丽岛新材(603937)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	2014-09-30	2013-12-31	2012-12-31

121,550	76,205	38,262	174,463	126,983	86,874	37,907	136,648	96,409	53,130	18,979	133,801	101,983	61,663	28,722	130,301	96,963	59,442	27,493	124,429	89,278	54,609	23,408	112,829	52,237	101,122	47,344	115,740	86,770	117,949	103,652
106,210	65,467	32,861	150,027	108,758	74,950	31,736	117,401	82,075	45,907	16,316	113,340	85,858	51,478	24,778	110,605	82,126	50,127	23,409	104,008	74,880	45,835	19,348	94,446	43,835	87,505	40,968	101,995	76,480	103,401	90,418
10,250	7,645	3,521	16,955	13,207	8,233	4,686	15,001	10,760	5,040	1,320	14,885	12,020	7,257	2,833	14,788	11,083	6,536	2,803	12,246	9,086	5,410	2,697	11,389	5,459	7,433	3,603	7,777	6,151	8,431	8,727
10,202	7,614	3,475	16,876	13,150	8,182	4,686	14,934	10,752	5,035	1,324	15,058	12,233	7,429	2,985	14,739	11,350	6,749	3,059	12,399	9,214	5,431	2,701	11,478	5,518	7,526	3,684	8,030	6,286	8,540	8,748
1,922	1,691	718	3,662	2,897	1,957	1,130	3,457	2,490	1,071	315	3,493	3,061	1,911	675	3,260	2,673	1,676	740	2,799	2,142	1,230	691	2,686	1,472	1,874	921	1,942	1,618	1,979	2,146
8,281	5,923	2,757	13,213	10,253	6,226	3,556	11,477	8,262	3,964	1,008	11,565	9,172	5,518	2,310	11,479	8,677	5,073	2,319	9,600	7,072	4,202	2,010	8,791	4,046	5,652	2,763	6,088	4,668	6,562	6,602
0.40	0.28	0.13	0.63	0.49	0.30	0.17	0.55	0.40	0.19	0.05	0.55	0.44	0.26	0.11	0.55	0.42	0.24	0.11	0.58	0.45	0.27	0.13	0.56	0.26	0.36	0.18	0.39	0.30	0.42	0.42

17,168	32,245	35,026	43,142	34,946	46,181	41,207	51,006	53,568	41,944	37,668	30,349	49,428	34,065	20,316	20,225	23,911	26,651	29,273	18,292	15,050	12,634	8,678	8,864	14,144	11,129	11,531	9,033	5,741	8,639
24,668	23,478	26,043	21,764	29,266	24,296	23,963	17,501	23,508	21,317	17,379	16,945	26,061	22,836	19,858	17,645	25,614	20,802	20,349	17,762	23,183	20,757	20,103	22,689	17,819	19,063	15,660	21,329	19,249	16,598
39,742	43,098	37,479	36,330	38,424	35,952	25,219	24,759	23,314	24,507	22,091	20,160	18,836	21,370	17,556	19,628	18,849	18,789	17,319	17,189	20,549	18,681	15,530	18,513	15,622	18,119	15,077	15,995	18,325	15,747
128,565	138,434	148,441	152,125	145,933	148,484	142,325	149,449	139,909	136,599	139,495	132,182	142,960	143,735	122,787	121,104	144,892	142,746	130,889	128,258	79,028	71,952	67,309	71,632	60,563	58,333	49,392	54,177	47,122	46,347
--	22,703	--	23,323	--	21,737	--	22,783	--	11,314	--	12,010	--	12,078	--	11,051	11,457	11,775	12,198	12,669	12,315	12,719	13,557	13,543	13,932	13,788	14,573	14,829	13,295	14,259
187,749	185,250	184,546	187,372	180,959	183,927	177,613	184,636	174,885	168,942	171,611	163,678	170,530	169,741	147,041	144,646	167,857	160,725	149,093	145,068	94,653	87,917	83,787	88,829	77,772	75,631	67,864	72,518	64,639	64,354
30,994	30,849	29,140	34,708	31,258	38,250	24,159	34,736	28,279	26,632	28,705	21,779	31,082	33,948	12,785	12,700	38,712	35,184	25,262	23,556	17,669	13,803	13,875	23,663	16,652	17,399	12,395	18,469	15,258	21,534
116	120	114	129	126	129	133	134	54	56	57	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
31,110	30,969	29,254	34,837	31,384	38,380	24,292	34,870	28,333	26,688	28,762	21,838	31,082	33,948	12,785	12,700	38,712	35,184	25,262	23,556	17,669	13,803	13,875	23,663	16,652	17,399	12,395	18,469	15,258	21,534
156,638	154,281	155,293	152,535	149,575	145,548	153,322	149,766	146,552	142,254	142,849	141,840	139,448	135,793	134,256	131,946	129,145	125,541	123,831	121,512	76,984	74,114	69,912	65,166	61,120	58,232	55,469	54,049	49,381	42,820

37,704	37,704	37,704	41,334	41,334	41,334	41,334	25,911	25,911	25,911	25,911	16,679	16,679	16,679	16,679	12,152	12,172	12,152	12,152	6,628	6,628	6,628	6,628	9,094	9,094	8,866	8,866	1,876	1,876	4,638	931
8,254	3,561	2,911	-1,716	-2,244	-2,149	-4,877	13,616	9,250	8,720	3,074	14,893	17,324	10,057	5,265	4,373	10,598	7,297	2,462	5,613	6,081	4,363	3,320	-343	-4,108	1,831	-955	7,824	3,708	4,023	5,478
-31,406	-19,240	-10,380	9,858	1,943	3,084	959	4,351	14,161	1,343	-2,734	-4,568	-5,846	-7,401	-6,237	1,625	-3,393	1,035	5,408	-41,874	-791	-374	-102	-1,001	-815	-587	-126	-2,670	-2,127	-2,062	-3,717
-2,046	3,161	-10	-11,486	-11,473	-1,021	-1,012	-2,149	-120	1,458	2,288	-1,300	-1,294	389	900	-1,968	-1,966	-1,965	-12	42,158	169	180	191	-1,230	-1,512	-1,104	-1,060	1,835	1,881	-4,690	1,957
-24,188	-12,015	-7,519	-3,630	-11,874	-186	-4,953	15,422	23,235	11,599	2,715	9,232	10,449	3,093	-145	4,527	5,745	6,488	7,866	5,525	5,463	4,062	3,541	-2,466	-6,412	228	-2,145	6,989	3,462	-2,762	3,707
13,516	25,689	30,185	37,704	29,460	41,148	36,380	41,334	49,147	37,510	28,626	25,911	27,129	19,773	16,535	16,679	17,917	18,640	20,018	12,152	12,091	10,690	10,169	6,628	2,683	9,094	6,721	8,866	5,338	1,876	4,638