新力金融(600318)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

24,955	16,403	8,827	39,540	30,494	21,216	10,794	49,220	35,600	23,306	11,809	51,751	37,812	24,659	13,065	53,335	39,049	27,508	13,838	63,324	45,652	31,422	16,085	81,130	18,689	16,121	13,275	94,460	63,884	43,894	23,351	122,228	91,355	63,108	30,643	117,806	79,056	50,537	21,634	102,106	73,524	49,734	21,479	139,148	103,090	68,133	31,235	81,189	47,508	30,202	12,394	60,299	41,831	26,260	9,899	52,969	38,690	23,414	8,987	59,493	43,117	27,345	11,143	58,317	41,029	26,503	10,708
4,596	3,008	1,575	7,414	5,201	4,344	1,869	9,050	6,368	4,346	2,282	8,175	6,159	4,257	1,855	8,224	6,607	4,647	2,416	9,499	8,054	5,303	3,361	17,668	8,542	8,441	8,338	69,022	53,413	35,416	18,610	84,038	62,229	41,323	19,355	87,469	62,524	40,786	19,359	81,216	59,811	39,398	15,900	84,400	61,189	37,889	17,467	56,087	38,570	25,043	10,058	51,865	38,432	25,655	10,270	46,385	33,188	20,032	8,510	45,337	33,478	21,642	9,197	45,630	33,300	21,091	8,733
8,890	4,904	3,078	-19,557	11,095	7,210	3,648	15,137	15,326	9,115	4,566	21,441	15,596	9,846	6,855	23,239	16,331	13,134	6,714	-8,619	18,125	14,450	7,051	36,642	22,416	11,543	6,692	26,797	11,313	4,867	1,539	16,153	15,747	14,009	6,985	8,262	4,993	2,300	-1,105	7,868	5,483	5,198	3,095	37,206	30,214	22,467	9,714	5,914	-1,162	-1,708	-1,459	-3,046	-5,419	-5,759	-2,921	-10,281	-1,374	-989	-1,712	2,466	1,029	-189	-1,062	425	-2,313	-1,138	-1,107
8,894	4,909	3,078	-19,330	11,322	7,207	3,643	15,648	15,272	9,062	4,516	21,425	15,572	9,826	6,835	23,315	16,416	13,232	6,766	-8,615	18,297	14,656	7,194	46,202	32,064	21,136	16,672	27,792	11,635	4,886	1,567	16,380	15,916	14,055	7,008	12,380	7,358	4,654	763	8,824	5,722	5,458	3,344	37,887	30,731	22,829	9,726	6,858	-859	-1,393	-1,194	469	-5,049	-5,430	-2,647	-8,274	533	758	-735	2,681	1,185	-12	-857	946	-2,232	-1,063	-1,008
4,701	3,209	1,322	4,975	5,202	3,443	1,586	7,418	5,456	3,651	1,715	7,558	4,981	3,266	2,048	7,970	5,622	4,352	2,162	9,304	6,486	4,829	2,345	16,479	11,879	7,500	5,276	7,820	5,437	2,682	674	5,847	4,576	3,870	1,972	1,675	2,487	1,802	395	1,904	1,844	1,763	851	8,950	7,964	5,973	2,446	354	21	21	17	-58	-63	-64	-67	852	778	724	309	450	653	33	9	1,860	76	39	--
4,193	1,700	1,757	-24,305	6,120	3,765	2,058	8,230	9,817	5,411	2,802	13,867	10,591	6,560	4,787	15,345	10,794	8,879	4,604	-17,919	11,811	9,827	4,849	29,724	20,185	13,636	11,396	19,973	6,198	2,204	893	10,533	11,339	10,184	5,036	10,705	4,871	2,852	367	6,920	3,879	3,695	2,494	28,937	22,767	16,856	7,280	6,504	-880	-1,413	-1,212	526	-4,985	-5,365	-2,581	-9,126	-245	34	-1,045	2,231	532	-45	-866	-915	-2,308	-1,101	-1,008
-0.00	-0.02	0.00	-0.58	0.02	0.00	0.00	-0.02	0.06	0.01	0.01	0.06	0.08	0.04	0.04	0.11	0.08	0.07	0.04	-0.64	0.08	0.08	0.08	0.67	0.44	0.33	0.32	0.31	0.03	0.01	0.04	0.44	0.47	0.42	0.21	0.44	0.20	0.12	0.02	0.29	0.16	0.15	0.10	1.20	0.94	0.70	0.30	0.27	-0.04	-0.06	-0.05	0.02	-0.21	-0.22	-0.11	-0.38	-0.01	0.00	-0.04	0.09	0.02	-0.00	-0.04	-0.04	--	-0.06	-0.05

24,733	17,469	29,267	20,799	22,790	29,770	20,181	41,995	34,739	31,174	47,639	36,904	31,987	40,192	26,870	57,578	46,510	36,864	44,273	43,957	38,231	34,013	53,246	39,269	32,812	44,693	66,843	46,465	49,613	33,488	7,380	12,456	10,729	12,672	8,321	10,527	3,787	6,195	3,617	5,618	6,457	5,762	15,777	7,513	16,347	4,642	7,767	3,449	6,793	9,810	23,275	15,415	3,044	3,961	10,828	5,913	8,891	3,151	7,874	9,821	14,709	20,406	23,289	26,622
