新洋丰(000902)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

454,460	1,180,153	953,851	670,441	331,107	1,006,853	824,228	537,891	281,069	932,750	812,064	577,528	313,973	1,003,062	839,744	553,977	287,048	903,240	723,576	512,738	264,563	827,634	674,298	506,112	263,197	961,908	807,641	544,395	257,081	835,223	643,878	403,156	208,323	176,789	112,200	62,852	33,525	156,528	108,203	67,464	31,288	177,515	124,672	77,566	40,629	203,922	119,764	76,160	32,926	162,166	113,867	70,858	32,213	202,116	143,458	96,478	46,124	221,469	146,738	85,917	40,517	191,080	113,580	69,836	32,321
376,000	957,107	762,812	538,426	264,323	825,598	654,319	426,685	233,479	758,519	659,006	454,308	252,403	808,902	678,136	445,178	232,274	733,624	585,347	418,279	218,213	694,100	560,730	417,807	223,690	781,328	648,585	442,405	206,607	680,099	531,737	331,701	169,568	166,717	107,148	59,882	32,435	148,791	103,487	64,632	30,075	167,076	118,357	73,708	38,109	191,891	113,972	72,956	31,416	152,519	106,385	65,988	29,470	192,546	136,651	92,164	43,972	209,551	139,325	81,742	38,782	181,860	108,158	66,598	30,916
51,768	151,831	131,643	88,579	43,544	120,188	98,700	62,717	24,089	81,223	79,358	78,433	42,292	104,362	92,934	67,929	35,381	86,524	75,759	54,745	28,211	72,158	70,879	59,541	27,844	95,487	80,747	52,202	22,764	69,106	48,954	29,563	14,897	-4,551	-4,703	-4,291	-2,243	-4,724	-3,100	-2,000	-933	235	-1,300	-790	42	3,022	-308	-1,064	-725	-3,864	-95	431	69	-5,184	-1,709	-1,258	-572	1,145	585	-136	-313	2,603	957	-61	-551
51,672	151,767	131,681	88,629	43,565	119,609	98,672	62,538	23,999	81,118	79,509	78,598	42,378	103,468	92,415	67,619	35,370	86,014	76,235	55,155	28,394	73,211	71,477	59,960	28,051	96,707	81,575	52,645	22,965	70,946	51,582	32,106	15,126	-4,469	-4,679	-4,267	-2,213	-4,621	-3,012	-1,932	-918	906	-1,111	-602	179	3,548	-186	-947	-650	-3,770	31	493	98	-4,878	-1,374	-1,209	-515	1,377	897	-130	-318	2,607	1,059	-62	-550
9,954	28,523	24,705	16,974	8,709	22,435	17,725	11,209	4,425	15,062	14,446	14,488	8,134	20,601	17,668	12,962	6,912	16,839	15,621	11,087	5,574	15,268	15,419	11,236	5,448	18,921	16,396	10,649	4,423	12,089	7,166	3,422	2,735	202	4	-15	12	76	36	19	28	504	163	109	68	1,189	282	160	71	756	248	209	81	44	155	110	60	-207	191	153	25	399	422	146	15
41,718	123,245	106,977	71,654	34,857	97,174	80,947	51,329	19,573	66,056	65,063	64,110	34,244	82,868	74,747	54,656	28,458	69,175	60,614	44,068	22,819	57,943	56,058	48,724	22,603	77,786	65,179	41,996	18,542	58,857	44,415	28,684	12,391	-4,671	-4,683	-4,252	-2,226	-4,696	-3,049	-1,951	-946	402	-1,274	-711	112	2,360	-468	-1,107	-721	-4,526	-216	284	17	-4,922	-1,529	-1,319	-575	1,585	706	-283	-342	2,208	637	-209	-565
0.32	0.96	0.84	0.56	0.27	0.75	0.62	0.39	0.15	0.50	0.49	0.48	0.26	0.63	0.56	0.41	0.21	0.52	0.45	0.33	0.17	0.43	0.41	0.61	0.33	1.18	1.00	0.65	0.29	1.09	0.71	0.46	0.20	-0.16	-0.15	-0.13	-0.06	-0.17	-0.11	-0.07	-0.03	0.01	-0.05	-0.02	0.00	0.06	-0.03	-0.04	-0.03	-0.19	-0.01	0.00	0.00	-0.22	-0.06	-0.05	-0.02	0.03	0.01	-0.03	-0.02	0.06	-0.00	-0.03	-0.03

160,366	219,756	179,226	305,911	300,104	251,186	282,564	335,321	273,649	227,099	158,493	201,600	135,071	112,439	115,404	127,579	126,039	127,803	130,860	147,410	84,444	53,687	54,516	94,858	137,868	124,561	136,680	105,575	41,028	39,757	40,750	92,027	67,169	15,051	12,043	16,227	14,910	9,011	16,598	20,106	17,726	22,670	22,905	23,006	14,586	18,279	12,092	17,795	13,433	16,205	15,719	17,085	15,227	13,034	6,457	5,726	8,018	11,146	5,623	7,458	10,068	16,355
