拓日新能(002218)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

39,136	142,366	110,047	73,349	35,485	136,053	99,988	63,791	17,660	105,389	73,699	44,595	20,558	112,074	75,968	48,404	17,955	151,486	120,086	82,874	32,638	114,156	97,179	64,068	32,535	72,799	40,258	22,994	14,199	54,579	43,553	33,466	22,598	106,423	49,785	27,186	11,951	52,909	34,352	22,856	11,533	47,809	37,868	25,716	10,419	58,771	42,520	26,066	7,802	22,937	16,074	10,552	5,218	29,477	19,597	12,788	4,901	20,480	10,833	17,344	13,542	6,007
31,948	94,619	75,521	46,393	21,944	94,868	69,569	44,545	10,599	73,460	50,095	29,470	13,960	80,887	53,429	31,648	11,257	113,431	93,745	64,227	23,563	83,691	73,802	47,710	24,057	52,509	27,877	15,360	9,460	38,913	35,026	27,050	19,567	90,115	41,295	21,454	9,084	45,543	27,667	17,853	9,936	44,113	31,864	20,475	6,052	38,535	29,205	17,765	4,499	15,188	11,491	7,286	3,457	18,927	12,175	7,780	2,756	11,858	6,254	9,839	8,433	3,913
2,083	20,351	17,958	16,188	6,951	15,330	11,178	5,777	2,466	8,011	8,086	4,796	772	8,513	7,345	5,483	742	17,240	12,714	9,269	2,927	10,704	7,468	5,219	2,453	1,543	2,186	654	399	-2,870	51	166	189	632	356	302	164	-2,295	24	51	-495	-15,005	-4,443	581	2,296	11,047	8,148	4,532	1,733	3,671	2,678	2,157	1,173	7,648	5,589	3,800	1,578	7,105	3,853	6,702	4,492	1,644
1,587	20,324	17,922	16,207	7,002	19,327	15,964	10,553	7,242	7,798	8,152	4,856	813	8,097	7,399	5,521	757	17,320	12,771	9,274	3,643	12,765	8,794	6,073	2,797	3,405	3,252	1,297	708	-339	1,324	1,132	466	1,667	982	676	379	541	1,321	1,285	695	-13,905	-3,780	1,163	2,363	11,728	8,432	4,671	1,841	3,942	3,108	2,338	1,264	8,682	6,078	4,221	1,801	7,433	3,971	7,246	4,489	1,645
537	780	920	658	378	2,752	1,821	1,209	276	4	820	517	158	-794	106	205	181	1,004	706	565	512	-106	355	253	72	299	196	88	28	155	291	279	16	369	30	9	7	8	8	6	1	64	162	341	422	2,101	1,934	1,034	387	608	503	367	198	1,377	575	388	152	499	299	476	336	0
1,050	19,545	17,003	15,549	6,623	16,575	14,143	9,344	6,966	7,794	7,332	4,339	655	8,891	7,292	5,316	576	16,316	12,065	8,709	3,131	12,871	8,439	5,820	2,725	3,106	3,055	1,210	679	-494	1,033	853	450	1,298	951	667	372	532	1,313	1,279	694	-13,969	-3,942	822	1,941	9,627	6,497	3,637	1,453	3,334	2,605	1,972	1,065	7,304	5,502	3,833	1,649	6,933	3,672	6,771	4,153	1,645
0.01	0.14	0.14	0.13	0.05	0.13	0.11	0.08	0.06	0.06	0.06	0.04	0.01	0.07	0.06	0.04	0.01	0.13	0.10	0.14	0.05	0.21	0.14	0.09	0.04	0.05	0.05	0.02	0.01	-0.01	0.02	0.02	0.01	0.03	0.02	0.01	0.01	0.01	0.03	0.03	0.01	-0.29	-0.08	0.02	0.07	0.33	0.23	0.13	0.05	0.12	0.09	0.07	0.06	0.39	0.30	0.21	0.12	0.58	0.31	1.35	4.15	1.88

109,251	87,899	132,887	58,090	47,749	51,064	48,762	59,327	52,928	58,352	66,512	48,979	54,711	54,436	67,351	62,257	52,468	51,489	30,701	23,761	19,520	27,778	16,525	35,444	28,619	21,494	31,152	59,902	113,943	21,504	8,883	15,308	8,727	9,637	8,139	12,570	29,180	15,880	11,375	28,026	42,374	18,708	27,805	35,412	78,889	13,199	11,400	25,057	13,885	14,071	16,208	34,424	27,104	27,949	32,019	37,882	48,300	6,577	4,901	5,338	4,616	1,460
