新野纺织(002087)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

98,426	530,345	397,343	251,623	134,012	486,594	385,509	241,282	105,905	573,204	422,473	286,608	147,935	605,989	474,588	321,122	130,063	519,520	382,561	258,318	111,887	408,547	292,592	182,357	80,089	304,671	211,314	143,881	75,031	339,946	238,887	162,177	81,454	326,003	238,386	158,101	77,407	315,771	230,285	152,470	71,118	297,161	211,122	134,273	64,038	240,808	167,046	106,324	48,353	180,408	129,759	80,532	37,735	164,989	127,896	79,142	36,694	147,427	114,584	66,844	35,485	131,549	108,489	61,196	30,358
83,744	459,812	345,424	222,420	117,854	413,593	328,688	200,295	86,075	460,588	351,597	240,101	123,377	500,197	394,357	270,925	109,127	429,768	310,562	209,695	94,285	336,745	236,792	146,796	66,471	255,687	178,924	122,097	64,917	295,464	209,264	143,224	72,615	285,643	211,840	139,139	69,358	278,072	207,409	136,924	64,265	264,516	190,583	120,029	57,542	210,885	147,553	94,631	43,825	164,412	117,947	73,186	34,182	144,433	112,017	67,613	32,199	121,809	94,898	55,549	29,886	108,831	90,591	50,894	25,462
1,389	16,359	15,784	7,804	4,085	19,009	18,746	12,135	7,422	33,519	25,569	19,928	9,139	42,103	36,882	21,009	5,865	30,888	28,961	17,316	2,174	9,778	15,104	7,116	1,266	2,181	5,431	3,972	813	3,784	2,877	1,824	763	3,081	4,185	3,966	1,359	4,010	2,951	2,191	786	6,249	5,173	4,506	1,434	8,882	5,940	2,933	759	546	734	301	94	3,598	3,351	3,248	1,378	9,244	7,616	4,040	2,162	8,268	6,281	3,374	1,665
1,376	4,058	14,547	7,700	4,080	19,583	19,417	12,897	7,412	32,289	23,341	17,718	9,111	43,224	36,819	20,997	5,860	31,771	29,055	17,310	2,898	22,430	18,066	8,468	2,171	13,112	12,386	5,248	1,417	10,043	6,779	5,020	1,621	10,819	8,360	6,277	3,496	11,117	6,899	5,454	3,297	12,163	8,608	6,071	3,086	12,696	8,549	4,999	2,122	4,206	2,562	1,623	445	5,285	4,073	3,609	1,625	9,446	7,606	4,033	2,162	8,531	6,326	3,419	1,679
338	-539	1,924	1,178	707	2,613	3,095	1,828	1,114	4,089	3,783	2,945	1,463	4,337	5,081	3,024	709	2,462	5,418	3,592	602	1,685	4,027	1,679	532	1,390	2,269	1,011	233	1,764	1,504	999	341	2,807	2,025	1,563	826	3,102	1,725	1,365	827	1,935	2,233	1,571	773	3,683	2,155	1,258	532	1,137	642	381	112	1,421	993	893	406	2,560	2,510	1,331	713	2,800	2,088	1,128	554
1,037	4,598	12,623	6,522	3,373	16,971	16,322	11,068	6,297	28,201	19,558	14,774	7,648	38,887	31,738	17,972	5,151	29,309	23,637	13,718	2,296	20,746	14,039	6,789	1,639	11,722	10,117	4,237	1,184	8,279	5,275	4,021	1,280	8,012	6,335	4,714	2,669	8,015	5,174	4,088	2,470	10,228	6,375	4,499	2,313	9,013	6,394	3,741	1,590	3,069	1,920	1,242	333	3,864	3,080	2,716	1,219	6,886	5,096	2,702	1,448	5,731	4,239	2,291	1,125
0.01	0.06	0.16	0.08	0.04	0.21	0.21	0.14	0.08	0.34	0.25	0.19	0.10	0.47	0.39	0.22	0.06	0.36	0.29	0.17	0.03	0.27	0.16	0.13	0.03	0.23	0.19	0.08	0.02	0.16	0.10	0.08	0.02	0.15	0.12	0.09	0.05	0.15	0.10	0.08	0.05	0.20	0.12	0.09	0.04	0.19	0.14	0.13	0.06	0.11	0.07	0.04	0.01	0.16	0.13	0.12	0.05	0.29	0.22	0.12	0.06	0.36	0.35	0.22	0.11

75,376	83,589	79,441	85,828	78,296	86,115	72,127	50,787	48,479	78,382	73,465	84,286	59,165	93,440	81,540	95,025	86,502	108,538	150,096	147,197	162,787	140,576	158,500	188,705	77,939	60,226	65,550	59,705	60,446	54,842	59,348	54,256	55,908	53,404	58,513	56,066	50,606	50,288	59,250	53,833	49,064	58,294	31,304	51,109	51,276	52,981	58,016	62,940	32,941	29,826	24,000	23,826	26,069	24,128	20,515	20,889	18,687	25,797	32,457	29,989	32,551	28,918
