新湖中宝(600208)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

668,287	506,385	210,868	1,689,130	898,931	744,190	213,659	1,379,202	802,510	473,445	153,365	1,481,030	1,106,204	727,502	132,085	1,722,711	708,222	559,132	298,564	1,749,992	932,488	409,090	153,649	1,362,624	871,015	414,014	193,644	1,163,630	658,431	497,961	135,379	1,103,834	410,464	286,592	106,107	920,904	400,830	315,228	123,605	990,866	345,773	225,463	96,405	668,830	402,036	257,176	98,704	814,004	404,941	232,576	104,096	637,936	379,283	182,846	57,423	350,486	154,031	85,531	26,885	299,241	110,595	83,795	40,076	208,801	111,604	85,619	25,627
451,401	326,934	133,343	1,314,074	714,134	585,050	190,126	971,022	609,880	352,442	119,445	955,399	665,586	445,724	112,266	1,231,167	508,891	398,119	193,730	1,257,008	760,807	353,117	128,116	1,086,116	692,954	331,424	148,344	864,611	511,294	383,596	111,211	859,647	325,527	224,059	84,290	697,489	299,414	236,035	90,751	615,753	288,993	199,343	87,259	486,464	321,030	199,605	77,835	555,752	294,887	163,212	68,717	441,210	269,139	147,963	47,178	237,907	110,386	65,463	23,200	218,431	89,782	65,837	29,921	162,889	86,610	65,382	19,009
191,174	141,176	57,539	288,887	228,013	226,539	50,158	273,319	215,756	156,553	14,320	283,570	308,675	212,452	81,105	354,871	216,675	173,530	98,423	381,530	185,795	78,660	41,270	32,388	63,226	5,445	172	150,896	88,997	70,920	17,436	148,657	55,742	36,049	6,788	126,669	31,328	24,844	9,686	303,224	31,412	11,777	3,766	139,055	66,925	46,438	30,040	213,713	77,387	43,449	25,106	157,674	85,749	33,701	11,385	103,979	61,628	23,798	11,332	61,593	7,665	8,454	4,392	30,539	16,121	11,503	-106
191,412	141,286	57,557	285,070	232,542	226,341	49,901	373,557	319,677	260,851	14,298	275,632	304,608	210,067	79,243	352,818	215,100	172,619	98,089	417,895	217,203	77,003	41,370	606,551	62,032	4,579	201	149,454	88,221	70,461	17,218	149,568	55,868	36,032	6,644	134,056	37,796	30,152	9,941	328,465	53,365	33,310	25,129	187,411	67,554	47,247	29,581	221,318	75,593	42,298	25,095	160,491	89,211	33,426	11,355	102,922	61,118	23,619	11,376	61,532	7,720	8,652	4,395	30,801	16,417	11,903	-149
34,544	32,499	9,042	56,655	31,287	27,406	377	44,460	29,500	14,958	1,471	64,469	60,992	39,450	-988	83,482	37,939	26,516	19,501	82,873	41,167	28,224	2,469	21,833	-2,255	-16,116	-11,075	45,286	21,356	20,376	1,918	34,967	10,328	8,382	1,838	36,602	8,097	6,801	3,759	95,017	11,250	4,705	4,985	41,801	10,030	8,902	2,345	47,895	17,607	10,258	5,157	37,868	21,841	5,178	1,128	16,448	9,756	2,295	212	18,136	3,826	3,398	1,734	6,847	4,056	2,481	532
156,869	108,787	48,514	228,414	201,255	198,934	49,525	329,098	290,177	245,894	12,827	211,163	243,616	170,616	80,230	269,336	177,161	146,103	78,588	335,022	176,036	48,778	38,901	584,718	64,287	20,695	11,275	104,168	66,865	50,084	15,300	114,600	45,540	27,650	4,806	97,454	29,699	23,351	6,181	233,448	42,115	28,605	20,144	145,610	57,524	38,345	27,236	173,423	57,986	32,040	19,937	122,623	67,369	28,248	10,227	86,474	51,362	21,324	11,165	43,396	3,894	5,254	2,661	23,954	12,361	9,421	-681
