新乡化纤(000949)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

215,768	874,049	648,400	412,251	194,825	447,651	295,882	183,894	92,888	480,415	357,599	244,827	129,739	449,418	336,349	216,035	108,675	410,742	298,977	186,922	94,597	367,837	271,188	167,436	83,068	306,626	222,963	133,877	57,794	284,080	216,002	145,805	72,931	326,945	246,287	162,330	78,497	341,066	247,124	156,525	82,146	396,855	323,155	218,859	120,386	356,029	252,659	159,046	86,774	242,564	167,279	104,179	45,483	204,132	164,549	108,482	54,882	262,968	202,050	131,365	66,746	212,038	152,705	99,982	52,183
186,930	585,084	416,388	272,145	131,627	367,650	248,852	150,942	73,968	405,973	304,098	210,632	114,338	392,592	296,234	194,503	99,554	362,952	261,301	161,865	80,542	317,941	232,080	145,331	73,081	257,389	186,863	111,757	48,509	238,006	180,928	123,124	62,522	288,458	220,236	145,630	70,813	324,330	239,574	152,461	80,995	354,342	287,049	188,386	99,295	310,890	225,996	138,816	75,490	207,505	146,082	94,944	50,393	213,506	165,793	104,508	49,344	206,663	156,394	98,990	52,886	182,493	134,013	89,057	48,410
5,631	187,234	170,191	98,403	41,299	11,035	4,043	4,142	6,561	17,296	13,426	8,963	2,569	13,386	10,433	2,921	366	7,166	7,135	5,560	5,603	13,923	11,785	3,202	856	14,110	11,037	6,620	2,052	8,794	8,108	4,579	1,888	3,929	1,560	-55	175	-16,500	-16,025	-11,603	-6,886	250	5,258	6,619	11,386	17,969	7,553	7,504	4,735	15,413	7,080	764	-5,628	-39,221	-19,572	-10,097	710	34,054	29,502	21,427	7,748	10,984	5,814	3,077	576
5,607	179,044	169,541	97,783	41,257	10,867	3,909	4,050	6,447	17,252	13,398	8,972	2,580	13,259	10,403	2,931	364	5,671	7,425	5,860	5,395	13,367	12,671	3,862	1,070	16,221	13,536	6,822	2,331	9,433	8,467	4,834	1,978	3,634	1,703	178	177	-16,315	-15,892	-11,495	-6,842	585	5,394	6,681	11,386	18,130	7,919	7,834	5,116	16,523	7,005	865	-5,630	-37,692	-19,470	-10,046	735	34,453	29,561	21,451	7,748	10,934	5,818	3,082	579
1,516	42,542	40,614	24,021	10,210	2,510	1,372	1,203	1,813	4,272	3,314	2,195	706	1,915	1,620	585	120	2,608	1,360	953	791	1,881	1,741	483	134	2,401	2,049	908	322	377	1,149	616	293	602	250	27	26	-2,339	-2,420	-1,756	-1,029	-33	894	1,152	1,706	3,485	1,188	1,175	767	6,561	1,751	221	-1,407	-9,011	-4,645	-2,289	184	8,394	7,983	5,307	2,557	3,661	1,666	749	--
4,090	136,502	128,928	73,762	31,047	8,357	2,538	2,847	4,634	12,979	10,084	6,777	1,874	11,344	8,783	2,345	244	3,063	6,064	4,907	4,604	11,486	10,930	3,378	936	13,820	11,488	5,914	2,008	9,056	7,317	4,218	1,685	3,032	1,452	152	151	-13,976	-13,472	-9,738	-5,813	618	4,500	5,529	9,680	14,645	6,732	6,659	4,349	9,962	5,254	644	-4,222	-28,680	-14,825	-7,757	551	26,058	21,578	16,144	5,191	7,273	4,152	2,332	579
0.03	1.00	0.97	0.59	0.25	0.07	0.02	0.02	0.04	0.10	0.08	0.05	0.01	0.09	0.07	0.02	0.00	0.02	0.05	0.04	0.04	0.11	0.10	0.03	0.01	0.13	0.11	0.06	0.02	0.10	0.09	0.05	0.02	0.04	0.02	0.00	0.00	-0.17	-0.16	-0.12	-0.07	0.01	0.05	0.09	0.15	0.24	0.11	0.11	0.07	0.17	0.09	0.01	-0.07	-0.49	-0.25	-0.13	0.01	0.53	0.44	0.33	0.11	0.15	0.08	0.05	0.01

235,027	164,249	185,755	217,415	110,829	91,186	91,747	51,799	67,300	55,437	49,515	54,443	63,873	58,916	62,550	58,809	66,560	45,340	54,630	60,679	60,849	77,994	160,020	60,356	54,787	60,681	45,447	75,048	73,391	42,015	63,129	39,999	20,111	29,435	31,996	36,248	64,184	40,601	32,484	44,026	47,106	47,433	73,899	66,092	79,191	57,985	73,367	78,002	61,175	59,432	59,031	75,272	84,644	41,601	51,774	34,752	20,831	27,691	22,882	40,886	37,627	33,643