94,536	93,714	82,563	82,670	84,275	79,510	78,958	83,290	81,619	78,228	75,297	69,207	71,202	73,686	67,689	65,961	65,137	61,823	57,341	57,404	55,159	54,118	46,421	42,041	47,729	43,031	43,221	45,188	48,484	42,335	44,809	41,894	44,031	40,337	32,929	32,303	32,016	33,042	24,642	24,635	23,661	18,429	20,817	20,421	15,515	15,915	19,549	18,494	17,985	16,375	17,381	16,063	15,791	15,377	15,415	13,192	12,542	12,356	11,910	11,805	11,842	11,621
328,268	342,192	259,162	258,310	304,892	316,367	228,993	233,969	266,928	271,104	275,881	253,308	262,501	280,533	204,036	192,896	195,345	219,336	144,297	143,970	134,839	124,092	144,220	153,368	127,869	119,971	116,174	113,204	111,944	98,574	99,789	95,409	86,593	86,925	86,789	92,549	80,915	85,028	81,626	84,450	73,636	76,908	55,606	54,172	79,577	49,879	54,826	48,418	44,153	45,341	48,794	48,875	41,875	41,719	39,105	39,155	36,319	37,326	38,723	39,886	43,482	43,895
691,331	709,238	618,823	580,265	634,867	651,546	527,231	511,497	539,725	574,457	551,360	538,713	518,900	573,574	491,847	493,433	479,568	515,047	470,576	482,660	483,562	453,713	478,518	509,207	362,468	322,522	317,877	308,766	307,753	274,211	351,981	279,566	289,423	279,699	264,056	253,945	238,166	250,077	272,961	237,340	212,974	234,565	194,042	188,404	231,229	231,629	182,830	168,940	121,342	119,530	109,832	106,783	102,095	100,280	96,361	96,306	87,476	95,599	105,260	102,685	108,316	105,165
--	254,551	--	262,389	--	271,249	--	295,294	--	281,692	--	291,141	--	298,230	293,689	289,339	284,800	287,192	259,828	244,779	240,056	245,315	217,047	220,964	218,367	214,347	215,915	212,055	214,042	216,369	213,465	216,028	203,675	197,535	182,381	185,597	189,148	192,811	168,883	156,759	167,439	163,486	176,721	152,117	134,112	135,394	115,539	117,925	111,182	113,622	115,167	117,048	102,340	104,300	86,922	88,335	69,114	67,465	67,191	67,845	68,946	69,108
1,032,910	1,056,651	976,751	938,548	995,776	1,018,388	918,319	898,149	916,899	955,499	940,766	930,448	915,631	976,070	887,635	885,573	878,337	911,820	844,846	846,988	837,796	793,443	788,543	814,822	669,090	621,700	611,792	597,768	591,737	558,866	581,579	512,504	520,305	500,574	474,830	465,989	451,498	464,047	466,829	430,747	415,625	433,275	394,587	388,018	400,347	393,843	337,105	318,180	259,437	257,845	247,623	241,796	236,302	230,751	226,040	217,357	203,611	208,763	205,599	196,739	188,544	185,057
541,110	549,011	426,725	412,259	474,864	522,192	455,800	431,168	444,596	489,238	411,883	397,124	394,589	461,099	383,038	353,327	296,524	269,906	247,241	318,601	346,417	311,295	307,812	297,113	214,981	219,841	202,662	206,512	196,016	174,068	217,494	201,050	194,485	205,434	176,373	173,079	173,332	188,470	192,079	195,506	207,317	227,191	202,524	194,528	187,945	188,141	127,762	123,272	116,113	116,113	120,724	115,567	111,088	105,894	98,263	97,713	90,559	96,788	95,301	88,924	89,629	78,259
60,772	77,633	103,507	85,873	81,790	60,463	27,329	36,928	44,773	44,975	116,289	124,856	115,425	116,862	151,519	192,792	248,605	314,440	278,561	219,411	193,992	187,057	192,166	236,395	250,228	199,474	208,285	196,141	202,288	192,681	174,449	118,223	133,698	108,105	113,333	109,358	96,727	96,810	92,813	54,372	26,984	27,210	17,012	21,802	42,874	40,183	46,602	34,853	32,761	32,761	19,140	19,142	19,115	19,109	22,810	15,018	9,844	9,880	9,932	9,902	2,354	11,796
601,883	626,644	530,232	498,132	556,654	582,655	483,129	468,096	489,368	534,213	528,172	521,980	510,014	577,961	534,556	546,119	545,130	584,345	525,802	538,012	540,409	498,352	499,977	533,508	465,208	419,315	410,947	402,653	398,304	366,749	391,943	319,273	328,183	313,539	289,706	282,437	270,059	285,280	284,892	249,877	234,302	254,402	219,536	216,331	230,819	228,324	174,364	158,125	148,874	148,873	139,863	134,709	130,203	125,003	121,074	112,731	100,403	106,668	105,233	98,826	91,984	90,054