127,180	118,313	144,270	140,135	124,256	114,124	118,089	121,194	110,271	103,596	93,429	99,167	96,996	94,573	83,358	88,522	72,586	71,778	87,898	96,882	73,773	59,347	70,493	68,863	36,999	40,527	12,629	18,879	21,628	16,897	50,330	49,082	48,409	39,067	20,931	11,584	14,306	15,406	7,960	6,117	5,870	3,168	4,573	3,183	3,523	3,761	4,855	5,133	4,207	2,975	1,866	2,269	2,085	2,867	1,490	2,346	2,148	2,380	2,067	1,641	1,581	853
38,595	40,111	35,295	40,381	38,255	35,278	35,450	33,209	40,790	33,052	28,652	29,199	31,646	33,432	38,981	43,064	53,714	44,092	51,755	48,131	55,136	51,809	57,080	71,153	62,465	56,359	70,833	59,342	54,524	51,050	50,253	46,472	43,241	54,328	34,156	42,136	45,845	44,227	47,097	46,524	43,605	44,539	46,192	56,127	42,725	27,918	19,675	17,222	19,878	17,444	17,293	14,669	13,332	12,156	12,050	10,476	8,394	6,458	7,008	5,825	1,978	1,393
319,314	295,599	344,683	267,333	250,342	240,908	235,347	245,881	240,845	225,627	221,639	212,234	219,990	221,947	227,080	239,194	220,631	205,521	220,200	223,282	197,800	185,041	185,918	220,542	164,397	158,397	139,133	156,403	218,996	113,473	129,353	125,692	116,360	118,760	80,564	79,514	102,450	90,780	74,522	90,456	102,430	75,630	101,338	120,042	149,421	58,565	56,358	58,314	44,245	40,329	45,009	59,208	48,432	48,400	58,169	60,390	61,209	17,007	15,864	14,338	9,312	3,953
--	288,737	--	286,475	--	306,651	--	310,336	--	315,863	--	317,921	--	309,612	293,907	271,720	273,005	276,623	220,516	224,904	218,356	230,100	209,139	211,483	220,597	224,953	158,921	167,020	150,998	158,168	123,625	123,948	104,691	105,774	96,576	85,910	83,634	83,178	76,909	71,772	69,253	66,401	53,498	53,887	50,416	50,816	34,704	32,804	29,719	24,904	9,517	7,718	6,590	6,438	3,904	3,952	3,628	3,605	3,494	3,161	976	564
724,457	703,605	727,256	649,525	661,448	651,571	650,216	653,046	652,945	627,302	626,554	618,906	627,884	633,275	630,969	623,567	592,030	575,012	544,606	532,766	487,964	480,388	463,044	487,978	435,345	424,847	392,562	398,372	421,613	319,547	287,607	280,580	269,997	256,496	225,173	222,644	247,029	230,404	218,457	227,275	231,482	201,662	217,994	214,340	233,232	137,341	120,955	118,681	97,788	90,181	85,673	93,731	77,807	76,098	72,264	68,431	66,757	22,389	20,949	17,890	10,781	4,645
189,629	161,794	178,163	201,286	225,930	228,792	257,998	271,085	242,316	236,205	237,614	242,062	247,455	250,793	259,668	236,267	235,146	217,077	187,424	182,272	103,344	97,755	107,481	131,248	120,547	112,253	85,416	95,595	115,040	132,128	113,721	107,065	107,606	94,583	63,487	61,105	85,572	69,246	57,687	66,357	71,515	42,334	48,722	40,363	57,293	42,255	30,615	31,392	19,272	16,678	13,571	22,250	8,464	7,815	5,871	4,237	4,383	2,700	4,434	3,538	3,361	1,529
111,059	118,667	123,996	122,890	119,134	113,401	84,949	76,562	107,548	94,961	93,656	84,582	91,642	94,155	84,623	98,550	72,898	74,579	78,211	71,635	111,081	112,251	89,405	90,080	50,954	51,853	47,647	45,346	46,771	47,086	28,690	27,944	18,206	17,958	18,035	18,147	18,244	18,450	17,241	17,337	17,109	17,092	17,073	16,954	16,103	16,057	14,425	14,275	6,607	3,047	2,374	2,387	675	680	668	214	178	211	298	306	150	0
300,688	280,461	302,158	324,175	345,064	342,193	342,947	347,647	349,864	331,166	331,269	326,644	339,098	344,947	344,290	334,816	308,044	291,655	265,635	253,907	214,425	210,005	196,886	221,328	171,500	164,106	133,063	140,941	161,811	179,214	142,412	135,008	125,812	112,541	81,522	79,252	103,816	87,696	74,928	83,694	88,624	59,426	65,796	57,317	73,396	58,312	45,041	45,667	25,878	19,725	15,945	24,637	9,139	8,495	6,540	4,450	4,561	2,910	4,732	3,844	3,511	1,529
