新能泰山(000720)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

75,536	418,074	302,754	157,718	65,618	385,309	133,919	61,124	30,480	358,039	241,097	192,584	130,570	260,278	110,918	72,380	41,569	274,459	194,130	120,770	60,207	248,580	171,434	114,377	63,616	329,317	243,231	148,984	68,530	314,565	232,116	144,006	68,079	290,189	213,581	143,990	67,537	304,557	211,647	144,250	77,812	281,512	205,263	136,895	67,115	275,609	202,917	132,946	65,955	276,185	187,668	117,094	53,451	212,770	159,531	110,900	48,231	195,340	147,532	97,997	45,459	249,977	154,106	100,939	48,199
74,860	408,803	296,820	154,416	64,007	301,717	123,696	54,229	27,154	257,346	172,424	129,548	73,477	170,047	95,594	61,612	34,063	255,801	187,219	117,421	58,325	217,516	150,248	98,443	50,358	275,064	200,272	119,092	54,571	262,897	194,490	119,138	57,252	245,525	179,132	121,201	58,526	267,353	196,445	134,931	72,564	272,716	199,282	132,641	67,726	255,484	190,047	125,922	63,307	247,070	168,547	106,233	50,309	211,395	156,243	106,313	45,114	168,597	122,886	81,582	38,205	209,693	123,686	81,897	39,102
-2,990	-8,137	-6,482	-3,861	-1,232	43,491	-7,145	-4,293	-1,145	68,135	50,934	50,109	50,283	125,279	56,549	57,117	58,845	-53,649	-58,713	-10,558	-4,591	-1,958	-752	1,550	5,695	17,065	14,875	11,035	4,724	12,948	8,697	5,951	1,575	5,185	6,862	4,383	92	-811	-14,083	-9,942	-4,185	-26,637	-20,032	-12,563	-8,560	-11,599	-9,115	-8,252	-4,674	-81,224	-6,196	-5,827	-4,161	-35,377	-22,012	-13,493	-5,261	-15,909	2,975	2,008	-381	9,613	6,900	4,438	1,939
-3,010	-7,557	-6,048	-3,429	-1,098	43,115	-7,439	-4,748	-1,142	68,147	50,927	50,101	50,278	125,129	56,569	57,150	58,926	-53,422	-58,150	-10,524	-4,449	-692	93	2,291	5,867	18,358	15,643	11,152	4,755	13,186	9,101	5,970	1,550	6,644	8,305	5,510	555	6,381	-11,363	-8,484	-4,031	-19,262	-14,153	-12,510	-8,523	-1,753	436	1,222	4,208	3,634	-6,180	-5,825	-4,160	-35,044	-21,759	-13,222	-4,977	-13,507	2,952	1,985	-381	8,391	6,868	4,432	1,935
228	1,187	560	361	278	14,707	2,844	2,723	279	19,165	13,675	13,110	12,803	16,849	315	171	127	3,099	1,536	752	449	4,280	3,407	2,790	2,248	4,788	4,088	1,782	68	295	182	113	55	111	189	126	33	892	503	299	110	1,644	700	606	65	1,495	929	576	142	704	322	21	37	689	782	372	49	891	2,664	1,996	708	4,482	3,622	2,173	976
-3,238	-8,744	-6,608	-3,790	-1,376	28,408	-10,283	-7,471	-1,420	48,982	37,252	36,991	37,475	108,280	56,254	56,979	58,799	-56,521	-59,686	-11,275	-4,897	-4,972	-3,314	-499	3,618	13,571	11,555	9,370	4,687	12,891	8,919	5,858	1,494	6,533	8,117	5,384	521	5,489	-11,866	-8,782	-4,141	-20,906	-14,853	-13,116	-8,588	-3,248	-493	646	4,065	2,930	-6,503	-5,846	-4,197	-35,734	-22,541	-13,594	-5,026	-14,399	287	-11	-1,089	3,910	3,246	2,259	959
-0.03	-0.08	-0.05	-0.03	-0.01	0.22	-0.08	-0.06	-0.01	0.39	0.29	0.29	0.29	0.83	0.43	0.44	0.45	-0.45	-0.45	-0.12	-0.05	-0.08	-0.05	-0.02	0.03	0.09	0.09	0.07	0.04	0.09	0.07	0.04	0.01	0.04	0.06	0.04	0.00	0.04	-0.12	-0.09	-0.04	-0.20	-0.14	-0.12	-0.08	-0.01	0.01	0.03	0.06	0.02	-0.06	-0.05	-0.04	-0.36	-0.23	-0.14	-0.05	-0.15	-0.01	-0.01	-0.02	0.02	0.02	0.02	0.01

9,048	28,559	35,201	40,589	20,967	78,457	17,431	16,625	24,652	32,951	42,098	24,838	41,937	89,682	86,749	97,380	101,441	70,618	28,828	17,831	16,687	14,643	19,064	25,124	29,282	16,342	16,278	13,868	12,923	11,786	8,690	13,169	9,131	8,941	10,638	11,643	13,231	7,157	19,950	17,214	12,137	8,609	16,198	10,146	8,193	8,175	7,402	13,712	21,246	8,091	23,013	31,607	73,317	42,371	48,177	78,331	134,232	67,570	54,233	70,892	39,354	39,901
