合康新能(300048)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	2008-12-31	2007-12-31	2006-12-31

31,885	120,420	92,398	61,655	28,115	125,657	88,711	49,032	15,675	130,373	75,868	51,146	20,815	120,630	98,330	65,325	27,214	135,093	87,981	60,903	23,020	141,739	105,091	63,149	24,492	80,752	52,016	34,818	13,069	66,745	44,888	29,644	15,027	66,185	48,716	33,872	17,759	70,257	46,396	29,999	11,405	59,151	40,717	23,068	8,034	38,740	24,007	14,523	5,346	29,566	20,456	16,979	10,082	3,501
23,483	84,086	63,535	40,580	19,152	100,703	67,280	36,825	11,231	92,191	51,294	34,398	13,323	87,009	70,158	46,469	19,964	104,790	66,582	45,104	16,459	91,324	63,813	37,813	15,533	49,235	32,137	21,210	8,237	42,576	29,122	19,217	9,421	43,783	32,404	22,500	12,600	43,916	28,915	18,980	7,223	36,234	24,346	14,019	4,924	24,128	14,674	9,352	3,441	17,387	11,597	9,690	6,472	2,272
1,284	4,824	5,155	3,391	890	-61,061	-37,066	-20,817	-1,260	2,353	327	2,294	2,104	-25,345	1,772	1,155	586	3,953	6,035	4,116	-1,595	15,759	21,418	15,131	6,854	5,114	2,811	2,585	109	3,320	889	738	1,072	3,636	4,492	4,038	1,579	12,040	7,806	4,572	1,368	12,920	9,481	5,362	1,380	9,568	6,052	3,328	1,291	7,044	5,450	4,113	1,487	80
1,282	5,030	5,348	3,462	909	-61,380	-37,270	-20,982	-1,498	1,557	526	2,461	2,252	-25,564	1,546	1,144	513	4,781	6,228	4,841	1,402	26,548	22,653	15,988	7,313	7,756	4,202	3,370	340	6,130	2,845	1,967	1,417	5,871	6,162	5,245	2,280	16,038	10,349	6,435	2,399	15,103	10,069	5,955	1,921	11,888	7,323	4,234	1,757	8,228	6,048	4,616	1,794	164
70	244	2,042	546	323	1,440	-985	-892	-10	2,694	-182	-124	386	2,503	157	-148	55	-732	598	36	-37	4,312	3,376	2,392	618	791	165	77	47	1,015	234	62	200	1,258	674	624	247	2,422	1,194	745	224	2,200	1,340	869	213	1,814	916	473	195	1,190	769	783	120	6
1,212	4,786	3,306	2,916	586	-62,820	-36,285	-20,090	-1,487	-1,136	708	2,585	1,866	-28,067	1,389	1,292	458	5,513	5,630	4,805	1,439	22,236	19,276	13,596	6,695	6,965	4,037	3,294	292	5,115	2,612	1,905	1,217	4,613	5,488	4,621	2,033	13,616	9,155	5,690	2,174	12,903	8,728	5,087	1,708	10,074	6,406	3,761	1,562	7,038	5,279	3,833	1,674	159
0.01	0.05	0.04	0.03	0.01	-0.46	-0.25	-0.14	-0.01	0.02	0.02	0.03	0.02	-0.22	0.02	0.01	0.01	0.06	0.05	0.04	0.01	0.23	0.18	0.13	0.15	0.15	0.08	0.07	0.01	0.13	0.07	0.05	0.03	0.13	0.16	0.13	0.06	0.40	0.27	0.17	0.06	0.52	0.35	0.21	0.07	0.86	0.55	0.33	0.13	0.79	0.59	0.43	0.19	0.02

34,360	29,410	21,718	19,270	8,252	22,514	16,292	11,925	13,604	15,068	7,157	11,141	12,001	13,737	27,147	22,874	21,519	32,973	22,772	22,737	34,524	44,291	35,097	25,871	19,091	50,639	6,267	4,711	4,468	16,123	15,462	16,584	18,618	31,093	30,123	32,917	37,664	41,265	42,096	44,238	49,092	59,966	62,029	70,280	84,883	94,232	86,882	88,896	94,106	2,226	2,783	321	228	402
