新大陆(000997)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

160,512	703,201	496,493	326,264	153,884	635,695	439,387	274,207	110,347	563,103	387,527	256,806	121,453	575,968	402,551	254,229	115,884	485,590	350,656	250,719	116,688	354,392	233,557	158,295	61,741	304,528	205,285	135,418	43,663	223,546	147,499	78,267	38,901	185,982	101,703	61,983	31,419	134,565	95,591	51,978	26,154	97,481	70,228	51,290	28,508	81,601	60,492	41,513	22,706	113,324	79,238	49,708	23,884	101,819	74,293	51,572	28,120	85,981	52,284	33,490	13,923	61,687	40,048	23,549	9,773
117,070	520,370	373,703	248,147	118,883	469,335	324,842	206,574	80,911	374,340	258,386	166,292	79,105	407,816	286,913	175,829	75,023	317,864	224,985	157,444	73,905	222,923	140,573	95,325	39,024	189,921	122,353	78,893	26,469	133,489	88,475	44,688	21,047	111,521	62,878	39,198	18,052	88,880	61,622	31,298	15,184	57,619	44,849	29,410	18,307	49,483	37,673	24,429	13,933	82,138	57,409	34,442	16,300	79,395	56,275	38,276	21,367	66,613	39,186	24,413	10,212	47,793	28,969	17,211	7,312
9,920	87,549	58,375	35,676	11,147	68,963	51,704	26,676	11,042	78,999	71,632	50,294	27,952	68,880	57,265	42,080	23,047	78,247	64,284	51,127	22,156	51,668	42,468	28,901	7,607	41,803	33,804	24,936	5,630	34,104	20,939	12,282	6,790	25,695	12,703	6,113	3,942	6,694	7,427	4,709	2,735	8,127	7,107	6,287	3,226	7,745	6,897	5,038	2,993	10,376	7,811	5,530	2,610	3,033	3,843	4,238	3,457	10,390	6,943	4,680	1,810	3,504	4,482	1,888	811
9,699	85,725	57,958	35,437	11,230	56,354	51,142	26,096	10,533	78,602	71,522	50,278	27,940	67,280	55,367	40,274	23,043	79,144	67,327	52,633	23,972	57,244	46,742	31,733	8,570	45,685	35,482	25,745	6,249	36,808	22,683	13,501	7,626	28,950	14,519	6,949	4,069	9,963	8,784	5,642	2,951	10,267	8,599	6,894	3,759	9,732	7,445	5,215	3,085	11,466	8,370	5,592	2,648	4,472	4,994	5,362	3,477	10,952	7,261	4,912	1,827	4,702	5,498	2,954	1,459
743	10,632	5,866	2,332	20	6,130	3,376	962	5	6,319	6,889	5,629	2,931	6,701	7,042	6,427	3,511	11,233	10,365	8,743	4,627	8,606	8,563	6,252	1,672	8,788	6,779	5,181	888	6,499	4,703	2,422	1,633	4,678	1,973	527	676	943	712	413	573	1,506	1,039	878	432	950	790	551	509	1,576	1,236	696	371	300	1,444	1,395	886	1,305	554	401	45	277	545	165	105
8,956	75,093	52,093	33,105	11,210	50,224	47,766	25,134	10,528	72,283	64,633	44,649	25,009	60,579	48,326	33,846	19,532	67,911	56,962	43,890	19,345	48,639	38,179	25,481	6,897	36,897	28,703	20,564	5,362	30,310	17,980	11,079	5,993	24,272	12,546	6,422	3,393	9,020	8,072	5,229	2,378	8,761	7,560	6,016	3,327	8,782	6,655	4,664	2,577	9,890	7,134	4,896	2,277	4,172	3,550	3,967	2,591	9,647	6,708	4,511	1,782	4,425	4,953	2,789	1,354
0.08	0.69	0.49	0.31	0.10	0.45	0.44	0.23	0.10	0.67	0.62	0.44	0.24	0.58	0.47	0.33	0.19	0.69	0.59	0.46	0.20	0.50	0.38	0.25	0.07	0.37	0.28	0.20	0.08	0.54	0.32	0.20	0.11	0.43	0.22	0.11	0.07	0.16	0.14	0.09	0.04	0.15	0.13	0.10	0.06	0.15	0.12	0.09	0.05	0.19	0.14	0.10	0.05	0.08	0.07	0.08	0.05	0.19	0.14	0.09	0.04	0.11	0.12	0.07	0.04