431,027	430,007	446,519	440,416	439,122	435,733	435,190	430,053	427,531	421,286	412,593	408,468	405,618	398,109	353,079	339,454	333,207	327,474	319,044	308,976	297,387	295,091	288,566	281,313	203,881	202,384	200,844	195,114	193,433	192,117	189,636	193,231	192,121	187,035	185,124	183,552	181,439	178,767	181,937	180,869	181,324	178,873	175,051	171,688	169,529	165,519	162,741	160,055	110,563	108,972	107,760	107,087	106,099	105,748	104,967	104,626	103,208	102,095	100,366	97,913	96,561	95,003

8,747	29,005	29,005	29,005	29,005	35,210	35,210	35,210	35,210	62,486	62,486	62,486	62,486	83,316	83,316	83,316	85,017	113,444	113,444	113,444	113,444	39,342	39,342	39,342	39,342	40,071	40,071	40,071	40,071	39,535	39,535	39,535	39,535	31,220	31,220	31,220	31,220	41,238	41,238	41,238	41,238	40,356	40,356	40,356	40,356	21,724	21,724	21,724	21,724	11,402	11,402	11,402	11,402	14,309	14,309	14,309	19,267	15,634	15,634	15,634	15,634	6,618	6,618	6,618	6,618
7,112	36,375	79,066	100,425	27,778	-12,594	56,105	39,142	6,339	111,428	91,493	97,761	61,675	15,051	48,606	41,405	19,889	10,630	29,729	4,599	5,459	15,373	-19,376	-31,911	-23,487	15,652	8,993	-5,546	-15,712	23,367	9,464	3,111	-5,632	24,877	17,669	11,505	6,966	24,144	-5,577	15,590	11,190	51,732	21,429	41,046	10,471	-26,569	4,480	4,763	6,754	5,191	2,718	1,225	4,226	10,606	6,940	3,094	5,261	24,016	15,102	10,101	4,219	-12,915	8,526	5,175	2,962
-1,209	-9,952	-6,804	-5,253	-886	-17,769	-30,200	-18,528	-2,509	-7,704	-8,682	-3,575	-1,209	-24,391	-18,803	-15,887	-8,199	-89,475	-49,864	-35,672	-19,988	-67,449	-24,078	-13,717	-12,219	-29,056	-21,392	-14,735	-3,452	-36,294	-27,136	-21,304	-14,177	-19,728	-8,518	-5,661	-5,179	-29,242	-5,983	-2,288	-7,395	-54,986	-29,235	-25,811	-13,205	-51,488	-44,029	-27,627	-2,070	-15,689	-12,513	-7,883	-5,809	-23,022	-21,143	-11,034	-4,575	-38,429	-23,611	-16,232	-1,220	-9,352	-3,258	-2,766	-1,222
-8,930	-46,677	-90,032	-100,149	-42,997	24,152	-27,763	-43,694	-26,922	-130,999	-119,922	-118,826	-104,999	-11,491	-69,376	-58,100	-37,132	48,716	38,207	42,400	33,726	126,177	130,594	155,572	51,105	12,709	17,138	23,117	24,383	13,408	22,762	18,394	21,808	3,166	-78	784	-1,253	-4,919	7,616	-22,563	-12,492	4,141	-12,973	-18,163	1,028	96,696	67,147	55,385	-1,570	20,820	9,467	6,157	3,524	9,150	7,761	1,910	-7,796	13,071	12,044	7,327	634	31,284	-3,975	-1,686	-1,346
-3,025	-20,259	-17,768	-4,976	-16,105	-6,205	-1,856	-22,933	-23,091	-27,275	-37,107	-24,637	-44,532	-20,830	-39,567	-32,580	-25,441	-30,129	18,076	11,323	19,199	74,102	87,137	109,946	15,389	-729	4,755	2,839	5,219	536	5,097	206	1,999	8,315	9,077	6,630	534	-10,018	-3,943	-9,259	-8,697	882	-20,778	-2,927	-1,705	18,632	27,595	32,518	3,114	10,322	-329	-503	1,941	-2,906	-6,082	-5,708	-7,110	-1,325	3,535	1,197	3,633	9,016	1,293	724	395
5,722	8,747	11,237	24,030	12,901	29,005	33,355	12,277	12,119	35,210	25,379	37,849	17,954	62,486	43,749	50,736	59,576	83,316	131,521	124,767	132,643	113,444	126,479	149,288	54,731	39,342	44,826	42,910	45,290	40,071	44,632	39,741	41,534	39,535	40,298	37,851	31,754	31,220	37,296	31,979	32,541	41,238	19,578	37,430	38,651	40,356	49,319	54,243	24,839	21,724	11,073	10,899	13,343	11,402	8,226	8,600	12,157	14,309	19,169	16,830	19,267	15,634	7,911	7,341	7,013