新莱应材(300260)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	2009-12-31	2008-12-31

62,862	205,441	147,829	89,652	42,678	132,305	98,008	60,705	27,145	138,723	99,516	64,389	33,903	117,467	82,070	47,953	16,631	63,775	46,585	31,590	14,715	49,028	34,016	20,988	9,979	42,663	32,978	21,250	9,701	42,211	30,963	20,641	9,080	44,260	35,325	23,441	9,830	32,271	24,624	16,251	7,841	31,484	24,667	16,164	24,386	15,145	17,413
45,487	154,643	110,864	67,149	32,188	96,974	70,415	43,709	20,270	100,536	72,876	47,811	25,452	89,407	61,570	35,587	12,718	47,908	35,443	24,080	10,853	36,234	26,139	16,004	7,490	32,955	25,784	16,388	7,551	32,088	23,814	15,817	6,848	34,313	27,818	18,284	7,750	24,737	17,676	11,511	5,624	20,985	16,580	10,530	16,469	9,879	12,128
9,287	19,470	13,960	8,088	3,699	9,033	7,452	4,143	1,284	6,701	5,605	3,478	1,323	3,773	3,807	2,658	693	2,839	1,643	1,364	522	1,246	631	255	69	-148	457	376	69	696	636	605	374	1,225	1,443	1,134	484	1,566	2,615	2,357	1,317	5,074	4,118	3,237	4,858	2,837	2,437
9,278	19,754	13,997	8,124	3,700	8,855	7,298	3,989	1,206	6,758	5,580	3,476	1,330	3,834	3,876	2,578	695	2,934	1,827	1,556	533	1,245	705	297	134	-83	637	587	264	704	653	625	388	1,378	1,528	1,144	493	1,754	2,707	2,400	1,323	6,025	5,092	3,681	4,964	2,842	2,466
1,301	2,744	1,952	1,350	512	633	1,044	628	149	548	799	428	185	2	568	368	135	788	475	410	227	280	124	127	13	136	380	331	54	200	147	115	49	191	311	189	42	257	406	358	227	852	692	469	637	352	412
7,978	17,010	12,045	6,774	3,188	8,223	6,254	3,361	1,057	6,210	4,781	3,048	1,145	3,831	3,308	2,210	560	2,146	1,352	1,146	305	964	582	170	121	-219	257	256	210	504	505	509	339	1,187	1,218	956	451	1,497	2,301	2,042	1,096	5,173	4,401	3,212	4,327	2,490	2,054
0.35	0.75	0.53	0.30	0.14	0.41	0.28	0.16	0.05	0.31	0.25	0.15	0.06	0.19	0.16	0.11	0.03	0.11	0.07	0.06	0.03	0.12	0.06	0.04	0.01	0.02	0.05	0.06	0.03	0.09	0.08	0.07	0.04	0.13	0.13	0.10	0.05	0.15	0.22	0.28	0.16	0.92	0.84	0.63	0.85	0.49	0.41

29,490	26,008	21,058	21,068	19,615	26,925	27,970	25,733	23,536	40,248	15,941	19,506	13,411	14,692	13,098	15,913	12,120	9,205	8,151	6,637	4,412	5,210	5,100	8,499	7,622	7,735	11,063	10,833	12,058	11,778	12,190	15,607	14,166	14,533	14,068	20,974	19,352	21,711	24,231	26,744	29,158	32,494	40,891	2,294	2,343	1,397	6,582
57,592	49,610	48,990	44,901	44,790	38,104	38,730	41,559	40,221	40,932	38,579	38,026	40,243	37,423	39,750	40,479	20,971	19,466	17,701	19,693	19,247	17,353	18,906	17,700	18,763	16,427	16,745	17,968	15,847	14,280	15,619	16,190	15,340	14,751	17,985	16,823	14,404	12,014	11,434	11,891	11,775	9,680	8,802	7,932	5,795	4,544	3,537
112,514	103,335	91,737	84,597	78,463	76,580	75,001	75,984	73,367	70,018	66,660	62,010	57,584	56,884	60,518	58,009	40,541	39,588	38,473	38,570	37,797	35,673	33,531	32,973	34,668	33,728	31,893	31,553	29,463	27,999	27,080	24,631	24,886	24,461	22,234	20,961	20,260	19,946	19,812	20,191	19,801	19,815	16,844	12,636	9,959	6,988	6,683
216,634	192,570	175,202	164,530	154,138	149,622	153,692	153,461	147,510	157,900	131,736	130,901	119,007	115,543	127,962	124,574	81,136	71,137	68,058	68,482	64,652	60,861	60,853	62,972	65,991	61,912	67,750	65,487	62,003	58,305	60,771	60,980	59,729	57,477	62,014	66,637	59,193	57,293	60,267	63,143	65,192	63,867	72,377	24,501	20,438	15,167	17,798
--	62,074	--	49,474	--	45,994	--	46,378	--	47,511	--	47,654	--	49,069	46,111	45,853	30,818	31,044	30,791	31,388	32,208	32,260	30,678	31,050	31,554	31,107	31,659	27,591	27,927	27,496	27,592	23,609	22,948	22,812	22,664	20,286	19,793	18,920	17,805	17,318	16,789	16,126	12,517	12,255	12,003	10,780	9,958
320,680	293,990	267,267	251,155	237,393	232,992	234,304	232,697	225,827	237,211	206,481	206,463	195,489	193,082	196,211	193,085	124,035	115,218	105,809	106,694	103,587	100,884	97,402	100,387	104,670	101,486	104,946	100,729	99,946	94,988	96,389	95,134	91,708	89,863	89,624	90,747	84,884	79,376	80,599	82,400	84,397	82,250	86,825	38,468	33,841	27,263	29,133
165,178	141,167	121,493	109,241	105,812	103,499	106,456	111,107	111,030	120,155	116,500	117,044	103,183	100,324	100,888	102,893	53,074	45,916	34,622	35,603	32,187	29,942	31,532	34,053	38,144	35,176	37,992	33,881	33,389	28,716	29,899	28,648	26,836	25,133	25,401	24,996	19,409	14,680	14,698	16,759	16,240	15,250	20,598	14,676	14,661	12,307	16,508
21,971	25,271	23,123	24,511	16,440	17,785	17,089	23,923	29,802	33,764	13,521	14,642	19,118	19,713	22,804	19,050	2,028	684	4,343	4,530	4,336	4,512	446	473	630	444	489	498	43	46	49	54	56	0	0	0	200	200	600	600	2,000	2,000	2,000	1,400	0	0	236
187,149	166,438	144,615	133,752	122,251	121,284	123,545	135,029	140,832	153,919	130,021	131,686	122,301	120,036	123,692	121,943	55,102	46,601	38,966	40,132	36,523	34,454	31,978	34,525	38,774	35,620	38,481	34,379	33,432	28,763	29,948	28,702	26,892	25,133	25,401	24,996	19,609	14,880	15,298	17,359	18,240	17,250	22,598	16,076	14,661	12,307	16,744
133,531	127,552	122,651	117,403	115,142	111,708	110,759	97,668	84,996	83,292	76,460	74,778	73,188	73,046	72,518	71,142	68,933	68,618	66,843	66,561	67,064	66,430	65,424	65,862	65,897	65,866	66,465	66,350	66,514	66,226	66,441	66,432	64,815	64,730	64,223	65,751	65,275	64,495	65,301	65,041	66,157	65,000	64,227	22,392	19,180	14,955	12,389

