海优新材(688680)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	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2014-06-30	2013-12-31	2012-12-31

413,241	281,429	122,829	310,528	200,199	120,960	56,119	148,109	90,686	55,367	24,132	106,322	73,886	45,015	19,656	71,543	55,417	35,810	15,872	64,376	30,607	57,532	28,057	37,395	16,258	21,360	7,828	9,919	10,522
374,929	241,476	107,419	263,602	175,560	104,734	45,117	112,308	--	45,469	20,623	90,461	63,014	38,495	16,607	61,599	46,822	30,012	13,606	54,237	25,731	46,790	22,058	29,865	13,000	15,745	5,507	7,417	7,591
14,561	24,757	9,276	27,658	12,943	8,345	8,507	25,419	13,396	6,488	2,150	6,996	4,649	2,365	1,101	2,649	2,835	1,934	515	3,926	2,194	4,263	3,590	3,520	1,838	2,222	1,066	733	472
14,531	24,735	9,264	27,621	12,879	8,249	8,436	25,392	13,416	6,507	2,154	7,242	4,863	2,576	1,096	2,667	2,847	1,944	530	3,875	2,147	5,032	3,592	3,802	1,883	2,495	1,086	1,015	903
1,193	3,929	1,540	2,404	807	312	904	3,069	--	866	298	554	697	335	178	18	502	294	59	426	466	743	649	658	366	506	276	185	142
13,338	20,807	7,725	25,218	12,071	7,937	7,532	22,323	11,613	5,641	1,856	6,688	4,165	2,241	918	2,649	2,345	1,651	471	3,449	1,681	4,289	2,942	3,144	1,517	1,989	810	829	760
1.59	2.48	0.92	3.07	1.48	0.99	0.96	3.54	--	0.90	0.29	1.09	0.68	0.37	0.15	0.44	0.39	0.27	0.08	0.57	0.28	0.81	0.54	0.70	0.32	0.45	0.34	0.39	0.42

46,245	100,872	32,216	42,633	39,902	53,494	96,317	15,375	--	8,413	8,255	3,082	4,034	2,005	603	1,105	3,578	1,449	1,093	3,087	11,715	6,402	2,500	2,271	2,055	1,142	958	400
150,811	159,669	106,721	108,820	71,620	44,899	38,591	52,479	--	31,887	27,474	22,541	26,246	25,673	22,620	--	--	29,233	28,364	26,790	21,276	20,500	14,491	10,080	6,733	5,839	4,374	5,377
136,322	76,951	43,088	35,355	30,280	30,047	34,580	16,847	--	7,165	8,843	6,915	8,142	9,514	9,024	7,713	7,207	6,567	5,739	6,678	4,962	5,545	6,022	8,518	8,083	6,069	3,541	2,922
539,307	537,155	371,613	301,175	254,940	238,913	250,667	119,472	--	73,651	80,903	75,719	60,805	54,418	53,714	50,249	49,262	48,549	46,811	48,659	52,140	39,122	29,384	24,767	18,938	15,762	11,990	10,482
--	37,781	--	33,730	--	20,387	--	18,483	--	15,248	15,807	--	13,652	--	7,907	8,402	8,494	8,248	6,639	6,229	4,093	3,835	2,246	2,432	2,777	2,278	1,691	1,685
627,718	617,561	446,295	367,323	306,935	281,632	289,570	152,764	121,032	97,819	104,237	97,051	81,837	73,101	72,976	66,228	64,606	62,210	60,855	61,751	59,896	45,529	33,266	28,001	22,627	18,430	14,114	12,541
308,099	292,456	197,923	129,492	85,312	63,248	67,550	73,953	--	36,420	46,522	44,911	32,861	24,217	26,239	19,564	18,545	16,486	15,761	17,386	18,204	13,992	13,007	12,187	10,655	7,909	6,226	8,377
63,163	61,180	9,623	7,193	3,473	5,000	4,451	3,539	--	2,807	3,430	3,166	2,070	2,632	1,749	1,964	2,055	2,305	2,302	2,757	1,295	1,300	1,300	1,000	0	0	27	132
371,262	353,636	207,546	136,685	88,785	68,248	72,001	77,491	56,469	39,228	49,951	48,076	34,931	26,849	27,988	21,527	20,600	18,791	18,062	20,143	19,499	15,292	14,307	13,187	10,655	7,909	6,253	8,509
256,456	263,925	238,749	230,638	218,150	213,384	217,569	75,273	64,563	58,591	54,286	48,974	46,907	46,252	44,988	44,701	44,006	43,419	42,793	41,609	40,397	30,237	18,959	14,814	11,972	10,521	7,861	4,032

39,596	39,596	42,633	14,387	15,375	14,387	13,468	7,841	--	7,841	7,841	564	609	609	609	1,024	1,093	1,093	1,093	11,715	11,715	2,500	2,500	2,055	941	958	958	400	1,228
-272,008	-184,950	-68,955	-140,197	-120,671	-87,946	-58,318	-16,579	-8,259	3,677	-473	-980	181	3,979	1,737	665	468	3,105	1,806	-6,936	-6,696	-7,571	-3,383	-2,737	-2,158	-726	-1,242	909	-787
-3,088	-3,469	-3,430	-12,349	-8,133	-5,757	-1,608	-5,280	-3,577	-1,505	-244	-2,022	-1,229	-971	-763	-191	301	815	329	-3,830	-1,654	-4,329	-1,555	-2,344	-1,407	-1,408	-1,374	-219	-488
279,385	249,413	61,980	177,838	153,359	130,358	142,776	28,466	11,455	-2,141	-500	10,266	3,506	415	427	-956	-696	-1,358	-1,678	115	-1,611	21,078	8,847	5,521	3,870	3,233	2,799	-132	448
4,150	60,764	-10,416	25,209	24,527	36,622	82,849	6,546	-398	80	-1,164	7,277	2,473	3,424	1,396	-460	12	2,484	356	-10,691	-9,991	9,215	3,903	445	306	1,097	184	559	-828
43,746	100,360	32,216	39,596	39,902	51,009	96,317	14,387	--	7,921	6,677	7,841	3,082	4,034	2,005	564	1,105	3,578	1,449	1,024	1,724	11,715	6,402	2,500	1,247	2,055	1,142	958	400