0.19	0.13	0.06	0.27	0.24	0.24	0.06	0.38	0.32	0.28	0.02	0.25	0.29	0.20	0.09	0.29	0.21	0.17	0.09	0.39	0.20	0.06	0.04	0.66	0.08	0.03	0.01	0.14	0.07	0.05	0.02	0.17	0.07	0.04	0.01	0.16	0.05	0.04	0.01	0.37	0.07	0.05	0.03	0.23	0.09	0.07	0.05	0.31	0.11	0.06	0.06	0.34	0.19	0.10	0.04	0.30	0.17	0.07	0.04	0.24	0.02	0.03	0.02	0.14	0.15	0.07	-0.01

1,020,400	846,605	1,055,384	1,653,425	1,379,437	1,258,037	1,386,299	1,692,109	1,412,266	1,489,354	1,270,910	1,469,021	1,285,209	1,531,241	1,523,865	1,601,798	1,258,939	1,555,943	1,720,872	1,780,844	1,854,451	2,044,037	2,491,323	1,916,943	1,614,444	1,491,960	1,887,067	1,593,180	1,780,173	925,548	914,672	1,275,216	946,342	863,045	808,614	1,004,991	759,441	776,168	638,506	726,577	839,388	715,584	553,526	512,149	590,524	630,916	633,758	621,262	698,280	727,251	753,252	561,384	502,427	368,615	299,146	175,215	295,974	138,058	132,849	182,844	263,358	135,108	96,149	76,247
4,580	4,586	4,930	6,854	13,598	10,941	9,110	6,398	13,581	12,195	5,315	4,527	22,764	87,333	82,713	84,182	5,101	7,272	3,488	7,737	8,459	8,107	5,240	8,937	6,988	15,748	14,540	7,629	11,720	15,764	92,165	115,774	284,988	306,772	306,820	312,207	418,270	415,631	426,559	428,047	583	677	615	1,480	988	8,128	3,714	645	918	1,294	1,518	3,788	5,683	2,172	3,191	3,631	3,016	2,002	1,957	1,808	2,567	3,850	3,271	2,967
4,982,612	4,925,042	4,889,679	4,846,555	5,239,344	5,116,066	5,277,544	5,213,189	7,294,465	7,096,591	7,035,717	6,871,725	6,594,931	7,300,911	7,372,413	7,035,401	7,284,655	6,957,466	6,461,361	5,936,956	5,964,592	5,750,140	5,369,571	5,170,125	5,141,307	5,264,816	5,080,868	4,909,635	4,818,752	4,716,885	4,586,923	4,278,957	3,919,162	3,630,309	3,524,187	3,238,487	2,879,808	2,676,077	2,541,879	2,392,303	2,390,792	2,287,656	2,162,917	2,028,230	1,836,810	1,739,811	1,628,019	1,351,605	1,278,442	1,074,385	1,066,109	1,019,383	1,060,651	864,354	805,846	787,546	736,506	719,479	704,064	609,831	571,735	479,539	460,677	434,038
7,515,840	7,397,906	7,303,285	7,707,092	7,733,832	7,456,584	7,641,108	7,985,245	9,719,915	9,735,409	9,379,310	9,384,471	9,087,850	9,620,853	9,598,733	9,285,310	9,014,486	9,008,523	8,655,324	8,214,428	8,872,464	8,799,518	8,750,353	7,826,613	7,521,103	7,732,530	7,560,581	7,103,887	6,982,701	6,014,819	5,965,648	6,003,340	5,510,047	5,129,093	4,933,183	4,841,642	4,484,477	4,141,846	3,880,394	3,800,417	3,518,951	3,234,858	2,981,790	2,762,498	2,746,760	2,675,121	2,529,107	2,285,622	2,242,160	2,070,227	1,997,090	1,763,770	1,748,944	1,382,291	1,215,369	1,099,468	1,147,322	959,300	973,015	905,503	939,871	715,086	659,064	599,776
--	38,565	--	44,434	--	49,795	--	49,880	--	50,625	--	51,880	--	53,636	--	51,453	45,659	46,091	46,494	47,065	22,791	22,706	21,350	21,353	22,861	22,585	22,196	22,687	23,245	23,599	23,949	24,129	23,356	23,689	23,684	24,019	27,118	27,463	27,777	27,963	48,266	49,841	49,989	50,384	44,284	52,416	52,851	52,312	52,809	52,975	53,575	54,265	50,437	49,226	47,477	48,079	55,516	58,814	57,799	50,639	49,164	49,290	49,482	50,800
