新赛股份(600540)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

52,281	31,793	12,255	109,690	74,842	64,204	55,004	111,910	40,607	31,654	21,814	138,023	55,435	44,856	29,073	128,351	78,102	61,716	34,801	110,260	122,860	69,969	20,222	105,026	52,403	18,040	6,945	119,242	35,871	27,765	18,651	110,326	47,027	29,746	17,963	136,101	44,168	32,277	17,076	266,452	134,315	82,788	38,945	182,691	84,188	37,276	27,101	188,627	88,688	67,089	51,820	122,690	65,201	58,060	18,164	134,318	78,040	58,106	34,934	72,794	48,835	43,347	24,707	60,990	31,969	28,562	16,461
54,306	31,629	11,797	107,502	71,899	61,466	53,107	106,231	37,840	29,144	20,521	128,718	52,011	41,540	27,540	119,422	72,687	56,944	32,283	99,495	117,259	66,262	18,856	100,669	48,886	16,437	6,519	123,554	35,614	26,998	18,245	110,364	45,315	27,915	17,357	126,076	41,200	29,988	15,583	260,398	133,991	80,552	39,297	183,508	85,302	33,037	23,685	167,976	82,305	61,302	48,821	112,950	61,210	55,355	16,928	122,428	70,135	52,558	30,992	64,724	41,744	37,878	21,602	53,971	26,659	24,372	13,691
-13,378	-6,256	-1,826	-15,859	623	508	520	93	-690	-495	-111	1,520	-1,880	-1,180	-1,131	2,445	492	858	665	2,463	-788	-455	-366	-74,178	-2,942	-2,690	-1,610	-19,700	-4,955	-2,650	-1,765	-9,301	-3,543	-643	-1,475	-9,117	-3,636	-1,534	-251	-6,443	-11,983	-6,583	-4,658	-33,880	-12,608	-5,972	88	2,434	-3,562	-2,091	263	1,072	341	-3	-226	1,635	2,383	2,169	2,149	2,128	3,458	3,114	2,029	1,499	1,280	1,404	1,601
-13,360	-6,261	-1,831	-16,931	623	512	519	956	240	333	139	2,107	-1,804	-1,099	-1,131	3,243	1,007	1,311	810	2,677	1,745	1,263	720	-71,482	-1,090	-1,075	-807	-15,493	-3,454	-1,943	-1,107	-835	351	852	181	-4,539	300	518	833	3,724	-9,100	-5,102	-4,080	-30,595	-10,176	-5,006	435	4,459	-2,778	-1,585	358	2,123	1,160	709	2	2,042	2,425	2,193	2,144	2,272	3,449	3,144	2,024	1,514	1,269	1,398	1,595
34	34	--	574	3	3	--	103	2	2	--	116	9	3	0	76	25	25	--	244	31	8	--	182	--	--	-0	-126	374	6	0	218	226	219	-2	-101	182	17	20	2,467	8	8	8	-2,493	-337	-548	--	220	73	55	76	527	286	195	0	403	325	242	109	169	310	196	100	95	48	3	0
-13,395	-6,296	-1,831	-17,505	620	509	519	852	237	331	139	1,991	-1,812	-1,102	-1,132	3,167	983	1,286	810	2,433	1,714	1,255	720	-71,664	-1,090	-1,075	-806	-15,367	-3,828	-1,948	-1,107	-1,053	125	633	184	-4,438	118	501	812	1,257	-9,107	-5,109	-4,088	-28,101	-9,839	-4,458	435	4,239	-2,851	-1,640	282	1,596	875	514	2	1,639	2,100	1,952	2,036	2,102	3,139	2,947	1,924	1,419	1,221	1,395	1,594
-0.20	-0.11	-0.03	-0.35	0.01	0.01	0.01	0.02	0.00	0.01	0.00	0.04	-0.04	-0.03	-0.02	0.04	0.00	0.02	0.01	0.02	0.02	0.01	0.01	-1.01	-0.01	-0.02	-0.01	-0.23	-0.06	-0.04	-0.02	0.05	0.01	0.03	-0.04	-0.13	0.01	0.02	0.03	0.12	-0.27	-0.14	-0.11	-0.79	-0.29	-0.13	0.03	0.27	-0.04	-0.01	0.03	0.05	0.03	0.01	0.01	0.04	0.07	0.08	0.10	0.11	0.16	0.15	0.10	0.09	0.07	0.08	0.09

62,303	60,045	78,594	24,241	50,478	26,134	24,086	8,592	38,672	20,419	15,693	24,485	35,112	10,750	11,823	20,140	31,416	16,969	18,918	14,956	35,739	45,367	34,304	47,233	50,212	49,107	46,161	57,721	38,863	33,077	37,550	83,761	50,926	21,060	22,825	35,184	65,964	19,612	24,201	52,518	40,859	23,530	36,266	47,539	26,678	27,825	21,228	21,057	51,885	15,276	21,262	34,245	52,763	24,153	23,823	24,984	59,962	41,355	36,867	21,588	54,019	24,432	13,465	24,484
