新天科技(300259)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	2010-12-31	2010-06-30	2009-12-31	2008-12-31

18,395	119,318	80,245	47,907	20,567	119,450	75,173	41,468	13,157	118,083	74,538	43,605	17,667	85,526	54,448	31,889	12,706	74,489	46,809	23,461	10,194	50,595	31,618	19,593	8,426	38,049	26,827	14,019	5,598	38,033	24,024	13,043	5,707	32,755	21,845	12,207	4,888	29,145	18,293	10,498	4,499	23,582	15,593	8,606	16,723	5,818	11,202	8,425
9,829	64,852	44,174	26,545	11,762	65,585	39,824	21,828	7,093	60,061	38,163	21,739	9,170	42,877	26,821	14,766	6,194	37,771	23,861	12,533	5,674	28,491	17,728	11,022	4,648	22,381	15,963	7,755	3,042	20,889	12,904	6,893	3,048	17,841	11,825	6,602	2,610	15,764	10,125	5,848	2,571	13,326	8,968	4,997	10,125	3,500	7,596	6,345
536	45,838	34,270	18,704	8,225	45,253	30,074	12,036	3,401	32,060	18,198	9,433	1,774	16,775	11,403	6,309	1,611	19,096	11,266	3,844	1,487	10,342	6,707	4,058	1,837	7,409	5,597	3,092	1,395	10,225	6,502	3,249	1,446	8,701	5,860	3,081	1,161	7,977	5,106	3,037	1,152	5,885	3,952	1,967	3,815	1,433	2,048	723
604	46,054	34,373	18,843	8,297	45,190	29,931	12,066	3,373	32,572	19,589	10,327	2,372	17,674	12,151	6,798	1,945	19,878	11,703	4,235	2,001	12,625	7,936	4,453	1,895	9,059	6,607	3,712	1,505	12,157	7,960	3,411	1,455	11,952	7,825	4,853	2,600	9,376	6,422	4,079	2,194	6,564	4,385	2,215	4,516	1,507	2,082	742
-204	4,659	4,146	2,097	887	6,189	3,916	1,425	325	4,308	2,595	1,203	228	1,978	1,462	991	244	2,644	1,553	827	469	1,566	1,050	661	266	1,151	938	508	223	1,475	999	556	235	1,484	1,054	586	244	1,267	859	484	192	924	634	337	578	226	281	62
808	41,394	30,227	16,746	7,410	39,001	26,016	10,641	3,048	28,264	16,994	9,124	2,143	15,696	10,689	5,807	1,701	17,234	10,150	3,408	1,532	11,059	6,886	3,792	1,628	7,908	5,669	3,204	1,282	10,682	6,960	2,855	1,221	10,468	6,771	4,266	2,355	8,109	5,563	3,595	2,002	5,641	3,751	1,878	3,939	1,281	1,801	680
0.01	0.35	0.26	0.14	0.06	0.32	0.22	0.09	0.02	0.23	0.14	0.08	0.02	0.13	0.09	0.05	0.03	0.30	0.18	0.07	0.03	0.22	0.15	0.08	0.04	0.17	0.12	0.07	0.05	0.38	0.25	0.11	0.07	0.58	0.38	0.24	0.16	0.54	0.37	0.24	0.26	0.90	0.64	0.33	0.70	0.23	0.90	0.34