69,517	60,431	65,869	74,106	69,400	70,828	77,937	78,415	78,316	84,543	90,477	94,181	90,636	91,513	109,019	114,975	108,777	108,473	88,047	100,106	93,605	97,657	99,833	88,392	88,051	87,027	75,679	76,087	72,683	72,549	66,683	66,764	68,420	62,446	63,359	62,683	58,093	55,641	49,476	47,121	39,851	39,016	37,191	31,620	25,823	23,024	20,285	19,220	18,959	16,704	15,391	11,267	5,470	1,699
27,605	28,297	31,275	31,735	32,250	36,997	47,525	58,516	62,879	58,321	72,444	68,178	67,648	62,009	66,258	69,087	70,597	66,505	68,398	63,023	63,858	60,275	61,169	59,438	53,708	52,290	48,996	43,787	45,267	43,464	41,172	39,255	37,371	34,913	34,192	31,063	30,288	33,030	35,058	35,611	39,913	37,744	34,365	28,767	25,611	19,734	18,214	15,703	12,805	11,837	12,368	9,940	3,792	1,383
161,305	147,702	151,359	156,219	147,489	149,403	160,150	175,611	197,234	197,763	224,089	227,966	236,660	234,386	244,094	249,320	243,184	253,281	215,899	211,126	220,937	233,053	223,427	208,561	195,519	207,338	153,189	142,607	131,889	144,027	134,763	134,806	135,399	137,131	137,442	136,479	136,092	136,908	137,081	136,428	137,986	148,858	149,463	143,839	145,003	144,311	134,084	130,972	130,961	34,854	33,502	22,617	10,098	4,024
--	64,846	--	67,750	--	78,534	--	98,855	--	103,512	--	119,806	--	124,531	125,215	128,483	130,970	131,804	189,746	186,658	174,328	177,425	80,186	72,180	52,349	49,403	39,735	40,030	40,438	40,791	34,031	33,998	34,293	31,671	29,847	28,759	27,846	10,377	10,329	10,435	9,978	10,023	8,886	8,275	8,279	8,170	1,884	1,502	1,420	1,283	962	513	376	170
260,824	248,477	247,495	255,274	254,277	259,995	312,221	340,228	362,566	375,493	403,395	406,261	414,392	415,313	454,748	461,814	459,542	468,636	482,446	483,440	477,931	492,780	389,978	365,990	330,185	336,558	218,961	207,310	203,895	209,230	191,064	190,817	191,567	185,289	184,779	181,875	179,705	179,554	177,819	174,406	173,290	181,632	170,685	162,695	155,477	154,130	142,637	139,759	139,436	40,903	38,289	24,000	10,510	4,205
69,688	59,344	64,499	68,097	76,707	81,970	99,200	104,250	105,549	113,745	138,598	135,007	140,389	141,975	148,027	149,406	148,166	158,965	111,827	110,532	103,177	115,877	98,539	94,847	65,558	79,260	47,135	37,366	34,145	39,937	29,905	31,151	30,873	33,425	32,989	30,953	26,342	28,449	31,174	31,227	28,796	34,385	28,492	25,335	22,113	19,995	19,262	19,030	18,498	17,956	17,136	15,776	6,119	3,388
5,883	6,354	3,019	5,918	12,591	13,611	19,096	26,758	29,302	29,217	29,612	34,415	38,029	39,067	41,241	45,074	45,957	45,172	104,850	108,221	107,025	110,632	27,724	13,758	7,971	7,362	1,356	1,387	1,441	1,447	1,108	1,133	1,158	900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	35	0	0	0	0
75,571	65,698	67,518	74,015	89,298	95,580	118,296	131,008	134,851	142,961	168,211	169,422	178,418	181,042	189,268	194,480	194,122	204,137	216,677	218,753	210,202	226,508	126,262	108,605	73,528	86,622	48,491	38,753	35,586	41,383	31,013	32,284	32,031	34,325	32,989	30,953	26,342	28,449	31,174	31,227	28,796	34,385	28,492	25,335	22,113	19,995	19,262	19,030	18,498	17,991	17,136	15,776	6,119	3,388