12,843,028	12,840,379	12,872,191	13,249,688	13,357,554	13,064,908	13,341,211	13,568,456	15,276,665	15,249,178	14,504,408	14,403,202	14,154,632	14,648,153	14,448,080	13,987,114	13,775,090	13,584,742	13,127,276	12,456,908	12,688,068	12,494,005	12,245,754	11,157,162	9,613,196	9,667,175	9,484,504	8,906,744	8,775,239	7,689,762	7,507,285	7,084,923	6,553,301	6,144,140	5,996,446	5,857,925	5,315,678	4,914,389	4,743,558	4,645,960	4,325,916	4,022,777	3,760,544	3,530,786	3,408,904	3,334,590	3,162,365	2,845,311	2,739,213	2,512,571	2,437,320	2,194,532	2,098,567	1,719,511	1,526,929	1,383,308	1,364,112	1,181,396	1,117,857	1,032,375	1,053,058	818,821	760,488	701,958
6,213,464	5,859,032	6,068,628	6,272,753	6,490,072	5,952,890	6,159,421	5,977,860	5,699,116	5,712,425	5,370,592	5,500,659	4,901,355	5,252,762	5,092,706	4,437,141	4,349,583	3,998,679	3,774,744	3,732,426	4,428,131	4,293,497	4,004,781	3,408,020	3,510,245	4,048,095	4,104,805	3,566,546	3,618,993	3,319,852	3,232,648	3,178,015	3,239,807	2,973,165	2,969,397	2,702,595	2,407,347	2,279,977	2,219,169	2,214,938	2,067,505	1,729,073	1,587,692	1,416,555	1,483,253	1,533,263	1,315,927	1,256,778	1,284,312	1,191,811	1,170,588	1,096,654	1,027,375	802,925	678,528	577,118	553,440	562,114	503,855	472,043	509,738	427,189	366,365	330,338
2,423,661	2,817,343	2,690,681	2,900,702	2,806,517	3,096,175	3,285,621	3,737,780	5,787,904	5,767,986	5,604,391	5,386,195	5,642,713	5,845,536	5,840,542	6,111,323	6,058,205	6,224,307	5,970,848	5,434,524	5,073,691	5,172,703	5,210,922	4,759,307	3,727,373	3,419,024	2,943,132	2,800,123	2,950,129	2,164,857	2,156,046	1,856,269	1,884,352	1,734,164	1,604,783	1,738,727	1,536,757	1,231,704	1,129,468	1,039,710	1,053,442	1,104,248	1,017,279	979,077	971,217	869,793	923,021	690,601	712,639	644,705	599,945	428,938	427,333	372,340	331,859	298,179	333,913	172,011	177,148	142,080	159,252	157,717	150,272	128,544
8,637,125	8,676,375	8,759,308	9,173,455	9,296,589	9,049,065	9,445,041	9,715,640	11,487,021	11,480,410	10,974,982	10,886,854	10,544,069	11,098,298	10,933,248	10,548,464	10,407,789	10,222,986	9,745,592	9,166,950	9,501,823	9,466,200	9,215,702	8,167,327	7,237,618	7,467,119	7,047,937	6,366,669	6,569,122	5,484,709	5,388,694	5,034,283	5,124,159	4,707,329	4,574,180	4,441,322	3,944,104	3,511,681	3,348,637	3,254,648	3,120,947	2,833,322	2,604,971	2,395,633	2,454,470	2,403,139	2,238,948	1,947,379	1,996,951	1,836,516	1,770,533	1,525,592	1,454,708	1,175,265	1,010,387	875,297	887,352	734,125	681,003	614,123	668,991	584,906	516,638	458,882
4,205,903	4,164,004	4,112,883	4,076,233	4,060,964	4,015,843	3,896,169	3,852,816	3,789,644	3,768,767	3,529,426	3,516,349	3,610,563	3,549,855	3,514,831	3,438,651	3,367,302	3,361,756	3,381,684	3,289,959	3,186,246	3,027,805	3,030,052	2,989,835	2,375,578	2,200,055	2,436,567	2,540,075	2,206,117	2,205,053	2,118,591	2,050,640	1,429,143	1,436,810	1,422,266	1,416,603	1,371,574	1,402,709	1,394,921	1,391,312	1,204,970	1,189,455	1,155,573	1,135,154	954,433	931,534	923,417	897,932	742,262	676,055	666,787	668,940	643,859	544,247	516,541	508,011	476,760	447,271	436,854	418,252	384,068	233,915	243,850	243,075

