新世界(600628)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

58,144	33,384	20,980	116,555	84,405	56,110	26,942	104,623	71,959	43,883	20,148	165,319	124,404	99,169	72,166	277,613	197,736	133,687	72,460	302,249	215,920	141,122	75,944	301,845	217,593	146,146	80,702	311,415	225,596	151,570	83,089	333,263	238,537	163,542	91,331	345,032	241,339	165,386	89,402	354,782	232,301	156,355	84,071	322,276	227,300	162,991	93,570	303,009	211,521	142,525	76,732	273,047	191,559	132,705	74,134	265,461	183,278	128,413	73,486	192,284	135,199	93,593	51,500	208,891	147,424	103,769	56,874
42,676	25,560	14,928	72,268	50,417	33,015	16,172	67,031	34,036	21,584	10,390	115,170	87,099	70,434	53,249	189,715	133,899	89,373	49,062	214,771	152,281	98,402	53,982	213,332	154,755	102,265	57,291	221,189	159,618	106,363	59,668	243,486	173,671	118,444	69,679	251,754	175,494	119,454	67,842	258,387	167,429	108,233	62,052	232,755	167,419	120,487	72,223	214,345	150,375	100,778	56,747	194,966	138,828	96,045	55,978	184,838	128,309	89,396	52,981	123,172	89,126	61,544	35,727	138,055	100,431	72,086	41,084
-4,576	-4,840	314	8,590	8,320	5,877	3,074	3,688	536	-1,614	-3,731	104	2,311	5,594	6,692	33,217	26,608	20,790	11,979	49,834	44,981	37,030	29,381	28,203	3,765	3,954	3,944	8,273	6,742	7,339	6,533	27,066	18,589	14,442	7,045	27,714	18,503	14,958	6,856	31,265	20,541	16,791	6,502	28,494	18,380	15,984	7,191	27,329	19,264	14,772	6,379	25,176	17,539	14,184	6,366	22,986	16,458	12,980	6,841	21,203	13,599	10,081	4,919	14,191	10,214	6,864	4,201
-3,249	-3,525	1,597	11,354	10,672	8,122	3,126	9,041	2,479	297	-1,808	4,944	5,754	8,845	9,723	36,531	30,453	24,344	15,268	52,992	48,298	40,354	29,303	34,282	9,769	7,571	3,931	14,493	9,228	7,406	6,527	33,196	21,529	17,332	7,061	34,209	21,452	17,857	6,849	32,422	20,586	16,840	6,523	30,001	19,581	16,037	7,211	27,587	19,577	15,021	6,295	25,070	17,539	14,157	6,327	22,790	16,368	12,864	6,787	21,468	13,618	10,073	4,907	16,836	12,922	9,587	4,188
-82	-351	538	4,351	2,518	1,932	743	1,921	547	249	-430	1,225	585	1,387	1,670	9,189	6,227	4,743	2,597	8,106	6,241	4,113	2,274	8,953	5,619	4,302	2,533	8,285	4,803	3,364	2,041	8,397	4,608	3,538	1,762	9,030	4,550	3,662	1,752	7,999	4,185	3,207	1,531	7,994	4,966	4,013	1,834	7,205	4,933	3,747	1,632	6,361	4,409	3,532	1,616	5,897	4,052	3,171	1,740	6,159	3,695	2,690	1,394	3,444	2,445	1,717	910
-3,167	-3,173	1,059	7,003	8,155	6,190	2,384	7,120	1,932	48	-1,378	3,719	5,169	7,458	8,053	27,343	24,226	19,601	12,671	44,887	42,057	36,241	27,028	25,329	4,150	3,269	1,397	6,208	4,426	4,042	4,487	24,799	16,920	13,794	5,299	25,179	16,902	14,195	5,098	24,423	16,402	13,633	4,992	22,006	14,615	12,024	5,377	20,383	14,644	11,274	4,663	18,709	13,130	10,625	4,711	16,893	12,316	9,694	5,047	15,308	9,923	7,383	3,513	13,392	10,477	7,870	3,278
-0.05	-0.05	0.02	0.11	0.13	0.10	0.04	0.11	0.03	--	-0.02	0.06	0.08	0.11	0.12	0.42	0.37	0.30	0.20	0.69	0.65	0.56	0.42	0.45	0.08	0.06	0.03	0.10	0.07	0.07	0.08	0.45	0.30	0.25	0.10	0.46	0.30	0.26	0.09	0.45	0.30	0.25	0.09	0.40	0.27	0.22	0.10	0.37	0.27	0.21	0.09	0.34	0.24	0.20	0.09	0.31	0.22	0.18	0.09	0.29	0.19	0.14	0.07	0.25	0.20	0.17	0.07

129,703	193,970	112,508	116,140	199,871	212,664	199,491	165,709	154,328	162,558	125,700	157,496	148,574	214,450	166,464	136,426	147,490	190,820	216,908	127,342	153,933	173,529	130,084	166,312	189,767	81,185	72,356	67,767	56,715	53,757	76,553	57,208	45,941	68,991	54,004	67,041	42,987	42,839	33,253	53,352	53,300	50,129	82,322	73,707	32,744	51,413	55,438	38,860	49,515	33,995	57,655	22,009	26,284	30,832	36,683	28,918	24,327	31,044	31,285	25,141	14,538	13,312	15,294	24,325