3,007	2,842	2,286	1,513	3,182	2,002	2,485	2,185	4,010	2,689	2,664	2,618	3,687	2,545	333	378	285	428	357	379	272	337	405	520	1,215	1,942	1,326	1,132	1,382	14,195	450	462	425	377	379	382	343	463	1,661	479	759	695	406	125	674	683	774	433	650	182	0	0	889	1,425	231	25	32	7	76	112	80	255	300	183
45	45	43	36	50	42	36	32	37	36	26	20	37	47	--	--	--	--	--	--	--	--	--	--	--	--	--	7,470	6,066	8,517	8,336	9,008	7,467	6,934	8,027	5,424	8,081	9,945	9,598	9,038	8,210	8,716	12,031	13,070	10,539	10,013	8,366	7,065	8,298	7,240	8,304	4,810	6,728	7,613	7,957	4,737	7,508	5,280	4,521	3,670	4,085	5,716	6,874	3,934
180,057	172,228	184,812	155,088	183,755	188,550	178,607	196,121	202,504	203,907	224,435	203,554	202,706	197,730	192,887	226,387	104,258	100,603	95,738	98,136	74,291	70,684	109,125	129,530	136,211	146,221	184,204	134,601	125,957	118,165	43,367	24,997	22,417	23,587	28,446	31,781	28,515	33,277	37,452	32,692	31,950	35,591	44,833	52,635	63,251	44,100	43,720	34,062	36,431	42,154	47,007	29,158	25,558	27,219	32,459	19,715	45,175	27,222	26,366	21,351	24,643	30,415	34,281	34,406
--	2,399	--	2,515	--	2,646	--	2,772	--	2,872	--	2,990	--	3,124	--	352	366	413	453	513	508	532	542	565	612	508	477	139,640	141,076	143,208	146,816	148,411	152,100	155,573	157,712	148,646	149,371	151,543	153,931	156,021	117,894	118,689	120,362	122,057	118,691	119,851	121,599	93,654	96,854	96,705	97,258	99,432	84,501	79,844	82,011	43,352	51,433	52,284	53,597	54,560	54,781	55,729	56,419	56,719
425,986	436,560	442,122	433,093	495,861	524,053	518,396	540,267	558,782	569,623	586,287	559,020	556,718	567,741	554,742	564,490	568,463	585,351	623,932	634,700	633,662	605,909	648,840	618,303	620,723	646,104	656,919	731,436	727,394	636,641	207,210	190,042	190,764	194,277	201,405	205,961	203,895	209,992	207,093	202,628	200,306	197,830	201,499	202,086	205,170	181,611	180,372	170,138	164,438	163,838	163,924	146,989	133,340	130,932	134,586	121,733	119,813	94,877	91,900	86,693	89,903	96,673	101,040	101,099
148,102	159,657	161,498	153,270	149,435	164,899	166,081	175,483	159,670	184,336	193,331	170,012	174,408	192,282	183,745	221,014	257,583	249,526	249,908	242,772	181,893	154,837	136,643	181,756	134,195	154,754	125,285	258,903	237,198	237,159	52,549	56,280	43,319	43,987	54,569	69,161	58,850	66,967	65,826	61,728	52,699	50,407	52,857	55,938	55,544	62,395	57,233	54,279	17,818	17,751	17,636	54,776	39,391	37,222	38,187	39,298	28,440	23,246	20,990	19,740	23,515	30,862	36,048	50,325
60,158	61,992	65,658	67,280	93,136	97,573	96,147	108,895	140,084	127,414	130,986	129,839	124,698	119,881	138,072	115,320	102,405	128,348	156,028	160,466	187,606	195,712	262,012	184,114	244,634	256,005	294,746	246,454	278,162	192,543	45,318	25,314	38,191	42,191	42,191	37,191	54,659	54,659	54,659	54,659	64,407	64,407	64,407	64,407	74,055	49,555	63,055	63,055	101,500	101,500	101,500	49,251	56,500	56,500	56,500	40,000	40,210	20,188	20,546	15,545	16,679	16,679	16,681	1,598
208,260	221,649	227,156	220,550	242,571	262,472	262,228	284,378	299,753	311,750	324,316	299,851	299,106	312,163	321,817	336,333	359,989	377,874	405,937	403,237	369,499	350,549	398,655	365,870	378,829	410,759	420,030	505,357	515,360	429,702	97,866	81,594	81,509	86,177	96,760	106,352	113,509	121,626	120,485	116,387	117,106	114,814	117,264	120,345	129,599	111,950	120,287	117,334	119,318	119,251	119,136	104,027	95,891	93,722	94,687	79,298	68,650	43,434	41,536	35,285	40,194	47,541	52,729	51,922