106,890	82,095	82,521	69,232	77,276	72,514	67,133	70,891	68,373	67,473	71,505	72,071	61,960	55,219	55,983	48,584	40,657	37,131	34,444	33,327	28,791	22,392	24,885	26,515	21,698	19,429	22,454	16,322	14,174	15,107	17,206	19,506	22,492	17,565	18,888	18,949	21,905	18,490	20,385	16,502	21,545	16,755	20,723	20,747	32,766	14,887	22,401	19,535	18,313	11,835	16,905	16,294	11,187	9,158	12,072	8,943	14,801	12,713	16,658	13,461	15,169	10,302
127,750	139,064	126,137	139,319	122,709	120,813	128,716	140,286	137,290	118,823	124,903	119,432	102,687	117,667	102,804	93,557	87,935	87,723	90,650	109,966	83,249	65,313	56,520	77,596	72,938	86,747	84,730	85,756	84,834	84,297	82,237	79,539	89,357	90,377	96,180	97,118	91,717	84,384	87,036	104,270	93,095	94,671	67,600	80,809	81,004	67,942	54,386	71,666	56,038	45,862	39,674	31,990	25,723	35,444	54,980	64,288	66,147	55,906	27,218	28,447	26,043	29,950
510,053	461,446	486,761	476,140	378,404	323,968	319,723	314,327	310,499	260,428	279,204	269,192	260,260	261,238	243,948	226,042	229,304	206,654	228,569	237,387	197,434	215,235	275,862	200,755	178,940	194,165	182,115	200,912	186,718	158,648	196,000	176,102	160,496	176,315	182,298	193,030	212,306	179,151	173,509	197,540	209,477	210,542	215,880	202,818	242,308	194,418	190,487	221,629	178,286	143,440	148,817	142,786	129,058	96,561	127,953	118,017	118,942	123,662	96,717	101,090	92,053	83,940
--	480,436	--	472,566	--	502,783	--	486,418	--	506,265	--	473,443	--	427,199	422,574	422,486	313,447	319,541	299,645	305,012	313,560	271,709	242,545	250,194	257,227	264,597	271,575	278,740	206,724	213,702	205,789	210,239	214,818	220,904	212,320	218,819	224,498	224,915	227,436	232,392	237,279	204,771	210,320	213,985	217,463	222,363	224,886	204,107	212,095	214,810	218,278	201,129	207,293	212,300	216,933	221,868	226,576	225,211	207,699	212,226	216,628	221,144
1,178,673	1,124,588	1,126,484	1,098,381	955,592	878,275	875,667	868,078	860,393	813,040	828,724	821,511	818,297	787,795	759,034	710,560	680,567	647,936	665,619	634,704	563,684	569,717	624,130	529,420	495,886	497,812	484,035	504,859	482,904	446,853	463,350	432,482	412,013	430,746	437,809	449,012	470,833	442,103	440,386	463,516	475,256	475,672	474,888	460,801	493,009	446,374	437,917	467,020	419,370	384,846	393,966	383,293	372,556	342,791	373,575	364,453	362,525	364,139	327,642	331,218	322,119	316,403
291,356	269,882	295,045	304,132	302,594	258,347	291,319	259,828	242,401	217,920	224,592	243,845	246,396	248,020	211,654	185,277	159,116	134,818	150,539	145,089	120,047	150,591	188,664	200,622	169,285	116,456	110,915	142,442	162,654	178,964	199,406	214,821	196,517	179,072	195,762	207,108	243,677	239,014	233,130	264,916	264,597	240,284	235,575	213,755	251,978	219,172	220,418	247,120	248,958	213,694	236,141	227,657	229,479	195,492	212,982	198,793	172,085	187,250	155,234	164,243	181,100	171,573
260,969	234,346	218,652	236,629	234,147	235,037	205,376	228,969	235,666	217,429	227,975	204,817	202,680	173,110	183,278	167,619	164,630	156,540	155,502	131,194	81,747	61,839	78,734	76,868	74,032	129,724	123,820	118,690	77,348	26,995	25,161	40,043	40,583	78,445	70,397	71,556	56,808	32,892	36,555	24,166	32,299	51,214	51,258	54,135	43,969	39,820	38,507	40,981	23,802	28,890	20,271	22,692	15,000	15,000	15,000	13,000	28,000	15,000	15,000	15,000	--	9,000
552,325	504,228	513,697	540,761	536,741	493,384	496,695	488,797	478,068	435,349	452,567	448,662	449,076	421,131	394,931	352,896	323,746	291,359	306,041	276,283	201,794	212,430	267,398	277,490	243,317	246,179	234,735	261,132	240,002	205,959	224,567	254,863	237,100	257,517	266,160	278,664	300,485	271,906	269,685	289,082	296,895	291,499	286,833	267,890	295,947	258,992	258,925	288,101	272,760	242,585	256,412	250,349	244,479	210,492	227,982	211,793	200,085	202,250	170,234	179,243	181,100	180,573