185,253	182,779	179,977	181,259	164,979	164,414	193,925	209,220	227,715	232,531	235,184	236,839	235,974	234,271	265,479	267,333	265,419	264,499	265,769	264,687	267,729	266,272	263,715	257,385	256,656	249,936	170,470	168,557	168,309	167,847	160,051	158,534	159,536	150,964	151,790	150,922	153,363	151,105	146,644	143,180	144,494	147,246	142,194	137,360	133,363	134,135	123,374	120,729	120,938	22,912	21,153	8,224	4,391	817

28,450	18,816	18,816	18,816	18,816	12,407	12,407	12,407	12,407	11,860	11,860	11,860	11,860	22,525	22,806	22,525	23,978	35,256	35,256	35,256	35,256	49,662	49,662	49,662	49,662	15,677	15,677	15,677	15,677	30,754	30,754	30,754	30,872	41,005	41,005	41,005	41,005	59,966	59,966	59,966	59,966	94,232	94,291	94,232	94,232	2,226	2,226	2,226	2,226	321	321	228	402	62
4,611	22,266	12,635	6,811	-2,723	13,380	17,146	9,459	-12	29,996	17,168	9,913	2,760	11,816	14,811	-1,949	-1,205	-6,827	-3,095	1,814	-5,367	15,934	6,908	5,416	-6,553	-2,399	-508	-1,446	-4,524	588	2,310	2,778	801	-2,777	-5,920	-3,715	-2,636	3,332	1,021	-2,803	-3,355	-15,423	-12,624	-9,618	-4,383	-3,382	-4,797	-4,101	-1,842	-402	-295	-2,068	-1,431	-1,576
578	2,524	3,283	3,865	-12,326	15,219	-506	-2,538	-694	-5,243	-3,580	-1,725	19	25	-3,245	-3,867	-3,444	-15,443	-19,227	-17,191	-3,217	-71,738	-49,709	-42,064	-27,371	-14,674	-10,938	-5,578	-6,490	-11,953	-10,312	-10,604	-9,346	-7,823	-5,257	-4,773	-2,283	-8,773	-7,433	-4,684	-2,274	-22,300	-17,000	-11,396	-2,028	-3,006	-2,770	-1,452	-854	-3,060	-1,812	-905	-244	-112
-549	-15,156	-13,716	-11,284	2,506	-22,191	-18,312	-11,209	-1,268	-24,197	-19,745	-11,141	-5,870	-22,511	-9,286	-902	-3,091	9,521	5,247	-4,396	-1,040	41,391	24,429	11,440	2,255	51,058	1,680	-4,278	-670	-3,712	-7,935	-7,017	-2,542	350	-16	89	1,318	-13,521	-11,458	-8,241	-5,245	3,458	-2,637	-2,937	-2,937	98,393	92,223	92,223	94,576	5,368	4,569	3,052	1,501	2,028
4,640	9,634	2,202	-608	-12,543	6,408	-1,672	-4,288	-1,975	547	-6,152	-2,949	-3,092	-10,665	2,280	-6,719	-7,740	-12,731	-17,059	-19,765	-9,624	-14,405	-18,372	-25,208	-31,668	33,985	-9,766	-11,302	-11,684	-15,077	-15,938	-14,843	-11,086	-10,250	-11,193	-8,399	-3,601	-18,961	-17,870	-15,728	-10,874	-34,265	-32,262	-23,951	-9,349	92,005	84,655	86,670	91,879	1,906	2,462	93	-174	340
33,090	28,450	21,018	18,208	6,273	18,816	10,736	8,120	10,433	12,407	5,708	8,911	8,768	11,860	25,086	15,806	16,239	22,525	18,197	15,492	25,632	35,256	31,290	24,454	17,993	49,662	5,911	4,375	3,994	15,677	14,816	15,911	19,786	30,754	29,811	32,605	37,403	41,005	42,096	44,238	49,092	59,966	62,029	70,280	84,883	94,232	86,882	88,896	94,106	2,226	2,783	321	228	402