新安股份(600596)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

1,812,876	1,334,329	650,232	1,897,666	1,331,627	846,477	377,604	1,251,641	862,825	581,819	259,621	1,095,725	864,301	582,242	286,314	1,100,095	872,695	596,997	266,442	727,647	547,600	366,539	185,384	680,249	499,292	348,563	175,243	734,692	572,148	400,222	202,778	771,583	589,819	402,446	186,060	676,533	518,232	364,583	173,132	611,101	453,505	296,886	139,625	485,299	361,347	243,126	121,085	434,628	320,378	223,862	113,737	384,983	292,594	201,776	100,170	721,922	604,335	405,740	154,460	382,797	260,357	161,631	70,810	288,011	219,676	146,073	72,151
1,350,435	973,801	468,300	1,412,180	1,037,541	682,587	314,403	1,073,111	749,372	510,147	227,317	918,625	720,266	487,410	239,837	835,099	644,035	453,305	207,683	597,030	457,316	304,188	154,337	590,133	438,312	309,956	157,257	664,561	521,808	359,721	181,903	669,468	506,452	341,904	159,073	531,714	405,463	287,772	139,845	529,033	401,831	265,653	128,917	437,218	329,582	220,091	109,797	369,440	273,616	189,062	93,795	309,954	237,282	162,624	82,113	438,706	349,741	235,368	98,056	270,717	185,598	117,137	51,926	202,577	157,579	107,040	54,837
345,390	286,112	147,198	321,729	189,905	98,891	32,239	81,187	31,547	16,382	5,840	55,802	57,579	36,421	17,145	142,533	141,706	85,047	28,368	53,718	22,736	18,859	6,677	6,269	3,551	2,780	-4,030	-18,752	-10,261	-706	730	11,559	14,020	13,609	7,363	54,359	45,535	28,702	13,710	9,668	-2,090	-4,149	-4,916	-6,324	-5,661	-1,348	-1,328	10,025	11,134	11,706	6,517	28,096	28,082	20,216	7,462	221,637	213,281	144,427	44,478	69,043	48,772	28,536	11,909	47,836	28,521	16,904	7,711
341,480	284,350	146,729	314,322	187,206	97,955	31,636	77,179	30,145	15,316	4,843	54,806	57,244	36,227	16,701	138,607	139,257	83,032	27,984	58,843	27,744	24,063	7,031	14,805	5,939	4,120	-3,363	-19,795	-10,843	-1,710	754	7,027	13,525	12,831	6,878	53,986	45,569	28,633	13,567	14,385	1,292	-2,942	-4,225	4,815	4,062	7,322	3,576	20,119	15,439	12,655	6,337	34,582	30,699	20,238	7,396	218,458	208,947	140,724	44,390	71,378	48,972	28,607	12,024	49,747	28,071	16,666	7,584
47,611	45,067	21,696	43,070	22,531	10,956	3,477	12,505	8,510	6,027	2,538	10,792	10,000	6,451	3,018	13,525	21,144	11,228	1,803	6,360	4,227	2,881	1,160	6,081	5,400	4,289	1,063	6,016	3,733	1,475	519	886	3,712	3,531	2,584	10,313	8,804	3,694	1,720	-132	-397	-481	37	2,483	1,379	1,457	959	3,309	2,920	2,198	1,143	4,850	6,028	3,799	1,483	42,671	51,228	34,256	10,149	18,006	16,586	9,531	3,704	14,311	6,600	4,080	2,387
293,868	239,283	125,034	271,252	164,676	86,999	28,159	64,674	21,635	9,289	2,305	44,014	47,244	29,776	13,683	125,082	118,113	71,804	26,181	52,483	23,517	21,182	5,871	8,724	539	-169	-4,426	-25,810	-14,576	-3,186	235	6,141	9,813	9,300	4,294	43,672	36,765	24,939	11,848	14,517	1,690	-2,461	-4,262	2,332	2,683	5,866	2,617	16,810	12,519	10,456	5,193	29,732	24,671	16,439	5,913	175,788	157,719	106,468	34,241	53,372	32,386	19,077	8,319	35,436	21,471	12,587	5,197
