新文化(300336)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	2010-12-31	2009-12-31

2,559	14,244	12,829	8,734	5,495	33,886	25,487	21,380	10,550	55,605	44,910	27,266	9,364	80,582	55,478	42,224	19,686	123,322	90,270	65,115	30,179	111,305	77,622	54,653	30,560	102,609	66,569	43,264	16,914	62,069	39,368	29,711	11,148	48,171	29,417	24,270	11,053	38,606	25,891	18,506	10,509	32,198	11,763	5,935
1,897	21,560	20,808	8,229	3,879	45,709	30,280	24,565	6,623	86,426	34,301	21,931	9,142	49,266	32,485	24,334	7,768	76,129	59,001	45,291	21,567	68,692	48,912	35,636	19,196	55,089	37,053	22,516	9,400	39,794	24,815	18,254	6,354	28,763	17,830	15,105	7,076	22,497	14,493	10,252	6,564	20,304	6,926	4,259
-1,996	-52,139	-15,637	-4,717	-1,290	-166,095	-18,443	-10,014	583	-102,731	8,918	7,334	4,134	1,338	16,753	9,724	7,757	29,308	24,642	16,395	6,614	31,952	19,683	13,616	6,518	31,544	17,838	13,341	4,901	15,225	8,978	7,433	2,803	14,114	8,240	6,476	2,796	11,051	7,261	5,210	2,415	7,556	2,965	761
-2,040	-52,718	-15,401	-9,581	-1,319	-166,404	-18,388	-9,959	575	-104,992	8,882	7,319	4,114	2,098	25,823	18,787	7,747	29,303	24,586	17,627	7,422	35,216	22,225	15,525	7,344	33,039	18,561	13,806	4,942	16,184	9,655	7,695	2,878	15,332	8,616	6,803	2,829	12,085	7,446	5,395	2,420	8,320	3,203	969
--	12,251	1,743	--	--	3,722	-320	298	74	-9,831	560	2,284	491	-817	3,520	3,012	983	4,679	4,317	2,900	801	8,862	5,761	3,973	1,893	8,212	3,888	2,766	517	4,046	2,410	1,965	753	3,874	2,197	1,742	793	3,033	1,864	1,348	626	2,081	33	-40
-2,040	-64,969	-17,144	-9,581	-1,319	-170,126	-18,068	-10,256	502	-95,161	8,322	5,034	3,623	2,916	22,303	15,776	6,765	24,624	20,269	14,727	6,622	26,354	16,464	11,552	5,451	24,827	14,673	11,040	4,425	12,138	7,244	5,730	2,125	11,457	6,419	5,061	2,037	9,052	5,582	4,047	1,794	6,239	3,170	1,009
-0.03	-0.81	-0.21	-0.12	-0.01	-2.07	-0.22	-0.12	0.01	-1.18	0.10	0.06	0.05	0.04	0.28	0.29	0.13	0.46	0.38	0.27	0.12	0.49	0.31	0.22	0.10	0.47	0.27	0.20	0.18	0.63	0.38	0.30	0.23	1.20	0.67	0.53	0.21	1.10	0.72	0.56	0.25	0.87	0.49	0.17