217,726	214,911	214,966	212,543	253,289	261,582	256,168	255,889	259,028	257,873	261,971	259,169	257,612	255,578	232,925	228,157	208,474	207,477	217,996	231,463	264,164	255,360	250,185	252,433	241,894	235,345	236,889	226,078	212,035	206,940	109,344	108,448	109,254	108,099	104,645	99,609	90,386	88,367	86,608	86,241	83,200	83,016	84,235	81,741	75,571	69,660	60,085	52,804	45,120	44,587	44,788	42,961	37,450	37,210	39,899	42,435	51,163	51,443	50,364	51,408	49,709	49,132	48,311	49,177

15,526	15,526	15,526	31,675	31,675	31,675	31,675	24,310	24,310	24,310	24,310	41,830	41,830	41,830	41,830	20,223	20,223	20,223	20,223	23,180	23,180	23,180	23,180	31,153	31,153	31,153	31,153	10,141	10,141	10,141	10,141	9,210	9,210	9,210	9,210	5,618	5,618	5,618	5,618	7,513	7,513	7,513	7,513	3,449	3,449	3,449	3,449	15,415	15,415	15,415	15,415	5,913	5,913	5,913	5,913	9,821	9,821	9,821	9,821	26,622	26,622	26,622	26,626	8,448	8,448	8,448	8,448
27,406	13,925	8,451	29,882	14,976	1,056	-6,721	14,809	34,593	21,992	1,151	64,944	32,852	33,987	-2,029	81,334	59,496	35,247	23,310	43,996	36,678	-9,659	-24,303	39,583	-17,973	-31,659	10,576	-102,753	-64,321	8,655	-1,655	43,666	41,217	34,962	19,633	23,201	11,578	5,216	412	34,631	22,419	18,725	17,279	34,375	24,669	22,613	11,260	1,373	-5,681	-8,934	-12,723	2,226	-5,386	-8,991	-5,464	10,641	1,513	1,571	-410	7,420	4,820	691	-3,366	27,178	3,008	2,118	683
129	32	-15	-3,588	-3,598	-4,493	116	-4,124	-2,730	-3,038	-16	-3,576	2,919	268	22	-3,409	-3,141	-1,340	-841	-40,727	-30,210	2,961	51	29,365	25,413	38,889	44,042	-95,892	-139,871	-114,739	-22,061	-2,537	-1,833	-723	-530	-8,147	-5,609	-5,052	-2,989	-24,418	-16,110	-12,867	-7,455	-22,331	-14,914	-9,854	-5,640	-19,793	-12,241	-7,661	-3,731	-19,169	-14,822	-11,119	-8,652	-36,747	-25,705	-12,198	-6,067	-8,752	-4,313	-1,962	-1,271	4,236	944	-50	-276
-22,672	-16,728	413	-42,444	-27,180	-7,544	-13,939	-3,319	-31,538	-22,803	10,065	-78,888	-58,932	-51,055	-28,871	-56,319	-57,423	-44,542	-26,159	-6,226	-8,734	-6,284	35,507	-76,920	-23,991	-11,871	-36,983	219,656	218,137	112,368	19,241	-40,198	-39,709	-32,131	-21,345	-11,461	-7,799	414	576	-12,108	-7,365	-7,608	-1,559	-7,981	3,143	-11,567	-1,302	6,460	9,299	10,991	24,315	26,444	17,339	18,157	19,031	22,198	23,262	3,957	4,530	-15,469	-12,420	-4,944	1,300	-13,257	-5,954	-3,662	-2,934
4,863	-2,771	8,849	-16,149	-15,801	-10,981	-20,544	7,365	326	-3,848	11,200	-17,520	-23,161	-16,801	-30,878	21,607	-1,068	-10,634	-3,690	-2,957	-2,266	-12,982	11,255	-7,972	-16,551	-4,642	17,635	21,012	13,946	6,284	-4,476	931	-325	2,108	-2,242	3,593	-1,830	578	-2,001	-1,895	-1,055	-1,751	8,265	4,063	12,898	1,192	4,318	-11,966	-8,622	-5,605	7,860	9,502	-2,869	-1,953	4,915	-3,908	-931	-6,670	-1,947	-16,801	-11,913	-6,215	-3,337	18,174	-2,002	-1,594	-2,528
20,389	12,755	24,375	15,526	15,874	20,695	11,132	31,675	24,636	20,462	35,511	24,310	18,669	25,029	10,952	41,830	19,155	9,589	16,533	20,223	20,914	10,199	34,436	23,180	14,602	26,511	48,788	31,153	24,087	16,425	5,665	10,141	8,885	11,318	6,968	9,210	3,787	6,195	3,617	5,618	6,457	5,762	15,777	7,513	16,347	4,642	7,767	3,449	6,793	9,810	23,275	15,415	3,044	3,961	10,828	5,913	8,891	3,151	7,874	9,821	14,709	20,406	23,289	26,622	6,445	6,853	5,920