新劲刚(300629)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	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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

9,718	36,030	26,358	16,432	8,361	31,937	23,393	14,794	7,468	19,361	11,464	8,246	3,932	21,128	16,750	11,220	4,369	25,040	16,756	10,345	4,218	24,488	15,346	9,679	3,892	24,343	25,054	18,821	11,587	4,010	25,889	16,938	8,933	3,157	19,537	11,820	6,588	2,328	16,872	6,881	14,915	11,083	9,822
3,749	15,475	11,164	7,400	4,235	18,463	13,462	8,725	3,667	12,868	8,431	6,046	2,964	14,866	11,701	7,911	2,866	16,967	11,360	7,165	2,916	16,742	10,539	6,693	2,483	17,032	17,862	13,815	8,430	2,906	17,619	11,124	5,820	2,084	13,466	7,815	4,499	1,731	11,499	5,020	10,542	8,491	8,185
3,996	11,130	8,238	4,875	2,176	5,271	4,123	3,860	1,883	-2,839	-1,338	-692	3	676	1,271	780	331	2,570	1,401	690	345	2,804	1,446	691	273	1,825	1,629	1,070	497	81	2,683	2,242	957	270	1,829	1,416	665	-85	2,080	680	2,014	1,096	388
3,994	11,317	8,391	4,981	2,284	5,484	4,250	3,864	1,890	-2,829	-1,326	-692	3	833	1,380	887	335	2,944	1,568	889	365	3,119	1,612	840	297	2,649	2,412	1,105	485	116	3,370	2,352	1,065	290	2,447	1,538	787	72	2,564	677	2,145	1,296	385
553	1,614	1,052	609	263	473	344	454	273	-209	-89	-59	-2	15	172	120	58	480	247	152	71	438	272	108	54	446	454	325	147	49	570	389	174	50	398	276	131	16	390	107	359	176	132
3,441	9,703	7,340	4,371	2,021	5,012	3,907	3,410	1,617	-2,620	-1,237	-633	5	819	1,208	767	276	2,464	1,321	737	293	2,682	1,340	732	243	2,202	1,959	780	338	66	2,800	1,963	891	240	2,049	1,262	656	56	2,174	570	1,786	1,119	252
0.25	0.72	0.55	0.33	0.15	0.39	0.31	0.28	0.13	-0.25	-0.12	-0.06	0.00	0.08	0.12	0.08	0.04	0.39	0.22	0.13	0.06	0.54	0.27	0.15	0.05	0.44	0.39	--	--	--	0.56	--	--	--	0.41	--	--	--	--	--	--	--	--

