高新兴(300098)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	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2007-12-31

40,256	267,294	157,437	105,904	39,061	232,609	146,935	93,901	38,092	269,323	216,311	161,393	101,048	356,283	255,062	140,063	80,234	223,702	135,731	83,041	26,697	130,767	93,116	61,201	23,229	108,059	61,613	36,227	16,144	73,733	48,247	23,944	9,188	53,683	28,940	16,116	2,414	30,220	15,423	9,545	5,017	19,610	11,307	8,117	3,798	18,230	9,507	6,735	20,146	9,714	5,154	16,408	9,249
30,811	192,360	114,121	77,490	27,593	173,511	108,548	66,094	28,444	197,317	152,238	105,040	68,634	230,828	161,750	85,242	50,280	143,155	84,579	51,259	14,759	71,991	57,327	36,804	11,561	77,582	44,817	24,628	9,628	53,024	33,386	14,253	5,340	35,267	18,378	10,378	1,828	22,265	9,831	6,465	2,931	12,787	6,744	4,911	2,452	9,479	5,118	3,921	10,865	5,329	--	9,062	4,180
-9,389	1,802	-133	-5,841	-6,907	-120,361	-17,675	-8,444	-7,956	-120,423	5,465	19,327	13,196	56,591	44,248	27,641	13,241	44,831	30,527	19,887	5,894	28,226	18,482	13,442	6,419	13,564	6,262	4,351	2,195	7,226	3,929	1,978	1,054	4,475	614	-770	-2,014	-13,416	-2,539	-1,954	-257	1,221	980	591	-180	2,652	862	184	4,321	951	--	3,637	2,520
-9,392	1,919	301	-5,852	-6,876	-119,348	-16,830	-7,682	-7,462	-119,823	6,369	19,941	14,604	57,249	44,270	27,833	13,240	45,568	31,934	21,115	7,882	35,578	23,608	15,484	7,682	16,229	7,248	5,042	2,728	15,684	5,621	3,212	1,697	7,065	2,223	257	-1,502	-4,230	-1,481	-1,200	419	3,559	2,088	1,129	347	4,228	1,900	976	6,452	2,271	1,031	4,535	2,991
-1,102	-1,255	-915	-1,117	-625	-7,767	-4,217	-1,399	-906	-2,047	334	1,445	1,335	2,576	5,314	3,770	1,640	5,559	4,198	2,831	1,139	4,001	3,673	2,335	1,344	2,141	1,171	933	331	2,305	605	440	186	1,193	755	116	-6	511	9	9	11	516	127	99	-2	180	104	43	578	103	--	453	308
-8,291	3,174	1,216	-4,735	-6,251	-111,581	-12,613	-6,283	-6,556	-117,776	6,036	18,495	13,269	54,673	38,956	24,063	11,600	40,009	27,736	18,284	6,743	31,576	19,935	13,149	6,338	14,088	6,077	4,109	2,398	13,379	5,016	2,772	1,511	5,872	1,468	141	-1,496	-4,740	-1,490	-1,208	408	3,043	1,960	1,029	349	4,048	1,797	933	5,875	2,168	1,014	4,082	2,683
-0.05	0.02	0.01	-0.02	-0.03	-0.63	-0.07	-0.03	-0.03	-0.67	0.04	0.11	0.08	0.31	0.23	0.14	0.10	0.38	0.27	0.18	0.07	0.30	0.19	0.12	0.06	0.19	0.21	0.14	0.13	0.70	0.28	0.19	0.10	0.30	0.10	0.04	-0.06	-0.23	-0.05	-0.05	0.04	0.34	0.22	0.12	0.05	0.69	0.26	0.18	1.15	0.42	0.20	0.80	0.65

50,187	65,271	38,494	53,667	68,171	101,708	78,536	78,117	95,169	133,225	97,685	79,597	77,650	119,719	116,284	118,705	114,682	160,616	78,879	112,436	80,206	105,138	94,832	81,803	99,130	109,286	11,649	11,646	12,900	32,577	15,014	17,146	24,106	28,899	26,478	32,786	33,592	37,695	32,977	33,566	39,055	44,606	54,362	51,865	50,539	57,598	58,677	2,759	10,063	10,615	6,964
