*ST全新(000007)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)

2022-03-31	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	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

6,001	20,255	12,785	5,495	1,316	4,515	3,361	2,131	876	4,202	3,107	2,102	924	4,244	3,226	2,239	1,070	3,964	3,406	2,173	1,165	3,886	2,822	1,716	824	9,896	8,942	5,842	2,776	19,810	10,875	5,807	2,897	21,435	10,441	6,620	2,903	31,266	21,512	10,682	4,310	16,534	11,733	7,367	3,307	14,329	10,226	6,457	2,960	13,331	9,976	6,358	3,370	15,899	12,194	7,842	4,336	18,531	12,471	6,770	3,334	19,649	11,292	7,308	2,965
4,981	16,145	10,014	3,746	452	1,255	994	629	277	1,317	953	617	303	1,300	945	597	223	1,231	1,135	666	230	1,314	843	518	246	2,164	1,845	1,096	518	9,518	3,191	1,200	615	7,322	2,461	1,653	859	17,329	11,086	4,043	1,316	3,462	2,506	1,461	748	3,169	2,314	1,439	746	2,957	2,131	1,258	671	3,472	2,780	1,867	5,554	5,099	2,774	1,416	644	7,940	2,405	1,555	569
-144	5,316	-206	-232	-108	-12,072	-4,085	-3,752	-2,831	4,079	1,786	1,645	1,175	-5,265	-1,179	-1,466	-971	665	-542	603	-525	9,115	-450	-747	1,948	1,262	660	-775	-533	-2,874	-1,072	-862	-1,195	1,578	-1,431	-693	-1,130	1,149	1,341	624	49	962	3	3	-296	-1,023	186	796	-941	-6,371	-3,021	-2,477	-1,070	-6,259	-2,952	-1,684	-1,104	-95	-3,270	-2,342	-1,124	-9,296	-2,689	-1,537	-490
-417	4,190	-197	-225	-100	-12,142	-4,122	-3,828	-2,844	4,124	-368	110	1,175	-20,114	-1,316	-1,592	-972	182	-574	572	-539	9,021	-490	-1,048	1,772	1,525	-1,322	-857	-561	-3,162	-700	-497	-794	2,238	3,845	-70	-1,120	1,105	1,332	673	68	1,059	169	-7	19	2,409	227	813	-934	2,217	5,229	2,878	-1,060	-6,475	-3,182	-1,932	-1,092	1,109	-2,361	-2,346	-1,122	-12,991	-2,690	-1,538	-493
26	155	111	73	32	162	441	-837	-563	1,901	567	524	288	-494	-446	-482	-197	103	-455	-383	-116	864	644	978	610	201	101	115	61	176	97	116	-9	355	259	200	37	452	364	268	30	228	75	64	53	239	108	90	32	175	65	58	39	26	50	27	17	241	65	111	23	89	-107	-138	22
-443	4,035	-309	-297	-132	-12,304	-4,563	-2,991	-2,282	2,223	-935	-413	887	-19,620	-870	-1,110	-775	80	-119	955	-423	8,157	-1,134	-2,025	1,162	1,324	-1,423	-972	-622	-3,338	-797	-613	-784	1,883	3,586	-270	-1,157	653	968	406	37	831	94	-71	-34	2,170	119	722	-966	2,042	5,164	2,820	-1,098	-6,501	-3,232	-1,959	-1,109	868	-2,426	-2,457	-1,145	-13,081	-2,583	-1,400	-514
-0.01	0.12	-0.01	-0.01	-0.00	-0.35	-0.13	-0.09	-0.07	0.06	-0.03	-0.01	0.03	-0.57	-0.03	-0.03	-0.02	0.05	0.03	0.06	0.00	0.34	-0.09	-0.12	0.03	0.06	-0.05	-0.03	-0.02	-0.13	-0.03	-0.02	-0.03	0.10	0.17	0.00	-0.04	0.04	0.05	0.03	0.00	0.03	0.00	-0.00	-0.00	0.06	-0.03	0.00	-0.05	0.14	0.30	0.17	-0.05	-0.33	-0.17	-0.10	-0.05	0.06	-0.11	-0.11	-0.05	-0.66	-0.16	-0.06	-0.03

5,071	5,902	7,894	7,005	6,063	5,117	2,023	1,777	1,442	7,895	1,066	1,264	1,079	667	751	791	441	886	1,273	8,849	4,452	5,840	2,017	4,136	2,098	21,891	126	255	282	7,472	270	7,923	18,036	22,570	810	9,211	11,128	22,513	35,020	8,059	7,969	10,540	6,196	6,581	577	748	652	6,075	2,629	2,917	7,327	16,676	19,135	19,672	17,523	19,194	17,917	18,294	3,732	3,300	2,277	2,245
