诺普信(002215)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	2007-06-30	2006-12-31	2005-12-31	2004-12-31

127,422	450,057	330,178	260,384	121,892	413,142	332,108	253,271	118,287	405,839	321,512	245,287	110,006	400,544	312,223	234,986	103,579	282,158	218,554	166,084	86,086	196,293	183,798	150,923	66,239	220,974	173,558	144,890	70,126	220,272	190,983	152,829	64,571	173,550	152,089	121,875	50,571	159,752	141,593	111,605	45,384	155,494	142,023	116,255	45,084	145,594	130,255	100,792	34,733	130,823	115,918	89,629	31,442	106,592	94,467	70,837	23,793	72,238	48,550	31,247	15,894	9,387
89,388	328,919	236,248	184,324	85,787	308,691	240,438	179,972	82,922	299,748	233,435	174,774	74,897	283,527	220,989	164,701	68,520	183,066	144,477	107,037	54,357	123,986	122,655	96,725	40,997	122,628	102,533	86,667	43,397	134,570	119,556	96,776	41,024	102,394	91,638	73,887	31,327	93,774	83,462	65,882	27,435	89,523	82,784	68,600	26,844	84,845	77,073	60,060	20,042	74,880	67,942	53,406	19,071	67,072	62,191	47,420	15,952	47,638	32,809	21,658	12,428	6,788
17,789	32,539	36,835	33,313	15,722	18,499	33,804	31,136	14,266	25,585	29,654	28,844	14,979	38,575	33,589	31,419	17,388	35,106	28,605	25,835	12,768	-30,137	-24,869	0	11,340	25,222	21,196	25,478	9,489	21,707	20,674	23,068	7,750	18,355	18,140	16,088	5,366	11,170	14,845	12,991	4,761	8,135	14,192	15,479	5,853	11,879	10,568	10,003	3,219	15,714	14,096	11,870	2,721	10,630	9,914	8,266	1,927	8,018	5,921	3,636	1,254	1,007
17,765	34,301	37,104	33,635	15,550	19,403	32,794	31,069	14,202	26,343	30,618	29,798	15,413	38,569	33,660	31,472	17,772	35,358	28,811	25,904	12,897	-28,572	-24,451	413	11,405	25,875	21,661	25,697	9,533	23,862	21,788	24,192	7,833	19,475	19,096	16,427	5,376	14,930	15,574	13,670	4,955	9,801	14,978	15,866	6,018	12,873	11,390	10,420	3,529	16,934	14,218	11,972	2,776	11,079	9,871	8,225	1,931	8,052	5,925	3,640	1,229	1,086
1,235	4,574	3,607	2,650	1,252	1,935	3,241	2,369	1,364	1,245	2,999	1,775	1,537	4,307	2,914	1,560	1,938	3,316	2,567	1,535	1,459	-930	-3,549	-2,141	636	2,553	1,697	2,735	1,165	4,465	3,818	3,473	997	1,668	2,186	1,903	580	1,745	1,765	1,661	591	1,581	2,331	2,575	1,120	1,839	1,919	1,648	695	2,667	2,632	2,169	657	1,823	1,861	1,358	299	1,139	788	475	123	97
16,529	29,726	33,497	30,986	14,298	17,468	29,552	28,700	12,838	25,099	27,619	28,023	13,876	34,262	30,746	29,912	15,834	32,042	26,244	24,369	11,438	-27,642	-20,903	2,554	10,769	23,322	19,964	22,962	8,368	19,397	17,970	20,719	6,836	17,807	16,910	14,523	4,796	13,185	13,809	12,009	4,363	8,220	12,647	13,292	4,898	11,034	9,472	8,773	2,834	14,267	11,587	9,803	2,119	9,257	8,010	6,867	1,632	6,913	5,137	3,165	1,107	989
0.17	0.34	0.37	0.34	0.16	0.19	0.32	0.30	0.15	0.26	0.29	0.30	0.15	0.36	0.32	0.31	0.18	0.34	0.27	0.26	0.12	-0.30	-0.23	0.02	0.12	0.25	0.22	0.25	0.12	0.28	0.25	0.29	0.13	0.33	0.31	0.27	0.14	0.36	0.38	0.33	0.12	0.23	0.35	0.37	0.22	0.50	0.43	0.40	0.13	0.68	0.56	0.46	0.13	0.60	0.68	0.59	0.14	0.71	0.51	0.40	0.15	2.47

