新华都(002264)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	2007-12-31	2007-06-30	2006-12-31	2005-12-31

130,135	503,213	413,589	288,867	157,388	519,122	344,102	229,818	123,035	600,552	431,433	300,242	165,950	685,001	503,408	342,733	185,492	697,254	507,121	341,703	182,687	670,955	500,334	339,491	189,266	648,817	492,036	333,482	183,823	701,848	534,990	365,432	202,497	737,972	554,911	378,948	208,306	666,246	494,713	329,065	179,301	568,651	421,964	284,883	158,624	436,419	315,357	208,667	112,830	310,924	225,252	149,621	82,072	227,932	168,557	114,286	164,250	76,216	106,292	74,768
95,239	373,054	317,137	223,520	121,033	394,677	256,138	170,543	91,370	469,833	331,146	229,246	127,674	531,723	390,043	266,752	144,884	548,592	397,144	265,949	143,616	525,989	390,065	264,514	148,330	515,999	390,118	263,553	145,765	552,989	420,155	287,658	160,075	592,501	444,237	304,426	167,570	530,737	394,748	263,738	144,322	453,020	336,856	228,983	128,527	348,815	252,633	168,307	92,069	252,333	182,758	122,009	68,007	184,607	136,643	92,530	133,127	62,132	87,205	61,490
6,231	4,273	6,568	7,765	8,364	19,100	15,425	14,051	10,249	-62,624	-11,895	-5,430	2,840	5,300	4,812	2,004	3,952	860	2,844	6,297	4,919	1,875	20,285	5,573	6,103	-25,199	-9,236	-2,734	1,837	3,995	6,655	6,527	5,979	-13,411	-4,366	2,697	4,355	17,161	14,206	11,368	7,605	18,062	13,595	9,425	5,729	8,093	7,074	5,085	2,837	8,045	6,350	4,640	2,280	8,030	6,520	5,490	9,204	6,364	4,845	2,825
4,619	3,014	5,583	7,580	8,347	19,234	15,577	14,089	10,228	-71,190	-19,923	-12,099	2,863	5,367	4,851	2,029	3,971	-1,749	2,777	6,488	5,098	3,918	22,688	7,891	6,309	-31,254	-10,753	-3,150	1,866	5,809	7,254	6,761	6,199	-19,017	-4,701	2,786	4,415	20,098	14,848	11,844	8,046	19,087	14,792	10,608	6,887	8,247	7,229	5,189	2,876	8,186	6,855	5,124	2,296	8,271	6,747	5,640	9,261	6,381	4,897	2,841
443	1,434	591	403	305	1,041	580	471	255	2,034	1,572	1,049	380	5,368	4,635	2,000	1,407	5,101	3,855	3,049	1,447	-977	1,660	2,906	1,874	8,191	200	-96	495	3,329	3,417	2,710	1,870	7,383	775	1,348	1,430	5,002	3,659	3,113	2,092	5,262	3,983	2,903	1,832	1,782	1,519	1,118	660	1,622	1,380	1,084	496	1,774	1,415	1,223	1,983	1,153	1,055	745
4,176	1,580	4,992	7,177	8,042	18,193	14,997	13,618	9,973	-73,224	-21,495	-13,149	2,483	-1	215	29	2,565	-6,850	-1,077	3,439	3,651	4,895	21,028	4,986	4,435	-39,445	-10,952	-3,054	1,371	2,480	3,837	4,051	4,329	-26,400	-5,477	1,438	2,985	15,096	11,189	8,730	5,954	13,825	10,809	7,705	5,055	6,465	5,710	4,071	2,216	6,564	5,475	4,040	1,800	6,497	5,332	4,417	7,278	5,228	3,842	2,096
0.06	0.03	0.07	0.11	0.12	0.27	0.22	0.20	0.15	-1.11	-0.30	-0.18	0.04	0.03	0.02	0.01	0.04	-0.08	0.00	0.06	0.06	0.08	0.32	0.07	0.07	-0.69	-0.18	-0.04	0.03	0.07	0.09	0.09	0.08	-0.44	-0.09	0.03	0.06	0.30	0.22	0.17	0.17	0.46	0.35	0.50	0.33	0.48	0.41	0.29	0.15	0.64	0.53	0.38	0.17	0.71	0.61	0.54	0.91	0.66	0.48	0.34