1,263,785	1,263,785	1,263,785	1,078,797	1,078,797	1,078,797	1,078,797	1,252,564	1,252,564	1,252,564	1,252,564	1,458,327	1,458,327	1,458,327	1,458,327	1,622,041	1,622,041	1,622,041	1,622,041	1,586,311	1,586,311	1,586,311	1,586,311	1,179,943	1,179,943	1,179,943	1,179,943	928,588	928,588	928,588	928,588	734,019	734,019	734,019	734,019	519,924	519,924	519,924	519,924	307,808	307,808	307,808	307,808	445,686	445,686	445,686	445,686	445,784	445,784	445,784	445,784	105,018	105,018	96,678	96,678	156,537	182,844	182,844	189,943	76,247	76,240	76,240	76,240	88,857	93,040	93,580	97,666
389,546	47,524	79,357	1,456,045	663,751	515,148	238,755	503,942	-64,017	-54,638	-100,179	226,751	12,672	-28,794	-237,339	-377,868	-543,698	-575,192	-303,369	168,317	173,514	345,593	172,664	462,810	387,965	241,206	91,716	70,179	12,307	-129,891	-177,161	-500,843	-344,537	-245,382	-180,521	-86,163	-45,576	274	-83,768	-11,577	-32,556	-64,609	-72,559	-254,970	10,010	7,216	41,784	-240,548	-104,222	3,741	47,279	251,903	165,899	60,067	2,395	-131,870	-51,947	-22,942	-34,166	-44,272	21,908	14,460	269	-88,023	-45,385	-24,479	-17,145
216,024	-80,263	-69,473	484,677	470,500	394,019	327,122	-208,175	-49,433	-167,975	-16,326	202,235	66,990	-60,816	-15,380	-406,862	-265,823	-182,005	-339,454	-643,277	-650,603	-602,933	-164,795	-224,555	-254,545	-343,804	-74,487	-939,527	-553,591	-450,656	-428,045	41,255	55,208	28,397	-41,745	-151,992	-139,136	29,107	-68,552	-12,987	-24,329	13,390	8,566	-140,062	-144,771	-61,197	-28,462	-42,382	17,306	19,318	8,043	-104,992	-81,698	-17,361	7,511	-132,763	-25,612	-43,093	-39,302	-62,606	-60,947	-13,918	-8,253	4,563	-3,575	-695	1,853
-1,021,212	-487,439	-314,252	-1,752,661	-1,034,598	-888,759	-484,789	-448,836	58,877	246,615	-81,796	-633,755	-328,387	81,280	203,360	609,732	398,823	607,935	525,109	517,819	431,473	409,785	520,328	164,900	-79,187	-11,761	313,291	1,120,724	1,101,464	162,246	222,715	654,147	131,435	11,997	11,669	452,259	177,246	-26,854	46,620	236,695	370,776	266,965	126,063	257,284	117,461	59,115	-26,991	282,832	206,853	122,328	123,600	193,854	105,363	89,628	60,379	204,774	190,690	21,250	16,373	213,475	226,157	58,327	27,892	70,850	64,284	16,335	-9,014
-401,272	-511,064	-305,238	184,988	96,585	19,083	81,678	-173,767	-69,962	19,211	-199,203	-205,763	-240,373	-7,844	-53,098	-163,714	-404,312	-150,772	-122,203	35,730	-55,948	146,308	528,625	406,367	55,468	-113,438	330,303	251,355	558,900	-418,317	-382,481	194,569	-157,868	-204,961	-210,571	214,095	-7,479	2,539	-105,690	212,116	313,890	215,745	62,070	-137,878	-17,563	5,063	-13,722	-98	119,937	145,387	178,922	340,765	189,564	132,335	70,285	-59,859	113,131	-44,785	-57,094	106,597	187,118	58,868	19,909	-12,610	15,324	-8,839	-24,307
862,513	752,721	958,547	1,263,785	1,175,383	1,097,880	1,160,476	1,078,797	1,182,603	1,271,775	1,053,361	1,252,564	1,217,954	1,450,482	1,405,229	1,458,327	1,217,728	1,471,269	1,499,838	1,622,041	1,530,362	1,732,618	2,114,935	1,586,311	1,235,411	1,066,506	1,510,246	1,179,943	1,487,488	510,271	546,107	928,588	576,151	529,058	523,448	734,019	512,446	522,463	414,234	519,924	621,698	523,553	369,878	307,808	428,123	450,749	431,964	445,686	565,721	591,170	624,706	445,784	294,583	229,013	166,963	96,678	295,974	138,058	132,849	182,844	263,358	135,108	96,149	76,247	108,364	84,741	73,360