15,783	12,548	13,950	11,208	13,656	9,080	20,991	12,292	11,771	11,645	9,834	14,638	9,710	10,196	8,438	16,257	16,317	12,327	19,686	17,995	23,803	14,591	23,452	18,776	18,074	15,401	19,818	17,775	22,467	16,681	14,856	18,696	17,491	15,508	17,906	17,224	17,387	14,273	14,371	17,134	15,728	11,843	12,455	14,452	13,305	10,368	12,833	12,606	14,225	10,832	13,432	13,083	12,278	10,560	11,272	8,620	11,538	10,832	10,006	7,849	2,838	2,840	3,081	5,450
16,350	18,552	19,798	21,515	17,978	13,877	14,160	16,668	15,739	15,552	17,662	16,947	16,749	16,808	15,548	16,419	15,627	16,730	16,197	16,217	16,716	17,494	16,427	14,207	18,270	19,181	20,200	20,286	18,876	17,043	17,989	18,177	16,614	15,367	15,949	17,020	16,806	15,553	15,502	16,811	14,754	13,742	14,334	16,624	15,471	13,593	13,637	14,893	12,544	11,902	11,326	11,113	8,739	8,730	8,068	9,373	7,885	7,975	7,920	9,685	2,031	2,040	2,022	5,224
218,033	238,813	241,007	247,603	233,807	237,920	237,050	233,079	253,115	256,267	239,741	253,280	229,047	245,384	242,960	254,798	235,211	242,215	255,200	246,983	230,223	240,509	241,376	267,076	228,889	118,328	114,638	108,595	103,999	90,325	151,458	123,757	119,392	156,947	140,750	138,307	134,141	130,236	125,368	124,508	133,488	95,921	150,654	154,569	135,750	145,126	144,474	125,892	133,674	133,566	92,613	55,415	49,747	53,571	59,897	50,209	47,170	52,849	52,171	46,769	22,138	21,240	25,491	39,150
--	266,880	--	272,962	--	274,674	--	280,528	--	285,311	--	290,175	--	243,448	--	247,334	250,061	252,045	254,100	256,214	255,975	257,828	259,865	261,972	263,534	265,592	267,633	269,678	270,880	272,879	274,921	277,069	279,113	281,184	283,350	285,361	287,838	289,923	292,133	294,461	294,624	296,852	298,995	301,211	302,858	304,040	306,251	308,638	310,852	313,386	314,040	316,611	318,339	320,906	312,588	315,014	313,287	315,726	318,284	320,739	302,913	305,191	307,292	315,656
571,225	595,332	601,197	611,101	600,328	608,361	610,960	609,071	635,638	643,040	635,265	657,053	607,859	614,721	612,829	579,331	567,168	576,474	591,629	585,598	565,442	578,337	566,398	578,227	580,944	470,338	476,070	478,475	481,587	476,348	545,264	521,457	521,849	536,907	522,967	522,668	522,905	520,831	518,077	519,829	528,684	493,649	550,664	556,825	508,518	518,463	520,123	504,351	514,716	517,403	478,595	394,349	391,587	396,948	404,113	396,186	391,631	399,630	402,159	400,754	365,131	366,513	371,135	391,950
139,234	159,636	160,636	172,075	157,841	163,593	170,076	171,564	200,080	207,777	193,385	213,230	154,841	151,641	138,782	113,217	99,560	99,293	132,083	138,433	125,641	136,460	134,961	170,710	192,304	220,289	224,618	214,236	218,669	207,454	275,784	256,520	264,807	277,229	271,504	276,543	283,972	278,879	285,256	291,987	308,847	269,353	334,938	346,085	304,401	310,836	319,215	308,670	323,292	325,035	292,031	212,338	215,201	217,739	231,091	228,331	223,814	228,984	235,347	238,011	171,127	168,115	178,421	202,417
3,290	3,067	3,852	3,167	3,588	3,800	3,796	3,066	3,602	3,428	11,908	12,288	12,186	11,481	21,584	21,880	22,826	23,199	12,397	12,511	7,597	7,628	6,208	6,149	5,838	4,323	4,350	4,435	2,918	3,015	2,954	2,939	1,342	1,290	1,266	1,255	234	123	138	166	168	514	531	511	642	748	721	746	667	659	921	1,028	1,208	1,229	1,190	1,068	3,406	3,538	3,860	3,834	42,600	42,600	42,600	43,093
142,524	162,703	164,488	175,243	161,430	167,393	173,872	174,629	203,682	211,205	205,293	225,518	167,027	163,122	160,367	135,097	122,386	122,492	144,481	150,944	133,237	144,088	141,169	176,859	198,142	224,612	228,969	218,671	221,587	210,468	278,738	259,459	266,150	278,519	272,770	277,798	284,206	279,001	285,393	292,153	309,015	269,867	335,468	346,596	305,043	311,584	319,936	309,415	323,959	325,694	292,952	213,366	216,409	218,967	232,281	229,398	227,220	232,523	239,207	241,845	213,727	210,715	221,021	245,510