95,024	121,034	97,597	86,613	50,303	75,433	46,080	64,969	72,407	75,267	65,918	59,056	36,320	80,987	49,514	46,487	41,227	59,695	36,668	53,257	58,679	57,343	34,008	39,512	48,972	63,366	63,785	44,303	50,236	66,814	34,458	52,713	47,850	65,245	23,613	54,479	53,466	62,865	40,002	31,141	36,925	49,849	47,855	60,634	29,663	36,922	51,035	51,901	65,733	18,275	15,125	23,727	26,103	21,867	23,723	23,704	23,233	2,155	7,049	5,834	1,147	913
82,647	57,575	113,321	120,817	82,573	67,407	117,600	123,150	89,295	75,415	120,265	122,116	97,495	85,890	120,905	119,331	70,981	58,391	70,108	63,042	41,746	14,636	49,909	56,718	35,006	17,060	40,780	54,607	42,448	20,579	44,169	47,179	30,636	12,748	27,705	35,731	26,323	13,625	27,735	30,823	20,495	10,424	27,141	34,170	21,679	10,566	23,374	25,409	13,469	4,329	19,001	22,777	12,767	5,334	8,505	10,777	7,275	2,146	9,310	1,800	0	2
121,376	128,120	110,527	94,430	126,960	116,059	100,498	99,045	119,754	114,087	112,616	103,409	122,960	121,210	109,692	100,969	101,378	93,341	71,264	48,712	54,986	47,694	34,786	35,360	61,958	34,936	25,887	27,742	40,282	42,535	24,900	32,868	53,201	38,086	19,699	22,697	35,208	32,266	18,708	24,343	46,019	45,751	28,457	34,991	46,908	35,640	24,367	31,250	51,132	29,501	20,199	23,335	39,281	19,059	17,411	25,374	25,146	16,111	11,301	8,260	1,802	1,821
426,531	436,778	442,594	387,505	374,135	372,497	366,749	387,702	402,506	373,094	385,075	368,181	363,467	390,655	367,074	337,602	297,755	291,996	231,006	199,820	188,515	170,004	153,819	160,279	193,198	161,223	147,652	145,702	149,201	145,686	120,990	147,742	160,109	146,297	94,032	126,951	128,044	127,005	101,635	104,397	120,317	135,896	130,487	161,754	129,792	98,524	106,670	115,480	139,082	65,718	61,066	73,888	83,248	54,207	57,728	66,302	64,320	28,330	29,144	22,730	6,463	5,667
--	57,817	--	42,525	--	42,305	--	37,023	--	36,368	--	36,180	--	36,469	31,830	30,111	30,229	30,580	29,460	25,382	23,592	23,733	22,471	23,383	24,038	24,373	24,576	24,678	25,281	25,040	25,055	25,585	25,989	25,565	25,928	25,848	26,358	26,763	25,218	25,747	26,053	25,578	20,817	21,343	21,209	21,420	21,864	21,804	19,934	17,877	14,532	10,176	8,301	7,983	6,776	6,350	5,374	5,375	5,132	3,855	1,946	451
826,035	781,373	675,437	617,336	604,189	597,147	590,102	614,248	618,578	588,440	558,873	539,770	526,133	552,259	519,206	492,100	454,773	454,244	392,456	349,376	340,643	314,843	310,115	333,296	355,533	307,705	280,129	273,388	267,270	252,623	223,238	254,857	267,553	257,864	207,199	202,544	203,646	201,735	172,804	175,210	192,507	207,981	198,017	228,389	194,927	162,172	152,103	160,706	182,831	98,357	89,571	97,620	102,737	71,724	71,093	77,679	73,527	35,772	35,784	27,637	8,876	6,852
391,339	376,097	330,318	280,500	279,094	286,374	257,126	287,715	297,568	293,007	262,666	244,120	238,429	272,982	242,679	219,998	194,536	222,811	160,712	128,301	135,289	135,843	117,324	119,542	145,648	127,777	102,029	92,503	97,373	92,698	60,026	88,597	104,861	103,763	51,164	47,195	55,703	59,548	27,257	33,645	57,112	76,780	61,908	87,284	58,295	30,763	25,485	34,352	56,109	31,013	25,143	37,326	46,132	17,439	16,654	24,384	25,346	17,034	18,808	12,297	1,652	793
47,815	43,312	12,375	12,286	14,598	14,371	16,333	11,419	8,313	7,493	7,454	6,532	6,749	6,522	9,061	9,311	8,355	6,843	10,737	9,120	9,611	4,806	8,740	7,504	7,138	3,069	4,423	4,563	4,650	3,222	5,701	6,064	5,787	4,112	6,552	6,230	4,934	3,994	3,358	2,508	2,572	2,853	3,423	3,044	2,665	2,633	721	725	678	682	720	720	710	710	310	310	430	430	400	400	0	--
439,153	419,408	342,693	292,786	293,692	300,745	273,460	299,134	305,881	300,500	270,120	250,652	245,178	279,504	251,740	229,309	202,891	229,654	171,449	137,421	144,900	140,649	126,064	127,046	152,786	130,846	106,451	97,066	102,022	95,919	65,727	94,661	110,649	107,875	57,716	53,425	60,637	63,541	30,615	36,153	59,684	79,633	65,331	90,328	60,960	33,397	26,207	35,077	56,788	31,695	25,863	38,046	46,842	18,149	16,964	24,694	25,776	17,464	19,208	12,697	1,652	793
386,882	361,965	332,744	324,550	310,496	296,401	316,642	315,114	312,697	287,939	288,754	289,118	280,955	272,755	267,466	262,791	251,883	224,590	221,007	211,955	195,743	174,193	184,051	206,249	202,747	176,859	173,678	176,322	165,247	156,704	157,512	160,196	156,904	149,989	149,483	149,118	143,009	138,193	142,189	139,057	132,823	128,349	132,686	138,061	133,967	128,776	125,896	125,630	126,043	66,663	63,708	59,574	55,894	53,575	54,128	52,985	47,750	18,308	16,576	14,939	7,223	6,059