197,841	184,507	186,277	188,957	176,065	179,108	52,283	51,824	55,167	77,468	54,145	60,411	58,049	46,159	52,651	49,862	40,816	64,701	59,953	55,788	47,908	59,060	48,007	50,271	48,885	50,346	53,971	50,908	56,044	51,313	56,205	54,113	48,396	48,551	44,366	53,389	51,054	60,978	44,698	38,568	46,439	41,308	33,449	39,051	43,571	31,198	28,011	33,136	27,631	30,723	28,127	46,908	39,117	22,073	26,881	38,961	34,564	22,406	29,341	34,600	25,913	28,433
256,021	253,346	268,033	240,757	223,053	214,511	300,143	293,868	286,291	289,281	335,333	312,976	295,524	320,813	346,014	338,753	328,494	322,579	318,491	22,326	21,444	17,692	17,136	14,350	15,159	23,474	25,863	26,845	25,188	27,447	25,284	25,006	25,967	27,058	26,283	23,086	25,051	24,230	26,389	29,554	26,850	31,771	24,096	27,701	21,989	28,295	21,560	17,255	16,954	21,405	24,189	19,907	22,931	29,443	21,428	16,959	16,315	23,220	17,618	13,613	17,353	14,250
486,447	475,026	535,670	495,525	448,618	480,423	406,477	377,540	377,227	411,608	446,754	413,413	426,151	468,958	513,395	537,783	511,923	469,877	421,431	110,816	97,050	99,973	95,168	97,898	99,930	98,392	104,758	99,630	101,403	99,043	98,924	100,659	90,512	95,217	91,359	97,783	97,106	99,556	101,579	94,489	93,644	89,016	86,814	88,008	80,064	74,048	81,360	78,314	80,893	99,263	132,855	115,975	186,123	137,004	166,918	191,596	234,961	155,073	129,807	145,574	100,431	115,714
--	6,805	--	6,616	--	7,088	--	7,069	--	7,628	--	7,135	--	7,439	7,388	7,434	7,545	329,047	337,206	357,536	349,163	356,548	351,712	358,956	366,175	373,448	354,833	361,359	368,176	374,965	373,747	380,550	389,180	396,106	395,713	402,154	408,748	415,341	414,757	417,993	407,267	391,878	401,801	407,781	413,746	419,552	419,732	425,448	431,184	437,165	459,618	500,009	261,788	256,080	245,324	245,844	245,289	239,175	227,260	224,594	226,774	230,726
566,898	551,262	584,021	543,904	498,345	528,594	450,349	422,186	423,911	462,710	502,485	469,275	479,977	523,287	569,207	589,110	563,590	903,340	858,903	531,441	524,996	535,461	529,254	529,114	535,459	538,256	537,676	536,855	544,929	548,471	545,542	549,595	543,462	553,030	540,690	550,232	556,134	564,489	571,695	569,039	571,890	573,423	562,690	567,464	563,589	562,468	548,622	552,099	558,432	584,643	642,967	677,039	638,104	569,311	535,494	540,879	569,985	475,612	449,511	462,299	418,096	412,791
262,155	242,122	279,178	235,223	179,949	205,035	165,074	133,121	128,691	169,155	219,570	176,388	184,904	263,126	313,358	283,744	216,419	491,762	415,357	262,188	214,782	227,467	215,772	214,253	216,226	211,388	234,054	245,953	283,863	284,907	215,549	221,596	206,417	233,885	232,425	243,894	250,025	256,002	294,506	279,024	282,223	276,817	220,436	222,814	199,163	192,792	132,151	138,171	150,566	190,272	271,459	282,230	275,149	252,636	258,625	254,668	275,349	270,451	291,368	304,563	252,955	255,446
29,497	30,656	23,733	24,752	32,054	35,840	36,247	37,225	37,330	33,292	33,658	34,614	32,316	33,572	80,704	129,497	169,482	269,183	314,151	160,382	194,951	187,861	190,974	189,001	189,326	200,633	179,478	168,949	143,809	151,009	221,444	225,385	238,780	222,413	209,953	212,705	217,382	220,292	203,726	213,235	208,311	211,128	251,921	252,471	267,781	264,481	308,361	304,373	295,958	286,611	272,022	294,322	261,244	211,244	158,204	158,205	158,285	63,785	8,273	8,216	16,655	8,165
