ST新海(002089)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

4,873	23,513	18,006	10,959	4,661	15,883	12,277	8,350	5,320	24,579	52,024	26,923	6,869	75,922	27,459	19,101	9,019	160,472	122,639	62,225	27,615	190,060	169,970	131,195	34,708	174,198	125,992	77,106	24,116	114,227	61,951	39,760	19,804	82,343	59,271	39,960	17,442	81,702	63,119	44,050	19,767	78,507	54,419	33,078	14,010	54,465	35,777	22,423	11,304	44,156	31,258	19,642	8,513	29,585	18,661	10,923	4,190	20,138	12,138	7,095	2,051	15,655	10,006	5,921	1,922
3,195	17,381	13,244	7,739	3,296	11,435	8,033	4,805	2,944	25,904	47,414	24,369	5,108	64,371	20,437	13,217	6,440	140,243	104,627	48,858	21,525	165,341	143,702	109,186	29,276	129,383	93,884	57,679	16,685	79,400	43,107	27,755	14,588	57,123	41,142	27,504	13,426	53,046	40,712	28,662	13,224	50,776	35,144	22,689	9,798	33,491	21,449	13,389	7,114	25,356	17,080	10,595	4,699	17,185	10,995	6,253	2,317	12,303	7,013	4,245	1,238	9,970	6,435	3,895	1,176
137	-8,840	-13,540	-13,335	-612	-31,445	-5,141	95	204	21,830	-52,875	-11,959	-4,917	-71,048	12,344	1,326	1,455	-9,424	9,085	6,753	1,881	6,279	11,968	9,481	-226	15,392	10,899	5,620	1,475	9,114	3,145	2,759	-39	2,481	2,199	1,767	-470	9,453	8,943	6,893	2,101	19,838	16,604	8,448	1,961	16,525	11,274	5,516	2,745	9,505	6,632	4,070	1,937	3,940	2,804	1,542	441	3,060	2,062	942	195	3,011	1,707	751	158
201	-1,677	-12,436	-13,108	-724	-39,938	-5,379	98	212	21,499	-53,255	-12,274	-5,175	-47,949	12,310	1,292	1,501	-8,903	11,110	7,442	2,203	7,341	12,169	9,588	-175	18,625	13,596	8,103	3,912	16,372	9,489	6,316	3,470	9,933	5,803	4,874	1,936	13,592	10,850	7,938	2,750	21,167	17,382	9,040	2,343	17,230	11,823	5,898	2,979	10,438	6,976	4,292	2,052	4,106	2,840	1,574	442	3,288	2,265	1,007	196	2,979	1,664	707	158
--	2,500	-171	-194	--	-10,948	-531	268	247	12,177	921	233	-145	-1,653	4,025	1,944	152	307	1,066	1,044	404	1,629	2,491	1,913	437	2,814	1,722	753	446	1,675	1,033	746	270	1,282	1,096	878	430	1,629	1,344	1,143	463	2,472	2,110	1,057	316	2,373	1,659	826	438	1,548	991	671	286	526	302	167	47	465	284	113	36	436	263	135	34
201	-4,177	-12,264	-12,914	-724	-28,990	-4,847	-169	-35	9,322	-54,176	-12,507	-5,030	-46,296	8,285	-652	1,349	-9,210	10,044	6,398	1,799	5,713	9,678	7,676	-611	15,811	11,874	7,351	3,466	14,698	8,456	5,570	3,200	8,651	4,707	3,995	1,507	11,963	9,506	6,795	2,287	18,695	15,272	7,982	2,027	14,856	10,164	5,072	2,541	8,890	5,985	3,621	1,766	3,580	2,539	1,407	395	2,823	1,981	894	159	2,542	1,401	572	124
0.00	0.00	-0.06	-0.06	-0.00	-0.20	-0.03	0.00	0.00	0.07	-0.40	-0.09	-0.03	-0.33	0.08	0.01	0.01	-0.08	0.06	0.04	0.02	0.04	0.09	0.06	-0.02	0.20	0.17	0.12	0.07	0.26	0.18	0.13	0.07	0.20	0.11	0.09	0.04	0.26	0.21	0.15	0.06	0.51	0.42	0.22	0.09	0.62	0.43	0.22	0.11	0.38	0.25	0.15	0.10	0.20	0.14	0.08	0.04	0.31	0.21	0.10	0.02	0.38	0.27	0.11	0.03

7,405	12,536	12,878	15,105	36,022	23,937	25,424	30,961	35,069	32,289	40,777	56,028	63,332	51,598	34,373	29,399	24,392	34,869	26,961	28,333	47,623	71,903	67,674	20,028	33,033	61,519	52,243	42,762	47,557	32,125	34,399	54,916	9,753	9,952	10,981	11,411	16,906	12,702	13,796	27,002	19,964	18,843	30,244	25,496	34,372	43,081	43,165	37,617	11,279	11,821	12,342	11,092	13,193	7,537	8,137	6,130	8,446	11,161	10,364	12,223	13,375	18,471