156,910	164,702	153,200	160,576	148,923	166,783	163,449	178,609	153,480	183,769	208,260	224,286	230,565	173,234	148,045	106,775	97,444	100,310	90,933	82,199	73,729	66,075	65,046	72,187	54,506	48,764	39,196	29,051	28,129	28,843	27,578	23,949	24,208	26,481	25,246	22,900	23,055	25,831	24,121	23,606	24,149	22,954	14,989	16,854	15,650	14,375	12,547	11,914	9,591	6,778	3,487
70,321	69,668	73,792	74,072	84,649	68,730	79,238	83,086	75,565	71,581	63,546	62,876	55,124	58,701	61,073	65,205	61,486	89,135	38,901	41,119	36,397	33,029	23,557	20,791	30,073	23,393	17,353	17,297	6,883	10,002	10,105	11,007	14,861	12,083	12,128	8,819	9,791	7,792	9,757	8,241	6,824	5,464	6,384	5,211	5,286	5,372	4,240	3,122	3,737	2,512	1,647
360,605	381,983	345,716	359,675	378,716	403,189	392,458	405,853	409,179	457,876	448,707	436,491	452,874	428,253	418,604	389,401	387,705	427,694	298,425	298,150	258,785	256,841	237,744	232,672	225,040	221,414	89,123	76,900	64,961	85,282	62,230	59,157	69,666	73,414	68,503	67,753	69,902	74,381	69,255	68,326	73,213	74,565	77,066	75,540	77,644	82,947	76,244	19,154	24,624	20,274	12,555
--	22,169	--	23,264	--	22,602	--	22,925	--	17,293	--	16,055	--	15,790	15,663	13,683	13,051	12,833	11,252	11,212	7,724	7,939	7,715	6,578	6,588	6,604	6,173	6,232	6,330	6,523	6,628	6,771	6,879	7,033	7,190	7,252	7,154	7,412	7,546	7,686	7,759	7,626	7,359	7,370	7,478	7,270	717	491	549	474	191
562,960	590,663	561,356	573,595	591,463	620,885	700,877	717,696	718,715	784,489	914,274	893,183	888,195	835,019	808,054	758,942	746,607	753,185	568,956	552,437	489,205	483,022	453,150	439,166	432,648	429,540	183,265	166,172	143,468	166,889	138,905	123,017	127,428	122,182	107,392	101,475	95,560	101,529	97,689	97,085	101,862	103,478	85,357	83,851	86,052	91,100	82,959	25,200	29,576	21,681	12,775
212,143	230,103	193,258	206,561	222,147	246,113	221,651	227,844	236,591	290,732	294,128	268,184	275,573	239,660	232,123	197,852	202,163	218,973	141,070	133,326	89,232	94,328	83,392	77,101	78,064	81,779	77,600	63,799	43,676	60,273	42,029	28,423	30,977	27,680	18,283	13,835	12,815	16,160	11,282	10,397	13,321	15,144	4,398	3,823	4,652	10,049	3,744	3,858	9,047	7,992	3,187
16,988	18,960	27,812	30,597	34,679	34,080	40,312	43,203	37,379	38,739	38,342	30,923	30,889	27,468	18,999	17,662	16,981	18,789	15,805	14,314	10,826	10,789	5,926	5,620	4,929	5,035	5,158	5,158	4,875	4,935	2,495	2,463	3,172	2,734	2,204	2,204	2,213	2,213	0	0	0	0	0	0	0	0	1,152	1,537	1,657	50	30
229,131	249,063	221,071	237,157	256,827	280,193	261,963	271,047	273,970	329,471	332,470	299,107	306,462	267,129	251,122	215,514	219,144	237,762	156,875	147,640	100,058	105,117	89,318	82,721	82,994	86,814	82,759	68,957	48,551	65,208	44,525	30,886	34,149	30,414	20,487	16,039	15,028	18,373	11,282	10,397	13,321	15,144	4,398	3,823	4,652	10,049	4,896	5,394	10,703	8,042	3,217
