新日恒力(600165)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)

2022-09-30	2022-06-30	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

60,612	47,530	16,672	19,239	14,317	8,171	3,826	11,911	12,688	5,733	2,086	26,576	23,940	10,706	4,937	55,209	48,088	33,539	16,271	124,794	114,293	56,400	23,672	278,505	250,514	159,340	63,930	107,665	64,442	38,206	16,615	134,317	115,500	73,240	35,682	176,390	171,011	100,604	36,085	184,181	128,946	79,013	35,911	167,699	116,983	82,304	36,019	161,811	105,591	66,631	26,911	152,567	102,397	53,833	21,369	147,429	107,410	65,839	28,593	103,082	69,756	44,368	13,813	85,839	48,165	29,288	11,016
51,476	40,740	16,557	16,849	12,288	6,830	3,341	10,369	12,565	5,447	2,099	26,289	22,910	9,417	4,351	50,543	44,471	31,169	15,233	115,636	95,062	42,812	16,537	264,467	238,484	152,151	60,727	97,336	59,276	35,204	15,360	126,288	107,576	68,035	32,714	155,612	156,537	91,752	32,902	165,350	116,220	71,145	32,745	149,724	104,546	73,751	31,938	147,849	96,163	60,371	24,334	137,527	93,074	49,422	20,392	131,130	97,019	59,570	26,213	93,666	64,255	41,586	13,309	78,270	43,986	26,527	9,878
-3,066	664	-2,927	-2,766	-2,322	-1,245	98	265	-2,342	-1,645	14	-5,765	-3,425	-2,357	-552	958	412	-254	-50	1,296	-2,554	-453	170	-107,750	-7,562	-5,195	-1,867	1,292	-2,107	-6,047	-3,491	-12,680	-1,252	1,642	6,438	-1,921	-1,433	-1,041	-639	3,113	499	220	-695	-387	-1,367	-1,055	-490	-8,353	-7,770	-4,646	-2,797	-3,211	-2,730	-3,193	-2,636	-528	-141	27	-149	-556	-455	-642	3	-4,813	-2,189	-1,274	-1,169
-2,897	821	-2,758	-2,851	-2,300	-1,187	98	2,007	-1,063	-644	118	-5,587	-3,427	-2,357	-550	1,195	613	-51	140	4,234	1,194	-419	522	-18,237	-7,179	-4,926	-1,760	4,866	-1,595	-5,785	-3,323	-11,315	-721	1,904	6,536	1,459	844	592	307	4,656	1,368	746	-628	1,029	-177	-767	-491	-5,272	-6,321	-3,907	-2,550	797	-1,615	-2,905	-2,615	627	927	615	34	638	176	-13	8	-3,665	-1,609	-701	-923
80	97	32	143	200	219	42	-313	-113	-113	-3	-380	-57	-32	10	37	150	95	18	119	616	310	128	543	558	248	156	149	138	56	-93	93	63	399	713	415	177	126	83	373	266	-14	-72	389	74	-40	-51	-18	-717	-271	-306	337	-136	-362	-327	59	77	47	23	115	-138	-140	-148	-564	-232	-116	10
-2,978	724	-2,790	-2,995	-2,500	-1,406	56	2,320	-950	-530	121	-5,206	-3,370	-2,326	-560	1,157	463	-146	121	4,115	578	-729	394	-18,780	-7,737	-5,174	-1,916	4,717	-1,732	-5,841	-3,230	-11,408	-784	1,505	5,823	1,043	667	467	223	4,283	1,103	760	-555	639	-251	-727	-440	-5,254	-5,603	-3,636	-2,244	460	-1,480	-2,543	-2,288	567	850	568	10	523	314	127	156	-3,101	-1,378	-585	-933
-0.03	0.01	-0.03	-0.03	-0.03	-0.02	0.00	0.03	-0.01	-0.01	0.00	-0.07	-0.05	-0.03	-0.01	0.01	0.00	-0.01	0.00	0.06	-0.00	-0.02	0.00	-0.28	-0.12	-0.08	-0.03	0.07	-0.06	-0.21	-0.12	-0.39	-0.02	0.06	0.22	0.04	0.03	0.02	0.01	0.15	0.04	0.02	-0.02	0.01	-0.03	-0.04	-0.03	-0.28	-0.29	-0.19	-0.12	0.03	-0.07	-0.13	-0.12	0.03	0.04	0.03	0.00	0.03	0.02	0.01	0.01	-0.15	-0.07	-0.03	-0.05

4,735	16,725	8,009	11,095	17,196	18,349	31,042	20,723	6,516	16,255	37,173	16,814	5,670	8,052	7,534	7,467	22,117	23,984	13,046	31,446	28,501	31,614	36,782	38,645	33,893	32,024	44,765	27,000	47,908	27,220	29,662	30,066	25,141	29,014	23,119	25,791	27,121	29,200	23,458	30,267	20,375	27,847	12,497	23,766	10,808	7,357	10,870	10,766	12,664	10,251	14,412	19,167	9,264	7,240	6,557	7,828	6,060	6,293	8,050	6,336	7,873	6,568	6,269	6,181
