新雷能(300593)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	2014-12-31	2013-12-31	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31

47,113	147,772	100,798	62,197	28,300	84,262	55,961	30,712	10,040	77,235	55,651	36,192	17,206	47,657	33,292	19,959	7,204	34,623	27,033	17,205	7,530	34,865	26,651	17,269	8,341	30,203	24,351	29,147	23,200	4,076	17,549	6,997	3,171	17,107	13,193	9,049	18,375	14,525	11,919	11,984	10,310
25,898	77,910	50,723	30,740	14,198	43,588	28,894	16,320	4,998	45,355	31,849	21,668	10,107	27,300	18,148	11,163	3,989	18,965	14,607	9,487	3,881	18,237	14,102	9,416	4,278	15,739	12,842	16,338	12,696	1,965	9,062	3,604	1,396	8,693	6,864	4,730	8,612	7,255	6,546	5,865	5,561
10,090	32,038	22,719	13,978	5,710	15,587	8,757	2,960	-356	7,546	5,654	3,036	1,307	3,680	3,418	2,258	578	3,845	3,019	1,464	414	4,657	3,986	2,458	1,472	3,354	3,276	2,537	1,122	128	-342	-356	-44	270	996	965	3,521	1,891	1,377	2,200	1,736
10,087	31,906	22,654	13,992	5,701	15,495	8,727	2,959	-355	7,484	5,631	3,035	1,306	3,646	3,390	2,239	574	3,836	3,304	1,666	524	4,841	4,089	2,507	1,479	3,411	3,315	2,635	1,539	128	71	-292	-52	470	1,029	992	3,654	2,054	1,375	2,194	1,772
1,242	2,584	2,052	1,555	692	1,004	870	5	-159	-6	233	104	152	-92	13	141	20	275	277	127	47	432	344	207	140	34	111	5	-24	--	-23	56	56	56	216	172	443	93	53	167	118
8,845	29,322	20,602	12,438	5,010	14,491	7,857	2,955	-196	7,489	5,398	2,930	1,154	3,738	3,377	2,099	555	3,560	3,027	1,539	477	4,410	3,745	2,301	1,339	3,377	3,204	2,630	1,563	128	94	-349	-108	415	813	819	3,212	1,961	1,321	2,027	1,654
0.33	1.03	0.73	0.45	0.31	0.74	0.41	0.17	0.02	0.38	0.30	0.17	0.08	0.31	0.29	0.18	0.05	0.31	0.26	0.13	0.04	0.51	0.43	0.27	0.15	0.39	0.37	0.38	0.24	--	--	--	--	0.07	--	--	0.55	0.39	0.00	0.00	0.00