415,295	380,765	359,776	374,702	425,768	442,922	474,124	470,905	427,406	463,103	226,418	267,322	243,736	263,079	252,504	239,926	234,757	197,661	238,843	60,167	93,438	156,790	69,655	81,899	106,091	77,221	66,647	53,393	42,290	64,088	62,265	80,481	79,384	87,515	61,768	73,661	58,081	67,881	54,015	49,229	32,232	55,317	51,065	52,602	44,829	55,071	49,294	56,929	21,985	23,320	13,729	22,474	14,688	30,283	16,478	16,948	19,462	34,297	21,922	24,358	27,821	26,448
97,671	108,944	119,020	116,200	113,861	100,725	80,930	77,611	59,048	73,011	89,022	87,592	88,366	74,150	93,286	--	76,931	73,072	82,464	98,985	84,997	78,781	69,635	73,491	60,409	65,796	58,721	48,422	51,586	46,322	43,105	43,342	40,570	36,993	45,451	39,535	31,365	28,891	28,532	24,919	22,981	18,223	33,127	35,666	31,442	26,947	30,458	43,024	40,831	30,743	38,414	37,431	37,666	29,725	41,279	40,693	39,325	30,497	28,501	31,090	27,651	27,605
117,294	113,615	119,405	103,533	89,826	90,287	92,344	92,636	89,796	103,746	100,524	97,350	100,832	108,360	113,349	137,938	121,011	104,268	109,388	94,702	105,130	130,780	132,781	137,117	162,139	165,878	157,208	155,443	160,103	155,808	147,781	165,737	174,592	170,895	164,465	151,895	142,800	136,577	144,771	132,493	123,352	119,299	77,633	70,878	61,790	62,597	75,101	40,142	37,557	39,554	45,134	30,950	26,717	23,992	19,806	20,464	19,702	15,713	22,538	15,485	17,396	15,154
784,327	773,368	721,630	738,440	769,855	772,520	799,567	806,072	727,849	775,015	694,085	824,118	814,012	796,678	797,163	921,148	873,453	633,224	696,421	417,316	449,673	476,611	375,122	381,887	396,373	414,182	345,970	321,966	310,106	314,086	296,607	330,533	330,762	331,812	309,731	300,888	265,189	254,166	245,095	224,818	198,721	206,345	188,777	184,103	164,452	156,661	172,577	159,040	115,435	106,018	119,162	109,096	95,926	94,486	95,662	96,972	97,601	92,415	90,223	82,567	81,761	74,941
--	35,514	--	44,711	--	55,626	--	74,316	--	80,027	--	66,457	--	59,108	58,902	34,154	24,713	20,846	15,453	15,134	15,194	15,364	14,157	14,421	14,612	14,869	15,050	15,334	15,593	16,041	18,139	16,793	17,192	17,642	17,449	17,498	15,270	16,013	14,445	14,560	14,786	15,089	14,921	17,097	14,990	14,833	11,404	11,607	11,682	11,898	11,473	11,194	11,044	10,764	10,525	10,100	12,497	12,368	15,871	15,930	16,090	12,443
1,113,458	1,125,969	1,081,506	1,097,382	1,136,195	1,178,292	1,193,606	1,204,019	1,138,806	1,224,977	1,090,293	1,208,754	1,145,944	1,105,667	1,065,766	1,165,224	1,094,546	857,765	887,155	610,070	616,128	627,734	448,415	460,077	471,855	479,790	404,061	379,449	367,137	371,178	346,799	368,500	368,010	369,372	348,521	339,950	308,948	298,340	287,240	266,729	240,450	244,975	226,483	222,604	200,735	192,212	208,195	194,743	149,978	140,730	149,035	135,573	121,496	118,505	118,556	119,350	123,510	118,491	115,881	108,265	107,621	101,603
432,371	451,937	432,527	465,032	479,504	514,947	518,102	521,974	486,456	585,681	442,542	553,436	534,365	532,408	509,790	628,740	570,037	352,849	399,115	296,621	311,951	343,151	209,006	209,810	233,982	248,203	180,953	164,861	168,230	178,063	161,334	190,728	160,412	182,766	172,782	170,214	106,024	98,797	91,009	73,334	65,790	73,754	61,945	65,655	59,541	56,328	74,711	63,243	56,953	50,590	61,564	50,273	38,176	37,349	36,164	37,061	34,249	33,169	32,090	26,125	24,048	19,930
26,813	27,817	23,855	23,368	22,095	20,712	20,794	20,154	5,244	7,832	45,988	47,958	33,082	26,754	29,869	22,498	9,142	9,231	7,501	6,929	31,995	31,944	228	239	247	306	0	0	0	0	0	0	31,500	16,500	16,500	16,500	48,510	48,579	46,500	46,500	31,100	30,000	22,997	16,197	2,297	297	0	0	--	0	318	318	318	431	2,541	2,541	2,658	2,658	4,714	4,715	4,857	4,580
459,184	479,754	456,381	488,401	501,600	535,659	538,896	542,127	491,700	593,514	488,530	601,394	567,447	559,162	539,659	651,237	579,179	362,080	406,616	303,550	343,946	375,095	209,234	210,048	234,229	248,509	180,953	164,861	168,230	178,063	161,334	190,728	191,912	199,266	189,282	186,714	154,534	147,376	137,509	119,834	96,890	103,754	84,942	81,852	61,838	56,625	74,711	63,243	56,953	50,590	61,881	50,591	38,494	37,780	38,705	39,603	36,907	35,827	36,803	30,840	28,905	24,509
654,273	646,214	625,125	608,981	634,595	642,633	654,711	661,892	647,106	631,464	601,763	607,360	578,497	546,504	526,107	513,987	515,366	495,685	480,540	306,521	272,183	252,639	239,181	250,029	237,626	231,281	223,108	214,588	198,907	193,115	185,464	177,772	176,098	170,106	159,239	153,237	154,414	150,963	149,731	146,895	143,559	141,221	141,541	140,752	138,897	135,587	133,484	131,500	93,025	90,140	87,154	84,982	83,002	80,725	79,850	79,747	86,603	82,664	79,077	77,425	78,716	77,093

