国新文化(600636)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

24,954	10,949	4,454	44,445	27,731	14,731	4,671	69,939	42,165	20,231	8,492	124,822	87,512	55,674	27,743	166,358	134,911	90,857	44,285	524,337	415,178	288,225	143,422	473,709	321,360	230,734	110,610	357,119	288,303	216,527	109,964	393,993	279,674	160,535	70,402	328,668	242,650	150,362	66,993	328,833	221,047	160,008	89,607	461,045	381,343	270,267	127,521	302,356	214,144	132,012	62,559	210,222	154,175	103,303	52,170	267,978	211,837	144,709	64,277	244,763	192,698	135,056	62,443	234,386	170,669	108,048	48,630
6,641	2,538	916	12,835	8,787	5,891	1,455	31,873	22,156	12,475	6,655	82,552	66,733	44,569	23,483	128,758	110,776	79,500	42,824	433,455	346,018	240,829	124,839	407,318	274,734	202,419	99,491	324,785	260,305	196,784	102,027	356,322	251,526	140,493	61,046	288,726	209,877	128,238	60,514	255,859	181,798	126,620	66,506	295,824	239,897	166,577	78,556	249,223	183,199	113,363	55,943	174,008	130,315	86,584	45,205	239,995	188,242	128,982	54,913	209,691	164,618	116,611	56,058	200,924	142,887	87,611	40,325
7,223	1,093	217	-47,740	7,230	1,098	375	16,853	9,195	3,189	1,365	17,588	6,553	2,524	286	83,016	83,632	45,237	39,489	34,167	32,001	24,495	9,710	-1,295	6,135	9,763	2,177	-29,730	-9,980	-4,434	-3,397	-1,992	1,672	3,489	1,143	-2,408	4,970	5,056	-1,323	28,671	14,420	13,685	12,985	116,529	105,893	80,855	36,670	15,004	10,235	5,260	620	5,785	2,969	2,839	-2	-8,891	-1,697	-916	3,091	6,838	9,612	7,153	1,090	9,462	10,541	9,347	3,607
7,270	1,139	223	-42,799	7,230	1,100	376	17,185	9,539	3,514	1,710	18,829	7,688	3,653	320	82,837	83,507	45,231	39,843	24,351	28,887	22,737	9,698	-15,962	-9,048	10,105	2,755	-28,564	-5,051	429	-2,349	8,833	9,277	8,157	5,768	16,237	21,723	5,542	-1,045	24,046	14,696	13,946	12,670	117,175	105,534	80,703	36,685	13,863	11,061	6,109	1,411	7,681	4,384	3,304	312	-3,298	2,893	3,541	4,011	14,848	11,935	9,462	2,892	17,480	15,286	9,253	3,617
307	-19	15	-14	566	63	-31	1,398	813	160	-58	6,226	5,563	4,708	190	28,361	29,056	21,190	33,073	8,801	6,828	4,939	2,376	7,064	4,383	2,523	965	2,187	2,431	1,858	330	3,919	2,960	2,917	952	3,337	3,801	1,921	130	4,796	3,001	2,574	1,523	17,411	15,415	12,141	5,277	2,416	1,134	18	360	19	126	116	5	496	150	83	159	789	3,277	2,107	215	2,325	2,208	1,951	596
6,963	1,158	208	-42,785	6,665	1,036	406	15,787	8,726	3,354	1,768	12,603	2,125	-1,055	130	54,477	54,451	24,040	6,770	15,550	22,059	17,799	7,321	-23,027	-13,431	7,582	1,790	-30,751	-7,482	-1,429	-2,679	4,914	6,317	5,240	4,816	12,900	17,922	3,621	-1,174	19,250	11,695	11,372	11,147	99,764	90,119	68,562	31,408	11,446	9,927	6,091	1,050	7,661	4,258	3,188	307	-3,794	2,743	3,457	3,852	14,060	8,658	7,355	2,677	15,155	13,078	7,302	3,021
0.16	0.03	0.00	-0.96	0.15	0.02	0.01	0.35	0.19	0.07	0.04	0.27	0.03	-0.04	-0.00	1.22	1.22	0.54	0.15	0.11	0.27	0.24	0.09	-0.69	-0.42	0.10	0.02	-0.70	-0.22	-0.09	-0.08	0.02	0.05	0.06	0.07	0.18	0.30	0.04	-0.04	0.37	0.24	0.26	0.24	2.11	1.90	1.43	0.64	0.12	0.14	0.08	0.00	0.05	0.01	0.00	-0.03	-0.20	0.00	0.05	0.07	0.27	0.17	0.17	0.06	0.35	0.30	0.17	0.10

77,570	75,405	75,474	91,115	87,558	88,964	64,429	77,196	95,197	75,400	92,268	105,226	87,610	80,983	95,999	90,639	94,139	63,300	67,731	85,356	65,282	76,801	39,189	28,682	51,582	68,951	56,973	59,470	71,141	141,168	33,313	39,592	45,259	35,169	34,844	38,812	49,239	23,081	50,035	47,191	32,627	45,823	54,726	60,074	52,093	54,515	37,236	32,142	36,425	42,305	34,250	30,203	21,358	33,845	29,552	39,932	27,491	40,298	16,542	23,072	28,602	18,580	16,216	15,487
