兆新股份(002256)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	2005-12-31

6,324	33,987	26,210	17,934	8,023	41,448	29,428	18,107	7,692	43,128	32,852	20,671	8,489	60,363	49,162	33,302	17,015	65,412	43,501	28,926	13,038	63,610	48,392	35,640	11,110	50,626	37,666	26,683	11,901	52,803	40,372	27,965	12,359	58,928	45,431	32,494	18,133	47,677	30,862	18,297	7,770	41,943	30,167	19,042	7,723	39,667	27,565	16,146	6,579	32,308	22,596	14,056	5,578	30,475	23,036	15,471	6,270	30,018	21,782	13,019	4,841	22,285	18,462
5,180	23,868	17,595	12,060	5,664	27,417	18,236	10,997	5,165	26,782	19,908	12,611	5,721	37,910	29,558	20,816	11,491	42,001	26,037	17,549	8,260	41,141	31,606	24,020	6,759	32,191	23,592	16,773	7,756	36,384	27,582	18,827	8,730	45,521	35,398	25,896	15,125	38,370	24,694	14,747	6,519	33,120	22,737	14,298	5,862	29,724	20,433	11,957	4,801	23,829	16,391	10,210	4,158	23,255	17,466	11,759	4,870	22,807	16,292	9,728	3,711	17,228	14,827
-3,613	-35,980	-28,649	-6,037	-3,179	-15,437	-6,535	-4,281	-2,686	-26,749	-2,481	-1,643	-2,408	-21,316	8,439	6,228	3,168	14,751	9,010	6,252	1,866	10,694	8,516	6,490	912	5,045	4,764	3,739	1,664	5,357	6,334	5,044	1,669	6,239	6,055	3,094	516	-1,230	-448	-591	-627	839	1,989	1,292	264	2,268	2,278	1,218	417	3,902	3,400	2,154	718	3,693	3,169	2,139	668	4,401	3,451	2,022	555	2,798	1,253
-3,671	-50,315	-30,739	-7,112	-3,723	5,658	-7,039	-4,740	-2,678	-26,880	-2,075	-1,628	-2,373	-21,727	8,392	6,181	3,180	15,444	9,225	6,498	2,438	12,747	10,212	7,847	2,044	5,597	4,966	3,936	1,847	5,366	6,359	5,054	1,678	6,264	6,057	3,111	526	-1,074	-451	-605	-627	966	2,058	1,360	264	2,273	2,278	1,218	417	4,335	3,765	2,421	768	4,298	3,731	2,342	768	4,683	3,551	2,122	655	3,095	1,278
35	-301	248	215	39	231	673	471	236	862	941	589	239	57	298	133	72	164	213	271	9	1,050	1,015	788	135	406	578	479	247	803	855	651	239	288	573	172	303	-161	368	193	64	-40	526	382	174	100	680	398	162	639	574	370	118	665	672	422	138	677	526	318	98	455	94
-3,706	-50,014	-30,987	-7,326	-3,762	5,427	-7,712	-5,211	-2,913	-27,742	-3,017	-2,216	-2,612	-21,784	8,095	6,048	3,108	15,280	9,012	6,228	2,429	11,697	9,197	7,058	1,909	5,192	4,389	3,457	1,599	4,564	5,504	4,403	1,439	5,977	5,485	2,939	223	-913	-819	-798	-691	1,006	1,531	977	90	2,173	1,598	820	255	3,696	3,191	2,052	650	3,633	3,060	1,920	630	4,006	3,025	1,804	557	2,640	1,184
-0.02	-0.26	-0.16	-0.04	-0.02	0.03	-0.04	-0.03	-0.02	-0.15	-0.02	-0.01	-0.01	-0.11	0.04	0.03	0.02	0.08	0.05	0.03	0.01	0.06	0.05	0.20	0.06	0.16	0.14	0.11	0.05	0.13	0.16	0.13	0.04	0.19	0.18	0.10	0.01	0.02	0.02	0.00	-0.01	0.10	0.10	0.07	0.02	0.15	0.13	0.07	0.04	0.28	0.23	0.15	0.07	0.48	0.42	0.30	0.10	0.62	0.47	0.28	0.09	0.55	0.25

9,395	10,619	5,205	6,285	6,259	4,863	6,680	6,295	4,771	4,793	6,644	5,539	5,443	6,720	46,686	60,143	60,274	74,491	94,437	102,818	111,173	97,071	100,052	163,178	22,220	26,766	35,364	25,517	32,777	27,532	27,055	29,478	33,797	32,702	26,446	24,841	17,142	17,982	22,789	15,737	15,186	15,432	14,583	13,995	17,896	18,297	18,713	20,697	19,825	20,656	32,227	31,161	29,492	29,406	27,126	34,094	5,793	7,843	5,017	2,322