119,901	73,051	73,051	73,051	73,051	71,790	71,790	71,790	71,790	77,010	77,010	77,010	77,010	56,196	56,196	56,196	56,196	56,630	56,630	56,630	56,630	62,770	62,770	62,770	62,770	63,697	63,697	63,697	63,697	50,857	50,857	50,857	50,909	62,627	62,627	62,627	62,627	47,766	47,766	47,766	47,766	36,152	36,152	36,152	36,152	17,780	17,780	17,780	17,780	21,931	21,994	21,867	21,867	2,155	2,155	2,155	2,155	5,834	5,834	1,147	913	25
-59,121	42,153	-68,079	-56,989	-22,389	53,856	-32,049	-35,292	-16,039	17,820	-22,726	-19,573	-10,484	8,025	-76,796	-62,462	-32,631	-45,227	-93,340	-56,286	-12,062	-37,819	-48,017	-29,824	-15,749	85,324	18,189	-6,619	-5,954	30,617	-6,633	135	-13,149	20,721	-9,771	-3,668	-8,708	36,133	12,022	4,512	-10,071	8,318	4,409	-3,190	-22,584	12,774	7,192	6,695	-6,009	12,970	7,547	5,273	-9,443	6,323	2,895	-1,204	-9,365	303	2,185	1,987	1,113	-2,367
-74,698	-85,419	5,355	10,051	-11,102	-16,245	-11,255	-17,030	-22,121	-53,594	-2,056	541	-10,762	-10,551	21,759	15,670	1,332	-10,189	21,074	17,508	15,152	18,280	24,817	12,522	-6,654	-70,836	-27,633	-24,653	-12,611	-2,063	2,477	3,714	952	-38,867	-40,000	-635	-315	13,305	17,052	16,610	12,266	-20,748	-22,552	-20,761	-5,176	-28,995	-13,407	-12,085	-11,006	-16,527	-12,600	-7,940	-2,234	-11,531	-8,175	-6,338	-3,185	-3,999	-3,073	-1,259	-1,030	-1,082
107,571	90,164	29,225	58,804	8,258	-36,315	15,479	43,703	35,240	30,560	10,258	-3,714	-23,557	23,359	45,621	36,254	15,392	54,986	45,071	31,425	-10,443	13,380	-11,262	-19,308	-3,944	-15,400	1,039	4,480	5,054	-15,666	-12,534	-2,222	9,121	6,421	10,706	-3,985	-499	-34,564	-37,592	-39,114	-15,494	24,045	28,584	46,768	20,893	34,593	39,080	38,580	61,417	-594	-3,996	4,527	15,912	24,920	26,850	29,091	33,629	16	2,102	3,960	151	4,337
-26,247	46,849	-33,507	11,858	-25,237	1,261	-27,847	-8,612	-2,913	-5,220	-14,528	-22,753	-44,821	20,813	-9,430	-10,558	-15,943	-434	-27,194	-7,352	-7,353	-6,139	-34,464	-36,609	-26,351	-927	-8,410	-26,795	-13,524	12,840	-16,734	1,584	-3,079	-11,770	-39,086	-8,307	-9,528	14,861	-8,518	-17,993	-13,298	11,614	10,441	22,817	-6,867	18,372	32,865	33,190	44,402	-4,151	-9,050	1,860	4,236	19,712	21,569	21,549	21,078	-3,680	1,215	4,688	234	888
93,654	119,901	39,545	84,910	47,814	73,051	43,943	63,178	68,877	71,790	62,482	54,256	32,189	77,010	46,766	45,638	40,253	56,196	29,436	49,278	49,278	56,630	28,306	26,160	36,419	62,770	55,286	36,902	50,173	63,697	34,123	52,441	47,830	50,857	23,540	54,319	53,098	62,627	39,248	29,773	34,468	47,766	46,593	58,970	29,285	36,152	50,645	50,970	62,182	17,780	12,945	23,727	26,103	21,867	23,723	23,704	23,233	2,155	7,049	5,834	1,147	913

诺 普 信(002215)财务分析

诺普信(002215)财务分析