34,071	27,841	25,101	33,825	44,969	18,845	40,908	34,976	53,806	20,778	23,001	24,205	64,668	19,417	33,487	22,160	50,527	9,547	34,118	26,666	56,230	5,634	26,087	22,479	34,902	4,932	22,813	25,635	24,869	2,048	42,262	22,368	31,536	20,064	17,985	13,281	10,925	13,760	10,098	13,737	15,151	20,457	15,216	15,774	15,864	15,757	15,577	14,009	13,420	15,294	13,202	11,486	13,543	11,990	12,410	12,300	12,724	15,251	17,081	14,246	13,150	13,880
228,705	264,380	240,520	146,545	155,072	209,947	152,031	142,978	142,670	243,821	216,437	192,474	183,291	271,635	159,173	146,267	186,247	206,100	122,685	128,507	155,542	177,905	137,365	145,034	135,910	155,100	99,177	109,383	129,194	140,103	94,754	99,748	102,980	26,628	28,803	22,440	18,932	24,537	22,271	15,647	13,189	13,657	17,628	18,177	18,107	18,077	16,472	17,905	23,042	20,788	21,673	21,475	19,964	18,271	22,799	20,654	18,443	17,027	17,260	17,031	16,884	13,550
670,430	626,465	613,883	698,224	694,290	643,996	583,412	642,697	595,784	573,164	520,875	544,779	497,324	524,972	526,295	448,673	506,577	521,333	494,901	460,013	439,785	403,688	381,405	375,450	383,009	401,464	382,257	374,189	256,487	273,876	249,439	285,166	258,471	89,915	85,165	76,479	69,879	71,603	80,286	78,229	74,664	78,415	89,907	90,662	81,560	78,775	78,924	82,365	83,985	77,832	98,008	100,119	90,933	77,447	89,401	90,362	98,421	83,112	94,010	87,116	83,765	85,593
--	449,412	--	378,572	--	291,118	--	277,003	--	281,768	--	272,677	--	280,500	262,113	267,471	267,764	271,697	247,070	249,720	250,975	256,678	229,779	206,852	213,220	197,064	176,310	184,040	184,960	193,011	183,773	190,110	192,484	30,977	30,692	31,100	31,421	31,923	30,517	31,004	31,470	31,879	33,362	32,650	33,074	33,582	25,540	25,937	27,394	27,764	27,406	27,774	28,070	28,348	25,160	25,495	25,972	26,337	25,221	25,516	25,683	25,408
1,402,015	1,313,735	1,235,265	1,256,335	1,207,929	1,133,001	1,036,379	1,069,678	1,000,325	971,808	902,740	919,190	868,379	899,885	884,483	806,891	856,584	874,522	849,456	825,577	801,242	788,901	751,392	693,360	688,082	697,049	629,714	614,163	491,789	518,612	470,818	512,847	489,914	133,565	127,410	118,957	112,551	114,777	121,691	120,206	117,196	121,446	140,935	141,223	132,175	129,734	128,394	131,384	134,430	127,852	142,545	144,442	134,242	120,634	129,361	127,487	135,541	119,190	129,721	122,258	117,508	119,507
410,006	368,531	313,941	371,205	301,567	361,854	285,399	330,224	258,832	248,223	215,041	232,532	186,826	251,144	242,072	184,192	233,359	279,132	262,088	255,253	234,175	245,313	195,634	156,728	158,607	190,313	145,283	161,944	157,637	208,541	177,601	229,134	219,953	103,778	98,343	89,468	81,010	78,488	83,759	81,165	77,155	80,453	100,596	100,305	90,431	88,104	88,284	91,920	93,580	86,275	96,350	97,039	86,981	73,406	78,212	77,905	85,163	67,957	78,621	71,276	66,915	69,546
123,909	123,118	118,245	115,791	148,676	58,899	54,844	54,996	54,121	54,072	13,758	13,373	12,950	11,170	11,100	11,265	11,506	11,740	12,082	11,577	10,210	9,657	8,390	8,521	6,453	6,580	2,317	1,720	23,447	18,155	18,286	24,798	27,401	48	52	50	58	58	59	62	61	62	64	68	69	67	1,322	1,321	1,333	1,330	1,216	1,928	1,982	2,027	2,037	50	104	134	140	1,146	1,049	52