2,530	3,253	2,354	1,953	6,070	1,522	2,780	4,557	5,241	2,649	1,694	2,044	2,900	2,942	3,249	3,672	7,500	2,989	5,413	4,726	13,038	42,389	38,789	39,664	38,660	39,289	48,049	37,224	37,667	36,306	30,198	33,784	52,385	55,115	52,572	44,325	50,506	45,072	42,427	31,441	32,324	27,887	25,449	25,252	29,058	28,640	24,781	21,738	28,716	24,752	22,526	21,271	22,849	20,152	18,244	19,266	15,914	13,072	13,654	12,090	11,273	13,029	12,538	11,029
13,026	12,682	15,997	9,771	7,469	7,465	8,440	7,961	8,680	10,256	9,584	9,140	10,819	11,055	11,161	11,489	11,511	11,000	11,571	9,353	9,443	34,864	36,015	31,415	36,099	37,152	37,016	36,629	40,721	42,790	42,314	38,597	49,034	48,998	50,570	55,200	53,816	63,458	69,154	55,089	60,168	60,144	53,509	49,025	44,960	41,319	51,285	54,835	43,560	46,522	43,317	37,763	46,139	39,260	41,348	38,932	42,551	36,568	30,862	29,233	31,210	32,300	37,714	29,570
22,133	42,779	30,282	30,206	33,403	35,928	50,138	71,932	53,386	60,260	98,027	76,840	79,996	79,901	126,445	123,498	146,752	143,317	133,349	153,937	95,841	151,399	154,809	153,519	132,156	136,331	141,424	120,745	140,602	124,185	124,053	112,723	150,306	163,166	167,880	154,339	171,541	162,597	168,351	170,692	167,194	156,206	114,754	120,622	110,519	88,542	103,583	103,552	104,621	95,022	94,663	88,700	89,491	77,072	76,398	76,985	78,155	72,203	73,374	66,825	67,090	62,335	66,134	58,915
--	191,534	--	153,239	--	41,856	--	39,962	--	15,459	--	16,878	--	16,445	--	17,156	15,972	16,254	17,293	17,649	17,495	56,473	57,690	60,312	60,762	62,277	63,863	65,248	62,618	64,631	66,272	67,820	67,790	69,422	71,032	73,144	70,076	60,196	61,530	61,214	62,437	47,340	49,984	51,111	46,396	47,185	48,312	49,647	49,706	50,759	52,018	51,882	49,127	49,980	51,417	51,977	42,018	40,666	41,618	42,462	42,238	43,088	43,950	44,879
320,065	341,267	329,045	346,525	319,148	318,984	320,256	333,457	261,431	250,226	256,345	224,772	181,210	179,032	226,875	218,070	226,803	222,544	210,106	229,904	242,249	340,968	335,391	334,594	401,342	406,013	412,680	392,265	253,085	248,459	249,985	240,079	255,955	252,167	257,952	256,136	271,774	260,268	262,344	253,828	252,157	236,827	196,005	199,786	191,928	166,497	180,334	180,739	175,741	165,689	165,061	158,845	158,771	146,479	146,637	146,998	146,627	137,153	138,753	132,310	126,055	124,477	128,380	123,270
138,041	120,767	105,042	108,004	72,415	86,150	97,911	114,242	66,933	62,889	76,510	68,640	86,437	83,513	128,078	118,688	124,045	120,621	107,907	127,813	132,273	144,931	154,841	154,988	181,570	188,774	192,121	169,191	158,436	160,386	158,534	143,083	140,566	130,931	132,445	134,456	150,362	137,766	144,028	129,873	131,949	117,090	75,431	78,668	71,320	99,809	110,495	110,182	104,837	97,552	97,897	101,780	103,386	91,610	93,293	90,401	92,255	82,767	84,587	78,335	76,967	75,575	75,381	71,247
79,019	113,800	121,956	116,200	122,029	106,911	94,979	91,925	102,953	95,364	87,203	63,621	347	49	51	62	308	66	68	70	9,393	97,877	89,928	89,340	119,887	119,988	119,641	119,853	1,485	1,511	1,537	4,564	7,407	10,925	10,942	12,953	13,112	13,085	13,099	15,110	14,652	14,550	16,550	16,550	16,550	17,971	20,835	21,113	21,809	17,076	14,538	7,195	7,440	7,688	5,908	6,873	4,699	4,994	5,331	5,149	20	20	4,020	2,174