2.50	2.04	1.50	3.25	1.96	1.04	0.34	0.75	0.22	0.07	0.01	0.54	0.59	0.38	0.17	1.80	1.65	1.01	0.37	0.77	0.34	0.31	0.09	0.11	-0.02	-0.03	-0.07	-0.39	-0.22	-0.05	0.01	0.07	0.14	0.13	0.06	0.64	0.53	0.35	0.16	0.19	0.01	-0.04	-0.05	0.03	0.04	0.08	0.04	0.25	0.18	0.15	0.17	1.00	0.84	0.57	0.21	5.89	5.21	3.54	1.14	1.72	1.06	0.63	0.28	1.15	0.70	0.42	0.22

410,611	325,404	260,567	217,489	196,819	175,024	122,635	131,862	110,218	186,567	103,960	111,078	118,568	119,204	96,467	107,014	120,480	100,836	59,328	78,705	58,120	99,476	62,588	64,547	72,008	54,900	44,658	47,706	46,767	52,970	40,094	58,773	42,511	55,552	55,157	58,646	52,335	64,179	72,873	63,610	48,462	49,107	69,992	87,633	87,283	97,036	105,193	110,025	124,398	155,332	167,346	184,072	191,507	114,228	149,963	139,754	149,696	143,300	108,482	82,082	67,870	53,562	53,769	52,474
165,714	202,294	216,354	142,016	155,334	157,392	154,903	102,229	101,463	105,963	115,279	67,504	110,842	115,129	119,287	72,191	96,306	92,210	87,633	50,928	60,508	73,281	81,221	57,396	69,019	80,852	65,117	49,452	61,571	62,849	61,939	43,777	49,916	55,745	41,659	36,896	40,139	64,641	51,720	40,566	53,563	49,342	32,238	25,582	38,979	40,049	48,293	25,349	27,228	26,449	30,816	13,437	24,504	28,812	21,926	22,271	9,288	9,240	7,474	4,615	12,734	13,814	11,486	6,135
249,262	246,510	269,308	294,041	206,337	163,217	175,631	146,431	112,897	120,794	145,610	143,476	125,580	138,072	145,343	146,293	136,186	120,256	130,232	127,797	87,584	92,806	95,333	85,804	76,619	76,840	83,976	93,298	90,386	93,271	103,865	102,724	102,841	103,130	108,392	93,456	85,424	81,327	84,033	84,585	86,424	95,776	94,960	95,485	79,548	77,673	77,728	76,836	64,760	62,231	54,291	55,924	47,520	46,262	49,652	52,776	67,418	50,689	50,145	47,774	42,117	35,548	34,573	30,180
1,059,289	1,063,217	994,492	895,804	831,870	725,973	673,168	585,936	504,723	575,653	547,687	490,419	514,230	517,907	518,012	466,265	477,564	449,261	426,157	382,614	349,540	378,949	379,240	335,170	308,163	298,347	288,133	286,691	296,977	300,626	291,288	294,455	285,331	307,140	273,713	266,470	265,654	283,523	271,046	276,198	276,760	285,183	284,452	287,427	250,520	270,671	296,226	264,086	265,315	281,904	291,756	281,681	284,908	205,040	236,810	225,600	250,908	228,663	188,163	147,942	142,609	122,494	125,229	100,376
--	467,096	--	471,726	--	480,120	--	496,679	--	377,751	--	389,745	--	371,871	--	388,494	373,140	378,871	383,134	325,054	303,296	304,069	305,510	308,226	318,232	326,563	332,103	343,392	343,005	350,393	335,706	345,474	330,584	294,107	309,731	312,636	303,400	309,623	295,572	305,518	271,976	281,612	283,015	289,089	215,972	213,226	209,624	208,491	167,009	169,355	158,931	168,125	110,618	114,175	116,647	119,460	116,351	106,423	96,090	93,977	87,344	89,802	73,351	71,077