16,821	16,821	16,821	16,821	23,536	32,568	32,568	32,568	40,248	9,140	14,692	7,309	14,692	7,446	9,205	9,746	9,205	4,980	5,210	5,210	7,735	7,228	7,735	7,228	7,735	10,831	10,831	10,831	11,784	14,263	14,533	14,533	14,533	20,102	20,102	20,102	22,164	32,248	32,494	32,494	32,494	2,195	2,343	2,195	532	5,581	1,320
5,775	17,436	3,412	3,561	-797	10,907	3,108	1,328	-1,794	9,024	10,497	1,009	508	15,722	11,611	10,262	-582	3,939	-974	-1,237	-1,875	7,231	7,983	3,037	-609	-5,685	-1,210	831	-68	-1,909	-1,964	-99	-1,236	-3,704	-3,762	-1,324	-1,977	716	-3,753	-1,426	-2,786	-5,199	-1,329	-1,710	566	1,977	-466
-6,999	-12,098	-9,843	-3,516	-3,123	-12,428	-5,116	-3,704	-994	-4,768	-5,533	-2,473	-2,548	-23,537	-22,097	-21,487	-207	-5,498	-297	-189	-274	-4,058	-5,868	-1,532	-432	-4,055	-1,904	-981	-402	-3,282	-2,926	-1,988	-342	-8,021	-4,054	-2,751	-1,314	-8,274	-2,700	-2,685	-1,666	-6,312	-4,608	-1,597	-2,777	-1,855	-332
4,790	-6,339	-746	-3,804	-3,353	-13,849	-10,145	-12,178	-13,983	19,165	-3,807	6,272	861	9,890	14,062	17,814	3,805	4,161	4,269	2,827	1,377	-5,477	-5,231	-1,025	933	5,998	1,530	-1,411	764	1,753	2,483	3,062	1,218	5,978	1,759	4,909	491	-4,574	-1,574	-1,404	1,117	41,581	44,485	3,215	3,873	-5,130	4,640
3,482	-1,138	-7,130	-3,696	-7,310	-15,747	-12,278	-14,515	-16,712	23,428	1,250	4,814	-1,280	2,405	3,893	6,708	2,916	2,466	2,940	1,426	-798	-2,248	-2,635	542	-113	-3,603	-1,440	-1,549	274	-3,432	-2,344	1,073	-367	-5,838	-6,084	822	-2,812	-12,146	-8,030	-5,523	-3,336	30,053	38,548	-92	1,663	-5,049	4,262
20,304	15,683	9,692	13,125	16,226	16,821	20,291	18,053	23,536	32,568	15,941	12,123	13,411	9,851	13,098	16,454	12,120	7,446	8,151	6,637	6,936	4,980	5,100	7,770	7,622	7,228	9,391	9,282	12,058	10,831	12,190	15,607	14,166	14,263	14,017	20,923	19,352	20,102	24,465	26,972	29,158	32,248	40,891	2,104	2,195	532	5,581