新宁物流(300013)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	2008-12-31	2008-09-30	2007-12-31	2006-12-31

21,142	88,343	64,666	42,257	18,892	80,671	56,733	36,191	16,325	89,862	69,070	47,445	22,834	104,488	71,777	46,380	20,833	90,234	66,871	40,060	17,238	75,869	55,427	33,913	19,953	59,027	34,241	20,325	8,891	40,429	30,829	19,094	8,676	36,834	27,065	18,054	8,696	32,591	23,640	15,129	7,083	28,830	20,706	13,474	5,900	24,617	17,646	10,970	4,758	18,103	12,783	7,844	14,180	10,464	10,289	7,265
16,576	66,221	48,009	30,602	13,647	60,399	41,292	26,247	11,770	63,072	45,353	30,283	14,562	65,405	46,514	29,390	13,651	55,786	40,858	24,335	10,474	48,272	37,371	23,644	13,611	43,296	25,654	14,580	6,293	27,812	21,413	13,140	6,058	25,209	18,461	12,193	6,028	20,285	14,644	9,424	4,462	18,063	12,942	8,659	3,967	15,199	10,493	6,433	2,695	9,946	6,882	4,177	6,973	5,354	4,533	3,317
852	-6,311	-2,150	-5,031	-527	-52,677	-3,153	-376	-85	-52,085	3,319	3,779	1,349	7,753	4,299	3,471	786	8,831	7,895	4,299	1,482	4,045	1,152	-835	878	-9,981	739	511	205	1,637	1,758	817	308	1,171	1,438	938	546	1,643	1,241	746	216	1,094	821	264	-218	1,783	1,907	1,167	400	3,059	2,400	1,461	3,202	2,242	3,111	2,183
778	-16,832	-2,154	-5,050	-528	-55,280	-3,043	-805	-138	-61,491	3,220	3,728	1,333	7,564	4,365	3,520	857	15,309	8,419	4,405	1,578	8,102	3,321	1,153	882	-10,060	816	588	301	1,734	1,720	834	320	1,689	1,843	1,336	767	2,042	1,623	964	335	1,350	933	313	-169	2,643	2,501	1,223	401	4,052	2,413	1,473	3,226	2,243	3,141	2,181
182	2,104	988	653	291	5,641	-30	244	391	-3,586	926	656	403	1,020	522	539	211	866	1,222	906	360	2,061	899	661	310	763	592	366	138	870	572	441	201	1,027	719	530	257	977	624	327	183	437	355	187	104	874	677	391	158	936	630	397	893	644	575	353
596	-18,936	-3,143	-5,702	-819	-60,921	-3,013	-1,049	-529	-57,905	2,294	3,071	930	6,544	3,843	2,981	647	14,443	7,197	3,500	1,218	6,041	2,423	493	572	-10,822	224	222	163	864	1,148	393	119	662	1,124	805	511	1,065	999	637	152	914	578	126	-273	1,769	1,824	833	242	3,116	1,783	1,077	2,333	1,600	2,567	1,829
0.01	-0.42	-0.07	-0.13	-0.02	-1.37	-0.07	-0.03	-0.01	-1.30	0.05	0.10	0.03	0.22	0.13	0.10	0.02	0.48	0.24	0.12	0.04	0.20	0.08	0.02	0.02	-0.52	0.01	0.01	0.01	0.04	0.05	0.01	0.01	0.05	0.11	0.08	0.06	0.10	0.10	0.06	0.02	0.10	0.07	0.02	-0.02	0.19	0.19	0.09	0.04	0.55	0.34	0.21	0.46	0.32	0.45	0.37

4,393	5,943	7,574	5,543	7,019	7,919	7,277	15,769	16,444	16,339	12,595	8,266	4,057	14,817	12,769	16,355	22,273	19,362	13,800	21,173	21,655	22,779	12,500	16,970	14,715	34,504	40,071	16,410	19,336	18,491	15,209	17,419	18,459	19,876	19,069	18,474	17,336	20,498	18,852	20,685	20,546	20,590	19,594	19,735	20,565	21,600	22,981	23,259	25,493	26,767	4,538	3,299	3,780	3,610	1,594
