新研股份(300159)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

14,196	136,294	101,458	40,248	10,672	110,474	75,203	46,084	11,799	125,000	98,534	52,122	8,643	187,957	150,632	77,074	19,684	185,383	105,149	48,752	8,495	179,141	76,521	26,129	7,248	140,104	51,523	10,299	1,539	56,091	45,821	8,944	1,480	57,235	43,196	7,675	1,234	41,053	32,743	6,354	1,111	37,747	30,838	5,951	923	25,318	22,500	12,666	11,316	9,760	4,696
9,373	110,698	79,332	30,890	8,815	89,689	52,489	31,750	8,151	91,638	60,736	32,194	7,569	126,396	100,671	51,313	14,484	105,226	60,712	28,666	5,783	119,563	48,865	16,359	4,196	87,580	33,946	6,658	937	34,954	28,201	5,004	1,081	38,230	27,871	4,564	842	26,370	20,801	3,968	748	23,605	18,683	3,511	620	15,962	14,279	7,973	7,447	6,834	2,974
-3,318	-31,209	-54,333	-25,187	-4,474	-248,316	-33,064	-1,216	-1,227	-203,494	12,795	6,593	-5,074	34,746	27,404	21,544	-1,491	47,808	29,020	10,430	-999	26,082	10,027	519	-841	33,404	9,033	1,679	-27	12,159	8,721	1,654	43	10,488	8,068	1,457	-25	8,052	6,791	982	-59	7,487	6,887	772	-97	4,678	4,281	2,024	1,788	991	627
-3,347	-32,073	-54,203	-25,079	-4,520	-249,201	-33,185	-1,378	-1,219	-206,873	13,272	6,592	-5,085	34,542	37,323	21,554	6,081	47,649	29,028	10,324	127	29,098	12,258	2,021	-60	34,899	9,691	2,069	141	12,866	9,213	1,913	159	11,397	8,651	1,826	142	8,929	7,328	1,328	135	8,684	7,580	1,294	102	5,374	4,788	2,428	2,090	1,332	1,026
38	1,128	347	409	129	15,035	103	286	47	-5,113	2,038	1,247	140	5,737	5,361	3,086	1,164	8,322	4,043	1,560	204	4,589	1,797	346	-211	4,857	1,213	369	24	1,661	1,115	300	38	1,221	958	426	34	923	847	147	37	764	1,518	261	26	207	234	61	7	-1	4
-3,385	-33,201	-54,550	-25,488	-4,649	-264,235	-33,287	-1,664	-1,266	-201,760	11,234	5,345	-5,225	28,805	31,962	18,468	4,917	39,327	24,985	8,764	-77	24,508	10,461	1,675	152	30,042	8,479	1,701	118	11,205	8,098	1,613	121	10,176	7,693	1,400	108	8,006	6,482	1,181	98	7,920	6,063	1,033	76	5,167	4,553	2,368	2,083	1,333	1,023
-0.02	-0.20	-0.34	-0.16	-0.03	-1.72	-0.21	-0.01	-0.01	-1.33	0.07	0.03	-0.03	0.20	0.22	0.13	0.03	0.27	0.17	0.06	0.00	0.17	0.07	0.01	0.00	0.20	0.12	0.02	0.00	0.31	0.22	0.05	0.01	0.56	0.43	0.08	0.01	0.44	0.36	0.07	0.01	0.88	0.67	0.11	0.02	1.70	1.50	0.91	0.85	0.56	0.43

11,935	17,108	19,785	28,107	20,569	26,458	12,846	18,539	19,616	23,762	33,384	27,900	26,328	26,473	49,406	52,007	44,763	37,550	45,911	33,794	54,741	92,457	71,596	65,566	66,470	109,489	34,853	35,491	36,490	52,798	49,510	48,258	51,750	59,509	54,556	50,262	53,570	54,196	55,001	55,019	57,694	60,154	62,709	61,004	67,603	77,655	6,529	5,492	794	2,479