24,779	23,519	11,177	10,849	6,678	12,456	11,669	10,815	14,033	16,923	14,899	13,513	15,199	17,458	10,401	7,842	9,394	13,156	12,226	18,445	20,508	6,659	2,980	4,268	7,154	5,365	2,133	1,358	2,847	1,804	753	2,057	1,186	549	3,237	1,807	1,813	1,842	1,366
50,513	40,030	57,548	46,543	41,080	28,090	38,864	32,383	24,234	24,044	28,778	28,345	24,761	20,858	26,946	15,811	12,817	12,688	18,418	16,651	12,893	10,055	16,191	14,236	8,893	9,224	10,482	9,291	7,628	6,643	5,630	5,146	5,955	7,400	6,206	4,087	3,921	4,386	2,958
77,599	73,916	64,137	54,331	47,732	41,646	41,593	39,399	32,923	29,807	30,501	30,475	28,241	27,464	28,165	16,394	16,388	14,857	14,594	14,279	13,519	12,329	11,852	12,259	11,602	11,958	8,757	7,840	7,555	8,236	7,406	7,222	7,634	8,115	5,755	3,780	3,163	2,377	2,651
195,580	183,880	162,624	136,801	119,920	108,989	110,546	99,851	91,447	93,142	91,443	88,872	86,291	85,705	81,645	64,854	56,411	54,671	56,174	58,567	57,856	41,498	40,648	39,127	35,573	35,075	28,026	21,796	21,008	19,376	17,500	18,667	20,136	20,902	18,432	12,347	11,460	9,460	8,194
--	30,638	--	28,412	--	27,264	--	27,172	--	27,517	--	28,080	--	27,969	27,696	20,981	4,506	4,608	4,576	4,128	4,329	4,216	4,011	4,009	3,921	3,699	4,000	4,365	4,521	3,536	3,483	3,587	3,416	3,023	3,008	2,569	2,249	2,379	1,428
269,361	256,921	232,361	202,158	183,225	166,843	163,586	149,254	140,451	141,763	140,105	137,372	135,067	134,370	128,856	90,500	78,967	75,684	73,474	74,859	73,877	57,101	52,312	50,601	43,262	41,863	34,941	29,180	28,598	25,987	24,280	25,285	24,147	24,281	21,719	15,192	13,977	12,221	10,534
113,457	111,387	97,211	77,155	62,084	54,274	55,720	46,047	37,066	38,468	36,812	36,399	33,466	33,654	29,546	24,755	13,938	10,593	10,212	13,107	12,418	13,027	13,197	13,722	10,572	13,130	14,579	11,117	10,765	8,669	6,723	7,620	6,048	6,257	4,516	6,443	7,284	3,501	3,894
12,503	11,915	12,558	12,299	16,417	14,266	16,988	17,536	20,209	20,869	23,225	23,825	26,083	26,748	25,599	8,611	8,861	9,478	8,182	8,160	8,122	7,997	3,703	2,911	1,023	443	1,037	2,447	2,345	2,274	2,272	2,271	2,307	2,226	2,223	144	266	197	144
125,960	123,303	109,770	89,454	78,501	68,541	72,708	63,583	57,275	59,336	60,037	60,224	59,549	60,402	55,145	33,366	22,799	20,071	18,394	21,267	20,539	21,024	16,900	16,633	11,595	13,572	15,617	13,563	13,110	10,942	8,995	9,891	8,355	8,482	6,740	6,587	7,550	3,698	4,038
143,402	133,618	122,591	112,704	104,724	98,303	90,878	85,672	83,177	82,427	80,069	77,148	75,518	73,968	73,711	57,134	56,167	55,613	55,080	53,592	53,338	36,077	35,413	33,968	31,667	28,290	19,324	15,616	15,488	15,045	15,285	15,394	15,792	15,798	14,979	8,604	6,427	8,522	6,496

23,374	12,312	12,312	12,312	12,312	16,640	16,640	16,640	16,640	17,457	17,457	17,457	17,457	13,156	14,400	13,156	13,156	6,659	6,659	6,659	6,659	7,154	7,154	7,154	7,154	5,365	5,365	2,133	2,847	--	2,057	2,057	--	3,237	3,237	1,807	1,813	1,842	1,366	499
-4,566	-6,508	-12,089	-7,100	-5,824	1,638	-4,248	-2,346	401	6,693	3,859	2,108	256	9,021	4,090	6,076	1,647	-2,044	-2,884	-600	-871	1,698	-521	304	143	4,324	625	1,763	-3,132	-2,260	238	-625	-516	-1,257	-3,163	2,720	1,423	766	486	3,546
-1,756	-9,232	-6,177	-4,149	-2,641	-8,844	-5,131	-1,758	-1,210	-2,097	-1,239	-728	-559	-31,287	-29,817	-18,465	-6,484	-6,128	-3,562	-2,070	-1,230	-8,922	-6,620	-6,141	-3,905	-1,245	-739	-2,261	-352	-55	-734	-574	-333	-3,323	-627	-2,368	-880	-366	-705	-1,348
7,582	26,802	16,985	9,642	2,687	2,878	4,276	-2,004	-2,081	-5,413	-5,461	-5,587	-1,957	26,567	21,728	7,075	1,075	14,670	12,013	14,456	15,950	6,729	2,968	2,950	437	-1,290	-2,201	3,730	2,771	825	1,287	946	-455	3,399	1,102	1,079	-549	-430	695	-1,330
1,260	11,061	-1,281	-1,607	-5,778	-4,327	-5,103	-6,108	-2,889	-818	-2,841	-4,207	-2,259	4,301	-3,999	-5,314	-3,762	6,497	5,568	11,786	13,849	-495	-4,174	-2,886	-3,325	1,789	-2,315	3,232	-714	--	790	-252	--	-1,181	-2,688	1,431	-6	-30	476	868
24,633	23,374	11,031	10,705	6,534	12,312	11,537	10,532	13,750	16,640	14,616	13,250	15,198	17,457	10,401	7,842	9,394	13,156	12,226	18,445	20,508	6,659	2,980	4,268	3,829	7,154	3,049	5,365	2,133	--	2,847	1,804	--	2,057	549	3,237	1,807	1,813	1,842	1,366