5,645	5,619	5,786	6,883	6,768	7,053	3,752	5,187	8,317	6,781	9,072	9,969	18,956	24,000	23,436	18,009	21,431	19,198	20,014	9,486	80,584	71,905	57,231	56,834	44,860	70,527	60,057	68,564	45,642	54,975	42,726	31,110	37,753	42,463	32,066	31,790	42,526	38,498	33,083	65,562	22,487	38,520	37,054	46,486	41,089	58,617	52,933	56,200	34,104	32,722	24,757	17,982	20,032	18,506	22,451	17,115	21,765	29,718	26,887	21,013	24,160	18,624	23,939	12,428
10,271	10,932	10,174	10,398	13,986	11,685	11,421	11,267	8,477	6,856	6,664	6,860	15,218	12,507	11,875	16,529	15,312	16,836	18,274	24,314	57,355	63,355	54,266	45,594	43,298	44,888	44,965	51,612	49,458	57,341	54,960	51,699	53,653	53,421	49,411	45,445	45,261	48,500	43,064	44,537	54,751	50,745	49,301	55,127	53,100	45,258	44,215	37,869	29,475	33,231	29,773	31,972	28,475	29,927	30,512	37,984	46,490	37,074	39,117	38,282	28,776	27,908	28,852	30,003
141,589	139,479	139,090	145,033	137,329	126,610	126,194	139,440	144,735	137,798	139,536	175,113	137,210	130,712	146,753	150,803	147,837	132,401	130,810	540,803	250,761	245,134	186,375	164,095	195,313	239,562	215,246	236,309	215,833	297,383	202,793	188,305	190,514	185,139	181,696	166,194	175,436	147,313	166,498	199,269	150,117	174,147	177,881	201,607	185,502	198,604	170,793	161,901	133,748	124,726	102,837	94,070	82,906	94,463	93,101	109,351	111,615	122,354	101,374	98,487	93,597	89,170	87,518	79,547
--	10,808	--	11,120	--	11,535	--	11,782	--	20,222	--	21,316	--	33,388	--	34,101	21,531	22,297	23,376	23,165	137,404	140,616	141,849	145,234	137,580	135,521	136,962	140,393	145,269	138,113	136,919	121,833	118,321	109,237	112,811	116,387	112,867	116,091	119,547	122,909	106,682	106,957	110,017	105,312	105,561	104,553	106,277	98,508	107,468	111,279	108,688	112,095	111,609	110,642	113,868	122,625	108,903	124,548	115,194	126,534	112,917	110,773	105,463	96,662
272,884	270,623	269,642	275,532	322,891	312,521	313,219	326,228	320,507	314,025	316,700	353,146	336,488	328,472	345,291	349,273	344,351	328,860	325,183	733,823	505,801	504,919	442,505	415,891	416,481	474,188	438,442	456,997	441,885	520,841	425,955	388,130	379,909	358,639	354,400	332,473	341,528	312,562	331,112	363,828	320,319	332,931	336,412	355,858	337,169	345,681	314,923	291,231	270,975	258,955	240,034	234,011	226,770	240,997	243,292	267,307	268,618	277,614	251,269	249,083	238,296	229,920	223,039	208,224
10,142	13,474	12,218	18,243	15,737	10,864	7,235	21,284	13,138	10,064	9,250	40,232	28,800	28,768	28,460	32,498	27,539	42,422	56,327	405,617	165,760	169,195	116,830	99,352	93,343	130,061	97,543	117,655	76,249	300,576	203,551	171,264	165,319	144,755	138,843	120,433	122,682	104,435	122,279	156,569	116,939	127,619	131,226	161,267	146,103	173,171	176,567	189,013	168,206	160,022	144,042	137,070	130,777	148,544	150,570	172,891	156,791	170,216	145,348	143,068	128,242	117,827	111,562	105,054
625	836	306	381	794	927	1,058	350	949	1,045	1,141	1,237	6,355	1,551	1,668	1,742	1,760	1,817	1,966	6,744	11,535	11,520	11,889	10,074	7,152	7,094	7,059	7,292	6,872	5,751	5,810	5,913	2,861	2,861	2,661	2,661	880	561	561	561	597	597	597	1,149	1,169	1,169	1,169	669	689	689	689	2,689	2,762	731	2,724	2,713	12,962	4,725	2,018	5,008	14,449	17,791	17,547	11,818
10,767	14,310	12,525	18,624	16,532	11,791	8,294	21,634	14,088	11,110	10,391	41,469	35,155	30,319	30,128	34,240	29,299	44,239	58,293	412,361	177,295	180,715	128,718	109,426	100,495	137,155	104,602	124,947	83,121	306,328	209,361	177,176	168,180	147,616	141,504	123,094	123,562	104,996	122,840	157,130	117,536	128,217	131,823	162,416	147,272	174,340	177,736	189,683	168,895	160,711	144,731	139,759	133,539	149,275	153,294	175,604	169,752	174,941	147,367	148,076	142,691	135,618	129,108	116,872