27,355	29,210	96,947	119,021	131,508	139,031	159,974	186,139	175,030	175,861	242,098	227,413	203,720	211,253	222,954	179,352	146,736	146,956	155,790	108,664	100,204	111,851	105,856	78,262	76,056	81,434	41,011	19,356	17,224	25,277	31,911	11,751	12,032	16,098	22,068	9,953	10,593	18,304	22,305	10,106	8,851	11,389	14,801	4,396	2,942	4,426	7,265	2,377	1,828	1,195
58,047	43,465	71,843	78,070	64,776	51,655	80,973	79,612	65,890	60,282	65,304	76,399	66,790	53,910	58,070	67,814	56,682	49,192	53,848	53,617	40,904	32,994	68,061	67,149	47,246	37,259	38,804	36,440	22,750	18,574	20,588	24,862	14,217	10,799	17,760	24,840	11,058	7,279	10,470	17,582	13,874	12,101	13,762	14,326	2,822	1,783	2,097	1,779	1,510	1,423
150,050	145,086	246,257	282,383	278,206	267,501	304,879	323,373	306,182	314,262	384,534	375,200	341,017	341,113	366,819	341,917	304,240	275,142	293,189	227,974	221,517	259,582	255,678	229,142	205,998	247,347	124,893	100,647	101,441	101,827	107,588	89,800	85,178	91,626	100,225	90,850	83,174	84,161	94,952	86,694	85,873	88,294	94,365	83,587	80,465	84,539	16,609	10,467	6,940	5,408
--	117,207	--	132,782	--	142,674	--	160,716	--	170,765	--	155,514	--	163,434	147,647	150,415	151,469	153,827	159,509	152,364	148,124	151,972	133,695	137,545	139,404	136,821	29,068	29,793	20,218	20,099	19,768	19,637	19,090	18,951	15,759	15,734	8,582	8,610	8,813	8,961	8,888	9,087	6,502	6,232	5,330	5,375	3,458	303	285	290
328,624	326,218	465,525	505,570	511,214	504,612	751,912	772,290	761,474	772,235	1,006,855	1,014,688	974,675	977,138	1,006,738	971,393	934,798	896,316	891,186	807,167	786,987	806,017	784,299	747,716	717,778	752,662	177,666	151,740	127,188	127,467	133,653	115,986	111,057	117,278	124,092	114,008	102,846	103,123	110,117	98,050	97,274	99,727	104,542	93,040	88,690	92,517	24,199	15,157	7,979	6,424
295,545	287,236	321,614	330,644	314,993	299,841	302,872	288,852	272,692	272,908	271,670	275,138	191,873	205,626	220,310	201,690	164,497	147,995	121,025	94,580	71,427	89,978	86,500	76,943	48,082	84,858	50,127	34,543	9,975	12,466	24,108	13,593	6,491	12,753	22,542	18,820	6,212	6,561	14,741	8,002	6,422	8,924	15,716	9,122	4,334	5,571	7,894	5,940	2,323	2,326
16,085	18,634	17,914	20,042	20,456	24,357	35,029	38,002	42,835	52,161	49,515	54,932	138,530	117,708	125,602	118,313	132,418	115,353	152,344	115,712	125,470	125,737	122,246	105,858	104,463	102,703	3,877	1,992	1,786	1,942	1,842	1,337	1,392	1,471	979	1,042	1,065	1,101	1,439	1,556	1,638	1,688	1,567	1,689	1,855	4,520	3,785	795	594	370
311,630	305,870	339,528	350,685	335,449	324,198	337,901	326,855	315,527	325,069	321,185	330,071	330,402	323,335	345,911	320,003	296,915	263,348	273,369	210,292	196,897	215,715	208,746	182,801	152,545	187,562	54,004	36,534	11,761	14,408	25,950	14,930	7,883	14,224	23,521	19,863	7,277	7,662	16,180	9,558	8,061	10,612	17,284	10,811	6,189	10,091	11,679	6,735	2,917	2,696