333,829	341,600	340,285	336,437	334,636	340,692	438,914	446,650	444,744	455,018	581,804	594,076	581,733	567,890	556,932	543,428	527,462	515,422	412,080	404,797	389,148	377,905	363,832	356,445	349,655	342,726	100,506	97,215	94,917	101,681	94,380	92,131	93,278	91,768	86,905	85,436	80,532	83,156	86,407	86,688	88,541	88,334	80,959	80,028	81,400	81,050	78,063	19,806	18,873	13,640	9,558

63,889	89,827	89,827	89,827	89,827	124,806	124,806	124,806	124,806	117,260	117,260	117,260	117,260	170,911	170,911	170,911	170,911	113,366	113,366	113,366	113,366	112,448	112,448	112,448	112,448	30,639	30,639	30,639	30,639	26,794	26,794	26,794	26,794	37,374	37,374	37,374	37,374	44,461	44,606	44,606	44,606	57,554	57,598	57,598	57,598	10,063	10,063	10,063	10,615	10,615	--	6,964	1,009
-9,688	18,143	-19,261	-14,352	-9,260	-20,153	-44,918	-41,233	-32,408	-19,178	-44,184	-39,863	-26,712	-15,503	-38,587	-40,847	-34,014	11,263	-1,841	-1,319	-15,246	27,965	990	-12,619	-14,244	-11,888	-22,063	-15,350	-9,265	-14,047	-20,658	-13,940	-6,778	-13,797	-5,995	-8,468	-4,873	-2,601	-7,642	-7,473	-5,143	336	-3,264	-5,926	-4,629	-2,691	-7,431	-5,895	3,332	-4,162	-3,528	4,705	1,940
-1,792	-9,993	-4,880	116	-4,682	-12,555	-6,133	-884	-3,007	-26,345	-15,320	-12,077	-5,374	-22,269	-4,113	-1,734	-764	-13,564	-13,087	-6,167	-885	-30,437	-18,337	-11,450	-687	-2,287	-710	-588	-434	-2,094	-313	-136	-105	551	-7,997	979	1,317	-3,292	-4,159	-2,693	-509	-10,626	2,835	3,000	-1,679	-6,718	-1,876	-1,141	-3,973	-2,740	--	-1,224	-197
-2,937	-34,042	-28,281	-24,840	-11,318	-1,887	1,230	-5,553	-2,478	52,887	35,761	12,475	85	-16,004	-111	2,798	10,784	59,846	26,595	29,828	4,572	3,390	3,410	3,598	4,353	95,984	-1,452	-6,607	-10,770	19,986	6,584	2,742	3,240	2,666	2,775	2,580	-547	-1,194	172	-874	101	-2,804	-2,807	-2,807	-752	56,899	57,921	-269	90	163	--	169	4,212
-14,409	-25,938	-52,460	-39,115	-25,294	-34,979	-49,883	-47,577	-37,796	7,546	-23,393	-39,366	-32,103	-53,651	-42,671	-39,713	-24,090	57,545	11,667	22,342	-11,559	919	-13,938	-20,471	-10,578	81,809	-24,225	-22,545	-20,469	3,844	-14,388	-11,334	-3,644	-10,580	-11,217	-4,909	-4,103	-7,087	-11,629	-11,040	-5,551	-13,093	-3,236	-5,733	-7,060	47,491	48,613	-7,304	-551	-6,738	--	3,651	5,955
49,480	63,889	37,367	50,712	64,533	89,827	74,924	77,230	87,010	124,806	93,867	77,894	85,157	117,260	128,240	131,198	146,821	170,911	125,033	135,708	101,807	113,366	98,510	91,977	101,870	112,448	6,414	8,093	10,170	30,639	12,407	15,460	23,151	26,794	26,157	32,465	33,271	37,374	32,977	33,566	39,055	44,461	54,362	51,865	50,539	57,554	58,677	2,759	10,063	3,876	--	10,615	6,964