永新股份(002014)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

72,399	302,369	213,450	137,686	72,308	273,750	194,316	124,359	53,063	259,972	185,631	115,105	56,810	233,227	165,961	104,750	50,649	200,824	143,541	89,658	42,481	190,419	135,200	84,259	40,283	178,387	128,313	83,621	40,692	166,845	119,100	73,846	36,332	161,846	114,333	73,613	39,186	152,101	108,834	70,066	35,339	151,309	112,980	74,023	37,790	127,639	93,245	61,248	32,407	105,458	80,122	53,217	28,336	121,943	94,428	59,956	29,356	104,557	78,507	50,546	25,049	73,280	54,948	35,924	17,244
57,359	235,126	165,093	108,533	56,971	207,065	143,558	91,921	39,200	197,074	141,043	87,834	43,144	182,030	130,092	82,424	40,055	155,228	112,360	70,495	32,995	146,011	104,272	65,256	31,259	140,502	102,407	66,599	32,201	135,419	97,514	60,200	29,370	128,477	91,312	57,973	30,439	118,394	84,775	54,144	27,313	121,065	91,168	59,578	30,307	102,529	75,637	49,524	25,867	81,705	64,324	42,321	23,121	101,240	78,930	50,186	24,359	88,384	66,779	42,689	21,095	60,833	45,826	29,245	13,850
7,736	35,663	25,303	14,887	7,337	34,834	24,904	14,779	5,740	30,792	21,734	12,528	5,963	26,134	17,989	11,040	5,151	24,251	16,466	10,071	4,773	22,869	16,670	10,068	4,712	20,093	13,901	8,921	4,142	16,523	11,275	7,189	3,848	19,218	13,055	8,125	4,640	18,995	13,205	8,501	4,131	16,027	11,590	7,320	3,517	13,148	9,062	5,773	2,768	12,146	7,404	4,894	2,198	8,303	6,426	4,141	1,996	6,943	5,165	3,628	1,791	6,146	4,193	3,148	1,550
7,796	35,992	25,386	14,953	7,357	34,940	24,885	14,778	5,717	30,838	21,736	12,516	6,000	26,606	17,995	11,059	5,155	24,631	16,546	10,129	5,043	24,316	17,476	10,493	4,813	21,278	14,656	9,337	4,291	17,911	11,997	7,623	3,981	20,606	14,042	9,023	5,128	21,222	14,354	9,518	4,481	17,388	11,637	7,324	3,522	14,313	9,147	5,845	2,805	12,225	7,448	4,909	2,207	8,421	6,273	4,111	2,001	6,917	5,147	3,628	1,789	6,165	4,215	3,137	1,559
1,173	3,880	3,684	2,114	1,185	4,048	2,866	2,052	731	3,400	2,969	1,781	857	3,548	2,692	1,705	799	3,502	2,640	1,617	756	3,563	2,601	1,580	733	3,050	2,081	1,355	621	2,563	1,740	1,086	588	3,037	2,103	1,351	778	3,196	2,244	1,514	672	2,608	1,748	1,084	533	2,105	1,348	853	420	1,945	1,292	886	349	1,385	1,489	981	477	1,284	1,375	977	533	1,245	1,098	804	430
6,623	32,112	21,701	12,839	6,172	30,892	22,019	12,726	4,986	27,438	18,768	10,734	5,143	23,058	15,302	9,354	4,356	21,128	13,905	8,512	4,286	20,753	14,875	8,913	4,080	18,228	12,575	7,982	3,670	15,348	10,257	6,537	3,394	17,569	11,940	7,671	4,350	18,026	12,110	8,004	3,809	14,779	9,888	6,240	2,989	12,208	7,799	4,992	2,385	10,280	6,155	4,023	1,859	7,036	4,784	3,130	1,524	5,633	3,772	2,651	1,256	4,920	3,117	2,333	1,129
0.12	0.63	0.42	0.25	0.12	0.61	0.44	0.25	0.10	0.54	0.37	0.21	0.10	0.45	0.30	0.18	0.13	0.61	0.40	0.25	0.12	0.60	0.44	0.26	0.12	0.55	0.38	0.24	0.11	0.47	0.32	0.20	0.10	0.54	0.37	0.24	0.13	0.60	0.41	0.44	0.21	0.81	0.54	0.34	0.16	0.87	0.55	0.35	0.17	0.72	0.43	0.28	0.13	0.49	0.33	0.22	0.11	0.42	0.28	0.25	0.13	0.38	0.24	0.22	0.12

88,088	78,701	62,473	66,421	62,232	78,515	80,577	53,991	50,143	51,209	61,720	36,998	46,499	52,778	57,428	49,859	30,887	37,739	41,921	39,175	44,314	63,604	54,228	47,444	47,370	58,254	37,810	33,304	56,725	47,346	40,479	49,176	57,997	55,231	56,649	61,373	69,376	74,000	70,999	26,526	22,710	33,905	27,459	19,421	21,338	30,532	20,098	20,783	25,838	31,024	25,848	28,121	27,121	30,178	20,436	17,930	23,663	24,131	18,728	3,548	7,290	6,743