423,769	423,145	425,098	325,350	316,384	309,378	307,269	305,399	303,081	296,136	295,284	292,262	288,787	288,327	286,679	288,751	283,986	283,356	278,971	278,859	273,539	270,383	266,159	266,650	263,844	260,741	259,499	257,430	259,802	140,332	145,196	145,571	144,185	143,955	143,652	143,392	143,212	142,708	143,528	143,581	142,858	142,236	152,198	157,023	159,836	79,029	75,915	73,014	71,910	70,457	69,728	69,094	68,668	67,603	65,725	63,981	62,196	19,479	16,217	14,045	7,270	3,117

78,458	24,853	24,853	24,853	24,853	21,319	21,319	21,319	21,319	18,738	18,738	18,738	18,738	28,565	28,565	28,565	28,565	21,845	21,845	21,845	21,845	7,105	7,105	7,105	7,105	18,809	18,809	18,809	18,809	6,872	7,058	7,058	6,840	13,418	13,418	13,418	13,418	17,935	18,708	18,708	18,708	12,770	13,199	13,199	13,199	14,031	14,031	14,031	14,031	7,949	7,949	7,949	7,949	6,577	6,577	6,577	6,577	5,338	5,338	4,616	1,460	645
20,862	15,942	7,273	6,988	4,196	39,423	13,431	8,836	2,391	32,717	54,282	48,042	23,388	6,792	1,460	866	534	4,548	8,779	1,183	513	3,278	1,975	648	-6,020	3,806	2,244	774	-7,352	14,269	-1,797	-10,671	-9,423	-7,556	1,878	5,492	-2,030	-659	-247	3,318	1,278	-28,174	-26,314	-23,610	-10,698	4,491	7,511	13,914	2,693	6,300	820	1,184	1,286	1,985	-9,200	-7,083	1,201	5,335	2,651	3,351	4,056	922
174	-27,563	-13,873	-7,676	-6,296	-19,966	-14,116	-10,260	-9,339	-17,560	-14,417	-9,545	-2,913	-38,603	-42,614	-32,442	-18,654	-27,722	-27,283	-24,592	-10,515	-29,269	-12,435	-7,026	-7,931	-65,161	-67,382	-43,153	-7,548	-23,187	-17,442	-13,604	-969	-3,826	-2,069	-679	-905	-15,357	-10,145	-6,024	-1,777	-45,753	-40,351	-27,748	-11,430	-21,206	-16,834	-11,558	-4,275	-5,207	-13,863	-7,443	-1,970	-25,080	-9,174	-2,957	-315	-2,412	-1,627	-2,586	-867	-350
-7,241	65,460	98,017	17,612	4,337	-15,762	6,962	3,878	2,506	-12,657	-25,266	-40,235	-21,989	21,773	40,914	42,492	23,648	29,564	16,314	13,808	2,695	40,653	13,276	24,917	20,745	49,639	66,392	77,945	106,997	20,833	19,809	29,520	8,024	5,031	-6,150	-7,020	18,005	11,661	3,155	12,139	24,189	79,229	84,804	73,216	87,432	15,767	7,167	9,440	1,685	5,208	21,390	32,838	19,950	24,854	44,117	41,598	41,006	-1,559	-1,441	0	0	250
13,555	53,605	90,775	16,842	1,945	3,533	6,210	2,652	-4,458	2,581	14,615	-1,673	-1,986	-9,827	-744	11,120	5,226	6,719	-2,509	-9,979	-7,386	14,741	3,616	19,128	7,124	-11,705	1,434	35,562	91,949	11,752	495	5,289	-2,372	-6,578	-6,559	-2,385	15,010	-4,517	-7,333	9,318	23,666	5,164	17,107	22,213	65,690	-1,261	-2,651	10,923	-187	6,082	8,259	26,474	19,155	1,373	25,442	31,305	41,723	1,239	-437	723	3,155	816
92,012	78,458	115,627	41,694	26,798	24,853	27,529	23,972	16,862	21,319	33,353	17,065	16,752	18,738	27,821	39,684	33,790	28,565	19,336	11,866	14,459	21,845	10,720	26,232	14,229	7,105	20,243	54,371	110,758	18,624	7,553	12,347	4,467	6,840	6,858	11,033	28,428	13,418	11,375	28,026	42,374	17,935	30,305	35,412	78,889	12,770	11,380	24,954	13,845	14,031	16,208	34,424	27,104	7,949	32,019	37,882	48,300	6,577	4,901	5,338	4,616	1,460