新诺威(300765)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	2017-06-30	2016-12-31	2015-12-31	2014-12-31

44,722	143,199	104,862	70,743	35,714	131,741	103,289	68,723	35,561	125,650	96,015	65,352	34,214	124,010	90,167	61,673	30,139	103,118	53,666	89,048	74,201	65,072
22,596	74,612	51,550	33,479	14,945	58,420	44,137	29,543	17,257	61,184	45,968	31,583	17,147	63,137	45,398	31,318	15,388	52,720	27,281	47,005	45,822	39,786
13,906	39,526	29,949	20,181	10,174	36,002	30,929	21,300	8,746	33,283	26,532	17,065	7,002	27,686	21,258	13,831	6,248	24,071	13,329	24,772	13,577	12,490
13,598	38,710	29,871	20,053	10,147	36,522	31,492	21,858	9,002	33,517	26,375	17,033	7,008	27,771	21,237	13,810	6,229	23,884	13,085	24,817	13,689	12,708
2,501	7,055	5,444	3,736	1,794	6,551	5,772	3,909	1,689	6,164	5,020	3,321	1,362	5,338	4,130	2,680	1,212	4,393	2,339	4,182	2,140	1,884
11,097	31,654	24,427	16,317	8,353	29,971	25,721	17,949	7,313	27,353	21,355	13,713	5,646	22,432	17,107	11,130	5,017	19,491	10,746	20,636	11,548	10,824
0.20	0.58	0.45	0.30	0.20	0.71	0.61	0.43	0.37	1.46	1.16	0.78	0.38	1.49	1.14	0.74	0.33	1.30	0.72	1.38	0.77	0.72

170,276	123,186	134,806	126,534	129,270	113,874	57,384	49,667	120,251	47,514	38,114	37,731	134,010	15,639	10,262	6,822	5,376	15,059	18,127	13,379
31,744	26,979	20,710	21,137	18,652	14,627	19,426	19,539	20,017	17,314	17,716	18,564	19,442	--	15,733	--	13,838	--	10,737	9,495
26,169	21,686	17,376	14,974	14,096	11,100	9,698	11,026	11,978	12,423	14,796	12,415	12,671	12,924	14,898	11,367	6,976	6,687	6,853	7,633
244,642	231,796	222,227	214,501	214,494	191,305	190,135	196,452	199,519	193,702	193,438	191,655	185,033	66,092	61,144	46,632	40,143	39,280	56,179	49,882
--	46,615	--	47,842	--	57,266	--	57,181	--	57,004	--	51,883	--	53,645	51,982	42,992	38,828	34,038	27,067	23,404
335,034	322,578	312,765	305,911	305,764	295,490	294,852	291,836	291,782	285,237	266,965	265,526	258,445	139,080	130,370	112,909	101,130	96,868	95,702	83,182
24,632	23,104	20,649	21,834	25,297	23,424	26,890	31,590	39,422	40,076	27,671	33,636	34,470	34,935	32,287	27,459	28,888	35,980	17,274	25,897
3,236	3,440	3,245	3,306	3,471	3,376	3,550	3,557	3,521	3,630	3,772	4,000	4,153	4,211	8,911	8,757	3,807	3,686	15,746	3,569
27,868	26,544	23,894	25,140	28,768	26,800	30,440	35,147	42,943	43,706	31,443	37,637	38,623	39,145	41,199	36,216	32,695	39,666	33,020	29,466
307,165	296,034	288,871	280,771	276,996	268,690	264,412	256,689	248,839	241,531	235,522	227,889	219,821	99,935	89,171	76,693	68,434	57,202	62,683	53,716

123,186	113,774	113,774	113,774	113,774	47,264	47,264	47,264	47,264	15,390	15,390	15,390	15,390	6,822	6,822	6,822	6,822	15,059	15,059	18,127	13,379	7,253
7,051	17,059	16,999	9,120	4,858	34,907	26,903	16,305	9,546	31,538	18,852	13,441	5,414	15,973	12,525	5,861	2,328	130	1,330	13,727	11,205	9,336
40,046	-2,686	8,449	7,869	10,526	34,617	-13,508	-11,591	63,188	-107,373	-103,846	-103,572	-1,269	-4,599	-4,061	-851	-841	-4,672	-3,208	2,039	-8,469	-2,608
-21	-4,286	-4,265	-4,243	0	-2,800	-2,800	-2,800	0	107,482	107,032	112,044	114,165	-2,823	-2,706	-2,337	-83	-3,522	-8,108	-19,194	1,934	-600
47,090	9,412	21,031	12,759	15,395	66,511	10,121	2,240	72,898	31,874	22,405	22,028	118,186	8,567	5,944	2,825	1,346	-8,236	-10,082	-3,068	4,748	6,127
170,276	123,186	134,806	126,534	129,170	113,774	57,384	49,503	120,162	47,264	37,794	37,418	133,576	15,390	12,766	9,648	8,169	6,822	4,976	15,059	18,127	13,379