3,559	1,629	2,584	2,160	2,244	2,079	2,494	2,094	2,815	5,024	3,361	4,367	4,620	7,517	8,338	6,931	20,097	20,993	28,364	23,159	21,135	21,704	22,238	23,984	14,423	13,741	12,179	12,602	11,886	11,475	13,655	12,962	11,620	10,966	10,307	19,007	7,469	7,641	6,347	20,354	20,654	18,564	21,340	20,694	14,301	3,243	893	6,306	2,862	1,654	7,558	1,283	1,797	7,349	10,313	7,762	4,651	2,480	2,444	1,525	1,338	2,499	2,380	1,283
68,767	87,622	102,798	112,568	12,434	12,085	13,397	61,187	23,976	13,926	16,900	36,315	32,524	31,679	41,892	64,024	31,142	29,374	45,672	62,178	26,859	21,219	25,642	31,864	18,235	21,895	24,745	24,728	24,216	28,379	30,482	39,802	32,589	36,901	32,211	39,190	36,124	27,621	29,004	35,575	65,879	82,062	101,223	107,519	92,461	115,259	118,045	130,114	47,457	61,987	70,480	97,726	28,257	25,275	50,558	59,297	38,495	38,313	46,883	63,694	24,499	15,624	25,021	43,094
162,586	168,376	207,701	164,547	83,781	57,112	56,225	91,426	88,656	60,524	57,165	83,646	101,000	78,804	92,218	124,185	106,009	87,881	117,104	125,487	129,439	129,167	133,153	149,372	156,800	123,419	121,661	133,492	123,234	117,753	136,959	177,445	141,801	105,833	99,917	123,836	169,456	106,203	98,154	143,505	195,797	166,428	191,746	204,386	178,405	179,246	168,279	185,947	173,615	102,936	118,957	159,541	133,645	80,093	112,223	114,999	149,301	106,845	102,393	102,248	121,068	67,128	57,440	81,041
--	35,039	--	37,395	--	37,546	--	38,389	--	38,181	--	38,000	--	36,016	--	37,873	67,974	69,272	70,831	72,375	68,533	69,983	71,113	72,375	72,435	74,132	75,051	76,700	76,788	78,479	80,288	81,898	51,295	52,567	53,647	50,945	45,483	44,871	45,872	46,948	51,688	51,372	52,308	51,271	50,026	51,183	51,123	52,420	50,977	48,134	49,974	51,271	50,544	51,569	48,369	47,982	46,198	48,949	45,573	43,145	30,947	26,515	27,107	27,539
247,963	252,404	290,451	247,965	170,094	142,457	140,840	176,158	169,577	139,713	135,666	161,839	166,637	143,909	157,460	190,528	203,239	186,225	217,189	225,725	228,918	229,627	234,806	252,721	311,360	279,281	277,993	291,795	278,816	274,517	294,359	336,095	304,730	267,128	249,327	265,702	285,322	208,791	197,271	241,694	287,449	253,638	276,081	286,257	252,416	248,165	236,698	253,630	234,883	162,548	179,592	221,152	192,980	139,038	165,974	168,385	201,996	161,410	157,768	157,184	160,187	96,991	86,699	110,718
152,900	150,408	183,700	194,460	99,810	71,753	69,761	105,037	93,543	58,966	57,591	83,678	91,583	81,951	95,097	130,515	139,331	120,809	152,043	161,299	165,310	166,454	172,003	189,104	176,628	143,679	141,928	154,840	125,228	117,490	135,858	175,392	194,242	154,967	139,225	157,701	174,293	108,586	97,784	142,967	201,646	165,851	195,026	204,687	154,780	145,828	130,736	149,803	136,755	64,069	79,042	120,819	99,428	37,268	60,379	64,384	97,913	57,324	52,608	83,725	85,699	34,692	24,350	50,295
2,957	3,281	3,672	4,022	3,233	3,765	4,519	5,080	11,476	16,097	13,616	13,841	14,867	16,407	16,842	13,361	7,128	8,333	8,538	8,628	8,530	8,555	8,718	10,252	10,793	11,647	11,843	11,926	17,018	18,578	19,209	20,304	21,835	23,022	23,366	21,703	20,913	17,742	16,715	16,768	16,637	16,017	13,303	9,731	8,669	7,990	5,839	4,046	6,247	6,247	6,139	6,206	47	7,695	12,005	12,029	12,403	12,419	12,150	12,052	12,045	47	31	31
155,858	153,689	187,372	198,482	103,044	75,517	74,280	110,117	105,019	75,063	71,207	97,519	106,451	98,358	111,940	143,876	146,458	129,141	160,582	169,927	173,840	175,008	180,722	199,357	187,420	155,326	153,771	166,766	142,246	136,067	155,067	195,696	216,077	177,989	162,591	179,403	195,206	126,328	114,499	159,734	218,283	181,868	208,329	214,418	163,449	153,818	136,575	153,849	143,002	70,316	85,182	127,024	99,476	44,963	72,383	76,413	110,316	69,743	64,758	95,777	97,743	34,739	24,380	50,325