1,989,090	1,969,954	1,859,015	1,719,934	1,585,810	1,406,957	1,334,044	1,245,688	1,128,019	1,187,636	1,148,534	1,089,409	1,101,371	1,080,006	1,071,745	1,010,664	1,015,347	985,239	963,176	906,034	866,777	878,390	858,922	799,448	797,645	790,391	775,064	783,919	783,302	797,105	790,146	797,356	776,637	806,311	765,607	723,896	706,709	730,956	715,908	724,243	711,362	711,881	704,829	703,030	658,688	651,065	646,668	615,672	599,018	605,449	594,782	569,406	538,674	439,944	458,288	439,579	440,422	408,437	360,570	315,563	285,119	243,057	239,842	211,034
571,276	600,507	581,627	575,607	544,624	491,110	465,216	437,616	401,081	451,809	393,858	355,592	397,019	391,308	378,281	338,486	374,781	387,128	393,043	381,528	356,384	361,394	365,628	322,690	329,429	322,002	303,955	315,396	316,548	308,012	280,900	287,736	261,119	292,166	267,997	231,186	204,638	262,608	211,552	230,716	230,968	237,775	235,282	229,648	177,998	165,581	161,718	130,850	114,697	119,423	100,312	87,698	84,560	101,727	89,721	90,012	103,717	123,203	140,986	128,798	120,371	99,691	86,491	82,067
170,428	180,764	168,315	160,814	161,380	111,507	105,318	84,402	79,550	101,345	114,059	94,239	61,821	64,599	51,957	45,177	40,219	40,472	50,166	33,883	36,744	44,795	43,101	33,127	34,878	35,091	40,077	33,689	27,966	39,354	44,074	42,619	44,454	43,251	16,131	16,156	32,109	10,223	50,992	52,980	52,318	50,224	49,604	49,611	61,189	60,263	59,806	61,472	68,135	71,435	72,364	65,588	45,473	32,594	30,906	20,930	27,360	28,399	34,591	22,106	18,959	18,380	16,274	10,743
741,704	781,272	749,943	736,421	706,004	602,617	570,534	522,018	480,631	553,154	507,917	449,831	458,840	455,907	430,237	383,663	414,999	427,600	443,209	415,411	393,128	406,189	408,729	355,817	364,307	357,093	344,031	349,085	344,514	347,365	324,974	330,355	305,573	335,417	284,128	247,342	236,748	272,831	262,544	283,695	283,286	288,000	284,887	279,258	239,187	225,844	221,524	192,322	182,832	190,858	172,676	153,286	130,032	134,321	120,627	110,942	131,077	151,602	175,576	150,904	139,330	118,072	102,765	92,810
1,247,386	1,188,682	1,109,072	983,513	879,806	804,339	763,510	723,670	647,388	634,482	640,617	639,579	642,531	624,099	641,507	627,001	600,347	557,640	519,967	490,623	473,649	472,201	450,192	443,632	433,338	433,297	431,033	434,834	438,788	449,740	465,173	467,001	471,064	470,893	481,479	476,554	469,961	458,125	453,364	440,548	428,077	423,882	419,942	423,771	419,501	425,220	425,143	423,350	416,186	414,591	422,106	416,120	408,641	305,623	337,660	328,637	309,345	256,835	184,994	164,660	145,790	124,985	137,077	118,223

