新农开发(600359)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

58,508	39,299	18,350	68,536	42,991	29,202	19,120	55,623	28,368	20,261	10,700	55,080	28,246	21,474	11,948	62,656	42,697	31,015	13,802	108,470	89,818	80,244	46,441	156,219	99,932	50,097	21,203	63,127	35,933	29,702	16,140	66,773	38,106	29,022	16,469	86,809	50,965	33,077	12,169	98,041	65,141	44,158	25,488	162,991	102,015	83,112	53,168	193,209	87,183	63,480	36,235	203,924	107,659	48,558	20,538	105,171	55,787	27,072	13,831	97,538	38,064	25,337	12,176	93,739	52,126	33,423	13,002
39,994	22,198	10,009	51,141	27,226	19,787	14,095	41,888	19,104	13,110	6,514	46,526	21,182	14,612	7,227	52,556	35,185	24,674	10,674	103,166	84,206	75,192	43,576	138,833	94,524	42,834	16,272	47,991	28,314	22,303	11,472	54,231	31,030	22,391	12,227	71,862	41,171	25,287	8,272	86,314	59,684	39,078	22,490	145,869	88,051	70,388	44,958	166,004	70,811	52,923	30,477	175,936	91,003	40,127	17,322	89,327	45,858	21,993	10,295	75,263	30,879	20,829	9,425	74,656	42,706	26,955	9,100
6,321	5,792	4,810	3,971	5,746	4,083	2,335	3,671	1,702	1,217	1,224	-3,464	-1,557	1,305	156	-15,840	-4,936	-2,116	-935	2,062	-18,159	-15,717	-3,420	-19,177	-14,269	-7,569	-2,128	-17,600	-14,674	-10,576	11	-10,770	-5,563	-944	-387	-4,247	-1,336	-327	246	-11,575	-1,395	-4,867	-3,388	-65,236	-22,187	-15,219	2,081	3,192	1,805	1,864	1,313	6,066	2,658	1,289	-264	-14,860	-5,964	-5,197	-600	6,611	-3,198	-1,202	-79	3,298	915	1,144	1,287
6,419	5,891	4,802	4,651	5,884	4,261	2,336	4,402	1,633	1,209	1,210	842	-1,811	1,208	121	-21,964	-4,593	-2,399	-924	1,666	816	3,437	273	-17,772	-13,525	-7,315	-2,171	-1,483	508	4,567	-37	-47	-5,282	-634	-279	-1,194	-1,012	-189	260	5,459	-203	-4,028	-3,343	-80,171	-22,020	-14,728	2,423	4,328	3,167	2,638	1,488	9,011	3,077	1,188	354	-14,473	-5,715	-5,365	-689	5,880	-3,467	-1,418	-204	2,808	1,209	1,143	1,284
0	-0	--	112	90	90	90	98	--	--	--	11	--	--	--	156	6	6	--	139	8	8	--	65	10	--	--	-93	5	26	--	437	142	142	--	380	228	86	108	3,016	120	--	--	1,244	263	69	255	1,322	80	60	0	71	--	21	21	57	--	--	--	739	--	--	0	74	23	--	0
6,419	5,891	4,802	4,539	5,794	4,171	2,246	4,304	1,633	1,209	1,210	831	-1,811	1,208	121	-22,120	-4,599	-2,405	-924	1,527	808	3,429	273	-17,837	-13,535	-7,315	-2,171	-1,390	503	4,541	-37	-485	-5,424	-776	-279	-1,574	-1,239	-275	153	2,443	-323	-4,028	-3,343	-81,414	-22,283	-14,797	2,168	3,006	3,087	2,578	1,488	8,940	3,077	1,167	333	-14,529	-5,715	-5,365	-689	5,141	-3,467	-1,418	-204	2,734	1,187	1,143	1,284
0.15	0.15	0.12	0.11	0.14	0.10	0.06	0.10	0.03	0.02	0.03	0.02	-0.05	0.03	0.00	-0.57	-0.12	-0.06	-0.02	0.09	0.05	0.11	0.01	-0.40	-0.31	-0.17	-0.04	0.04	0.07	0.18	0.02	0.06	-0.11	0.02	0.01	0.05	0.02	0.03	0.03	0.06	-0.09	-0.07	-0.08	-2.00	-0.57	-0.34	0.06	0.01	0.05	0.04	0.03	0.19	0.06	0.03	0.01	-0.26	-0.11	-0.14	-0.02	0.13	-0.09	-0.04	-0.01	0.09	0.05	0.04	0.04

31,848	21,440	18,732	16,130	22,628	16,588	13,510	10,590	15,266	13,348	15,220	13,995	16,038	9,338	26,352	8,599	12,530	7,580	10,980	36,390	24,711	33,158	17,098	23,477	26,904	34,218	60,959	48,672	44,924	32,923	63,154	70,094	7,201	12,857	7,227	29,786	21,364	28,094	34,225	47,685	25,273	18,769	23,573	57,351	25,053	34,960	52,148	83,175	37,613	37,368	45,668	44,219	34,292	22,558	27,057	31,783	16,706	21,690	30,691	43,042	22,252	22,831	22,651	34,341