119,642	169,033	169,033	169,033	169,033	206,082	206,082	206,082	206,082	254,566	254,566	254,566	254,566	192,337	192,337	192,337	192,466	144,434	144,434	144,434	144,434	65,014	65,014	65,014	65,014	49,911	49,911	49,911	49,911	63,161	63,161	63,161	63,161	60,498	60,498	60,498	60,498	35,932	35,932	35,932	35,932	31,499	31,499	31,499	31,499	20,171	20,171	20,171	20,273	28,739	28,739	28,739	30,283	32,106	34,297	34,297	34,297	26,448	26,387	26,448	26,448	28,793	28,793	28,793	28,793
17,513	98,780	71,577	45,804	11,882	49,150	17,992	12,686	17,538	4,085	4,007	2,762	4,762	-5,598	23,950	-17,411	-2,446	-27,591	-45,960	-62,252	-39,971	110,663	26,369	11,940	4,016	80,031	29,561	9,457	-2,570	31,642	13,062	348	-9,841	46,268	16,305	16,177	4,834	16,559	-2,834	-15,089	-15,750	-19,448	-21,674	-13,361	-12,381	-8,046	-24,311	-9,096	-1,905	1,241	-12,741	-7,044	-12,183	974	-14,275	-14,457	-12,885	3,160	-9,970	-8,408	-11,324	4,332	-9,968	-13,785	-6,835
2,923	-4,804	-2,558	-20,181	-7,943	-29,673	22,014	19,232	5,701	-69,970	-41,796	-28,939	-24,186	-65	-10,061	16,128	21,547	-113,639	-38,501	-38,097	-20,381	16,967	-4,193	5,543	15,364	-41,784	-4,637	-64	2,435	-26,423	-18,881	-6,872	-9,242	-23,480	-10,991	-10,620	-10,170	11,265	8,326	4,603	-3,612	-490	-3,219	-2,995	-2,420	-21,192	-868	-342	84	-9,350	-4,516	-1,064	-1,139	827	3,826	4,016	212	2,201	-974	-1,771	290	-431	-473	-253	-172
42,851	-141,955	-128,953	-74,663	-21,895	-55,561	-61,332	-30,138	-28,931	17,263	-1,359	27,649	4,677	67,584	33,795	41,705	18,635	189,246	172,967	11,886	-109	-48,271	-25,304	-13,890	-6,395	-22,661	-17,207	-13,708	-15,495	-18,496	-23,400	-13,608	-5,028	-20,095	-15,630	-5,289	-3,302	-3,225	-1,125	9,898	-2,611	24,257	22,134	18,899	5,330	40,503	51,092	43,390	585	-473	-413	37	-2,273	-5,161	-7,365	-6,904	-2,158	2,519	6,479	8,089	12,407	-6,229	6,520	2,416	4,066
62,910	-49,391	-60,126	-49,189	-17,728	-37,049	-21,686	2,079	-5,554	-48,483	-38,860	1,568	-14,941	62,228	47,980	40,342	37,536	47,904	88,642	-88,345	-60,287	79,419	-3,183	3,916	12,984	15,072	7,091	-4,308	-15,621	-13,250	-29,094	-20,088	-24,050	2,663	-10,311	324	-8,580	24,566	4,356	-559	-21,952	4,433	-2,705	2,506	-9,494	11,327	25,948	34,024	-1,208	-8,567	-17,689	-8,072	-15,595	-3,367	-17,819	-17,348	-14,834	7,849	-4,465	-2,090	1,373	-2,346	-3,921	-11,622	-2,941
182,552	119,642	108,907	119,844	151,305	169,033	184,396	208,162	200,528	206,082	215,706	256,134	239,625	254,566	240,318	232,679	230,002	192,337	233,075	56,089	84,146	144,434	61,832	68,931	77,998	64,983	57,002	45,602	34,290	49,911	34,068	43,073	39,111	63,161	50,187	60,822	51,918	60,498	40,287	35,372	13,979	35,932	28,793	34,004	22,004	31,499	46,119	54,196	19,064	20,171	11,049	20,666	14,688	28,739	16,478	16,948	19,462	34,297	21,922	24,358	27,821	26,448	24,872	17,172	25,853

新 大 陆(000997)财务分析

新大陆(000997)财务分析