214,535	214,535	214,535	121,234	121,246	121,115	123,577	109,112	101,148	101,148	101,148	57,084	57,084	57,084	57,084	76,373	76,373	76,373	76,373	60,909	60,909	60,909	60,909	44,513	44,513	44,513	44,513	57,616	57,616	57,616	57,616	57,308	57,308	57,308	57,308	62,200	62,200	62,200	62,200	86,360	86,360	86,360	86,360	109,212	109,212	109,212	109,212	182,496	184,072	184,072	184,072	139,754	139,754	139,754	139,754	73,225	73,225	73,225	73,225	48,202	48,202	48,202	48,202	35,438	35,438	35,438	35,438
250,798	210,098	62,592	287,752	151,911	105,969	7,473	109,331	37,536	35,550	-3,551	87,175	44,423	21,550	-5,913	102,524	67,876	32,466	-13,504	37,858	23,635	25,685	-1,059	62,011	34,957	18,376	-3,388	16,955	20,923	28,134	-1,847	37,860	9,618	2,740	-8,788	109,598	88,618	46,144	14,895	52,145	-7,215	-12,191	-9,481	39,980	17,331	1,011	-1,422	7,942	-3,536	16,119	5,678	26,924	23,053	23,408	17,118	185,969	160,103	129,592	37,305	71,173	29,725	16,073	3,323	63,335	40,430	28,304	8,344
-61,515	-79,244	-20,746	-177,888	-101,146	-23,741	-10,209	-85,776	-18,153	-920	-27,327	-55,093	-30,971	15,342	-3,658	-85,044	-18,063	-14,918	-19,354	-34,371	-49,550	-21,858	-18,947	-33,422	-13,444	-10,570	-1,350	-38,141	-22,255	-22,202	-10,816	-75,116	-56,070	-53,367	-10,137	-43,365	-36,557	-8,583	5,980	-40,529	-39,514	-28,938	-16,907	-93,183	-58,344	-28,552	-23,523	-94,099	-67,049	-46,198	-27,622	-93,963	-56,391	-35,204	-17,466	-69,976	-54,434	-30,769	-8,537	-58,129	-39,804	-15,870	-3,500	-28,362	-20,230	-11,877	-3,387
-15,683	-27,097	-5,514	-12,621	16,687	-36,413	-9,164	-6,773	-13,395	48,590	25,527	9,831	-4,188	-6,707	11,617	-37,667	-8,504	5,879	15,081	12,446	19,139	31,710	20,099	-12,557	5,750	33	4,372	7,776	-14,169	-14,501	-5,944	39,540	30,844	47,165	15,715	-67,227	-61,158	-35,717	-11,298	-34,577	8,562	3,561	9,325	32,138	19,518	14,390	18,898	13,890	11,115	1,432	5,239	109,891	85,185	-13,663	10,439	-47,731	-41,966	-40,203	-3,930	13,029	14,453	-2,316	1,705	-21,790	-8,249	-11,139	-1,077
178,225	107,501	36,977	93,301	68,890	46,614	-10,708	12,003	5,502	83,567	-4,885	44,064	10,169	30,258	1,273	-19,289	42,988	23,167	-18,514	15,464	-5,155	35,512	192	16,396	26,541	8,832	-297	-13,103	-14,077	-6,557	-17,781	308	-16,653	-3,736	-3,489	-4,892	-11,781	-10	9,263	-24,160	-38,328	-37,683	-17,111	-22,852	-22,010	-13,407	-6,138	-73,284	-59,674	-28,740	-16,725	42,742	51,753	-25,526	10,049	66,529	62,361	57,495	24,838	25,023	4,374	-2,113	1,528	12,764	11,951	5,288	3,880
392,761	322,036	251,512	214,535	190,135	167,729	112,870	121,115	106,650	184,715	96,263	101,148	67,253	87,342	58,356	57,084	119,361	99,539	57,859	76,373	55,754	96,421	61,101	60,909	71,054	53,345	44,215	44,513	43,539	51,059	39,835	57,616	40,655	53,572	53,819	57,308	50,420	62,190	71,463	62,200	48,032	48,677	69,249	86,360	87,203	95,805	103,075	109,212	124,398	155,332	167,346	182,496	191,507	114,228	149,803	139,754	135,586	130,720	98,063	73,225	52,576	46,089	49,730	48,202	47,389	40,726	39,319