7,030	40,397	5,949	7,938	7,247	22,186	13,326	10,390	9,279	5,756	7,733	7,998	11,825	8,482	9,947	10,872	11,553	14,511	13,584	11,684	17,631	6,393	4,391	5,491	3,135	2,307	2,295	1,499	2,181	1,284	1,171	1,058	2,892	1,008	2,815	2,412	2,004	1,759	1,188	3,039	274
10,803	4,445	9,997	7,421	5,205	2,471	17,433	17,345	21,328	18,000	25,624	17,365	17,150	16,652	17,114	16,914	14,715	14,849	15,562	15,082	14,201	14,429	12,770	13,257	11,921	14,037	12,657	12,479	11,199	10,859	8,097	6,572	7,485	5,508	4,595	4,174	4,977	3,504	3,585	2,442	3,018
15,933	16,211	16,233	15,920	14,326	14,556	15,479	14,758	13,934	14,135	14,656	7,002	7,265	7,817	7,967	7,378	5,941	4,540	4,766	4,659	4,556	4,178	5,450	5,456	7,874	9,487	9,255	9,301	7,904	9,531	9,772	8,927	7,245	8,546	7,465	5,716	5,750	4,016	3,392	1,233	556
71,898	71,298	67,389	63,009	59,731	60,783	59,786	56,018	54,180	47,409	55,062	34,047	37,630	34,450	37,177	37,103	34,813	36,097	35,439	32,533	38,051	27,371	23,996	25,549	24,426	27,661	25,306	25,418	22,552	22,715	20,039	17,030	17,912	16,908	16,883	13,408	13,491	11,601	10,411	6,950	5,639
--	5,754	--	5,460	--	5,681	--	9,062	--	11,182	--	9,279	--	8,702	8,769	8,361	8,532	8,624	8,936	9,141	8,894	9,032	9,248	9,588	7,805	7,798	7,915	7,926	8,011	7,926	7,900	7,343	7,988	5,680	5,562	2,216	2,271	2,580	2,119	1,119	504
134,065	131,933	123,041	118,483	114,622	115,868	117,425	115,079	116,426	109,938	117,315	47,338	50,986	47,954	50,302	49,912	47,685	48,471	47,169	44,418	49,894	39,284	36,007	37,928	35,817	38,559	36,366	36,711	33,772	34,108	31,371	27,477	29,140	26,423	25,477	22,023	21,298	18,490	15,136	8,175	6,157
12,927	15,112	12,753	12,242	10,163	13,679	14,771	13,035	21,973	16,893	28,717	9,903	12,902	11,863	13,801	13,851	11,439	12,491	12,313	10,146	16,044	17,048	15,700	18,334	18,589	19,727	18,324	17,549	18,499	16,287	14,688	11,389	14,042	11,817	10,472	4,657	4,945	4,942	5,538	4,784	5,196
7,089	6,708	2,602	12,600	12,017	11,880	13,450	13,337	26,879	27,087	22,326	3,059	2,968	979	999	1,000	1,011	1,021	1,041	1,042	1,064	1,064	1,085	1,106	757	3,337	3,313	4,441	763	3,701	3,635	3,956	3,383	3,498	4,603	7,331	6,374	5,173	3,473	0	0
20,015	21,819	15,355	24,841	22,181	25,559	28,221	26,373	48,852	43,980	51,043	12,962	15,870	12,842	14,800	14,852	12,450	13,512	13,355	11,188	17,108	18,112	16,784	19,440	19,346	23,064	21,636	21,990	19,262	19,988	18,323	15,345	17,425	15,315	15,076	11,987	11,319	10,115	9,011	4,784	5,196
114,049	110,113	107,687	93,642	92,441	90,309	89,204	88,706	67,574	65,958	66,272	34,375	35,116	35,112	35,502	35,061	35,235	34,960	33,814	33,230	32,786	21,172	19,223	18,489	16,471	15,495	14,730	14,722	14,511	14,120	13,048	12,132	11,714	11,108	10,401	10,035	9,979	8,375	6,125	3,391	961

38,860	20,515	20,515	20,515	20,515	4,899	4,899	4,899	4,899	7,682	7,682	7,682	7,682	12,027	12,027	12,027	12,027	4,367	4,367	4,367	4,367	3,541	3,541	3,541	3,541	2,205	1,584	--	--	--	2,507	--	--	--	2,004	--	--	--	1,188	1,188	3,039	274	393
-4,435	14,296	1,834	-1,435	-3,083	11,250	7,568	1,834	-305	3,094	960	-223	252	-4,615	-4,203	-4,326	-1,553	1,465	-95	-316	223	2,072	1,516	307	-955	2,459	4,696	3,075	1,460	254	54	-834	-1,645	-1,787	926	39	-58	872	428	-546	-162	154	399
-28,821	6,781	-16,041	-10,646	-11,014	6,860	-820	2,480	4,466	-25,412	-25,653	-195	-173	-1,853	-1,434	-998	-845	-1,468	-460	-376	-203	-298	-113	-41	-15	-1,187	-826	-1,467	-663	-339	-782	-571	-432	-249	-1,385	-1,722	-1,208	-980	-4,262	-2,164	-4,524	-851	-130
38	-2,733	-1,895	-1,398	169	-2,428	300	538	-300	19,463	23,588	-414	2,913	2,117	2,191	2,258	-26	7,719	7,668	6,722	11,523	-1,000	-826	-724	-116	-17	-3,237	-1,483	-696	-602	-192	-192	365	207	962	687	2,077	517	4,650	3,281	2,834	3,462	-388
-33,218	18,345	-16,102	-13,478	-13,926	15,616	7,018	4,848	3,862	-2,783	-1,020	-820	2,990	-4,345	-3,429	-3,073	-2,450	7,661	7,075	6,011	11,538	826	598	-442	-1,083	1,336	622	126	115	-682	-923	-1,608	-1,722	-1,834	503	-996	811	409	816	571	-1,851	2,765	-119
5,641	38,860	4,413	7,037	6,589	20,515	11,918	9,747	8,761	4,899	6,662	6,862	10,672	7,682	8,598	8,954	9,577	12,027	11,442	10,377	15,905	4,367	4,139	3,099	2,458	3,541	2,205	--	--	--	1,584	--	--	--	2,507	--	--	--	2,004	1,759	1,188	3,039	274