12,064	11,920	11,863	11,205	10,185	9,125	9,179	7,903	10,454	9,738	24,037	27,415	--	31,848	--	38,582	41,876	47,256	60,637	53,242	71,334	69,481	86,707	88,321	54,285	52,865	69,529	65,063	56,873	59,191	54,748	52,066	56,714	55,172	54,352	52,550	46,050	55,259	61,988	59,589	51,862	50,709	44,619	42,103	35,098	31,496	30,718	25,098	24,474	21,995	22,095	21,586	18,215	17,199	14,207	14,090	11,542	12,382	9,944	8,599	5,930	7,480
1,486	1,519	2,191	2,398	1,584	1,481	2,441	2,768	2,958	2,632	2,773	16,644	9,783	9,513	18,952	19,475	16,653	14,144	22,989	30,176	23,094	25,941	24,876	19,770	46,702	28,892	35,621	50,558	18,973	18,359	33,966	23,215	21,995	21,767	27,125	26,514	25,096	23,598	23,640	21,223	19,022	16,962	20,147	18,966	16,497	15,536	16,547	14,799	13,197	13,154	14,818	15,427	12,633	9,001	10,218	9,000	8,119	6,498	7,783	6,772	5,814	4,601
75,076	80,660	71,207	76,306	97,434	85,335	99,518	108,866	124,609	124,653	133,474	250,490	270,041	248,466	186,343	182,774	152,293	165,396	173,637	220,134	218,822	241,222	241,609	174,516	223,204	265,458	234,559	226,518	213,967	191,333	149,041	153,582	98,523	95,882	104,674	104,641	95,274	94,493	104,150	112,369	95,468	92,509	99,184	90,116	102,576	91,888	92,114	80,272	51,107	48,367	52,903	50,311	46,054	36,206	35,410	32,475	30,803	32,560	31,824	30,803	27,320	31,564
--	26,871	--	40,624	--	44,688	--	61,862	--	--	--	66,764	--	69,644	81,548	83,626	83,957	85,388	126,401	126,622	128,407	130,931	84,510	87,009	80,338	80,659	80,801	79,500	80,265	66,458	63,956	56,023	49,415	46,759	46,335	48,204	46,627	47,492	21,160	20,790	20,867	21,095	33,366	18,390	18,360	18,197	17,846	17,717	17,381	17,522	14,280	13,868	13,723	13,790	10,631	10,709	9,209	8,692	6,830	6,644	6,612	6,649
181,313	187,893	185,540	192,152	226,989	214,434	238,002	248,978	271,849	273,033	344,774	476,641	501,956	486,038	462,289	464,780	441,943	461,285	469,755	514,469	514,536	537,545	500,738	397,437	447,221	487,999	452,326	430,896	394,048	353,954	284,670	285,375	225,669	223,352	218,399	210,337	191,172	189,364	193,003	183,660	166,487	160,667	163,427	157,044	150,553	136,174	131,675	119,904	92,802	86,573	78,389	74,704	70,266	60,130	58,593	54,913	49,674	49,746	46,017	43,259	35,617	39,991
49,464	55,979	58,202	84,896	107,203	93,907	91,582	106,654	108,596	118,314	182,458	250,024	267,129	242,582	192,923	228,696	201,872	218,571	169,521	207,402	220,891	248,041	211,409	155,152	215,792	255,779	220,471	202,726	175,405	143,781	88,671	93,013	80,832	82,756	84,961	82,152	63,825	63,121	75,523	68,864	52,696	49,163	57,590	57,702	51,316	37,259	37,866	29,414	28,743	28,155	31,784	31,063	27,563	19,192	18,690	16,143	12,585	13,573	10,943	9,862	4,638	9,107
36,384	36,651	33,966	14,533	14,872	14,889	14,698	5,924	9,555	995	81,473	93,132	93,872	97,272	71,771	46,427	48,412	52,405	90,671	101,150	88,202	85,861	81,212	34,452	31,933	32,114	35,752	35,434	28,074	23,070	15,151	15,179	15,326	15,295	11,311	6,771	6,304	6,707	403	430	126	126	412	938	1,371	1,622	1,835	2,229	2,452	2,577	650	50	50	50	20	20	20	45	44	44	90	43
85,849	92,631	92,167	99,429	122,075	108,797	106,280	112,579	118,152	119,309	263,931	343,156	361,001	339,854	264,695	275,123	250,285	270,976	260,192	308,551	309,093	333,901	292,621	189,604	247,726	287,893	256,223	238,160	203,479	166,851	103,822	108,192	96,158	98,052	96,272	88,923	70,129	69,829	75,925	69,294	52,822	49,289	58,002	58,640	52,688	38,881	39,702	31,643	31,195	30,732	32,434	31,113	27,612	19,242	18,710	16,162	12,605	13,617	10,987	9,906	4,728	9,150