2,828	2,103	1,913	798	2,080	1,454	757	21,895	6,999	7,874	22,473	66,709	69,848	78,373	88,102	116,351	125,451	139,168	107,408	120,590	119,141	128,340	104,688	33,136	25,236	26,035	18,734	12,576	55,606	21,395	10,853	21,074	29,989	32,909	33,970	32,800	37,727	45,598	49,110	4,078	3,324	3,518	9,135	383
5,244	4,995	8,609	11,317	13,602	12,989	17,058	21,138	23,252	21,094	42,654	45,117	52,028	55,446	82,442	84,545	85,486	83,589	111,683	102,796	84,143	71,792	98,759	107,629	116,564	104,232	99,414	94,685	87,883	35,461	44,434	41,099	32,976	29,584	22,861	28,187	28,683	25,534	25,151	22,216	19,308	12,376	3,980	3,958
7,184	7,184	12,318	17,363	18,486	18,657	27,831	27,860	27,925	27,964	58,774	61,110	52,182	49,653	54,181	51,462	52,743	51,276	54,942	51,149	55,825	60,825	63,954	57,612	55,214	61,156	61,286	53,775	42,566	43,840	41,796	39,275	40,324	45,380	45,400	36,356	34,618	23,165	25,694	26,581	23,424	25,056	13,256	4,318
22,659	22,971	28,792	38,429	46,114	52,906	70,243	104,754	95,834	87,939	203,304	236,729	239,383	250,922	277,620	283,236	287,695	296,014	289,063	290,701	284,102	286,118	293,019	227,311	226,302	221,207	212,383	201,117	226,768	124,094	109,354	109,758	110,583	113,068	108,082	103,903	107,878	102,178	108,855	58,087	50,336	43,252	28,671	11,673
--	1,200	--	2,002	--	2,411	--	4,405	--	5,128	--	6,241	--	7,384	7,972	8,075	7,912	8,433	9,284	10,020	10,685	11,869	11,666	11,731	12,638	13,527	14,334	11,660	12,532	2,636	1,098	1,103	775	513	427	464	396	426	458	464	379	403	524	114
70,789	71,401	124,567	141,862	149,241	142,564	300,629	339,338	330,186	325,648	458,203	492,363	490,074	479,174	518,348	501,548	503,525	512,856	508,106	507,448	499,120	444,543	454,302	385,610	374,020	372,257	363,494	349,031	372,479	140,334	115,925	114,998	114,931	117,163	110,117	104,922	108,820	103,122	109,808	58,906	51,028	43,861	29,310	11,935
83,015	82,942	78,689	82,409	78,453	89,508	73,180	75,253	70,028	63,609	78,449	59,369	50,794	43,335	58,627	52,684	55,664	70,297	67,570	71,818	63,890	60,293	79,619	114,997	101,097	101,613	101,281	88,156	115,957	30,894	19,500	20,086	18,887	23,244	21,287	18,780	20,903	17,242	27,398	33,276	27,651	22,279	13,257	5,183
32,111	30,755	32,975	38,527	42,153	22,615	43,939	71,225	58,272	58,197	67,088	122,797	130,283	136,060	138,525	137,080	139,636	141,162	143,638	144,589	145,645	101,102	101,381	2,244	3,004	3,865	5,538	6,165	6,279	4,438	0	0	0	0	530	0	0	0	0	0	--	--	--	--
115,125	113,697	111,664	120,936	120,606	112,123	117,119	146,478	128,300	121,805	145,537	182,166	181,077	179,396	197,152	189,764	195,300	211,459	211,208	216,407	209,535	161,396	180,999	117,241	104,101	105,478	106,819	94,321	122,235	35,332	19,500	20,086	18,887	23,244	21,817	18,780	20,903	17,242	27,398	33,276	27,651	22,279	13,257	5,183
-44,336	-42,296	12,903	20,926	28,635	30,441	183,510	192,860	201,886	203,843	312,667	310,197	308,997	299,778	321,196	311,784	308,225	301,397	296,898	291,042	289,585	283,147	273,303	268,369	269,919	266,778	256,675	254,710	250,243	105,002	96,425	94,911	96,045	93,919	88,299	86,142	87,917	85,880	82,411	25,630	23,376	21,583	16,053	6,752

1,933	1,454	1,454	1,454	1,454	6,736	6,736	6,736	6,736	34,026	34,026	34,026	34,026	87,641	87,641	87,641	87,824	81,040	81,040	81,040	81,040	26,035	26,035	26,035	26,035	21,395	21,395	21,395	27,595	32,909	32,909	32,909	32,909	45,598	45,598	45,598	45,598	3,518	3,518	3,518	3,518	9,135	383	2,581
1,396	18,476	11,412	7,590	4,641	9,223	4,329	-5,332	345	6,410	-11,771	1,079	-187	-14,908	-5,980	-3,897	-1,194	29,466	113	-3,615	-4,480	44,661	12,332	1,176	1,485	-5,216	-15,262	-15,761	-10,004	-11,761	-15,736	-6,115	-2,812	-7,027	-7,657	-7,886	-7,868	-6,671	-8,017	-6,491	-3,549	-7,014	183	-2,660
2,392	-1,369	2,256	39	39	4,390	4,293	1,216	265	-1,329	-3,647	-7,625	-7,858	-16,717	-11,715	3,419	286	-49,601	-56,616	-52,619	-52,684	-23,307	-23,522	-24,849	-566	-59,997	-54,405	-51,022	-15,836	-6,856	-2,402	-984	-113	-1,564	534	-108	-3	-261	-259	-122	-8	-13	158	638
-2,892	-16,608	-13,210	-8,285	-4,055	-18,954	-14,602	19,245	-1,001	-32,314	-15,929	14,472	7,768	-22,462	-29,913	-20,052	-10,490	27,341	30,045	43,666	44,240	32,827	89,479	30,461	-1,820	68,948	66,461	57,960	53,788	7,140	-3,921	-4,738	0	-4,080	-4,500	-4,800	0	49,014	53,869	7,173	3,364	1,427	8,415	-177
896	478	459	-656	626	-5,282	-5,979	15,132	-388	-27,290	-31,260	8,176	415	-53,615	-49,174	-20,903	-11,781	6,601	-24,872	-11,691	-13,139	55,005	78,652	7,100	-799	4,641	-2,660	-8,818	27,992	-11,514	-22,055	-11,834	-2,920	-12,689	-11,628	-12,798	-7,871	42,081	45,592	560	-194	-5,618	8,753	-2,199
2,828	1,933	1,913	798	2,080	1,454	757	21,868	6,348	6,736	2,766	42,202	34,441	34,026	38,467	66,738	76,043	87,641	56,168	69,350	67,901	81,040	104,688	33,136	25,236	26,035	18,734	12,576	55,586	21,395	10,853	21,074	29,989	32,909	33,970	32,800	37,727	45,598	49,110	4,078	3,324	3,518	9,135	383