626,349	620,360	612,786	557,621	418,851	384,891	378,971	379,280	382,326	377,691	376,156	372,849	369,220	366,664	364,103	357,665	356,821	356,577	359,578	358,421	361,891	357,287	356,732	251,930	252,569	251,633	249,300	243,727	242,902	240,894	238,783	177,619	174,914	173,229	171,649	170,349	170,348	170,197	170,701	174,435	178,361	184,173	188,055	192,911	197,062	187,382	178,992	178,919	146,610	142,261	137,554	132,943	128,078	132,300	145,592	152,660	162,440	161,889	157,408	151,975	141,019	135,831

144,992	89,611	89,611	89,611	89,611	54,237	54,237	54,237	54,237	56,916	56,916	56,916	56,916	40,172	40,172	40,172	40,172	72,392	72,392	72,392	72,392	56,037	56,037	56,037	56,037	40,507	40,507	40,507	40,507	27,515	27,515	27,515	27,515	33,269	33,269	33,269	33,269	39,653	39,653	39,653	39,653	47,857	47,857	47,857	47,857	40,619	40,619	40,619	40,619	18,494	32,450	32,450	18,494	17,191	27,691	27,691	27,691	19,343	33,643	33,643	33,643	23,860	38,160	38,160	38,160
12,811	199,465	156,409	93,259	20,844	10,191	11,920	1,317	6,844	26,771	16,337	16,498	11,554	2,807	4,045	-5,974	-4,640	-22,425	-22,192	-24,256	-5,612	61,305	53,126	16,566	12,465	33,571	28,361	9,454	7,501	55,888	44,444	21,814	7,421	-23,059	-21,873	-13,267	-4,442	69,528	48,769	30,364	21,591	-16,980	18,227	34,585	36,916	-11,236	-5,863	-21,138	-749	13,209	5,746	9,520	28,634	50,683	45,571	26,695	2,208	7,207	-3,697	-1,989	6,499	5,121	-13,247	-9,633	15,423
13,960	-173,047	-103,678	-71,540	-18,206	-24,081	-18,793	-44,545	-26,763	-58,529	-66,065	-47,858	-46,446	-42,999	-49,760	-24,845	-6,352	-65,310	-66,599	-30,265	7,338	-86,586	-58,176	-41,864	-19,351	-30,983	-23,110	-16,591	-4,108	-54,201	-34,074	-8,393	-737	-14,437	-7,509	-2,886	-632	-18,098	-10,304	-6,302	-2,590	-32,296	-21,950	-19,707	-5,596	-19,623	-17,223	-6,371	-4,653	-10,858	-6,813	-3,053	-236	-7,768	-4,634	-2,909	-4,005	-22,988	-14,255	-3,816	-942	-6,427	-6,135	-194	-239
37,013	31,326	29,947	87,164	3,942	52,113	45,014	35,119	32,582	28,623	42,005	28,690	33,194	55,908	47,694	41,849	31,382	56,089	59,647	31,493	-19,636	40,617	104,375	21,192	-215	11,839	-5,391	33,162	28,076	11,292	21,993	-1,048	-14,699	32,499	26,520	13,078	28,683	-57,256	-54,723	-30,401	-17,014	41,629	21,411	-8,142	-14,639	38,489	40,191	51,972	3,490	19,783	7,923	16,686	4,052	-41,388	-16,572	-16,508	-5,062	13,714	7,228	13,085	-1,573	-3,211	3,883	12,106	-4,565
63,414	55,381	81,729	107,757	6,636	35,374	37,510	-7,438	13,063	-2,679	-7,401	-2,473	-2,043	16,743	3,078	11,416	20,388	-32,219	-29,476	-23,223	-17,958	16,355	99,805	-3,696	-7,120	15,530	243	26,346	31,684	12,992	32,414	12,484	-8,044	-5,754	-3,424	-3,461	23,377	-6,384	-16,594	-6,627	1,976	-8,204	17,169	6,339	16,630	7,239	16,815	24,352	-1,913	22,125	6,851	23,146	32,450	1,303	24,084	7,061	-6,860	-2,153	-10,762	7,243	3,984	-4,517	-15,499	2,279	10,619
208,406	144,992	171,340	197,368	96,247	89,611	91,747	46,799	67,300	54,237	49,515	54,443	54,873	56,916	43,250	51,589	60,560	40,172	42,915	49,169	54,433	72,392	155,842	52,341	48,917	56,037	40,750	66,853	72,191	40,507	59,929	39,999	19,471	27,515	29,846	29,808	56,646	33,269	23,060	33,026	41,629	39,653	65,026	54,197	64,487	47,857	57,433	64,971	38,706	40,619	39,301	55,596	50,944	18,494	51,774	34,752	20,831	17,191	22,882	40,886	37,627	19,343	22,661	40,439	48,779