新和成(002001)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

430,799	1,479,799	1,051,630	725,422	374,383	1,031,408	747,333	529,027	261,962	762,098	576,553	386,738	183,605	868,338	671,943	465,117	304,545	623,511	409,217	260,802	122,799	469,628	342,238	230,267	108,661	382,254	283,127	193,136	95,768	416,421	303,020	213,050	96,410	423,764	287,752	201,844	102,052	363,142	272,367	187,514	94,771	380,399	292,558	203,222	95,176	344,526	241,149	162,439	83,102	289,823	200,156	121,585	52,321	331,396	287,072	193,620	81,754	174,788	120,970	81,481	37,383	160,960	115,559	77,769	38,780
251,809	821,229	559,351	375,533	194,149	472,726	310,550	213,284	128,355	401,768	306,538	206,425	98,046	404,870	295,374	164,914	80,897	308,830	234,144	148,757	75,029	256,287	191,404	133,040	71,418	278,209	207,630	141,338	69,151	249,955	175,560	119,706	58,407	262,763	178,652	126,985	65,175	204,504	148,872	99,747	50,958	201,211	152,109	108,874	52,400	165,923	109,786	70,110	41,619	130,465	97,211	63,562	26,598	116,901	99,574	70,623	38,466	138,896	101,009	69,167	32,057	135,830	95,931	63,657	32,363
138,045	508,320	390,629	280,312	135,163	416,423	342,039	257,425	105,811	256,670	199,068	135,431	58,927	363,011	299,689	243,951	180,035	211,840	105,422	68,075	27,393	146,970	104,881	65,662	20,711	46,938	34,598	23,082	10,960	100,562	86,208	66,735	24,534	103,869	74,612	50,573	24,012	112,066	93,331	67,435	35,692	133,901	108,924	73,979	33,910	133,445	100,112	68,571	31,749	120,300	79,997	43,245	16,060	164,213	154,202	101,308	32,955	11,072	3,087	793	114	4,893	5,404	5,286	1,743
138,035	503,088	391,356	281,155	135,133	410,989	340,725	256,317	104,821	256,869	199,318	135,804	59,100	363,970	301,712	243,916	180,012	211,810	106,003	68,770	28,310	150,002	106,306	66,546	21,028	48,118	36,095	24,263	11,376	101,649	86,955	67,038	24,714	105,914	73,582	49,286	22,461	101,920	89,787	63,541	32,283	135,241	109,761	74,166	34,219	132,589	98,669	67,706	31,477	121,579	80,890	44,044	16,439	164,392	154,598	101,495	32,903	11,159	3,277	903	37	4,711	5,580	5,742	2,043
17,250	69,051	53,307	39,471	21,036	53,266	46,086	34,589	14,694	39,214	28,022	19,712	7,876	54,126	46,214	37,156	29,839	40,429	16,928	10,201	5,180	27,464	18,804	13,000	4,586	9,134	7,621	5,709	3,333	20,845	15,680	12,165	4,360	17,702	12,509	8,172	3,499	16,903	13,688	10,603	6,042	18,747	15,700	10,747	5,112	16,768	14,773	10,151	4,624	10,063	7,828	3,932	1,044	19,597	20,283	21,177	7,227	3,535	647	447	222	1,639	1,612	1,562	361
120,785	434,037	338,049	241,684	114,097	357,723	294,639	221,728	90,127	217,655	171,296	116,092	51,224	309,844	255,498	206,759	150,173	171,380	89,076	58,568	23,130	122,538	87,502	53,546	16,441	38,984	28,474	18,554	8,043	80,804	71,275	54,872	20,354	88,212	61,073	41,114	18,962	85,017	76,099	52,938	26,240	116,494	94,062	63,419	29,107	115,821	83,896	57,555	26,853	111,516	73,062	40,112	15,394	144,795	134,315	80,317	25,676	7,624	2,629	455	-185	3,072	3,968	4,180	1,682
0.47	1.68	1.31	0.93	0.53	1.66	1.37	1.03	0.42	1.01	0.79	0.54	0.24	1.43	1.18	0.96	1.18	1.57	0.83	0.54	0.21	1.10	0.78	0.47	0.14	0.37	0.26	0.17	0.07	0.74	0.65	0.50	0.28	1.22	0.84	0.57	0.26	1.17	1.05	0.73	0.36	1.60	1.30	0.87	0.40	1.61	1.69	1.16	0.73	2.98	1.94	1.05	0.38	4.02	3.73	2.24	0.73	0.23	0.08	0.02	0.00	0.10	0.12	0.12	0.05