1,383	1,339	1,341	1,189	778	--	51	225	7	--	35	19	--	--	3	39	--	--	5	5	145	218	2,828	3,122	3,227	3,103	3,464	5,251	5,434	5,693	1,585	1,728	1,528	3,443	5,194	5,066	4,629	5,810	3,926	1,524	581	361	699	588	667	703	721	899	659	627	517	428	417	407	390	213	192	256	286	300	659	2,724
2,395	2,667	1,854	1,326	139	142	147	144	148	14	12	13	11	10	10	13	13	12	11	12	12	11	1,505	1,517	1,530	1,543	1,554	1,665	1,733	1,738	7,341	5,899	1,784	1,807	1,789	1,836	1,822	1,873	4,610	1,908	1,907	1,930	1,941	1,942	1,964	1,957	1,998	1,984	2,013	2,044	2,048	2,040	2,041	2,097	2,119	2,111	2,277	2,141	5,210	5,590	5,631	5,612
30,067	30,480	30,630	28,797	26,208	24,927	33,885	34,519	35,287	39,157	9,884	13,810	13,818	12,540	14,082	17,050	17,824	19,334	19,407	19,876	20,894	24,266	30,926	32,557	30,774	28,799	33,272	31,310	45,329	46,039	44,239	45,874	46,317	42,177	41,627	39,529	45,822	58,299	52,523	21,849	21,153	14,584	10,701	11,092	5,224	9,821	5,592	10,507	9,947	10,927	17,539	26,399	28,790	28,933	29,701	29,901	29,861	30,309	24,979	24,226	24,232	26,842
--	4,673	--	4,557	--	4,622	--	5,984	--	6,008	--	6,506	--	6,646	6,718	6,837	6,910	6,983	8,115	8,196	8,302	8,387	7,036	7,103	7,166	7,201	7,281	7,468	7,600	7,691	7,693	7,776	7,885	8,233	8,294	8,362	8,453	8,514	8,658	8,759	8,848	8,866	8,844	8,981	8,939	9,295	9,602	9,742	9,745	9,949	9,556	9,826	9,815	10,459	16,476	16,842	16,841	17,354	23,447	24,617	32,414	22,864
42,559	43,202	42,862	40,989	37,895	36,439	47,808	49,460	49,788	53,369	35,732	39,544	39,623	38,571	42,533	42,590	42,946	44,268	43,142	44,622	48,529	51,437	52,013	53,815	55,810	48,036	52,680	52,609	67,003	68,093	66,617	68,540	69,386	65,751	58,501	59,192	65,743	78,565	73,036	42,777	42,590	36,242	32,658	33,521	27,953	33,242	29,438	34,882	34,585	36,327	42,200	51,541	60,087	61,065	70,840	71,622	72,055	73,718	72,261	74,193	75,027	78,148
19,945	20,347	24,322	22,973	21,133	19,787	3,878	4,223	3,870	4,178	4,087	4,066	4,380	4,216	4,217	4,514	4,650	5,196	4,729	5,135	5,191	7,668	9,675	11,787	10,809	10,753	15,623	16,345	30,726	31,182	28,369	30,208	34,706	30,427	28,143	37,277	37,016	48,680	42,836	13,139	13,321	7,010	4,013	4,394	28,491	33,746	31,842	36,683	37,999	38,701	39,439	51,048	63,223	63,103	70,467	69,976	69,563	70,113	70,780	72,745	75,700	74,434
11,653	11,449	11,166	10,930	10,110	9,872	27,212	26,948	26,919	27,911	13,158	16,469	14,933	14,933	143	143	28	28	0	0	38	45	477	969	553	0	2,608	1,380	1,114	1,114	0	0	0	0	0	0	0	0	0	0	0	0	150	797	2,772	2,772	2,922	2,922	2,997	3,072	5,085	5,160	5,450	5,450	4,440	4,440	4,436	4,440	4,440	4,440	1,006	4,440