66,372	81,779	70,686	47,243	43,944	53,792	23,265	17,478	23,431	27,951	21,408	23,536	28,299	34,748	17,899	16,353	22,587	31,397	35,666	42,911	105,550	115,687	111,950	34,896	35,520	33,523	36,772	38,581	40,815	46,956	45,378	41,405	40,723	41,976	35,946	39,902	43,553	45,788	46,985	45,236	47,951	48,838	45,331	8,146	9,211	5,739	3,841
43,232	44,731	46,644	42,410	39,966	37,789	48,379	46,829	41,813	44,246	42,607	38,406	38,073	37,409	38,215	37,383	35,709	33,618	30,118	22,127	18,569	19,574	15,458	15,174	14,507	12,195	12,478	11,783	10,411	10,220	9,976	9,976	9,061	8,110	8,986	8,963	8,806	8,207	7,779	6,177	6,091	4,968	4,996	3,786	3,488	2,261	1,923
32,719	30,360	34,404	31,118	22,910	21,668	30,855	31,471	29,662	27,804	32,159	28,317	21,207	22,325	27,045	25,885	23,896	17,144	15,581	13,522	11,184	9,939	8,042	6,916	5,516	5,250	4,834	4,320	3,930	3,687	5,120	5,366	5,326	5,442	6,485	6,558	5,136	4,434	4,753	4,120	3,749	3,914	4,504	3,413	2,155	747	1,096
247,354	257,080	246,844	229,752	224,913	248,561	216,828	207,235	204,639	206,611	193,256	186,755	174,978	177,161	159,843	155,646	162,877	159,092	148,337	135,849	143,452	149,035	141,950	63,430	61,686	60,691	62,956	63,728	64,803	67,069	67,990	63,408	63,869	64,453	59,244	58,258	59,907	61,131	61,816	58,988	59,350	58,732	58,964	17,698	15,905	9,065	7,940
--	23,454	--	24,401	--	24,914	--	28,219	--	30,351	--	31,706	--	32,816	33,241	33,813	34,450	34,477	34,580	35,001	28,119	28,620	24,610	23,851	27,725	24,153	25,489	25,221	18,628	18,649	4,174	4,155	4,227	4,300	4,203	4,713	4,776	4,862	4,219	3,346	1,983	1,907	1,698	1,692	1,506	1,420	1,443
330,770	336,446	319,538	302,651	299,910	316,528	292,936	282,873	277,959	279,527	267,523	254,869	243,637	246,867	231,551	226,981	234,268	230,490	220,523	209,101	203,541	204,492	187,542	107,513	105,514	103,094	101,807	98,524	95,080	96,476	90,076	83,967	84,399	84,365	79,427	76,775	75,998	74,523	70,027	65,896	64,660	63,887	61,118	19,819	17,839	10,899	10,022
43,648	49,711	43,781	39,898	34,504	52,709	42,357	47,898	46,213	50,860	50,056	44,602	38,954	44,252	34,018	34,174	36,343	34,162	31,510	26,809	21,619	23,839	16,128	15,262	13,231	12,837	14,039	15,361	11,164	13,842	11,164	9,010	8,978	10,165	10,335	9,929	9,139	10,049	8,403	6,885	5,959	7,188	6,379	5,725	5,620	4,284	5,370
3,316	3,735	3,735	4,213	4,390	4,150	3,959	3,714	3,448	3,423	3,424	3,480	3,546	3,612	1,698	1,764	1,830	1,896	1,933	1,956	2,788	2,797	1,700	1,700	1,950	2,000	1,750	2,121	2,071	2,071	2,071	2,071	2,171	2,171	760	290	550	520	185	445	445	445	375	335	337	112	0
46,964	53,446	47,516	44,111	38,894	56,858	46,315	51,612	49,660	54,283	53,480	48,081	42,500	47,864	35,716	35,937	38,173	36,058	33,443	28,765	24,407	26,637	17,828	16,962	15,181	14,837	15,789	17,482	13,235	15,913	13,235	11,081	11,149	12,336	11,095	10,219	9,689	10,569	8,588	7,330	6,404	7,633	6,754	6,060	5,957	4,396	5,370
283,805	283,001	272,022	258,540	261,016	259,669	246,621	231,261	228,299	225,244	214,044	206,787	201,137	199,003	195,835	191,044	196,094	194,433	187,080	180,336	179,134	177,855	169,713	90,552	90,333	88,257	86,018	81,042	81,844	80,563	76,841	72,886	73,249	72,029	68,332	66,556	66,310	63,954	61,440	58,566	58,256	56,254	54,365	13,759	11,882	6,503	4,652

79,209	56,309	56,309	56,309	50,532	27,660	27,660	27,660	27,660	34,345	34,345	34,345	34,345	31,085	31,085	31,085	31,085	115,443	115,443	115,443	115,643	33,523	33,523	33,523	33,523	46,956	46,956	46,956	46,956	41,976	41,976	41,976	41,976	45,788	45,788	45,788	45,788	48,838	48,838	48,838	48,838	9,211	9,211	9,211	5,739	5,739	3,841	2,100
-2,036	22,024	603	-1,737	-4,750	29,436	7,519	-248	-860	24,580	8,215	3,551	-37	13,477	-3,103	-4,802	-5,714	7,426	2,002	905	32	13,775	4,592	1,950	-207	4,686	2,319	-75	-1,004	10,902	6,078	140	-348	10,565	4,346	1,195	687	6,830	3,382	1,704	-405	4,136	74	-923	2,241	-945	2,082	1,407
-13,138	11,531	21,869	420	-4,802	6,495	-7,739	-4,798	-3,878	-25,290	-18,139	-11,944	-5,293	2,250	501	404	-3,372	-87,696	-78,073	-70,235	-9,863	-5,965	-163	1,458	2,204	-17,905	-12,289	-8,086	-5,136	-3,925	-678	1,286	-906	-12,712	-12,474	-5,545	-2,922	-8,365	-3,720	-3,640	-482	-3,240	-2,685	-141	-210	-107	39	-213
0	-10,542	-10,560	-10,560	0	-6,977	-6,354	-6,354	0	-6,040	-3,588	-2,961	-1,118	-12,592	-11,157	-10,734	411	-3,951	-3,608	-3,154	-253	74,109	73,997	-2,034	0	-214	-214	-214	0	-1,998	-1,998	-1,998	0	-1,665	-1,715	-1,537	0	-1,515	-1,515	-1,665	0	38,732	38,732	0	1,440	1,440	-223	547
-15,197	22,900	11,884	-11,924	-9,521	28,649	-6,683	-11,337	-4,671	-6,685	-13,379	-11,346	-6,513	3,260	-13,625	-15,128	-8,810	-84,358	-79,777	-72,532	-10,093	81,919	78,427	1,373	1,997	-13,432	-10,184	-8,375	-6,140	4,979	3,401	-572	-1,254	-3,812	-9,843	-5,887	-2,235	-3,049	-1,853	-3,602	-887	39,627	36,121	-1,065	3,471	387	1,898	1,741
64,012	79,209	68,193	44,385	41,012	56,309	20,977	16,323	22,989	27,660	20,966	22,999	27,832	34,345	17,460	15,956	22,275	31,085	35,666	42,911	105,550	115,443	111,950	34,896	35,520	33,523	36,772	38,581	40,815	46,956	45,378	41,405	40,723	41,976	35,946	39,902	43,553	45,788	46,985	45,236	47,951	48,838	45,331	8,146	9,211	6,127	5,739	3,841