610,832	595,291	634,044	641,261	642,018	492,766	539,467	546,514	401,122	342,248	368,751	428,977	260,444	261,141	262,015	245,262	262,358	735,849	250,781	257,759	226,482	200,704	260,012	209,321	193,907	222,844	222,717	242,719	249,540	274,603	250,345	271,204	263,632	266,471	218,882	187,120	246,279	236,852	241,830	229,852	295,646	287,066	286,768	244,307	240,176	229,473	225,223	197,508	224,553	66,172	54,253	76,488	72,358	82,836	121,021	73,898	41,873	39,993	34,597	27,861	38,382	28,922
325,882	275,517	235,019	250,288	250,509	193,093	188,583	206,672	207,943	156,139	154,645	161,179	167,850	170,700	158,509	171,209	258,790	168,814	97,941	97,683	85,192	88,230	88,880	95,089	77,856	72,651	75,089	77,554	77,796	83,407	73,702	86,375	80,362	85,681	65,683	84,019	75,902	71,210	60,683	68,361	65,969	63,878	63,170	81,113	71,260	66,997	61,915	64,504	66,875	68,396	64,882	60,004	57,669	52,686	71,041	86,890	79,629	37,277	38,915	37,224	36,970	34,018
365,331	319,366	306,256	352,269	316,285	311,704	245,694	227,662	195,163	203,260	142,158	151,580	153,263	144,566	163,710	204,249	184,100	155,479	127,896	134,299	127,567	124,066	111,081	108,034	102,476	108,228	120,050	118,145	119,007	124,210	127,550	128,135	116,114	114,219	129,679	127,075	125,344	123,153	124,776	123,922	106,155	103,159	98,660	99,075	93,113	81,489	79,932	81,987	66,325	71,260	59,201	66,338	68,149	75,976	69,775	56,138	45,085	45,276	47,038	50,298	54,415	48,756
1,622,079	1,491,376	1,435,017	1,537,009	1,570,760	1,352,756	1,336,120	1,290,359	1,287,426	1,257,062	1,195,361	1,271,536	1,105,681	1,067,809	1,070,725	1,130,266	1,237,242	1,178,726	590,515	585,344	595,803	573,674	569,482	535,262	477,809	507,308	479,263	492,277	525,136	527,491	527,874	533,004	513,943	506,250	472,656	458,861	479,640	467,671	472,265	444,818	492,071	471,500	473,928	448,812	428,822	398,227	383,016	360,854	389,998	218,709	191,380	214,091	213,314	227,962	269,927	230,224	174,628	130,021	125,163	119,420	131,453	114,889
--	1,431,892	--	1,375,289	--	1,391,415	--	810,701	--	776,879	--	521,025	--	535,060	483,276	481,984	488,012	464,816	443,225	433,928	308,441	312,061	254,536	261,013	270,163	269,189	268,510	271,395	278,215	270,966	267,766	262,266	264,083	243,241	223,948	222,344	219,945	203,398	180,641	183,734	180,073	166,366	152,533	159,491	163,163	166,786	147,466	152,906	142,493	152,912	136,829	97,383	97,484	100,501	94,646	96,060	97,118	99,620	98,982	100,259	102,302	105,700
3,686,695	3,469,217	3,355,324	3,364,797	3,338,451	3,089,701	3,013,438	2,939,493	2,906,164	2,850,152	2,715,936	2,655,282	2,346,996	2,193,489	2,046,967	1,970,508	1,957,680	1,818,281	1,199,864	1,183,791	1,192,320	1,141,039	1,096,252	1,046,405	967,886	972,426	905,346	893,742	917,967	912,376	894,278	892,430	869,002	855,587	823,743	799,195	804,845	783,508	764,568	742,219	772,737	715,141	690,150	666,505	645,218	615,318	596,934	571,603	585,370	420,973	387,655	398,386	380,897	371,552	404,192	356,132	298,405	252,857	250,736	244,806	258,454	240,953
717,930	647,726	618,445	654,599	664,861	638,340	673,021	687,640	597,588	677,421	665,101	829,603	525,456	456,750	374,182	337,845	302,304	307,510	263,386	277,381	258,047	266,350	257,834	237,949	230,358	241,716	186,740	185,674	182,710	194,989	187,221	204,721	150,079	156,899	132,691	127,037	118,090	124,941	126,135	136,436	156,381	114,308	102,664	108,866	79,021	87,666	109,779	110,498	121,289	90,926	63,283	93,884	122,191	128,162	176,474	183,991	175,919	156,079	128,076	124,317	136,932	124,074
669,516	635,120	643,412	681,085	619,608	510,978	465,486	446,088	527,111	482,671	406,357	238,322	150,160	115,238	103,535	114,328	107,181	111,159	105,007	104,290	102,180	65,659	66,616	70,801	15,799	25,382	25,098	25,262	25,628	15,871	14,949	12,024	41,465	41,632	61,130	62,179	62,572	53,334	42,339	32,862	26,599	37,312	46,290	46,178	52,695	43,216	33,114	33,360	29,788	32,052	64,830	77,910	49,989	50,069	10,641	9,097	10,674	10,646	41,864	41,864	41,761	36,414
1,387,446	1,282,846	1,261,856	1,335,684	1,284,469	1,149,318	1,138,506	1,133,728	1,124,699	1,160,092	1,071,458	1,067,925	675,617	571,987	477,717	452,173	409,484	418,669	368,393	381,671	360,227	332,009	324,450	308,750	246,157	267,098	211,839	210,936	208,338	210,860	202,170	216,745	191,544	198,532	193,821	189,215	180,661	178,275	168,474	169,298	182,981	151,620	148,954	155,044	131,716	130,882	142,892	143,858	151,077	122,978	128,113	171,793	172,180	178,231	187,115	193,088	186,593	166,726	169,940	166,181	178,693	160,488
2,299,249	2,186,371	2,093,468	2,029,113	2,053,982	1,940,383	1,874,931	1,805,765	1,781,465	1,690,060	1,644,478	1,587,357	1,671,379	1,621,502	1,569,250	1,518,335	1,548,195	1,399,612	831,471	802,119	832,093	809,030	771,802	737,655	721,729	705,328	693,507	682,805	709,629	701,517	692,108	675,685	677,458	657,056	629,921	609,979	624,183	605,233	596,094	572,921	589,756	563,521	541,195	511,461	513,502	484,435	454,042	427,745	434,293	297,994	259,541	226,593	208,717	193,322	217,077	163,045	111,812	86,132	80,796	78,625	79,761	80,465