16,994	20,348	125,997	154,885	175,766	180,414	414,011	445,435	445,947	447,166	685,671	684,617	644,272	653,804	660,827	651,389	637,883	632,968	617,817	596,875	590,090	590,301	575,553	564,915	565,233	565,100	123,662	115,206	115,427	113,059	107,703	101,056	103,175	103,055	100,572	94,145	95,569	95,461	93,937	88,492	89,213	89,116	87,259	82,229	82,502	82,426	12,519	8,422	5,062	3,728

16,726	23,232	23,232	23,232	23,232	10,457	10,457	10,457	10,457	23,613	23,613	23,613	23,613	35,727	35,727	35,727	34,636	90,201	90,201	90,201	90,201	107,529	109,489	109,489	109,489	52,798	52,798	52,798	52,798	59,419	59,419	59,419	59,419	54,196	54,196	54,196	54,196	60,054	60,054	60,054	60,054	77,405	77,405	77,405	77,405	5,492	5,492	794	794	2,479	1,468
-1,794	7,239	6,956	1,343	-2,090	14,040	3,488	6,773	-8,343	-7,169	15,386	-4,922	-6,406	14,336	-9,910	-25,411	-9,029	-11,400	-24,957	-15,967	-9,960	19,134	-5,598	-19,634	-14,119	54,045	9,101	3,045	-532	-1,575	-5,197	-7,107	-6,611	14,464	6,966	1,440	141	4,975	3,814	-1,728	-2,047	-6,759	-7,726	-10,593	-6,523	5,534	3,182	3,562	2,110	1,008	647
767	4,684	14,230	14,614	2,419	12	-3,574	-2,541	-3,064	-3,266	-12,892	-13,519	-2,907	-39,392	-26,678	-16,108	-14,300	-104,070	-68,045	-46,534	-25,629	-60,523	-43,433	-25,755	-14,300	-97,158	-32,569	-22,831	-20,305	-3,688	-2,304	-1,646	-1,839	-6,534	-5,019	-2,750	-767	-9,029	-7,063	-1,614	-414	-6,849	-3,577	-2,455	-1,017	-3,349	-2,870	-1,341	-259	-2,693	392
-3,982	-18,427	-30,682	-21,246	-4,363	-1,261	-2,486	-1,168	7,104	-2,732	-2,638	17,682	9,904	12,952	47,151	55,900	31,975	60,996	42,948	2,658	-1,681	24,060	6,350	-5,558	-14,600	97,844	1,946	446	2,250	-1,358	-3,608	-3,608	0	-2,706	-2,706	-2,706	0	-1,804	-1,804	-1,804	0	-3,743	-3,743	-3,743	-2,513	69,728	475	2,477	2,499	0	-28
-5,011	-6,505	-9,497	-5,291	-4,034	12,775	-2,578	3,067	-4,300	-13,156	-125	-758	591	-12,114	10,563	14,381	8,647	-54,473	-50,054	-59,843	-37,270	-17,328	-42,681	-50,947	-43,019	54,731	-21,522	-19,340	-18,587	-6,621	-11,109	-12,361	-8,450	5,223	-760	-4,016	-626	-5,859	-5,053	-5,146	-2,460	-17,351	-15,046	-16,791	-10,052	71,913	787	4,698	4,350	-1,684	1,011
11,716	16,726	13,735	17,941	19,198	23,232	7,878	13,524	6,157	10,457	23,488	22,855	24,204	23,613	46,290	50,108	43,283	35,727	40,146	30,358	52,930	90,201	66,808	58,542	66,470	107,529	31,276	33,457	34,210	52,798	48,310	47,058	50,970	59,419	53,436	50,180	53,570	54,196	55,001	54,909	57,594	60,054	62,359	60,614	67,353	77,405	6,279	5,492	5,145	794	2,479