新元科技(300472)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	2012-12-31	2011-12-31

24,349	68,441	53,359	33,966	21,027	44,276	31,054	17,158	8,894	48,588	30,180	22,798	14,942	53,572	34,179	22,988	10,753	30,286	16,838	12,658	4,388	21,908	10,307	6,662	3,435	21,427	13,770	9,783	4,342	19,226	10,697	9,031	809	17,349	16,328	12,730
13,327	46,661	36,289	24,668	15,859	30,870	21,507	11,165	5,902	30,798	18,417	14,475	10,165	34,591	22,877	14,566	7,028	20,244	11,515	8,764	2,832	14,107	6,522	4,345	2,349	14,497	9,202	6,118	2,681	11,422	6,402	5,455	511	10,562	10,238	7,962
4,060	-30,587	4,432	2,980	2,128	-38,818	918	142	843	-1,364	3,786	2,929	2,388	2,443	2,742	2,222	1,306	2,550	770	509	289	1,512	448	231	159	2,165	1,355	1,309	726	3,769	1,778	1,620	-442	3,668	3,521	2,716
4,070	-29,996	5,529	4,073	2,420	-38,218	1,592	788	842	8,944	3,796	2,875	2,388	8,737	2,744	2,243	1,308	2,440	766	510	299	1,847	656	357	163	2,877	1,848	1,748	788	4,038	1,944	1,735	-398	3,885	3,674	2,712
70	-174	662	666	245	171	159	195	108	1,722	824	517	427	1,569	393	386	247	147	184	115	89	230	151	60	25	354	354	268	146	584	367	295	-38	551	564	338
3,999	-29,822	4,868	3,407	2,174	-38,389	1,433	594	735	7,222	2,972	2,357	1,960	7,168	2,351	1,857	1,061	2,293	583	394	210	1,617	505	297	138	2,523	1,494	1,480	642	3,454	1,577	1,440	-360	3,334	3,110	2,374
0.16	-1.10	0.21	0.14	0.11	-1.82	0.09	0.04	0.05	0.29	0.12	0.10	0.14	0.55	0.15	0.12	0.09	0.21	0.06	0.04	0.02	0.19	0.06	0.04	0.02	0.43	0.22	0.22	0.13	0.69	0.32	0.29	-0.07	0.67	0.62	0.47

2,254	5,951	4,733	14,747	30,181	2,470	1,663	4,992	2,960	5,207	3,715	6,814	7,300	7,155	5,141	5,193	34,112	6,606	2,862	5,316	5,053	7,055	10,483	10,848	12,179	9,256	15,618	18,428	2,828	6,669	4,998	4,353	4,494
61,879	58,263	65,205	57,147	49,639	38,483	43,569	40,021	38,960	39,126	39,038	38,562	--	37,498	37,028	39,814	34,358	35,515	19,270	18,549	18,709	22,003	15,236	14,848	14,631	14,216	10,453	10,118	8,701	7,343	7,709	5,623	4,322
19,040	13,396	20,937	16,347	16,707	20,456	20,021	18,101	21,064	18,670	16,639	14,875	14,034	17,837	19,762	18,499	17,166	16,051	9,190	6,843	8,452	7,325	8,589	8,706	8,208	8,351	10,036	9,127	9,189	8,731	3,274	3,834	3,082
120,294	105,868	115,553	115,782	119,273	81,903	73,972	70,585	68,219	68,348	67,331	65,997	66,178	70,796	74,730	72,375	93,951	70,315	36,837	36,338	37,118	39,543	38,214	37,417	37,693	40,049	39,114	40,516	24,012	27,649	19,085	15,881	15,328
--	15,551	--	16,537	--	17,015	--	16,453	--	16,902	--	17,511	--	17,690	17,955	18,204	18,453	18,741	16,364	16,306	13,998	12,378	6,226	4,302	4,280	4,296	4,307	4,324	4,356	4,384	4,548	4,420	1,295
187,882	167,186	190,267	186,527	187,456	142,763	163,007	159,632	157,467	157,862	157,604	150,514	150,971	155,980	162,805	160,588	182,382	158,668	59,542	59,221	59,277	61,364	56,428	50,207	48,242	50,301	48,003	48,415	31,730	35,497	26,594	23,359	19,224
77,881	67,292	64,031	61,901	64,078	67,113	47,175	44,916	41,405	42,497	39,158	33,916	33,234	40,113	38,586	36,790	58,940	71,686	19,090	18,959	19,209	21,179	18,167	12,173	10,373	12,032	10,758	11,166	11,618	15,252	9,078	9,170	7,775
16,904	11,030	3,257	3,263	3,223	3,204	3,348	3,349	3,392	3,430	1,550	1,521	1,555	1,646	1,703	1,775	1,758	1,795	1,475	1,479	1,479	1,476	756	763	760	761	765	784	794	868	893	900	871
94,784	78,322	67,288	65,164	67,301	70,318	50,522	48,265	44,797	45,927	40,708	35,438	34,789	41,758	40,289	38,565	60,698	73,481	20,566	20,437	20,688	22,655	18,923	12,935	11,133	12,793	11,524	11,950	12,411	16,121	9,971	10,070	8,645
93,097	88,864	122,979	121,363	120,155	72,446	112,485	111,368	112,670	111,935	116,896	115,076	116,182	114,222	122,516	122,022	121,684	85,187	38,977	38,783	38,589	38,709	37,505	37,272	37,109	37,508	36,479	36,465	19,318	19,376	16,623	13,289	10,578

5,599	1,864	2,470	2,470	1,864	5,207	5,207	5,207	5,207	6,185	6,340	6,185	6,353	6,036	6,036	6,036	6,036	6,383	6,383	6,383	6,383	8,963	9,004	9,004	9,014	6,530	6,530	6,530	6,530	4,813	4,813	4,813	4,813	4,093	4,394	1,900
-1,393	-320	-14,110	-12,924	-1,674	-7,840	-5,483	-4,411	-1,884	6,484	1,112	1,596	1,723	6,105	640	-3,344	369	1,601	-391	1,344	-294	-4,538	-5,671	-2,573	-2,946	-3,415	-4,575	-3,445	-3,939	2,548	-1,332	-1,343	-862	1,044	2,355	1,476
-5,872	-26,660	-15,844	-12,581	-8,123	-6,563	-2,351	-1,325	-113	-6,994	-2,323	702	884	-42,625	-38,394	-35,001	-8,951	-2,159	-2,450	-2,126	-1,618	-3,412	791	1,826	5,701	-8,592	-1,290	-240	-42	-178	-537	-139	-20	-481	-2,489	-2,903
4,181	30,735	32,218	37,782	37,372	11,096	4,280	5,513	-251	-470	-1,578	-2,124	-2,224	36,690	36,447	37,089	36,817	337	-810	-455	72	5,288	6,121	2,448	0	14,351	14,377	15,462	-135	-668	-74	30	-29	173	-167	3,919
-3,083	3,735	2,263	12,277	27,571	-3,342	-3,544	-215	-2,247	-979	-2,783	170	363	149	-1,320	-1,268	28,226	-347	-3,765	-1,333	-1,888	-2,579	1,250	1,709	2,756	2,433	8,564	11,809	-4,092	1,718	-1,942	-1,450	-909	720	-301	2,494
2,516	5,599	4,733	14,747	29,436	1,864	1,663	4,992	2,960	5,207	3,556	6,355	6,717	6,185	4,716	4,768	34,262	6,036	2,619	5,051	4,496	6,383	10,254	10,713	11,770	8,963	15,094	18,339	2,438	6,530	2,871	3,363	3,903	4,813	4,093	4,394