52,116	54,291	52,753	46,984	50,836	49,264	45,114	44,978	42,942	45,853	46,191	42,150	42,001	44,567	45,992	42,603	40,541	39,663	43,712	37,326	34,784	38,941	39,436	35,062	31,914	31,949	32,930	31,338	30,106	27,445	31,356	28,312	27,703	27,404	28,593	24,418	26,404	22,982	25,262	23,211	22,984	19,054	23,135	23,783	23,252	16,597	19,431	17,230	19,018	12,559	16,021	13,638	16,003	11,410	19,196	17,142	16,106	14,424	16,064	14,635	14,696	9,236
31,898	33,266	32,901	23,011	29,008	24,307	20,603	21,492	25,757	26,651	29,757	28,478	30,282	30,560	36,304	32,570	31,308	31,268	29,307	26,860	28,559	27,900	23,574	20,698	19,720	23,035	23,245	25,073	25,753	27,163	26,684	26,571	24,982	23,825	20,508	20,740	22,426	23,135	19,059	19,006	18,960	21,041	16,101	14,793	16,793	18,780	14,073	11,796	12,090	13,816	10,464	8,068	7,398	10,700	10,420	12,953	12,771	13,542	11,306	11,480	10,520	9,543
201,188	184,335	176,317	160,126	187,335	190,345	180,972	161,346	171,117	160,257	158,505	144,348	158,745	165,994	153,863	140,319	155,624	158,922	146,484	130,038	134,225	144,545	134,794	117,456	111,836	126,635	117,167	112,341	120,720	122,279	122,622	115,898	121,140	124,959	126,038	121,895	129,798	128,089	125,299	78,731	74,949	82,967	77,485	71,474	71,324	74,016	67,711	61,650	64,929	63,619	58,715	56,898	57,089	56,884	59,766	59,941	59,338	56,097	53,186	35,145	37,309	28,295
--	85,079	--	82,640	--	85,324	--	72,572	--	77,494	--	68,445	--	69,152	63,121	64,277	65,371	67,201	69,108	69,908	71,672	73,797	70,940	69,869	69,390	70,535	64,140	52,848	53,543	53,656	43,048	42,794	43,291	44,668	42,932	43,516	43,313	43,692	36,448	37,579	38,236	38,561	27,581	28,227	29,141	29,950	29,391	30,098	30,841	31,739	33,643	30,552	31,405	32,064	29,007	25,194	25,924	26,687	26,321	26,975	27,586	26,096
318,443	300,964	286,347	265,544	290,200	295,463	280,266	257,784	266,146	254,585	250,231	234,033	245,184	253,688	237,215	222,610	235,073	240,128	226,155	210,786	215,742	227,693	217,930	201,745	191,963	207,827	196,132	189,387	197,604	196,605	190,820	183,500	187,512	189,486	184,535	177,945	184,726	183,158	176,798	127,653	123,186	131,374	121,952	108,977	108,097	110,394	101,818	95,131	97,923	97,500	94,252	92,743	90,527	91,060	92,437	90,023	89,205	84,580	81,129	63,972	66,342	56,899
115,402	79,488	76,024	68,398	100,526	87,494	82,635	70,073	85,066	59,462	63,589	53,585	67,905	60,546	51,749	43,053	45,205	54,327	48,274	38,155	47,188	46,171	42,889	33,628	33,690	40,350	33,346	30,598	43,111	36,128	35,222	31,628	38,489	34,336	35,980	33,618	34,372	37,767	39,278	36,240	35,969	43,265	40,519	31,222	33,624	33,308	29,172	26,490	31,102	27,648	28,573	29,258	29,267	28,090	31,781	31,083	31,930	25,590	24,238	26,909	30,979	19,009
4,756	4,329	4,591	4,853	5,096	4,821	5,142	5,452	6,560	5,605	5,786	5,901	5,961	5,831	5,907	5,945	6,147	6,163	5,459	5,603	5,752	5,946	5,341	4,378	4,165	4,214	4,239	4,210	4,383	4,420	4,180	4,278	4,433	4,527	3,909	3,925	3,940	3,956	2,000	1,500	1,500	1,500	0	0	0	--	0	0	--	0	0	0	--	--	--	--	--	0	--	--	--	0
120,158	83,817	80,614	73,251	105,622	92,315	87,777	75,525	91,627	65,068	69,375	59,486	73,866	66,377	57,656	48,999	51,352	60,491	53,733	43,758	52,940	52,117	48,230	38,007	37,855	44,564	37,585	34,808	47,493	40,548	39,402	35,906	42,922	38,864	39,889	37,542	38,312	41,723	41,278	37,740	37,469	44,765	40,519	31,222	33,624	33,308	29,172	26,490	31,102	27,648	28,573	29,258	29,267	28,090	31,781	31,083	31,930	25,590	24,238	26,909	30,979	19,009