105,142	78,925	51,449	67,593	117,591	94,839	76,807	79,168	103,707	65,808	42,581	49,867	83,317	51,502	68,192	60,243	30,616	41,006	50,528	30,305	29,684	27,802	37,250	15,784	29,400	29,728	30,388	26,480	34,512	39,726	33,517	34,578	57,531	67,393	67,532	75,689	103,332	106,735	94,479	55,856	84,066	92,079	67,047	40,453	56,282	34,237	47,116	26,931	43,972	34,439	41,918	36,198	40,750	43,857	47,493	12,090	11,461	4,515	2,845
45,856	54,016	55,060	57,396	42,833	62,060	30,516	26,697	19,449	59,262	25,808	22,818	16,281	36,367	21,592	17,051	21,088	16,701	12,189	10,768	8,963	18,578	9,271	5,640	5,713	1,562	1,838	1,236	1,595	1,159	1,283	980	1,238	1,361	2,183	1,725	2,061	1,372	2,975	1,647	1,667	1,276	1,231	878	905	867	1,048	1,060	1,078	958	697	625	537	257	299	373	348	385	250
83,015	79,165	75,869	73,813	75,958	76,591	69,457	67,270	70,229	63,689	60,755	57,697	65,671	82,165	83,165	82,085	87,260	82,800	76,634	68,644	72,570	84,882	72,435	70,562	72,781	70,088	70,602	66,737	71,388	72,635	71,644	66,297	63,510	69,914	88,799	76,323	78,346	71,941	65,188	58,603	55,890	63,643	51,734	46,060	46,487	48,811	40,736	36,262	37,183	32,403	28,357	24,224	20,835	22,848	18,887	14,957	13,633	8,165	5,779
323,709	293,315	243,296	254,992	286,994	296,287	239,202	214,446	236,949	236,433	184,443	176,580	213,417	220,485	224,054	212,984	190,489	193,748	192,415	169,106	182,582	206,474	193,035	146,352	166,131	169,922	160,603	154,353	174,139	172,098	173,709	167,742	180,710	193,283	254,912	226,662	250,307	234,814	238,620	202,221	208,753	199,330	147,278	113,322	132,960	113,156	112,612	85,029	101,203	81,953	84,817	69,582	74,508	76,746	76,980	33,421	29,601	25,316	17,727
--	19,710	--	21,577	--	22,453	--	23,503	--	24,946	--	27,819	--	32,587	33,636	32,457	33,526	34,372	35,100	34,251	34,317	35,073	35,740	36,763	37,758	38,071	39,722	39,610	40,098	40,690	36,465	37,165	37,792	38,807	34,507	34,128	34,036	33,969	30,050	30,148	29,876	30,271	30,064	30,029	30,515	30,119	29,837	29,981	29,920	28,588	24,023	23,432	20,131	19,296	15,635	15,372	15,262	12,919	7,057
471,130	457,298	417,998	439,691	468,535	355,838	299,840	276,518	300,574	301,861	300,572	300,491	352,849	362,445	367,949	365,027	355,552	351,860	354,092	330,269	347,425	374,236	376,598	393,041	415,277	351,655	361,200	350,782	370,989	368,591	371,066	361,627	367,756	379,220	364,331	336,134	357,632	339,712	324,073	284,843	290,468	281,740	220,618	186,157	200,279	179,948	172,841	144,986	161,262	139,042	131,241	114,955	111,012	106,334	101,796	56,549	52,440	43,885	28,686
281,453	259,238	209,806	221,818	251,879	254,327	198,981	177,663	205,549	216,215	159,361	149,567	185,425	197,804	203,630	201,433	189,582	188,176	186,536	158,161	175,413	205,998	192,757	225,060	247,800	288,048	268,519	250,196	265,972	264,938	266,477	256,863	262,680	278,355	239,474	204,487	221,310	208,355	195,883	162,523	168,390	165,926	152,440	121,688	137,461	122,794	115,553	89,337	107,468	86,395	80,523	61,451	58,042	55,164	49,549	34,981	35,288	29,403	18,561
79,277	92,223	99,074	107,096	107,282	1,400	539	529	549	1,142	427	452	2,208	2,158	2,123	2,153	2,183	2,461	661	697	733	709	717	899	926	1,402	81	88	94	101	130	160	195	313	200	200	200	200	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	0	0	828	957
360,730	351,461	308,880	328,914	359,162	255,727	199,520	178,191	206,098	217,357	159,788	150,019	187,633	199,962	205,753	203,586	191,765	190,637	187,197	158,858	176,147	206,706	193,475	225,959	248,726	289,450	268,600	250,284	266,066	265,039	266,607	257,023	262,875	278,667	239,674	204,687	221,510	208,555	195,883	162,523	168,390	165,926	152,440	121,688	137,461	122,794	115,553	89,337	107,468	86,395	80,523	61,451	58,042	55,164	49,549	34,981	35,288	30,231	19,518
110,401	105,837	109,117	110,777	109,373	100,111	100,320	98,326	94,476	84,504	140,783	150,471	165,217	162,483	162,196	161,441	163,788	161,223	166,895	171,411	171,278	167,530	183,124	167,082	166,551	62,205	92,600	100,499	104,923	103,552	104,460	104,604	104,881	100,552	124,657	131,447	136,122	131,157	128,190	122,320	122,078	115,814	68,179	64,469	62,818	57,153	57,288	55,649	53,794	52,647	50,718	53,504	52,970	51,169	52,247	21,569	17,151	13,654	9,168