262,117	256,313	257,117	256,909	306,359	300,730	304,926	304,594	306,420	302,916	306,309	311,677	301,332	298,153	315,163	315,033	315,052	284,621	266,890	321,462	328,506	324,204	313,786	306,465	315,986	337,032	333,840	332,051	358,764	214,513	216,594	210,954	211,729	211,023	212,895	209,379	217,966	207,565	208,272	206,697	202,783	204,714	204,589	193,442	189,897	171,341	137,187	101,549	102,080	98,244	95,303	94,252	93,231	91,722	89,998	91,703	98,866	102,674	103,903	101,007	95,605	94,302	93,931	91,352

91,115	91,115	91,115	77,193	77,193	77,193	77,193	104,203	104,203	104,203	104,203	84,204	84,204	84,204	84,549	106,242	106,242	106,242	106,242	21,491	28,682	28,682	28,682	53,447	59,470	59,470	59,470	35,844	39,592	39,592	39,592	37,107	38,812	38,812	38,812	44,030	47,191	47,191	47,191	57,644	60,074	60,074	60,074	29,308	33,363	29,308	33,363	27,565	30,203	30,203	30,203	32,562	39,932	39,932	39,932	22,203	23,072	22,203	23,072	14,140	15,487	15,487	15,487	14,595	15,967	15,967	15,967
2,852	-3,646	-4,907	8,568	1,327	-4,363	-6,725	20,525	13,485	4,738	-5,126	14,031	-3,216	-5,399	-3,187	-2,237	-20,799	-5,661	-27,786	6,885	-5,264	3,295	8,258	20,439	46,905	13,409	20,521	-7,434	22,046	7,333	3,513	-3,566	14,024	3,627	6,594	29,481	51,236	21,376	31,542	18,276	40,430	25,994	5,847	111,284	110,747	78,603	41,870	32,525	5,339	-4,140	1,270	21,868	4,386	2,413	-6,679	28,894	9,921	-2,296	-3,506	26,170	11,140	11,467	1,414	19,209	12,092	12,846	1,595
-9,950	-10,150	-10,655	5,975	9,360	19,177	-6,042	-33,284	-8,232	-22,803	-1,444	14,741	9,866	11,372	8,415	54,240	67,659	18,464	45,769	5,286	-32,365	-21,188	-10,880	-58,469	-37,734	-20,402	-9,800	-40,633	-30,095	-22,778	-19,242	-31,653	-13,254	-11,372	-8,245	-18,315	-14,435	-5,109	-1,821	-31,306	-24,791	-15,519	-8,125	-38,273	-23,492	-14,527	-6,197	-16,807	-14,657	-759	-574	906	1,696	1,540	1,192	-26,723	-17,516	-10,847	-4,389	-30,791	-17,524	-11,795	-4,837	-34,883	-24,216	-14,283	-5,841
-6,447	-1,913	-79	-621	-321	-3,042	0	-14,250	-14,260	-10,761	-7,287	-8,815	-12,742	-16,627	0	-74,393	-65,117	-64,169	-56,363	75,903	74,725	66,193	13,086	4,320	-17,297	16,302	-13,218	65,479	39,130	116,811	9,346	34,035	5,584	3,995	-2,300	-17,851	-34,440	-40,158	-26,816	-535	-43,159	-24,770	-3,053	-43,708	-67,808	-43,640	-31,678	-14,754	15,794	17,079	3,372	-27,766	-24,633	-10,025	-4,856	8,622	12,488	21,780	1,539	12,969	19,784	3,576	4,173	15,357	11,486	2,781	2,715
-13,545	-15,709	-15,640	13,922	10,366	11,771	-12,768	-27,010	-9,007	-28,824	-13,856	19,999	-6,024	-10,669	5,110	-22,038	-17,814	-51,198	-38,511	84,751	36,599	48,118	10,506	-31,955	-7,888	9,481	-2,497	17,602	31,549	101,576	-6,279	-1,263	6,447	-3,642	-3,968	-6,922	2,047	-24,110	2,844	-13,614	-27,447	-14,251	-5,347	28,336	18,729	20,077	3,872	521	6,222	12,102	4,047	-4,997	-18,573	-6,087	-10,380	10,359	4,420	8,243	-6,530	8,062	13,115	3,093	729	-455	-722	1,316	-1,557
77,570	75,405	75,474	91,115	87,558	88,964	64,425	77,193	95,197	75,380	90,348	104,203	78,180	73,535	89,659	84,204	88,429	55,044	67,731	106,242	65,282	76,801	39,189	21,491	51,582	68,951	56,973	53,447	71,141	141,168	33,313	35,844	45,259	35,169	34,844	37,107	49,239	23,081	50,035	44,030	32,627	45,823	54,726	57,644	52,093	49,384	37,236	28,086	36,425	42,305	34,250	27,565	21,358	33,845	29,552	32,562	27,491	30,446	16,542	22,203	28,602	18,580	16,216	14,140	15,245	17,283	14,410