宝新能源(000690)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

221,592	941,065	690,972	447,181	200,542	715,967	561,753	321,763	114,986	562,682	379,713	215,066	87,519	383,429	277,543	195,890	91,439	251,487	180,856	132,709	64,614	353,985	243,411	162,157	77,033	357,411	289,170	199,322	90,090	469,711	369,708	239,336	124,787	565,557	460,294	257,513	130,010	395,076	265,940	179,956	84,008	351,516	263,493	168,662	78,703	307,854	217,943	141,551	72,565	294,074	208,932	132,633	61,787	143,572	92,928	46,356	26,361	128,314	97,456	72,955	47,564	101,084	75,568	51,681	23,651
208,088	788,076	517,896	302,961	142,437	415,346	313,515	181,224	78,212	390,018	272,618	159,101	67,040	262,339	180,769	125,389	69,772	187,906	135,173	103,880	50,955	225,333	144,895	95,055	45,355	231,478	184,908	127,220	60,844	309,106	239,281	155,824	81,245	369,212	296,803	165,281	81,605	296,473	210,172	147,522	69,662	288,095	216,992	134,970	62,997	241,221	172,863	111,122	54,685	202,841	140,733	87,426	42,422	117,612	74,219	33,462	17,696	77,475	54,807	41,042	27,248	61,119	46,284	32,244	15,207
1,889	98,949	114,504	91,504	17,924	229,662	199,851	99,653	15,276	112,876	60,862	36,707	32,320	68,929	82,907	65,381	8,845	11,209	32,890	29,411	3,873	90,409	73,537	51,049	21,890	85,973	70,317	50,269	20,549	135,021	110,899	70,624	39,366	147,563	123,214	70,045	38,999	62,059	36,101	20,575	4,590	23,869	20,863	16,055	6,996	42,617	28,023	15,958	9,931	71,283	54,611	37,211	14,635	42,138	41,909	41,058	19,915	34,181	28,782	22,053	14,171	26,778	19,788	12,791	5,478
1,906	98,353	111,807	91,501	17,924	230,072	194,147	94,022	15,261	108,105	56,435	34,549	32,170	67,249	80,979	63,460	8,845	9,851	32,584	29,376	3,663	90,322	74,010	51,598	22,378	85,212	69,496	49,879	20,406	134,410	110,743	70,678	39,420	144,443	120,147	68,077	39,007	62,210	36,264	20,642	4,606	23,432	21,049	16,106	7,001	42,492	27,863	15,800	9,859	71,073	54,716	37,283	14,635	41,992	41,763	40,986	19,919	34,177	28,778	22,061	14,171	26,486	19,770	12,790	5,478
1,531	15,916	29,738	25,330	8,848	48,285	51,546	30,195	2,980	19,790	9,014	2,852	8,272	21,021	19,660	14,686	2,428	-461	614	2,658	1,037	22,867	18,388	12,224	6,337	20,781	18,850	12,638	5,308	32,263	27,435	17,477	10,095	33,709	26,977	14,484	9,984	17,078	9,264	4,978	1,309	6,430	5,334	4,893	1,609	9,434	6,614	3,311	2,387	15,300	9,218	7,018	2,588	5,949	7,284	7,665	2,861	1,062	1,093	1,158	1,111	189	197	102	-5
375	82,437	82,069	66,171	9,076	181,786	142,601	63,828	12,281	88,315	47,421	31,697	23,898	46,228	61,319	48,774	6,417	10,312	31,969	26,719	2,626	67,455	55,622	39,374	16,041	64,432	50,646	37,241	15,098	102,147	83,308	53,201	29,326	110,734	93,169	53,593	29,024	45,132	27,000	15,665	3,297	17,002	15,715	11,213	5,391	33,057	21,249	12,488	7,472	55,774	45,498	30,265	12,047	36,043	34,479	33,321	17,058	33,115	27,685	20,902	13,060	26,297	19,573	12,688	5,483
0.00	0.38	0.38	0.30	0.04	0.84	0.66	0.29	0.06	0.41	0.22	0.15	0.11	0.21	0.28	0.22	0.03	0.05	0.15	0.12	0.01	0.33	0.28	0.21	0.09	0.37	0.29	0.22	0.09	0.59	0.48	0.31	0.17	0.64	0.54	0.31	0.17	0.26	0.16	0.09	0.02	0.10	0.09	0.07	0.03	0.19	0.12	0.07	0.07	0.49	0.40	0.27	0.11	0.32	0.31	0.30	0.15	0.45	0.37	0.28	0.18	0.96	0.71	0.46	0.20

454,975	477,933	421,693	386,815	278,314	416,051	388,577	340,712	265,030	284,156	293,183	340,596	322,587	339,395	399,167	330,892	252,395	214,231	170,335	342,855	300,468	400,410	134,867	217,125	71,327	126,888	155,499	178,508	199,276	210,336	244,652	213,456	163,522	209,579	184,204	58,198	51,737	43,452	44,542	56,575	33,682	25,132	44,449	82,624	99,835	100,016	26,605	43,797	39,406	16,941	36,493	45,370	40,901	25,871	51,918	65,471	63,693	42,469	53,921	58,268	58,482	107,146