40,693	30,687	30,687	30,687	30,687	26,733	26,733	26,733	26,733	50,489	50,489	50,489	50,489	40,143	40,143	40,143	40,143	25,939	25,939	25,939	25,939	29,688	29,688	29,688	29,688	39,686	39,686	39,686	39,686	66,993	66,993	66,993	67,393	106,735	106,735	106,735	106,735	92,106	92,079	92,079	92,079	34,237	34,237	34,237	34,237	34,439	34,439	34,439	34,439	43,707	43,707	43,707	43,857	11,261	11,261	11,261	4,515	4,515	2,845	1,938
12,283	24,095	12,871	12,030	27,921	12,328	18,381	22,767	30,056	-14,748	10,395	16,410	27,424	-6,776	2,334	-215	1,556	-129	9,877	8,277	9,145	-16,845	-8,007	-19,800	-6,682	-8,833	-7,334	-14,274	301	-21,583	-28,006	-22,144	-5,606	17,571	-1,306	-18,958	4,979	46,315	22,481	-8,590	7,199	48,456	46,620	15,756	24,202	29,886	32,111	8,842	18,235	21,862	14,434	2,083	3,092	15,678	12,778	2,738	7,475	-2,126	9,541	5,714
27,601	-3,490	-2,843	-1,982	-405	-943	-649	-399	-174	-693	-5,992	-851	-230	-5,511	2,297	-13,493	-11,783	19,109	20,464	11,592	3,658	27	1,661	-17,397	-15,170	-29,669	-10,942	-8,358	-5,130	-30,740	-20,336	-15,269	-4,257	-54,513	-40,548	-14,739	-10,382	-32,035	-20,829	-25,177	-15,212	-33,023	-12,207	-8,336	-2,157	-29,020	-18,765	-15,682	-8,702	-25,076	-15,050	-12,133	-6,199	-12,486	-6,109	-2,077	5,888	7,940	-10,951	-6,040
-19,511	-10,599	-5,812	-10,918	-6,877	-7,431	-13,127	-2,980	-6,898	-8,315	-13,348	-17,045	4,621	22,634	22,555	32,945	-163	-4,776	-6,616	-17,366	-10,922	13,068	13,718	23,103	21,523	28,504	8,828	9,276	-345	25,015	14,825	4,947	0	-2,799	-1,249	-1,249	2,000	348	348	-2,857	0	42,409	-1,603	-1,603	0	-1,069	-1,069	-1,069	--	-6,054	-6,935	-2,710	--	29,254	29,563	167	-6,617	-7,052	3,080	1,233
20,373	10,005	4,216	-871	20,639	3,954	4,605	19,388	22,984	-23,755	-8,945	-1,485	31,815	10,346	27,186	19,237	-10,390	14,204	23,726	2,503	1,882	-3,750	7,372	-14,095	-329	-9,998	-9,448	-13,356	-5,175	-27,307	-33,517	-32,465	-9,863	-39,741	-43,103	-34,946	-3,403	14,629	2,000	-36,623	-8,012	57,842	32,810	5,817	22,045	-203	12,276	-7,909	9,533	-9,268	-7,552	-12,761	-3,107	32,446	36,232	829	6,747	-1,239	1,670	907
61,066	40,693	34,903	29,817	51,326	30,687	31,338	46,121	49,717	26,733	41,543	49,003	82,303	50,489	67,329	59,380	29,753	40,143	49,665	28,442	27,820	25,939	37,060	15,594	29,360	29,688	30,238	26,330	34,512	39,686	33,477	34,528	57,531	66,993	63,632	71,789	103,332	106,735	94,079	55,456	84,066	92,079	67,047	40,053	56,282	34,237	46,716	26,531	43,972	34,439	36,155	30,946	40,750	43,707	47,493	12,090	11,261	3,276	4,515	2,845

新 华 都(002264)财务分析

新华都(002264)财务分析