18,642	17,734	17,625	50,379	47,938	46,595	46,395	45,400	42,496	40,661	44,297	42,523	38,071	35,619	41,943	40,628	37,371	34,348	30,539	26,144	24,315	21,728	21,257	25,089	19,087	16,329	18,091	18,741	14,785	13,209	15,347	13,853	9,753	6,442	6,179	4,489	15,679	8,321	11,329	7,205	6,845	6,468	4,301	4,145	3,559	4,274	4,428	2,774	2,246	2,384	3,453	3,563	4,321	4,199	5,503	4,510	5,050	3,484	2,336	3,785
2,326	2,650	2,771	2,607	1,881	1,700	2,584	2,399	2,485	2,585	3,157	3,457	3,615	3,182	3,225	3,371	3,963	3,899	6,898	5,377	5,351	5,342	5,112	6,750	5,802	6,202	7,163	7,215	6,641	7,138	6,118	5,544	6,124	6,042	6,507	7,199	10,779	12,047	4,899	4,338	4,551	4,457	5,461	5,049	3,990	2,628	3,857	4,456	2,985	2,537	2,856	2,395	2,091	2,210	3,331	1,752	1,931	1,648	2,196	1,177
45,921	55,769	91,875	71,371	68,493	66,903	66,415	65,121	56,653	55,590	64,859	61,365	58,711	59,424	105,541	115,546	113,474	123,990	139,740	143,413	149,547	132,282	137,351	206,091	53,221	54,546	81,059	61,308	58,647	52,834	62,718	51,748	51,770	47,685	46,644	43,853	47,053	41,011	44,640	31,358	30,836	30,604	31,729	30,487	31,212	31,700	30,729	28,945	25,822	26,187	39,130	37,603	36,331	36,255	40,411	42,810	15,458	14,444	10,742	11,481
--	53,288	--	96,888	--	121,007	--	132,548	--	135,914	--	143,684	--	147,380	155,570	157,708	146,707	148,542	150,783	143,547	144,976	133,780	89,098	51,062	43,492	19,740	19,529	19,460	6,277	4,144	4,067	4,164	4,293	4,416	4,069	4,048	14,929	15,011	15,259	14,640	14,973	15,276	14,761	14,939	15,221	15,216	15,329	15,393	15,637	15,967	2,901	3,027	2,967	3,131	3,284	3,444	3,298	3,379	4,330	4,751
206,070	209,570	244,355	291,176	279,442	277,318	269,636	271,196	269,722	274,932	304,811	303,889	306,810	310,309	409,997	423,832	389,778	385,877	355,327	344,451	351,280	334,949	325,225	383,957	212,386	186,249	159,796	134,006	131,666	122,607	89,391	73,693	71,837	64,661	62,852	63,570	84,987	79,282	82,248	70,442	68,044	68,498	68,135	67,327	67,463	64,886	62,776	60,972	58,250	59,117	47,574	46,248	45,003	45,145	46,009	48,353	20,871	20,002	16,330	16,954
71,047	69,642	88,766	115,618	101,965	97,803	100,157	97,911	39,138	34,971	47,793	84,298	84,279	82,465	149,021	166,140	137,059	135,823	109,422	109,913	109,792	94,741	86,268	144,289	130,091	104,762	73,631	75,205	73,679	66,369	32,728	18,736	18,747	13,011	11,677	14,941	26,607	21,125	22,159	14,369	10,611	10,373	9,002	8,748	9,771	9,434	9,170	8,144	5,987	7,110	7,839	7,652	5,199	5,991	7,429	10,912	9,723	9,484	6,698	10,213
11,381	14,869	15,540	12,322	11,752	10,028	13,131	14,436	69,437	72,689	64,037	25,810	29,145	31,846	35,099	33,861	17,710	18,154	22,274	13,619	14,954	16,104	17,487	18,931	20,343	21,444	26,645	213	213	63	74	74	74	74	91	91	1,751	1,751	1,817	1,727	1,727	1,727	1,795	1,795	1,795	1,795	1,874	1,874	1,874	1,874	--	0	--	--	0	0	0	0	3,120	173
82,428	84,511	104,306	127,940	113,717	107,831	113,288	112,347	108,575	107,660	111,831	110,108	113,424	114,311	184,120	200,002	154,770	153,977	131,695	123,532	124,746	110,845	103,755	163,220	150,434	126,206	100,276	75,418	73,892	66,432	32,802	18,810	18,822	13,085	11,768	15,032	28,358	22,876	23,976	16,096	12,338	12,101	10,797	10,543	11,566	11,229	11,044	10,018	7,861	8,983	7,839	7,652	5,199	5,991	7,429	10,912	9,723	9,484	9,818	10,386