31,597	31,797	35,488	33,903	31,243	29,659	31,090	31,171	30,789	32,089	17,244	20,535	19,313	19,148	4,360	4,657	4,678	5,225	4,729	5,135	5,229	7,714	10,152	12,755	11,362	10,753	18,231	17,725	31,840	32,296	28,369	30,208	34,706	30,427	28,143	37,277	37,016	48,680	42,836	13,139	13,321	7,010	4,163	5,192	31,263	36,518	34,764	39,605	40,996	41,773	44,523	56,208	68,673	68,553	74,907	74,417	73,999	74,554	75,221	77,185	76,706	78,875
10,962	11,405	7,374	7,085	6,652	6,780	16,717	18,290	18,999	21,280	18,487	19,009	20,310	19,423	38,172	37,933	38,268	39,043	38,414	39,487	43,300	43,723	41,861	41,059	44,448	37,284	34,450	34,884	35,163	35,797	38,249	38,331	34,680	35,325	30,358	21,915	28,727	29,884	30,200	29,637	29,269	29,232	28,495	28,329	-3,310	-3,275	-5,326	-4,723	-6,411	-5,445	-2,323	-4,667	-8,586	-7,487	-4,068	-2,794	-1,944	-836	-2,960	-2,992	-1,679	-727

5,890	5,104	5,104	5,104	5,104	4,376	4,376	4,376	4,376	662	662	662	662	884	884	884	884	5,840	5,840	5,840	5,840	21,864	21,864	21,864	21,864	7,446	7,446	7,446	7,472	12,770	12,770	12,770	12,770	11,550	11,479	11,479	11,479	10,462	10,462	10,462	10,462	682	682	682	682	2,846	2,846	2,846	2,846	19,587	19,587	19,587	19,587	17,898	17,898	17,898	17,898	1,571	426	1,571	1,571	426	0	0	426
-650	-4,871	-1,068	-495	583	-336	-842	-872	-1,266	-3,180	-2,153	1,547	1,407	-687	-615	-575	-443	227	-653	-314	-2,580	-2,416	-3,186	-822	-695	23,736	4,905	6,351	-1,649	1,260	-3,759	2,292	-8,135	19,286	-31	6,661	427	-24,941	10,570	-7,107	-7,397	-1,698	-7,421	-7,192	-163	2,787	3,263	3,356	-198	-1,849	-2,045	-1,144	-440	3,822	-1,084	16	869	8,703	3,612	1,174	450	2,404	2,311	1,670	520
121	-128	793	960	546	1,065	-1,523	-1,737	-1,676	5,594	2,548	-954	-999	465	478	478	-2	-5,182	-2,718	3,323	1,191	-12,044	-15,042	-15,291	-19,092	1,304	-196	-16	-0	571	-46	-32	-16	7,672	371	-7,618	-1	-187	-40	-35	-13	-72	-14	-13	0	-41	-19	-14	--	10,829	-494	-490	--	3,130	2,652	3,009	-339	9,082	-284	168	-17	456	-312	-328	18
-299	5,796	3,055	1,427	-177	0	0	0	0	1,300	0	0	0	0	0	0	0	0	-0	-0	0	-1,563	-1,620	-1,616	0	-10,617	-12,070	-13,569	-5,536	-7,124	-8,692	-9,723	3,618	-25,739	-11,009	-1,311	-797	26,144	8,027	4,738	4,852	11,550	12,884	13,039	-8	-4,910	-5,503	-178	-90	-25,724	-9,807	-1,362	-97	-5,264	-2,071	-1,856	-908	-1,459	-472	-62	-400	-1,714	-1,626	-591	-296
-828	789	2,781	1,892	951	729	-2,366	-2,608	-2,942	3,714	394	593	407	-223	-138	-98	-445	-4,956	-3,371	3,009	-1,389	-16,023	-19,847	-17,728	-19,787	14,418	-7,367	-7,238	-7,190	-5,324	-12,500	-7,463	-4,534	1,220	-10,669	-2,268	-370	1,016	18,557	-2,404	-2,557	9,780	5,449	5,834	-171	-2,164	-2,259	3,164	-288	-16,741	-12,345	-2,996	-537	1,688	-503	1,168	-377	16,328	2,855	1,280	32	1,144	373	751	242
5,062	5,893	7,886	6,996	6,056	5,104	2,010	1,767	1,434	4,376	1,056	1,255	1,069	662	747	787	439	884	2,470	8,849	4,452	5,840	2,017	4,136	2,077	21,864	79	208	282	7,446	270	5,307	8,236	12,770	810	9,211	11,108	11,479	29,019	8,058	7,905	10,462	6,131	6,516	511	682	587	6,010	2,558	2,846	7,241	16,590	19,050	19,587	17,395	19,067	17,521	17,898	3,282	2,850	1,603	1,571	0	751	668