92,105	98,714	103,079	49,483	67,051	66,939	66,560	66,041	64,557	64,651	64,459	64,320	60,186	45,550	45,520	46,652	56,780	57,084	56,607	55,798	55,078	54,619	54,084	53,364	123,939	123,954	124,223	125,029	136,570	138,450	139,292	140,399	88,653	89,139	86,736	86,299	90,116	82,463	82,771	81,960	69,166	71,770	67,752	71,839	88,967	94,347	100,123	99,781	91,881	92,232	94,410	94,128	93,504	94,075	93,591	91,972	91,681	91,667	93,011	61,407	62,444	62,252	62,318	60,393

24,241	21,603	21,603	8,592	8,592	8,592	8,592	24,485	24,485	24,485	24,485	19,758	19,758	19,758	19,758	14,152	14,152	14,152	14,152	46,851	46,851	46,851	46,851	57,148	57,148	57,148	57,148	82,634	82,634	82,634	82,634	34,858	34,858	34,858	34,858	52,518	52,519	52,518	52,518	47,539	47,539	47,539	47,539	21,057	21,057	21,057	21,057	34,245	34,245	34,245	34,245	24,984	24,984	24,984	24,984	21,588	21,588	21,588	21,588	24,484	24,484	24,484	24,484	29,585	29,585	29,585	29,585
75,477	19,323	2,540	-66,820	43,925	39,777	39,136	-21,573	6,255	12,613	11,328	9,768	12,532	155	-2,593	1,907	35,051	19,430	7,989	-16,665	3,672	-6,331	-8,868	5,152	1,509	5,140	-6,820	-1,982	3,103	-3,278	-5,674	5,469	8,417	-4,347	-2,750	4,715	2,637	-9,909	-9,003	73,559	45,263	-1,251	-12,876	-1,752	17,662	-1,758	-4,820	-21,059	30,961	24,703	10,096	-9,501	14,939	38,912	2,010	-23,231	-5,937	6,392	-8,778	-5,981	249	2,455	-6,328	1,247	-5,091	-7,049	-7,984
-11,057	-3,196	1,513	927	-1,049	229	346	-725	-2,512	-2,014	-243	-2,143	-1,674	-706	-283	6	-2,956	-1,713	-1,529	-4,402	-1,726	287	-252	-2,823	-2,009	-1,444	-280	-3,785	-193	-472	-400	6,650	-5,764	-4,828	-2,217	-36,967	-28,232	-11,020	-2,534	-29,146	-19,621	-10,898	-6,065	-13,091	-6,689	-5,702	-3,470	-10,002	-5,751	-1,562	-963	-12,633	-9,238	-7,420	-1,606	-4,826	-5,540	-4,573	-2,548	-23,757	-16,973	-3,801	-1,104	-6,316	-5,295	-4,114	-1,004
-27,642	17,591	48,559	78,905	-2,230	-23,464	-23,988	6,405	10,445	-14,665	-19,877	-2,899	4,495	-8,838	-5,082	3,694	-15,213	-15,281	-2,075	-11,632	-13,441	4,175	-3,809	-12,626	-7,518	-12,120	-4,290	-19,719	-47,009	-46,134	-39,336	35,657	13,089	-4,950	-7,066	14,591	35,040	-11,978	-16,780	-39,434	-32,322	-11,859	7,669	41,324	-5,351	14,227	8,462	17,873	-7,570	-42,111	-22,116	31,395	22,077	-32,323	-1,566	31,454	49,851	17,949	26,605	26,842	46,259	1,294	-3,587	-33	694	-274	-4,559
36,778	33,718	52,612	13,011	40,647	16,542	15,494	-15,893	14,187	-4,066	-8,792	4,727	15,354	-9,389	-7,957	5,606	16,882	2,435	4,384	-32,699	-11,496	-1,869	-12,929	-10,297	-8,018	-8,423	-11,390	-25,486	-44,098	-49,883	-45,411	47,776	15,742	-14,124	-12,033	-17,660	9,445	-32,907	-28,318	4,980	-6,680	-24,008	-11,273	26,481	5,621	6,768	171	-13,188	17,640	-18,969	-12,983	9,261	27,778	-832	-1,162	3,397	38,374	19,767	15,279	-2,896	29,536	-52	-11,018	-5,101	-9,692	-11,437	-13,547
61,019	55,321	74,215	21,603	49,238	25,133	24,086	8,592	38,672	20,419	15,693	24,485	35,112	10,369	11,801	19,758	31,034	16,587	18,536	14,152	35,355	44,983	33,923	46,851	49,130	48,725	45,759	57,148	38,536	32,751	37,224	82,634	50,600	20,734	22,825	34,858	61,964	19,612	24,201	52,518	40,859	23,530	36,266	47,539	26,678	27,825	21,228	21,057	51,885	15,276	21,262	34,245	52,763	24,153	23,823	24,984	59,962	41,355	36,867	21,588	54,019	24,432	13,465	24,484	19,893	18,148	16,038