4,569	3,526	1,595	1,296	1,838	3,178	3,316	2,284	3,159	3,617	3,671	3,332	6,097	7,464	7,941	4,564	10,953	12,695	11,240	5,943	95,106	92,994	12,754	5,920	15,452	15,003	12,457	8,991	10,600	11,773	7,937	5,565	7,741	13,521	13,646	9,584	9,353	8,202	6,503	2,600	5,158	18,740	23,727	21,387	40,025	37,370	14,870	23,053	9,024	12,027	7,031	9,613	7,822	6,803	10,753	10,145	17,820	20,764	18,689	19,054	12,680	11,800	10,515	12,070
25,258	32,247	40,741	44,797	31,412	29,569	30,475	38,092	30,290	29,337	29,786	31,267	35,912	33,540	33,866	32,272	19,524	20,804	27,822	28,135	36,588	29,593	53,670	50,417	45,347	52,294	46,419	45,511	50,109	44,802	52,321	50,114	51,338	49,961	47,821	45,027	46,262	36,060	56,255	41,995	59,617	65,749	67,520	81,298	109,322	98,819	101,518	105,349	84,690	80,072	80,889	74,371	67,766	99,147	97,754	100,838	79,937	88,368	76,591	71,900	53,694	49,729	49,919	50,363
75,995	75,242	80,898	85,593	84,760	80,543	76,968	86,460	81,496	79,229	84,424	83,715	107,409	111,670	140,569	128,603	137,980	139,605	149,411	167,402	195,242	195,266	113,193	112,536	119,340	122,949	139,105	121,233	123,014	117,187	139,773	150,371	82,992	91,628	81,427	100,444	90,716	89,183	116,028	99,005	127,698	162,300	176,469	196,624	268,952	249,249	224,537	249,101	176,715	170,368	183,844	176,120	151,256	156,505	163,673	157,935	138,350	165,964	157,394	161,929	110,804	107,970	106,578	116,843
--	47,336	--	49,235	--	50,546	--	52,800	--	54,584	--	56,097	--	57,656	--	59,246	57,671	58,586	59,322	54,183	32,051	21,585	90,594	92,701	88,471	90,335	92,478	65,577	93,733	94,689	65,540	66,717	64,980	65,846	66,882	67,885	68,908	69,614	69,416	63,393	79,640	80,770	82,705	83,959	82,578	82,067	82,360	85,282	75,227	73,936	75,589	75,973	74,036	74,618	67,426	76,913	63,308	62,391	63,214	64,148	52,371	52,404	55,495	56,195
188,496	181,915	181,899	184,295	171,282	167,861	166,130	175,188	170,841	169,200	175,400	175,478	193,455	195,268	224,476	213,987	224,258	226,687	237,513	255,510	297,727	296,844	287,094	280,266	286,255	283,191	296,515	274,528	257,158	249,818	235,125	244,806	175,303	182,466	171,580	191,200	177,400	177,320	205,541	192,918	306,819	316,513	364,170	382,132	442,828	413,326	390,834	405,911	320,555	313,435	325,393	316,049	293,423	297,635	305,274	298,190	264,258	279,808	269,539	275,215	221,173	214,329	208,312	219,350
107,224	103,268	108,206	115,510	110,733	109,632	104,618	115,322	111,465	109,172	115,467	119,464	115,187	114,450	141,521	130,987	118,800	115,636	122,063	138,818	163,425	159,356	159,266	157,671	161,170	159,078	166,793	162,749	162,316	142,682	117,491	127,162	118,450	120,321	109,797	128,846	108,462	113,548	146,672	129,745	231,151	244,437	267,951	282,700	267,313	224,646	197,474	227,749	130,202	136,046	148,991	143,729	138,500	149,353	163,902	165,417	131,129	152,399	135,728	140,714	93,510	86,711	83,558	98,314
21,897	20,007	16,160	16,025	7,661	7,865	11,059	11,651	15,128	15,920	15,872	13,060	35,168	34,700	36,827	36,937	42,425	45,824	48,742	49,060	67,358	67,922	61,419	56,458	54,583	47,392	47,856	27,742	8,912	17,167	32,244	32,217	32,181	32,825	31,917	32,242	37,247	31,117	28,529	30,606	51,919	52,097	75,554	75,424	78,727	84,407	72,123	59,093	70,168	57,713	57,817	55,222	44,061	42,930	36,467	28,202	15,170	10,900	9,416	9,416	10,715	10,615	6,615	2,615
129,122	123,275	124,366	131,534	118,394	117,497	115,677	126,974	126,593	125,092	131,338	132,524	150,355	149,150	178,348	167,924	161,225	161,460	170,804	187,878	230,782	227,278	220,684	214,129	215,753	206,470	214,649	190,491	171,227	159,849	149,734	159,379	150,631	153,146	141,714	161,088	145,709	144,665	175,201	160,351	283,070	296,534	343,505	358,124	346,041	309,053	269,596	286,841	200,370	193,760	206,808	198,951	182,561	192,284	200,369	193,618	146,298	163,299	145,144	150,131	104,225	97,326	90,173	100,929