24,751	24,588	26,898	26,432	25,977	29,903	48,896	48,579	52,173	52,951	64,163	59,316	59,689	58,775	56,562	52,765	46,058	48,301	45,879	41,960	38,822	35,014	35,934	33,987	35,574	32,291	32,812	10,023	9,511	9,746	8,554	9,616	8,570	9,103	8,179	8,280	8,367	7,675	7,395	6,760	6,183	6,687	6,562	6,502	5,238	5,941	5,380	4,746	3,955	4,217	3,862	3,809	2,901	2,463	1,303
315	254	2,954	2,997	2,926	2,857	5,820	3,871	3,865	4,683	6,224	5,288	4,918	4,738	6,073	4,813	3,769	4,715	4,405	3,812	3,592	3,361	9,519	11,687	8,935	10,729	5,531	1,565	40	78	299	22	28	31	61	42	43	75	34	48	52	54	45	36	28	27	38	53	38	47	34	34	16	0	0
34,090	35,387	47,331	45,396	46,784	52,478	83,657	86,538	95,933	104,508	101,437	102,532	85,326	95,890	110,241	106,445	102,337	105,587	92,960	96,934	94,477	93,905	75,447	79,464	77,501	88,116	85,715	32,615	33,815	43,568	28,658	29,843	31,479	31,539	31,078	31,116	30,860	31,784	30,188	29,182	28,170	28,056	27,414	27,880	28,088	30,850	31,175	29,292	30,683	31,693	8,908	7,674	7,208	6,403	3,652
--	11,496	--	26,807	--	27,758	--	28,080	--	27,220	--	45,904	--	47,533	48,098	48,640	49,555	17,287	18,122	18,337	18,758	19,355	19,621	18,206	18,625	18,645	17,834	16,675	16,698	17,252	14,849	17,507	15,105	13,097	10,992	11,268	11,593	11,785	11,134	11,364	11,521	11,701	7,831	7,240	7,181	6,951	6,668	6,322	5,919	5,852	5,099	4,941	3,950	4,238	1,613
87,118	88,185	96,656	112,988	117,377	110,887	172,578	174,643	184,442	194,026	274,498	273,738	259,293	265,787	278,040	272,719	268,261	212,480	212,003	207,499	202,424	199,521	169,734	172,890	169,713	171,809	172,954	57,261	58,157	68,208	51,217	54,697	53,507	53,823	50,393	47,523	47,737	47,642	44,886	44,126	42,830	42,925	41,265	40,711	40,056	41,035	41,044	39,463	39,471	40,172	17,230	15,155	13,373	11,290	5,804
46,910	48,208	51,762	65,943	63,241	66,655	73,651	71,367	79,398	83,425	87,780	84,227	70,136	75,783	85,477	79,465	73,750	66,719	63,685	62,768	59,186	57,575	39,721	44,858	43,488	46,334	37,328	16,740	17,411	30,610	14,342	18,414	17,309	17,746	13,866	11,532	11,829	12,339	9,616	9,221	8,410	8,538	7,210	6,961	5,821	6,527	6,267	5,994	5,409	6,229	5,310	4,092	3,436	3,993	1,263
35,024	35,390	24,849	28,785	30,834	19,307	18,007	20,245	21,518	26,563	40,470	42,508	43,466	45,425	50,684	52,281	54,087	5,983	6,534	6,942	7,187	7,112	8,019	7,943	5,914	5,896	4,996	4,083	4,095	1,109	89	103	117	129	134	139	167	72	46	0	0	0	0	0	0	0	0	0	--	0	450	300	100	2	1
81,934	83,598	76,610	94,728	94,075	85,963	91,658	91,612	100,915	109,987	128,250	126,735	113,602	121,208	136,161	131,746	127,836	72,701	70,219	69,710	66,373	64,686	47,740	52,801	49,402	52,230	42,324	20,823	21,506	31,719	14,431	18,517	17,425	17,875	13,999	11,671	11,996	12,411	9,662	9,221	8,410	8,538	7,210	6,961	5,821	6,527	6,267	5,994	5,409	6,229	5,760	4,392	3,536	3,995	1,265