102,946	122,828	94,328	93,663	90,366	79,164	63,175	87,335	47,939	65,882	61,539	61,348	51,574	62,809	25,158	33,873	36,408	25,979	19,942	24,949	22,373	43,597	30,984	31,281	38,871	26,954	27,686	43,032	37,699	34,889	41,489	48,298	52,549	49,373	36,480	55,147	55,198	62,842	47,665	52,276	42,009	44,370	41,105	37,760	43,061	53,801	32,072	38,401	31,485	31,070	45,986	42,237	39,710	39,548	35,851	20,269	19,726	17,628	19,389	27,178	32,028	10,097
49,014	34,927	31,908	18,039	13,275	18,527	37,836	25,860	23,541	44,186	32,229	32,138	33,270	37,098	32,329	21,146	16,440	7,678	14,986	15,065	22,251	18,464	12,672	15,326	10,072	9,887	15,214	7,428	9,497	12,811	15,894	26,550	39,852	48,770	63,798	112,319	115,913	90,536	92,566	92,359	135,078	140,071	121,317	104,550	98,365	24,013	36,614	22,719	28,617	26,940	32,985	33,744	27,329	22,031	28,113	37,500	16,513	18,801	21,478	19,706	19,021	20,171
653,412	680,311	584,373	580,127	511,330	591,619	598,795	531,387	500,491	473,667	701,844	702,021	715,770	614,448	625,572	589,052	450,749	378,652	380,454	410,891	429,308	564,627	347,296	483,450	146,821	164,493	218,020	261,134	274,916	281,001	320,307	306,455	270,432	308,406	285,336	226,530	226,643	224,266	216,992	236,289	239,043	247,752	252,902	254,742	271,928	202,863	181,733	186,601	248,494	225,746	173,031	136,661	113,020	91,551	119,764	128,076	100,559	79,237	95,597	107,687	113,944	140,586
--	841,150	--	877,413	--	914,007	--	947,508	--	987,363	--	1,032,140	--	727,084	349,360	360,478	371,767	382,967	374,233	385,236	396,319	407,422	378,896	388,987	393,811	404,113	411,486	421,724	430,799	440,559	451,168	461,655	472,123	482,026	492,650	503,268	513,399	523,913	470,484	313,859	320,452	326,730	333,159	338,501	344,310	351,140	357,485	364,019	369,077	375,490	321,196	326,530	317,707	322,027	325,417	241,102	123,205	119,360	114,393	115,768	117,198	118,451
1,927,169	1,967,807	1,882,625	1,894,963	1,828,776	1,930,162	1,964,748	1,924,901	1,909,449	1,898,619	2,120,353	2,149,105	2,142,341	2,159,317	2,104,457	2,024,061	1,849,007	1,738,911	1,640,120	1,614,977	1,579,702	1,574,531	1,312,577	1,283,074	956,349	970,153	981,924	1,038,094	962,647	955,558	958,423	952,549	915,659	982,390	965,448	919,395	937,289	953,298	877,659	866,172	831,585	811,921	790,482	785,397	767,555	737,129	651,044	654,531	663,480	644,444	586,321	549,985	518,341	491,866	530,460	477,761	464,363	472,136	516,504	382,348	319,763	295,313
346,390	393,615	288,288	305,926	258,075	300,277	322,143	360,673	360,626	344,120	624,639	611,816	489,311	530,404	125,982	148,207	125,965	116,057	88,329	97,850	77,538	92,126	115,905	109,786	141,337	161,856	186,598	255,586	255,655	167,140	118,386	137,721	111,517	151,483	116,807	111,053	146,801	168,532	115,584	133,761	107,797	118,062	102,704	106,570	97,561	115,439	93,288	90,302	100,757	92,392	68,207	54,502	54,573	39,144	90,279	52,419	41,483	42,180	49,142	53,888	44,743	50,766
463,142	456,930	485,607	497,249	536,932	539,915	591,935	592,083	586,392	604,348	585,166	642,465	743,449	742,934	1,081,477	990,776	870,877	774,265	702,592	669,641	674,861	658,550	382,318	374,521	295,593	302,474	317,847	291,139	240,523	287,032	358,404	363,403	376,599	372,352	410,390	412,622	410,298	401,617	413,877	395,547	389,796	363,164	358,370	353,921	345,730	302,817	250,692	265,925	269,435	254,726	231,064	216,759	211,800	212,800	200,172	186,800	174,960	154,265	128,632	96,130	80,060	77,300
809,532	850,545	773,895	803,175	795,008	840,193	914,078	952,757	947,018	948,469	1,209,805	1,254,281	1,232,760	1,273,338	1,207,458	1,138,983	996,842	890,322	790,922	767,491	752,399	750,676	498,224	484,307	436,930	464,330	504,445	546,725	496,178	454,172	476,789	501,124	488,116	523,835	527,197	523,674	557,099	570,149	529,461	529,308	497,592	481,226	461,075	460,491	443,291	418,256	343,980	356,227	370,192	347,117	299,270	271,261	266,373	251,944	290,451	239,219	216,443	196,445	177,774	150,018	124,803	128,066