428,701	432,629	436,709	435,858	438,899	440,968	437,088	434,442	431,956	431,835	429,973	431,536	440,831	451,599	452,462	444,234	444,782	453,983	447,149	434,654	432,205	434,249	425,229	401,368	382,802	245,726	247,102	259,805	260,000	265,879	266,525	261,999	255,699	258,389	250,197	244,870	238,699	241,830	232,684	227,676	219,669	223,782	215,195	210,229	203,475	206,879	200,188	194,935	190,757	191,709	185,643	180,983	175,178	177,981	171,831	166,788	164,412	167,107	162,952	158,908	151,404	155,798	150,114	146,440

114,739	114,739	114,739	164,142	164,142	164,142	164,142	156,495	156,495	156,495	156,495	136,426	136,426	136,426	136,419	127,342	127,342	127,342	127,342	166,312	166,312	166,312	166,312	67,767	67,767	67,767	67,767	57,208	57,208	57,208	57,208	67,041	67,041	67,041	67,041	53,352	53,352	53,352	53,352	73,707	73,707	73,707	73,707	38,860	38,860	38,860	38,860	22,009	22,009	22,009	22,009	28,918	28,918	28,918	28,918	25,141	25,141	25,141	25,141	24,325	24,325	24,325	24,325	24,543	24,543	24,543	24,543
-2,026	-15,716	-4,262	25,975	13,412	12,735	-7,272	28,868	6,451	287	-7,218	6,282	-7,944	-9,104	7,260	33,016	21,118	8,497	14,055	41,790	17,982	18,209	1,351	45,761	17,529	16,815	8,867	50,001	19,793	11,068	11,310	46,694	17,999	12,581	7,411	41,477	11,976	16,879	7,788	44,545	16,866	9,164	4,973	38,319	11,569	4,039	5,251	47,754	15,460	11,038	6,244	30,826	9,275	2,910	1,148	37,121	12,238	2,308	10,387	44,255	18,307	10,283	6,674	41,894	18,160	10,563	7,411
41,321	85,118	1,398	-64,408	31,073	31,134	31,929	26,034	-5,110	-730	-26,283	-51,723	-24,733	35,662	-14,056	322	31,426	64,219	83,865	-34,059	15,422	13,800	-6,026	-12,734	-14,044	-13,969	-13,839	26,181	26,284	26,758	-10,573	-13,352	-28,066	-22,388	-20,268	5,091	-20,400	-19,092	-22,070	11,801	-2,451	30,420	4,291	-19,083	-15,492	-10,010	-2,815	-99,651	-96,806	-115,579	-49,471	-9,699	-3,001	-2,594	-2,083	-4,882	-1,999	-2,225	-54	-25,281	-22,888	-20,329	-15,238	-24,498	-22,267	-15,896	-11,361
-25,734	8,428	-767	-10,970	-10,179	3,231	9,086	-47,255	-4,682	5,332	1,532	65,511	44,827	51,468	29,342	-24,247	-32,395	-9,236	-8,353	-46,697	-45,782	-24,792	-34,551	65,521	118,513	10,574	9,561	-65,623	-46,568	-41,276	18,608	-43,177	-11,024	11,760	-176	-32,884	-1,934	-8,304	-5,821	-76,701	-34,822	-63,161	-648	15,610	-2,192	18,524	14,141	68,808	108,910	116,587	78,931	-28,032	-8,904	1,602	8,696	-28,456	-11,051	5,822	-4,188	-18,137	-5,202	-963	-465	-17,574	1,324	2,124	4,788
13,562	77,830	-3,631	-49,404	34,307	47,100	33,743	7,647	-3,340	4,891	-31,967	20,069	12,148	78,024	22,545	9,085	20,148	63,479	89,566	-38,970	-12,378	7,217	-39,228	98,545	122,000	13,418	4,589	10,559	-492	-3,450	19,345	-9,833	-21,099	1,950	-13,037	13,688	-10,366	-10,513	-20,100	-20,354	-20,407	-23,577	8,616	34,847	-6,116	12,552	16,577	16,851	27,507	11,986	35,646	-6,910	-2,634	1,914	7,764	3,777	-815	5,903	6,144	816	-9,787	-11,013	-9,031	-218	-2,784	-3,209	838
128,300	192,569	111,107	114,739	198,449	211,243	197,886	164,142	153,155	161,386	124,528	156,495	148,574	214,450	158,964	136,426	147,490	190,820	216,908	127,342	153,933	173,529	127,084	166,312	189,767	81,185	72,356	67,767	56,715	53,757	76,553	57,208	45,941	68,991	54,004	67,041	42,987	42,839	33,253	53,352	53,300	50,129	82,322	73,707	32,744	51,413	55,438	38,860	49,515	33,995	57,655	22,009	26,284	30,832	36,683	28,918	24,327	31,044	31,285	25,141	14,538	13,312	15,294	24,325	21,759	21,333	25,381