59,374	58,640	57,533	52,761	52,887	50,364	50,453	48,214	44,248	44,108	44,062	42,954	43,100	46,118	46,128	46,063	63,033	65,227	66,708	67,632	66,945	69,566	66,410	66,137	70,502	76,722	81,866	84,037	85,930	89,969	85,390	85,427	24,672	29,320	29,866	30,112	31,690	32,655	30,340	32,568	23,749	19,979	20,665	24,008	96,787	104,273	121,237	119,070	120,185	119,676	118,585	117,098	110,862	105,351	104,905	104,572	117,959	116,509	124,395	125,084	116,948	117,003	118,139	118,420

10,737	10,737	10,737	5,684	5,684	5,684	5,684	12,870	13,995	12,870	12,870	6,874	6,874	6,874	6,874	35,415	35,415	35,415	35,415	23,177	23,477	23,477	23,477	44,332	44,332	44,332	48,372	69,884	69,884	69,884	69,884	29,786	12,857	29,786	29,786	59,467	59,246	59,246	59,246	57,351	57,351	57,351	57,351	83,175	83,175	83,175	83,175	44,219	44,219	44,219	44,219	31,783	31,783	31,783	31,783	43,042	42,943	42,943	43,042	34,341	34,341	34,341	34,341	38,772	38,772	38,772	38,772
18,470	17,035	12,309	8,684	5,051	4,712	3,376	8,118	3,849	2,754	2,490	56	-541	-3,353	-3,994	2,536	5,669	-6,590	-4,842	-6,578	11,433	6,052	-7,949	4,697	1,835	1,511	-2,939	8,251	3,890	3,806	3,329	-3,420	-8,957	-10,674	-12,156	7,306	-28,095	-19,112	-13,057	4,003	4,519	-11,579	-23,608	-46,974	-40,151	-49,722	-8,829	18,180	-14,952	2,781	-3,120	17,804	1,168	-21,165	-3,308	14,443	-20,841	-17,090	-8,759	-10,452	-10,255	-19,564	-18,983	10,249	-10,263	-13,163	-2,068
-8,305	-5,339	631	-11,983	2,684	3,189	2,911	1,099	2,596	1,699	-37	26,200	29,209	22,606	9,695	1,033	-948	-884	-973	19,409	-6,582	-1,963	-3,164	-21,546	-15,016	-10,790	-6,117	-54,565	-33,464	-30,877	-5,948	-3,164	-1,402	-517	-51	-5,390	-2,563	-2,194	-2,034	5,308	5,971	5,971	-715	-3,066	-37,160	-20,493	-31,093	-25,438	-19,819	-14,545	-11,168	-13,003	-11,171	-7,484	-10,092	-29,979	-15,063	-6,664	-1,517	-16,485	-14,811	-7,183	-238	-10,255	-7,878	-6,487	150
9,943	-2,998	-7,173	8,352	4,902	-1,597	-3,367	-16,404	-5,175	-8,400	-4,529	-20,256	-20,624	-17,308	12,058	-32,141	-28,606	-21,045	-19,595	-568	-3,616	5,592	4,735	-4,324	-4,547	-2,636	21,342	20,758	4,404	-10,100	-4,171	46,679	-12,225	-5,738	-10,352	-31,604	-7,224	-9,846	-9,929	-18,979	-42,568	-32,974	-9,455	24,217	19,190	22,000	8,895	46,058	27,298	4,912	15,737	7,635	12,510	19,423	7,166	4,278	9,568	2,402	-2,075	35,638	12,977	15,238	7,531	-4,425	-1,747	-1,363	-500
20,108	8,698	5,767	5,053	12,637	6,304	2,920	-7,187	1,270	-3,947	-2,076	5,997	8,039	1,940	17,753	-28,542	-23,861	-28,511	-25,411	12,239	1,235	9,681	-6,379	-21,155	-17,728	-11,914	12,286	-25,552	-25,171	-37,171	-6,790	40,099	-22,584	-16,929	-22,559	-29,681	-37,882	-31,151	-25,020	-9,666	-32,078	-38,581	-33,778	-25,824	-58,122	-48,215	-31,027	38,956	-7,473	-6,852	1,449	12,436	2,508	-9,226	-6,233	-11,258	-26,336	-21,352	-12,351	8,701	-12,088	-11,509	-11,689	-4,432	-19,889	-21,013	-2,418
30,845	19,435	16,503	10,737	18,321	11,987	8,604	5,684	15,266	8,923	10,795	12,870	14,913	8,813	24,627	6,874	11,555	6,905	10,005	35,415	24,711	33,158	17,098	23,177	26,604	32,418	60,659	44,332	44,714	32,713	63,094	69,884	-9,728	12,857	7,227	29,786	21,364	28,094	34,225	47,685	25,273	18,769	23,573	57,351	25,053	34,960	52,148	83,175	36,746	37,368	45,668	44,219	34,292	22,558	25,550	31,783	16,607	21,591	30,691	43,042	22,252	22,831	22,651	34,341	18,883	17,759	36,355