533,916	491,648	432,186	486,996	450,243	420,753	340,243	385,220	312,953	302,295	228,799	245,905	199,776	262,314	253,172	195,457	244,866	290,872	274,170	266,831	244,385	254,970	204,024	165,249	165,060	196,893	147,600	163,664	181,084	226,696	195,887	253,932	247,354	103,826	98,395	89,518	81,068	78,546	83,818	81,227	77,216	80,516	100,660	100,373	90,499	88,171	89,607	93,241	94,913	87,605	97,566	98,967	88,963	75,433	80,249	77,956	85,267	68,091	78,760	72,423	67,964	69,598
868,100	822,086	803,079	769,339	757,686	712,249	696,136	684,458	687,372	669,513	673,941	673,285	668,602	637,571	631,310	611,434	611,718	583,650	575,286	558,746	556,857	533,931	547,368	528,111	523,023	500,156	482,114	450,499	310,705	291,916	274,931	258,915	242,560	29,739	29,015	29,439	31,483	36,231	37,873	38,979	39,980	40,930	40,275	40,850	41,676	41,563	38,787	38,143	39,517	40,247	44,979	45,475	45,279	45,201	49,112	49,531	50,275	51,099	50,961	49,836	49,544	49,909

208,844	242,646	242,646	241,950	241,950	223,325	223,325	223,325	223,325	101,895	101,895	101,895	101,895	127,803	127,803	127,803	127,803	50,887	50,887	50,887	50,887	124,561	124,561	124,561	124,561	39,757	39,757	39,757	39,757	65,591	65,591	65,591	65,591	5,858	5,858	5,858	5,858	17,049	17,049	17,049	17,049	18,279	18,279	18,279	18,279	16,205	16,205	16,205	16,205	13,034	13,034	13,034	13,034	11,146	11,146	11,146	11,146	16,355	16,355	16,355	16,355	11,406	11,406	11,406	11,406
50,687	33,512	5,435	128,697	618	243,250	191,778	201,563	72,652	150,562	112,866	127,983	25,281	18,540	38,333	30,388	-27,053	91,520	98,978	115,566	-14,990	75,043	59,598	31,555	-6,937	64,406	70,777	26,455	-7,800	65,154	21,683	38,165	-13,335	-1,579	7,078	8,596	6,810	-4,958	2,531	5,764	-2,017	2,028	2,510	2,911	2,343	10,769	5,266	11,305	3,286	4,556	3,289	-395	-1,706	3,025	1,456	-2,746	-669	1,217	-4,328	145	-2,139	9,732	4,388	-405	-843
-122,490	-72,931	-96,348	-87,840	-26,972	-187,201	-107,342	-79,213	-48,148	-35,074	-36,488	-5,283	453	-10,492	-24,654	-4,814	25,447	11,839	9,245	8,848	48,591	-135,516	-115,202	-44,217	16,460	-87,577	-57,293	-35,553	2,106	-37,954	-3,681	941	398	-1,152	-423	304	-143	164	-856	-848	-539	-4,177	-2,090	-696	-613	-2,073	-564	-1,213	-1,020	-7,288	-2,101	-1,366	-320	-4,191	-1,970	-1,373	-970	-4,502	-4,732	-4,694	-317	4,024	-3,496	-1,067	-200
8,527	5,573	13,467	11,487	78,275	-37,147	-34,896	-19,074	19,000	5,712	-29,210	-30,947	-3,250	-34,375	-26,133	-26,133	-15	-27,203	-27,221	-27,505	20	-13,671	-14,569	-17,109	3,782	107,916	83,390	74,916	6,965	-52,986	-42,843	-13,450	532	3,752	-3,638	-2,638	-2,969	-6,394	-2,217	-4,758	-2,408	879	4,207	2,510	-5,421	-6,556	-8,816	-8,498	-5,040	5,850	1,457	5,792	4,208	3,178	-4,053	-1,167	-1,383	-1,905	-1,688	-4,372	-3,851	-8,736	-5,670	-5,379	-3,132
-63,212	-33,802	-77,298	52,287	51,885	18,625	49,584	103,335	43,519	121,430	47,456	91,826	22,418	-25,908	-12,398	-224	-1,764	76,916	79,973	96,523	33,557	-73,674	-70,045	-29,703	13,307	84,804	96,923	65,818	1,271	-25,834	-24,841	25,657	-12,404	871	2,962	6,241	3,699	-11,191	-451	209	-4,944	-1,231	4,626	4,727	-3,694	2,074	-4,113	1,590	-2,772	3,171	2,685	4,051	2,193	1,888	-4,689	-5,420	-3,128	-5,209	-10,732	-8,897	-6,287	4,949	-4,823	-6,884	-4,207
145,632	208,844	165,347	294,237	293,836	241,950	272,909	326,659	266,844	223,325	149,351	193,721	124,313	101,895	115,404	127,579	126,039	127,803	130,860	147,410	84,444	50,887	54,516	94,858	137,868	124,561	136,680	105,575	41,028	39,757	40,750	91,247	53,187	6,730	8,820	12,099	9,557	5,858	16,598	17,257	12,105	17,049	22,905	23,006	14,586	18,279	12,092	17,795	13,433	16,205	15,719	17,085	15,227	13,034	6,457	5,726	8,018	11,146	5,623	7,458	10,068	16,355	6,582	4,521	7,199