123,642	125,059	140,049	163,235	165,725	169,487	156,348	158,849	161,147	167,272	192,981	193,781	193,386	195,998	225,877	223,830	235,008	231,900	223,632	220,920	226,533	224,104	221,470	220,737	61,952	60,043	59,520	58,588	57,774	56,175	56,589	54,883	53,015	51,576	51,084	48,538	56,629	56,406	58,271	54,346	55,706	56,397	57,338	56,784	55,897	53,657	51,732	50,954	50,389	50,134	39,735	38,595	39,804	39,154	38,580	37,440	11,148	10,518	6,512	6,568

10,591	1,841	1,841	1,841	1,841	3,738	3,738	3,738	3,738	5,915	5,915	5,915	5,915	69,863	69,863	69,863	69,863	88,346	88,346	88,346	88,346	24,725	24,725	24,725	24,725	19,624	19,624	19,624	19,624	31,647	31,647	31,647	31,647	16,507	16,507	16,507	16,507	14,470	14,470	14,470	14,470	17,540	17,540	17,540	17,540	20,656	20,656	20,656	20,656	29,406	29,406	29,406	29,406	7,843	7,843	7,843	0	5,017	5,017	5,017	0	2,322	3,613
-1,916	-4,850	-2,495	1,220	-102	9,372	9,020	4,993	2,462	10,289	11,600	5,188	-195	18,638	13,773	11,196	7,194	17,451	10,364	6,893	1,791	14,227	6,948	3,493	839	6,882	3,096	3,286	4,130	-2,357	-3,472	-1,565	-337	7,215	5,683	583	-2,523	969	3,671	2,555	-93	-205	-584	-1,206	769	2,845	636	175	-784	7,134	5,824	4,593	102	4,175	757	1,063	-790	5,054	5,306	-979	-655	4,395	767
805	21,922	11,348	1,647	2,113	5,672	-2,119	-1,063	-967	616	-1,442	-498	-319	-23,487	-23,129	-20,473	-18,333	-96,346	-38,999	-16,091	-1,658	-72,644	-57,788	-41,722	-20,229	-67,287	-47,388	-33,401	-17,756	-16,618	-10,910	-5,401	-3,545	11,048	6,406	5,275	-249	-2,685	-1,350	-1,087	-31	-4,810	-5,281	-5,246	-3,093	-6,547	-2,579	-135	-47	-10,740	-386	-221	-16	-3,200	-3,148	-390	-81	-1,332	-2,730	-157	-26	-756	-71
-113	-8,322	-6,238	-2,297	-779	-16,942	-5,594	-3,507	-1,382	-13,082	-11,227	-6,861	-307	-59,099	-15,691	-8,800	-2,919	60,412	29,271	10,462	5,897	122,038	124,811	174,783	14,301	65,506	58,982	32,706	20,457	6,951	3,840	3,445	4,501	-3,123	-3,757	1,425	2,078	3,753	4,799	-1,731	0	1,945	2,098	1,323	2,150	585	0	0	--	-5,145	-2,617	-2,617	--	20,589	21,674	25,578	-1,179	-896	-1,266	-988	-233	-945	-1,987
-1,224	8,750	2,614	570	1,232	-1,897	1,307	423	112	-2,177	-1,069	-2,170	-821	-63,948	-25,047	-18,077	-14,059	-18,483	636	1,263	6,031	63,621	73,971	136,554	-5,089	5,100	14,689	2,591	6,831	-12,023	-10,541	-3,521	619	15,140	8,331	7,283	-694	2,037	7,121	-263	-124	-3,069	-3,767	-5,130	-174	-3,116	-1,943	41	-831	-8,750	2,821	1,755	86	21,564	19,283	26,251	-2,050	2,826	1,309	-2,125	-915	2,695	-1,291
9,368	10,591	4,455	2,411	3,073	1,841	5,045	4,161	3,851	3,738	4,846	3,745	5,094	5,915	44,816	51,786	55,804	69,863	88,982	89,609	94,376	88,346	98,696	161,279	19,636	24,725	34,314	22,216	26,455	19,624	21,106	28,126	32,267	31,647	24,839	23,791	15,813	16,507	21,591	14,208	14,346	14,470	13,773	12,410	17,366	17,540	18,713	20,697	19,825	20,656	32,227	31,161	29,492	29,406	27,126	34,094	0	7,843	6,326	2,892	0	5,017	2,322