198,285	217,147	205,733	192,293	184,577	203,148	192,489	182,259	174,519	189,518	180,855	174,547	171,319	187,311	179,559	173,612	183,721	179,638	172,421	167,028	162,803	175,576	169,700	163,738	154,108	163,262	158,547	154,579	150,111	156,057	151,419	147,594	144,591	150,622	144,646	140,403	146,414	141,435	135,519	89,913	85,718	86,609	81,433	77,754	74,473	77,086	72,645	68,640	66,822	69,853	65,679	63,485	61,260	62,971	60,657	58,941	57,275	58,990	56,891	37,063	35,363	37,890

48,208	75,098	75,098	75,098	75,098	48,779	48,779	48,779	48,779	47,748	47,748	47,748	47,748	33,852	33,852	33,852	41,189	61,614	63,604	63,604	63,604	56,152	58,981	58,981	58,254	44,794	47,346	47,346	47,346	55,231	55,231	55,231	55,221	74,000	74,000	74,000	74,000	33,905	33,905	33,905	33,905	30,182	30,182	30,532	30,532	30,327	31,024	31,024	31,024	29,234	30,178	30,178	30,178	24,131	24,131	24,131	24,131	6,743	6,743	6,743	6,743	7,480	7,480	7,480	7,480
16,708	29,623	13,685	8,313	-5,864	54,862	40,247	19,849	2,136	42,843	18,627	11,036	3,559	32,383	15,383	4,595	-2,293	27,730	8,337	4,832	170	28,063	17,033	9,611	4,716	24,770	11,521	1,457	2,934	18,782	7,711	2,934	-223	11,752	9,066	7,846	-2,193	18,564	11,741	1,984	-4,757	19,738	11,393	2,493	-1,345	12,546	-226	-99	-4,510	11,626	5,822	4,679	-96	15,120	1,999	-2,481	-2,373	8,396	1,033	-475	-866	6,481	152	486	-671
-5,620	-9,772	9,741	15,266	-6,455	-29,274	-5,323	-6,674	-14,283	-14,762	15,381	-1,028	-3,362	-5,281	23,981	27,923	-7,502	-39,822	-12,815	-12,059	-11,033	-8,947	-8,607	-6,913	-2,326	-4,326	-11,684	-5,973	6,538	-18,277	-11,938	490	2,976	-20,580	-16,821	-10,834	-2,352	-11,327	-8,301	-4,909	-2,645	-13,807	-11,946	-7,863	-2,945	-7,647	-5,722	-4,390	-1,012	-5,305	-3,864	-3,195	-495	-7,851	-7,495	-5,917	-1,338	-3,474	-1,674	-1,401	-1,000	-6,050	-3,744	-1,723	-537
-561	-46,827	-39,429	-35,624	-3,909	700	-3,148	-8,409	11,045	-27,065	-25,113	-24,162	-6,442	-13,140	-15,639	-16,922	-332	-15,444	-17,059	-17,131	-8,425	-13,903	-13,367	-14,404	-13,306	-10,023	-9,520	-9,520	-101	-10,803	-10,483	-9,514	-8	-9,773	-9,478	-9,514	0	33,015	33,633	-4,426	-3,725	-2,110	-5,535	-5,705	-4,879	-4,987	-4,909	-5,652	345	-5,230	-6,287	-3,539	-2,466	-2,150	1,818	2,213	3,251	12,464	12,619	-1,325	2,414	-1,168	-1,891	-3,602	--
10,497	-26,890	-15,909	-11,961	-16,150	26,319	31,799	4,798	-1,065	1,031	8,942	-14,171	-6,279	13,896	23,576	15,428	-10,302	-27,762	-21,683	-24,430	-19,290	5,462	-4,753	-11,537	-10,885	10,641	-9,536	-14,042	9,379	-10,436	-14,752	-6,055	2,776	-18,769	-17,350	-12,627	-4,624	40,095	37,094	-7,379	-11,195	3,723	-6,147	-11,111	-9,194	-145	-10,926	-10,242	-5,187	1,093	-4,330	-2,056	-3,057	5,103	-3,696	-6,201	-468	17,389	11,985	-3,195	547	-738	-5,484	-4,839	-1,208
58,705	48,208	59,189	63,136	58,948	75,098	80,577	53,577	47,713	48,779	56,690	33,577	41,469	47,748	57,428	49,280	30,887	33,852	41,921	39,175	44,314	61,614	54,228	47,444	47,370	55,436	37,810	33,304	56,725	44,794	40,479	49,176	57,997	55,231	56,649	61,373	69,376	74,000	70,999	26,526	22,710	33,905	24,035	19,421	21,338	30,182	20,098	20,783	25,838	30,327	25,848	28,121	27,121	29,234	20,436	17,930	23,663	24,131	18,728	3,548	7,290	6,743	1,997	2,641	6,272