217,060	234,566	226,997	224,204	194,445	193,061	192,889	206,167	169,886	158,253	163,713	132,261	86,784	83,561	128,129	118,750	124,353	120,687	107,975	127,883	141,667	242,808	244,770	244,328	301,458	308,762	311,763	289,044	159,920	161,897	160,071	147,647	147,974	141,856	143,388	147,409	163,475	150,852	157,127	144,983	146,601	131,640	91,981	95,218	87,870	117,780	131,330	131,295	126,646	114,628	112,435	108,975	110,826	99,298	99,201	97,274	96,954	87,761	89,917	83,484	76,987	75,595	79,401	73,421
103,006	106,700	102,048	122,321	124,703	125,923	127,366	127,290	91,544	91,973	92,632	92,511	94,426	95,470	98,746	99,320	102,450	101,856	102,131	102,022	100,582	98,160	90,621	90,266	99,885	97,251	100,917	103,221	93,165	86,562	89,913	92,433	107,981	110,311	114,565	108,727	108,300	109,416	105,217	108,845	105,556	105,187	104,024	104,568	104,058	48,717	49,005	49,444	49,095	51,061	52,626	49,870	47,945	47,181	47,436	49,724	49,673	49,393	48,835	48,825	49,068	48,882	48,979	49,849

8,625	8,625	9,300	18,223	18,223	18,223	18,223	13,072	13,072	13,072	13,072	2,213	2,213	2,213	2,213	4,478	4,478	4,478	18,380	14,335	14,335	14,335	14,335	5,170	5,170	5,170	5,170	5,901	5,901	5,901	5,901	7,317	7,317	7,317	7,317	13,855	13,855	13,855	13,855	19,704	19,704	19,704	19,704	7,166	7,166	7,166	7,166	15,628	15,628	15,628	15,628	5,328	5,328	5,328	5,328	3,740	3,740	3,740	3,740	2,869	2,869	2,869	2,869	4,381	4,381	4,381	4,381
11,875	968	-8,757	-777	-637	725	388	-4,106	-5,451	-4,689	-920	-4,780	-8,074	-5,096	-3,346	-18,031	-16,602	-12,333	-724	11,570	49,031	-3,533	726	-19,105	12,810	-4,193	-3,269	-23,480	18,840	12,998	15,278	-24,190	5,344	3,232	1,951	599	1,326	2,800	-2,396	10,011	-6,248	-2,045	-2,302	-19,162	-18,135	1,815	3,715	-10,893	-3,585	-4,049	-2,883	11,939	2,297	1,690	-274	4,716	503	-642	422	1,621	2,056	1,787	-1,749	-7,091	-5,128	-4,871	-3,626
-8,777	-4,808	-842	-1,577	871	-1,004	10,013	-67,652	-44,481	-31,532	-9,342	-27,449	9,204	12,282	-6,674	20,501	27,579	27,049	-1,999	89,187	51,085	-5,200	-312	3,684	-2,367	-462	8,349	-99,767	-6,448	-24,171	-23,401	-3,571	-2,218	15,862	1,061	-6,315	-4,019	-3,069	-2,259	-20,408	-2,917	-2,983	-1,447	-3,687	-1,389	-26	1,429	-10,142	-5,878	-2,687	-1,434	-4,002	-1,556	-784	-231	-4,334	-2,605	-1,913	-644	1,311	1,585	1,354	1,915	-2,384	-626	-436	-264
-10,675	6,936	2,939	-7,175	-1,924	-272	-80	76,921	40,877	36,906	31,736	43,078	-2,449	-7,959	10,332	-4,725	-2,111	-2,221	-12,042	-110,555	-108,113	4,023	-5,127	24,522	18,241	10,864	9,616	122,423	4,684	8,690	5,839	26,298	-4,295	-14,759	-4,539	-614	-2,045	1,977	-695	4,570	4,937	2,511	-6,743	35,438	20,907	-5,176	-5,030	12,610	4,541	-1,433	-435	2,374	705	-1,488	-764	1,142	1,922	2,608	1,807	-2,031	-1,451	-2,220	458	7,987	3,282	3,097	1,438
-7,401	3,154	-6,668	-9,598	-1,727	-573	10,320	5,151	-9,056	683	21,472	10,859	-1,308	-770	302	-2,265	8,852	12,461	-14,801	-9,857	-8,034	-4,721	-4,714	9,165	28,724	6,227	14,707	-732	17,139	-2,447	-2,255	-1,415	-1,110	4,391	-1,526	-6,538	-4,881	1,617	-5,377	-5,849	-4,214	-2,510	-10,497	12,538	1,341	-3,409	103	-8,462	-4,941	-8,177	-4,755	10,300	1,436	-588	-1,272	1,588	-180	52	1,585	871	2,190	921	625	-1,512	-2,472	-2,198	-2,449
1,224	11,779	2,632	8,625	16,496	17,649	28,542	18,223	4,016	13,755	34,544	13,072	904	1,443	2,514	2,213	13,330	16,939	3,579	4,478	6,301	9,614	9,620	14,335	33,893	11,396	19,877	5,170	23,040	3,454	3,646	5,901	6,207	11,708	5,790	7,317	8,974	15,472	8,478	13,855	15,490	17,194	9,207	19,704	8,508	3,757	7,270	7,166	10,687	7,451	10,873	15,628	6,764	4,740	4,057	5,328	3,560	3,793	5,325	3,740	5,059	3,790	3,493	2,869	1,909	2,183	1,932