291,651	272,778	302,911	259,975	212,003	240,875	201,322	170,346	166,021	202,447	253,227	211,001	217,220	296,699	394,063	413,241	385,901	760,945	729,508	422,570	409,734	415,328	406,745	403,253	405,552	412,020	413,531	414,901	427,672	435,915	436,993	446,980	445,196	456,298	442,377	456,599	467,406	476,294	498,232	492,259	490,535	487,945	472,356	475,285	466,944	457,273	440,512	442,545	446,525	476,882	543,481	576,552	536,393	463,880	416,829	412,874	433,634	334,236	299,642	312,779	269,609	263,612
275,247	278,484	281,111	283,929	286,342	287,718	249,027	251,840	257,890	260,263	249,258	258,274	262,757	226,588	175,144	175,869	177,689	142,395	129,395	108,871	115,262	120,133	122,508	125,861	129,907	126,236	124,145	121,954	117,258	112,555	108,549	102,615	98,265	96,732	98,312	93,633	88,728	88,196	73,463	76,780	81,355	85,478	90,333	92,179	96,646	105,195	108,109	109,554	111,908	107,761	99,486	100,488	101,710	105,432	118,665	128,005	136,351	141,377	149,869	149,520	148,487	149,180

25,009	73,905	73,905	73,905	73,905	27,573	27,573	27,573	27,573	83,555	83,555	83,555	83,555	65,509	65,509	65,509	65,509	48,311	48,311	11,294	11,294	13,922	13,922	13,922	13,922	10,824	10,824	10,824	10,824	8,231	8,231	8,231	8,231	6,612	6,612	6,612	6,612	8,235	8,235	8,235	8,235	7,503	7,503	7,503	7,503	7,674	7,674	7,674	7,674	35,373	35,443	35,443	35,443	62,564	62,564	62,564	62,564	36,695	39,901	39,901	39,901	25,987	28,365	28,365	28,365
-17,917	-70,996	-82,024	-73,724	-53,196	41,695	-17,998	9,256	14,698	-27,626	-53,049	-79,161	-47,001	134,036	121,437	92,486	29,200	41,259	-15,751	-2,905	-3,897	48,646	38,696	32,628	24,897	74,590	59,847	39,098	15,742	49,511	33,247	15,804	4,414	71,072	56,104	49,453	24,555	42,238	40,828	23,549	14,182	27,630	28,112	10,564	9,675	16,119	3,822	-2,978	239	18,068	17,921	-12,941	-9,603	13,818	17,430	17,688	6,901	46,310	19,298	18,753	3,659	62,959	54,988	27,908	-3,635
-271	-19,272	76	549	-127	-2,147	-1,508	-1,130	-8	-1,006	-654	-529	-375	56,470	56,875	36,732	36,905	1,841	-6,726	-3,631	-1,519	-29,042	-17,537	-5,206	-3,609	-19,458	-7,620	-4,086	-2,710	-15,882	-8,563	-3,119	-1,606	-34,470	-14,155	-5,438	-3,843	-24,180	-11,915	-9,951	-5,000	-17,061	-12,270	-10,245	-7,460	1,459	23,190	27,145	33,277	-29,824	-57,932	-64,311	-30,718	-114,465	-81,500	-51,739	-27,732	-39,321	-32,662	-25,297	-12,648	-25,380	-26,719	-15,507	-3,928
-867	41,372	39,732	36,551	-3,851	6,783	4,385	-23,901	-24,138	-27,350	6,290	15,119	-1,015	-172,460	-162,561	-102,450	-35,266	-25,901	-2,178	7,843	6,346	-22,232	-19,027	-19,380	-8,795	-52,033	-48,765	-34,199	-12,792	-31,037	-25,604	-8,629	-2,576	-34,983	-38,713	-39,820	-14,678	-19,681	-17,958	-5,195	-5,689	-9,837	-11,602	-2,049	-2,197	-17,748	-28,771	-19,696	-20,388	-15,943	27,359	66,992	68,199	73,529	43,409	44,703	87,493	18,884	27,696	37,536	8,441	-26,868	-12,799	-5,927	3,785
-19,056	-48,895	-42,217	-36,624	-57,173	46,332	-15,120	-15,774	-9,447	-55,982	-47,413	-64,572	-48,390	18,046	15,751	26,768	30,839	17,198	-24,655	1,307	930	-2,628	2,132	8,042	12,493	3,098	3,462	813	240	2,592	-920	4,056	233	1,619	3,236	4,196	6,033	-1,623	10,955	8,404	3,492	732	4,241	-1,730	17	-171	-1,759	4,471	13,128	-27,699	-12,652	-10,260	27,877	-27,121	-20,661	10,651	66,662	25,869	14,332	30,991	-547	10,708	15,469	6,475	-3,778
5,953	25,009	31,688	37,280	16,731	73,905	12,452	11,798	18,125	27,573	36,142	18,984	35,165	83,555	81,260	92,277	96,348	65,509	23,656	12,601	12,224	11,294	16,054	21,965	26,415	13,922	14,286	11,637	11,064	10,824	7,312	12,287	8,464	8,231	9,848	10,808	12,645	6,612	19,190	16,639	11,727	8,235	11,744	5,773	7,521	7,503	5,915	12,145	20,802	7,674	22,791	25,183	63,320	35,443	41,904	73,215	129,227	62,564	54,233	70,892	39,354	36,695	43,834	34,840	24,587