95,464	95,263	93,373	92,723	104,914	105,637	131,722	136,399	153,697	153,725	80,843	133,486	140,955	146,183	197,594	189,657	191,658	190,310	209,563	205,917	205,443	203,644	208,117	207,833	199,495	200,106	196,102	192,736	190,569	187,103	180,848	177,183	129,511	125,301	122,127	121,415	121,043	119,536	117,078	114,365	113,665	111,378	105,425	98,405	97,865	97,293	91,974	88,261	61,607	55,841	45,955	43,591	42,654	40,888	39,883	38,751	37,070	36,129	35,030	33,353	30,888	30,842

1,207	1,557	1,595	1,557	1,809	9,832	9,854	9,832	14,994	8,993	9,169	9,169	9,169	33,320	33,320	33,320	33,320	61,034	61,034	61,034	61,034	60,856	60,856	60,856	60,856	26,384	26,384	26,384	26,384	8,688	8,688	8,688	8,688	12,320	12,320	12,320	12,320	18,763	18,763	18,763	18,763	42,324	42,324	42,324	42,324	9,644	9,644	9,644	9,644	6,789	7,537	6,789	7,537	10,564	11,161	11,161	11,161	18,119	18,471	18,471	18,471	6,134	6,134	6,134	6,209
1,279	284	1,327	1,160	-15,075	-34,732	6,191	-6,719	-162	5,560	28,715	7,894	-3,358	-5,201	20,193	6,121	963	17,825	-6,292	-10,320	-5,891	20,616	-10,615	-15,709	-23,902	45,655	23,519	8,569	15,401	-3,833	-5,673	1,126	4,725	6,986	1,924	2,084	5,944	9,778	-13,048	-2,842	477	-4,428	4,955	5,555	2,046	-130	-2,130	829	103	7,882	3,764	-316	-916	562	-1,736	-2,877	-1,468	-3,066	-2,947	-3,041	-874	2,963	306	-917	-1,813
571	8,000	5,998	3,711	418	10,275	3,404	1,145	115	83,429	14,428	13,655	8,212	-14,781	4,585	-265	907	-31,701	-21,772	-19,763	-11,250	-65,091	-36,900	-5,308	-2,332	-67,077	-55,655	-44,044	-18,288	-36,467	-15,139	-1,758	-1,262	-39,406	-28,511	-18,677	-2,696	-29,755	-19,988	-2,914	-3,231	-24,171	-38,354	-45,125	-26,351	-1,560	-1,935	-3,001	-1,506	-3,715	-533	-1,031	-383	-6,362	-5,677	-4,611	-1,140	-7,565	-6,821	-4,371	-401	-857	-904	-552	-41
-1,818	-8,671	-6,962	-4,881	13,589	16,183	-18,236	5,847	-3,917	-82,128	-40,448	-14,662	12,955	-4,177	-38,675	-20,540	-12,346	-13,865	-7,339	-3,502	-7,120	45,045	36,268	-27,720	-2,062	56,419	42,519	40,081	12,352	58,262	45,810	46,216	-3,532	28,717	24,003	14,117	618	13,537	24,886	12,315	3,936	5,043	14,823	16,997	8,914	34,370	34,423	27,316	396	-1,312	1,573	3,766	6,957	2,023	4,389	2,457	-107	3,076	1,661	1,165	-3,820	9,879	4,907	765	4,665
33	-386	363	-10	-1,067	-8,275	-8,641	273	-3,964	6,862	2,694	6,887	17,808	-24,152	-13,884	-14,677	-10,486	-27,713	-35,355	-33,586	-24,254	177	-11,462	-48,888	-28,299	34,472	10,430	4,604	9,442	17,697	24,823	45,543	-72	-3,633	-2,543	-2,416	3,869	-6,443	-8,151	6,559	1,181	-23,560	-18,576	-22,572	-15,391	32,680	30,358	25,144	-1,008	2,856	4,805	2,420	5,658	-3,775	-3,024	-5,031	-2,715	-7,555	-8,106	-6,248	-5,096	11,985	4,310	-705	2,810
1,240	1,171	1,958	1,547	742	1,557	1,213	10,104	11,030	15,854	11,863	16,056	26,977	9,169	19,437	18,643	22,835	33,320	25,679	27,447	36,780	61,034	49,394	11,968	32,557	60,856	36,815	30,988	35,826	26,384	33,511	54,231	8,616	8,688	9,777	9,905	16,190	12,320	10,612	25,322	19,945	18,763	23,748	19,752	26,933	42,324	40,002	34,788	8,637	9,644	12,342	9,208	13,195	6,789	8,137	6,130	8,446	10,564	10,364	12,223	13,375	18,119	10,444	5,430	9,020