宏柏新材(605366)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	2017-12-31	2016-12-31

134,723	95,184	48,400	128,297	82,985	52,503	23,148	89,743	69,844	43,298	20,549	101,385	76,159	52,349	24,917	101,301	77,500	63,470
86,767	60,281	30,908	93,897	64,240	40,121	17,838	66,439	48,858	30,375	14,650	68,787	51,178	35,008	17,263	65,458	53,722	43,047
37,651	28,729	14,533	20,697	10,241	7,135	2,892	14,724	11,797	8,689	4,052	18,544	13,813	9,873	3,864	20,924	11,108	9,377
37,061	28,248	14,176	19,568	9,992	6,951	2,761	13,950	11,064	8,048	3,390	18,490	13,757	9,825	3,818	20,833	10,581	8,838
5,227	4,461	2,150	2,804	1,244	820	288	1,683	1,295	1,123	455	2,825	2,263	1,798	757	3,485	2,039	1,739
31,834	23,788	12,027	16,764	8,748	6,131	2,473	12,267	9,769	6,925	2,935	15,665	11,494	8,026	3,061	17,348	8,543	7,099
0.73	0.55	0.36	0.50	0.26	0.18	0.07	0.44	0.38	0.28	0.12	0.63	0.46	0.32	0.12	0.70	0.37	--

41,045	51,160	51,676	37,032	38,612	27,228	63,928	58,056	64,023	14,040	19,981	14,319	12,595	8,522	7,396	8,662
39,698	43,666	42,196	35,584	24,510	23,990	22,446	21,836	25,627	22,322	20,879	22,190	21,928	22,266	19,864	14,613
19,885	22,419	19,662	23,242	24,932	20,077	18,560	19,700	10,113	12,983	12,863	13,817	13,730	14,533	13,388	12,216
154,421	169,148	155,700	147,235	129,970	121,087	123,563	116,928	133,316	67,222	61,277	58,122	54,612	50,572	44,597	40,471
--	44,237	--	45,586	--	48,708	--	40,125	--	--	38,875	39,281	--	--	--	--
292,194	287,270	253,008	233,355	210,749	198,763	194,834	185,093	197,613	124,182	115,976	113,048	105,963	97,134	93,521	87,761
65,431	75,131	61,963	50,672	39,006	29,599	20,037	14,153	29,123	33,451	29,053	30,322	31,040	30,331	43,903	47,554
29,986	23,890	9,490	8,557	5,209	5,036	4,042	2,615	2,693	2,829	2,989	1,844	1,879	1,966	2,096	1,440
95,417	99,021	71,453	59,230	44,215	34,635	24,079	16,768	31,816	36,280	32,043	32,166	32,919	32,298	45,999	48,994
196,777	188,248	181,555	174,125	166,535	164,128	170,755	168,325	165,798	87,903	83,934	80,881	73,044	64,836	47,522	38,767

33,902	33,902	33,902	57,037	57,037	57,037	57,037	12,820	12,820	12,820	12,820	7,141	7,141	7,141	7,141	5,680	7,584	5,284
32,261	20,392	8,640	7,660	6,270	6,151	2,682	9,624	10,119	7,717	4,524	22,127	15,483	10,285	2,503	16,219	7,969	12,604
-49,551	-30,190	-903	-54,687	-39,222	-40,444	-5,384	-24,032	-33,184	-11,630	1,078	-14,827	-12,249	-6,713	-2,696	-12,800	-4,789	-2,774
21,640	24,797	8,049	24,224	14,670	3,573	8,616	59,442	72,999	3,748	16	-1,748	-3,640	558	2,954	-2,089	-4,912	-7,931
5,143	15,258	15,774	-23,135	-18,425	-30,839	5,872	44,217	49,864	-131	5,662	5,679	-284	4,126	2,706	1,461	-1,904	2,300
39,045	49,160	49,676	33,902	38,612	26,198	62,909	57,037	62,684	12,689	18,482	12,820	6,857	11,266	9,847	7,141	5,680	7,584