	6,801	4,443	1,330	9,356	7,124	4,311	2,149	8,559	6,029	3,751	1,596	7,449	3,441	6,144	2,816	3,717	1,810
0.47	0.31	0.11	0.56	0.44	0.25	0.09	0.26	0.21	0.12	0.11	0.53	0.39	0.26	0.08	0.54	0.41	0.25	0.17	0.83	0.62	0.40	0.17	0.80	0.37	0.67	0.31	0.41	0.20

40,439	44,116	19,954	18,860	17,536	12,635	12,937	11,300	15,947	22,171	28,179	28,836	30,657	32,735	34,904	38,612	39,992	40,053	36,307	39,742	41,536	11,798	12,061	8,798	8,579	5,890	7,859	19,487
49,381	60,168	60,131	64,261	49,859	57,137	42,057	35,750	31,851	28,414	26,552	24,334	23,232	25,350	27,374	19,488	21,213	20,105	25,936	22,226	17,756	18,410	14,787	14,092	15,417	17,555	15,220	19,447
56,232	49,490	58,747	52,659	56,355	42,203	44,446	41,197	37,299	31,545	24,874	23,430	26,517	21,666	17,208	20,230	22,319	23,675	22,732	20,776	23,007	15,647	13,001	10,719	10,085	11,343	10,064	12,752
161,261	169,227	159,067	149,613	142,458	132,964	119,916	105,303	105,494	95,118	96,674	89,636	94,786	92,339	90,813	89,115	94,045	97,705	98,898	95,060	99,296	57,059	47,896	42,477	41,868	40,139	37,144	62,259
--	30,034	--	29,482	--	26,180	--	27,508	--	27,448	--	9,073	--	9,706	--	10,432	10,790	11,011	11,084	11,508	11,494	11,713	12,317	12,752	13,389	13,602	14,056	14,982
218,818	216,462	203,586	191,999	181,721	170,967	158,292	141,244	141,086	130,862	128,208	121,125	120,566	115,750	113,148	109,940	113,124	115,305	114,855	111,580	115,826	73,941	65,145	59,956	59,972	58,711	56,487	82,985
96,262	101,911	89,837	81,040	75,474	70,828	58,994	44,001	45,784	37,565	32,477	27,241	29,261	26,690	23,707	21,877	27,247	32,206	30,790	29,669	36,578	33,322	26,189	24,993	26,603	31,073	31,619	51,779
7,137	5,508	4,599	4,338	3,315	1,835	1,897	1,960	1,253	1,292	1,328	1,361	1,231	1,264	1,255	1,199	1,228	1,249	1,258	1,244	1,182	1,205	1,212	1,229	1,277	1,165	1,242	5,190
103,400	107,419	94,435	85,378	78,788	72,663	60,891	45,961	47,037	38,857	33,805	28,602	30,492	27,954	24,962	23,076	28,475	33,455	32,048	30,912	37,760	34,527	27,401	26,222	27,880	32,238	32,861	56,968
115,419	109,044	109,151	106,621	102,932	98,304	97,400	95,283	94,049	92,005	94,403	92,523	90,074	87,796	88,186	86,864	84,649	81,850	82,807	80,668	78,065	39,413	37,744	33,735	32,092	26,473	23,626	26,017

18,860	18,860	18,860	11,300	11,300	11,300	11,300	28,836	28,836	28,836	28,836	38,525	38,525	38,525	38,525	39,646	39,646	39,646	39,646	12,061	12,061	12,061	12,061	8,579	8,579	7,859	7,859	19,487	19,309
42,314	25,737	2,826	-1,787	-9,202	-11,698	-7,230	-21,870	-18,763	-2,918	-4,887	2,258	-2,557	-3,133	-3,502	13,746	10,588	3,616	-4,535	-10,166	-13,292	-2,852	-7,218	7,067	905	9,641	2,894	7,983	-4,022
-18,357	-6,823	-3,131	-9,009	-5,643	-3,587	-3,230	-9,236	-9,072	-8,043	-2,627	-9,282	-6,130	-3,361	-1,836	-5,006	-3,932	-2,016	72	-936	-657	-533	-189	-1,040	-297	-357	-94	-1,512	-2,386
-20,986	-12,437	1,417	18,574	21,218	16,743	12,101	13,699	14,990	4,258	6,810	-2,783	414	638	1,832	-10,064	-6,882	-1,624	761	38,911	43,594	3,130	5,126	-2,870	-467	-8,746	-4,770	-18,101	6,624
3,580	6,857	1,094	7,559	6,235	1,335	1,637	-17,535	-12,889	-6,665	-657	-9,689	-8,125	-5,852	-3,621	-1,121	-0	37	-3,792	27,585	29,475	-263	-2,293	3,482	219	720	-1,969	-11,628	178
22,439	25,716	19,954	18,860	17,536	12,635	12,937	11,300	15,947	22,171	28,179	28,836	30,400	32,673	34,904	38,525	39,645	39,683	35,854	39,646	41,536	11,798	9,768	12,061	8,798	8,579	5,890	7,859	19,487