5,185	4,586	20,045	18,260	23,302	24,925	80,920	83,031	83,527	84,039	146,248	147,003	145,691	144,579	141,879	140,973	140,424	139,779	141,784	137,789	136,051	134,835	121,995	120,089	120,311	119,579	130,631	36,438	36,651	36,489	36,786	36,180	36,081	35,948	36,394	35,852	35,741	35,231	35,224	34,905	34,420	34,387	34,055	33,750	34,235	34,509	34,778	33,470	34,062	33,943	11,470	10,763	9,837	7,295	4,540

5,943	5,701	7,919	7,919	6,871	15,399	15,399	15,399	15,399	14,123	14,123	14,123	14,123	18,078	18,262	18,262	18,262	21,865	21,865	21,865	21,865	33,885	33,885	33,885	33,885	14,271	14,271	14,271	14,290	18,882	18,882	18,882	18,882	20,069	20,069	20,069	20,069	19,420	19,420	19,420	19,420	21,055	21,055	21,055	21,055	26,747	26,818	26,747	26,747	3,760	0	3,760	3,610	0	1,594	1,240
2,337	14,602	6,657	5,722	4,766	-595	-3,579	1,583	33	406	1,601	-6,648	-6,035	7,704	-4,733	-5,806	-1,962	-1,125	-4,432	2,140	-401	3,403	-4,228	-5,088	-8,882	-2,992	276	-354	1,321	1,417	934	496	-621	2,569	2,057	1,191	-1,185	3,264	-240	-137	146	3,136	1,139	1,036	277	904	537	-268	-679	3,502	1,363	632	2,609	1,022	2,525	1,638
-126	13,771	12,042	239	949	19,896	14,594	13,321	8,353	6,701	-6,721	-5,100	-3,337	-36,629	-34,117	-32,890	-32,723	-8,544	-4,897	-4,413	-3,226	-11,649	-13,147	-11,585	-9,191	-7,735	-5,579	-2,152	-1,202	-3,445	-1,339	-1,409	-910	-6,103	-5,010	-2,614	-1,806	-6,194	-2,931	-2,407	-1,370	-3,721	-2,587	-1,953	-1,068	-5,844	-4,402	-2,683	-570	-2,970	-1,673	-1,208	-3,116	-2,767	-2,081	-888
-3,754	-29,487	-18,975	-8,272	-5,544	-28,632	-21,575	-16,988	-8,356	-5,895	1,943	4,322	-1,212	24,747	30,991	35,158	37,432	6,266	41	544	2,532	-4,176	-4,644	-1,467	-1,713	29,902	30,757	3,795	4,174	-2,613	-4,096	-1,928	-199	2,654	1,694	-452	-165	3,631	1,423	1,646	1,203	-884	-915	-670	-39	-664	-481	-1,043	-25	22,475	1,050	15	689	160	1,611	-377
-1,550	-1,241	-345	-2,376	148	-9,698	-10,608	-1,996	119	1,276	-3,095	-7,408	-10,614	-3,956	-7,761	-3,556	2,568	-3,786	-9,413	-1,859	-1,124	-12,020	-21,971	-18,062	-19,789	19,614	25,614	1,341	4,338	-4,611	-4,486	-2,782	-1,742	-1,187	-1,448	-2,044	-3,182	649	-1,749	-885	-24	-1,635	-2,431	-1,634	-835	-5,692	-4,367	-4,018	-1,274	22,988	732	-566	150	-1,618	2,017	354
4,393	4,460	7,574	5,543	7,019	5,701	4,791	13,404	15,518	15,399	11,027	6,714	3,509	14,123	10,501	14,706	20,830	18,078	12,452	20,006	20,741	21,865	11,914	15,823	14,096	33,885	39,885	15,612	18,628	14,271	14,395	16,099	17,139	18,882	18,620	18,025	16,887	20,069	17,672	18,535	19,396	19,420	18,624	19,421	20,220	21,055	22,451	22,729	25,473	26,747	0	3,194	3,760	0	3,610	1,594