1,117,637	1,117,262	1,108,730	1,091,788	1,033,768	1,089,969	1,050,669	972,144	962,432	950,151	910,548	894,823	909,581	885,979	896,998	885,079	852,165	848,589	849,198	847,485	827,304	823,856	814,353	798,767	519,418	505,823	477,479	491,369	466,468	501,386	481,633	451,425	427,543	458,555	438,251	395,721	380,190	383,149	348,198	336,863	333,993	330,695	329,408	324,906	324,264	318,873	307,064	298,304	293,287	297,326	287,051	278,724	251,969	239,922	240,008	238,543	247,920	275,692	338,730	232,330	194,960	167,247

460,801	414,051	414,051	414,051	414,051	284,156	284,156	284,156	284,156	339,395	339,395	339,395	339,395	214,179	214,179	214,179	214,179	400,358	400,358	400,358	400,358	126,845	126,845	126,845	126,845	210,293	210,293	210,293	210,336	209,579	209,579	209,579	209,579	43,452	43,452	43,452	43,452	25,132	25,132	25,132	33,695	100,016	100,016	100,016	100,016	16,941	16,941	16,941	16,941	25,871	25,871	25,871	25,871	42,469	42,469	42,469	42,469	107,146	107,146	0	107,146	15,450	15,222	0	15,350
44,195	143,479	158,019	134,093	41,829	351,773	295,572	153,380	59,947	190,334	102,024	57,972	14,931	98,266	87,381	62,007	16,942	76,825	49,244	28,821	16,342	112,392	91,129	69,659	21,747	114,541	94,341	65,351	27,796	162,455	134,812	90,171	18,681	273,544	232,957	101,047	58,474	133,858	100,187	66,737	15,537	-2,898	12,830	25,977	13,888	70,838	47,625	27,397	8,019	98,395	67,028	32,702	21,786	-9,073	2,178	-3,077	8,722	42,699	38,794	21,828	3,134	43,708	25,271	19,545	2,038
-16,534	606	3,462	-38,417	-66,687	-19,960	-59,049	-30,799	-102,339	147,869	-45,654	12,691	-17,733	-212,974	-167,780	-131,732	-69,610	-327,927	-308,603	-101,896	-128,440	-349,953	-359,598	-244,375	-41,319	-137,567	-132,822	-115,645	-25,401	-48,906	-4,500	-5,544	6,762	2,000	-7,761	-14,345	-7,601	-120,172	-82,202	-52,389	-25,333	-120,423	-99,378	-71,780	-40,112	-43,420	-24,709	-12,833	-3,454	-169,913	-88,348	-28,365	-13,247	-40,428	-33,155	-7,459	-15,486	-157,921	-108,476	-78,211	-41,098	-32,138	-14,234	-9,903	-1,053
-40,454	-97,286	-155,842	-126,125	-112,881	-201,918	-135,601	-69,575	23,266	-393,442	-102,583	-69,462	-14,006	239,923	265,387	186,438	90,832	64,923	29,284	15,521	12,156	511,074	276,396	264,902	-35,990	-60,422	-16,357	18,466	-13,455	-112,835	-95,239	-80,751	-71,501	-109,417	-84,444	-71,955	-42,589	4,635	1,425	17,095	18,346	48,436	30,981	28,411	26,043	55,658	-13,253	12,292	17,899	62,588	31,942	15,161	6,490	32,903	40,425	33,537	27,988	50,546	16,458	7,505	-10,700	80,125	-10,762	-8,013	-7,665
-12,787	46,750	5,642	-30,470	-137,737	129,895	100,923	53,006	-19,126	-55,239	-46,212	1,201	-16,808	125,216	184,987	116,713	38,164	-186,179	-230,075	-57,555	-99,942	273,514	7,927	90,186	-55,561	-83,448	-54,838	-31,828	-11,060	714	35,073	3,877	-46,057	166,127	140,752	14,746	8,285	18,320	19,410	31,443	8,550	-74,885	-55,568	-17,392	-181	83,075	9,663	26,856	22,464	-8,930	10,622	19,499	15,029	-16,598	9,448	23,002	21,224	-64,676	-53,225	-48,878	-48,664	91,696	275	1,629	-6,679
448,013	460,801	419,693	383,580	276,314	414,051	385,079	337,162	265,030	284,156	293,183	340,596	322,587	339,395	399,167	330,892	252,343	214,179	170,283	342,804	300,416	400,358	134,772	217,031	71,284	126,845	155,456	178,465	199,276	210,293	244,652	213,456	163,522	209,579	184,204	58,198	51,737	43,452	44,542	56,575	42,245	25,132	44,449	82,624	99,835	100,016	26,605	43,797	39,406	16,941	36,493	45,370	40,901	25,871	51,918	65,471	63,693	42,469	53,921	0	58,482	107,146	15,496	0	8,670