571,454	466,931	466,931	466,931	466,931	321,356	321,256	321,047	321,047	239,660	239,660	239,660	239,660	722,306	722,306	722,306	722,306	189,863	189,863	189,863	189,863	216,024	216,024	216,024	215,979	260,837	260,837	260,837	260,837	264,089	264,089	264,089	264,089	225,140	225,140	225,140	225,140	283,838	283,838	283,838	283,838	228,296	228,296	228,296	228,296	65,137	65,137	65,137	66,171	80,205	80,205	80,205	80,205	32,721	32,721	32,721	29,820	21,443	21,443	21,443	21,443	22,689	22,689	22,689	22,689
42,244	583,788	383,082	227,116	107,670	312,281	213,666	114,708	26,059	210,232	109,471	75,530	25,495	366,032	250,312	136,426	39,365	127,172	77,695	42,532	12,696	119,030	75,093	43,807	17,997	97,202	52,108	32,011	11,008	107,974	84,237	49,414	24,257	133,502	80,270	42,867	32,086	98,586	64,459	33,954	21,500	127,008	88,933	50,191	25,118	130,475	94,410	65,301	35,537	100,825	70,018	42,287	13,884	119,329	91,762	47,133	-3,738	18,600	2,518	1,129	-4,629	8,200	-8,711	-5,343	-2,466
-116,775	-339,177	-199,576	-106,645	-79,086	-19,363	45,161	152,443	27,507	-436,263	-288,069	-195,472	-113,561	-824,880	-671,130	-546,057	-491,783	-33,097	23,824	33,338	-17,303	-158,988	-72,962	-71,788	-31,263	-154,010	-75,110	-35,049	-46,815	-81,094	-78,569	-35,150	-27,094	-54,474	-66,066	-56,631	-19,220	-84,508	-49,121	-30,005	-12,972	-36,814	-16,851	-13,708	-7,448	-39,913	-27,554	-25,368	-12,378	-45,894	-47,827	-29,467	-11,764	-38,419	-21,075	-12,919	-3,489	-11,977	-8,679	-6,340	-4,209	-24,655	-22,880	-17,328	-11,750
97,222	-134,462	-34,228	35,177	125,643	-137,622	-65,362	-67,406	2,943	305,806	269,208	269,063	82,966	-30,803	-62,459	-84,749	-18,640	441,873	-49,335	-23,421	30,390	8,886	27,690	10,746	-17,851	8,631	-30,482	-30,077	17,535	-27,893	-21,778	-10,774	-1,411	-38,400	-25,061	-30,105	-401	-72,489	-62,220	-59,106	-997	-32,869	-15,743	-23,540	-6,473	74,296	92,579	92,008	135,892	-69,654	-47,747	-16,251	-14,208	-31,653	12,129	-1,641	7,382	4,944	14,046	3,804	17,226	15,364	27,657	19,287	19,633
21,557	104,523	145,147	151,286	151,611	145,575	192,722	202,792	56,815	81,387	92,445	147,467	-9,302	-482,647	-482,384	-500,696	-479,368	532,443	48,495	51,221	25,398	-26,161	32,837	-15,598	-30,940	-44,813	-50,903	-32,301	-18,736	-3,252	-17,390	3,921	-4,158	38,949	-11,668	-44,336	11,879	-58,699	-47,376	-55,971	7,590	55,542	55,245	12,783	11,280	163,159	157,875	130,160	158,381	-15,068	-25,952	-3,797	-12,639	47,485	82,100	32,288	252	11,277	7,801	-1,606	8,318	-1,246	-4,121	-3,479	5,422
593,010	571,454	612,078	618,216	618,542	466,931	513,978	523,839	377,861	321,047	332,105	387,126	230,358	239,660	239,922	221,611	242,939	722,306	238,358	241,084	215,261	189,863	248,862	200,426	185,039	216,024	209,934	228,536	242,101	260,837	246,699	268,010	259,931	264,089	213,472	180,804	237,019	225,140	236,463	227,867	291,429	283,838	283,541	241,079	239,576	228,296	223,012	195,297	224,553	65,137	54,254	76,408	67,566	80,205	114,821	65,009	30,072	32,721	29,244	19,838	29,761	21,443	18,569	19,210	28,111

新 和 成(002001)财务分析

新和成(002001)财务分析