新黄浦(600638)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

241,977	142,196	129,712	358,608	148,258	91,399	18,637	119,413	64,293	49,145	29,756	127,611	66,443	49,125	31,087	106,633	87,540	75,842	41,560	177,759	144,620	125,262	95,989	113,414	93,352	70,571	49,776	119,444	84,459	63,161	18,585	101,179	86,603	67,177	34,130	82,880	71,729	27,212	4,683	103,386	81,992	20,961	4,024	109,386	60,296	9,697	4,666	50,110	26,906	21,493	5,704	51,317	35,594	24,783	6,072	44,940	37,145	29,505	20,344	55,128	46,139	39,388	32,668	59,507	42,030	19,558	8,546
217,671	131,298	123,924	331,642	129,235	76,524	10,600	80,257	42,678	32,803	20,160	93,341	42,614	30,690	19,875	69,749	60,432	53,820	31,038	154,038	122,234	107,993	85,245	93,130	79,441	61,912	43,588	100,288	69,182	51,123	11,572	75,654	69,554	57,107	28,848	59,969	53,001	12,269	2,503	72,739	55,251	9,474	2,356	78,977	42,890	5,779	2,779	25,159	15,426	11,498	3,797	31,886	20,446	12,920	4,383	28,211	23,253	18,790	13,245	36,223	31,340	28,034	23,744	46,733	31,762	11,666	5,028
7,661	3,198	1,313	18,722	13,927	13,260	4,950	42,826	11,808	10,751	5,549	-49,905	7,176	10,606	5,702	81,823	17,825	16,416	4,986	82,386	83,125	79,738	694	12,369	10,907	5,557	1,932	24,030	22,617	7,183	3,851	15,902	6,753	4,746	2,884	19,807	13,733	10,611	2,021	22,523	22,200	6,569	423	27,311	23,001	12,252	1,203	23,343	15,958	7,917	904	16,240	14,187	10,875	1,950	12,243	6,449	6,751	5,850	20,969	12,097	9,862	3,849	6,477	5,540	4,409	1,922
12,327	8,297	1,398	18,463	13,987	13,353	4,946	38,371	12,672	11,380	5,593	-49,849	7,751	10,990	5,676	82,093	18,515	16,913	5,265	81,730	83,383	79,980	2,788	15,667	16,637	10,797	4,046	27,863	25,259	9,745	4,074	19,199	9,477	7,379	3,485	27,679	16,064	12,866	4,228	25,331	24,975	9,223	2,993	29,572	25,105	14,323	3,210	25,684	18,016	9,962	2,913	19,287	16,531	13,194	3,997	22,239	16,832	14,026	5,845	24,834	14,264	12,029	5,920	9,017	8,073	6,932	2,922
4,417	2,093	888	3,934	2,052	1,600	1,349	6,862	2,934	2,361	1,397	4,382	2,285	2,148	1,538	23,613	3,793	3,319	921	20,689	20,887	20,846	345	4,595	1,540	1,292	935	4,524	4,839	1,049	656	2,485	1,574	849	170	3,837	2,394	2,312	472	3,894	3,541	491	311	5,083	3,375	1,225	305	3,507	1,613	470	305	2,915	2,895	2,553	245	3,804	3,848	3,159	1,378	7,181	2,259	1,822	1,810	-657	1,875	1,562	950
7,910	6,204	510	14,529	11,936	11,753	3,597	31,509	9,739	9,019	4,196	-54,231	5,466	8,842	4,138	58,480	14,722	13,594	4,344	61,041	62,496	59,134	2,443	11,073	15,097	9,505	3,111	23,339	20,420	8,695	3,418	16,715	7,903	6,531	3,315	23,842	13,671	10,554	3,756	21,437	21,434	8,733	2,682	24,489	21,730	13,098	2,905	22,177	16,403	9,492	2,608	16,372	13,636	10,640	3,752	18,435	12,984	10,867	4,467	17,653	12,005	10,208	4,111	9,674	6,198	5,370	1,972
0.11	0.09	0.01	0.16	0.12	0.11	0.05	0.40	0.12	0.11	0.04	-0.82	0.06	0.11	0.04	0.85	0.18	0.20	0.05	1.15	1.17	1.10	0.05	0.18	0.24	0.14	0.05	0.40	0.35	0.15	0.06	0.30	0.13	0.11	0.05	0.41	0.23	0.18	0.06	0.37	0.37	0.15	0.05	0.42	0.37	0.23	0.05	0.38	0.28	0.16	0.04	0.29	0.24	0.19	0.07	0.31	0.22	0.18	0.07	0.31	0.21	0.18	0.07	0.17	0.11	0.09	0.03

618,985	492,474	440,655	508,484	495,695	550,013	490,482	441,818	355,772	297,149	233,341	280,983	181,844	251,289	199,718	156,508	188,920	187,473	159,550	251,191	254,557	279,314	195,198	106,895	273,709	154,745	163,174	82,695	105,634	126,244	141,420	123,488	160,819	154,106	154,771	140,772	145,986	147,563	120,342	94,829	108,345	121,598	68,619	79,830	96,264	134,326	97,192	119,633	176,667	155,020	138,450	175,606	66,077	102,922	69,026	62,125	63,664	73,497	111,692	102,189	68,345	63,168	56,194	68,248
7,003	7,587	6,702	4,392	5,833	2,130	7,077	7,097	7,716	6,982	950	742	2,473	3,227	2,490	1,341	11,386	1,566	31,209	254	2,850	2,011	620	329	4,990	4,283	2,483	1,823	2,479	2,128	2,083	1,183	1,505	1,548	2,206	851	2,130	1,503	4,984	5,538	7,209	1,619	1,470	1,821	6,199	5,814	8,453	8,816	5,090	5,292	2,933	2,738	1,333	1,650	3,911	4,910	8,625	7,059	7,608	2,374	7,587	9,945	12,530	2,014
921,541	950,558	770,670	847,526	902,181	904,277	930,248	875,845	859,004	793,564	757,663	729,659	671,599	660,145	581,837	489,829	487,888	469,413	359,220	366,066	327,639	314,466	571,544	572,383	535,368	534,589	536,057	560,016	576,045	583,199	615,006	605,974	588,637	575,696	563,002	563,460	511,049	524,454	508,786	474,718	450,373	438,564	418,853	402,007	395,925	300,811	291,589	276,665	210,753	205,217	197,568	186,155	168,799	164,292	140,948	51,834	44,512	36,754	15,851	15,398	8,799	14,852	15,400	16,012
2,069,211	1,996,259	1,829,664	1,832,390	1,880,212	1,901,368	1,896,024	1,708,539	1,573,540	1,372,868	1,209,839	1,219,773	1,077,668	1,109,434	1,041,752	911,769	802,251	782,034	655,136	704,792	667,543	666,253	812,508	740,322	868,354	773,913	776,853	713,579	753,509	771,167	808,943	783,388	803,597	782,198	761,686	734,094	710,315	716,976	693,371	635,471	609,558	606,670	528,179	517,281	556,293	483,878	428,325	450,506	430,856	394,971	364,365	393,773	256,483	283,029	227,072	139,677	152,626	153,213	160,837	147,755	87,483	97,786	115,420	102,369
--	46,710	--	48,097	--	49,169	--	50,558	--	50,715	--	51,644	--	51,907	--	52,730	53,345	53,753	54,342	54,799	55,384	55,984	56,682	57,275	970	989	1,009	1,068	1,018	1,069	1,121	1,135	1,215	1,146	1,244	1,367	1,153	1,085	1,090	1,209	1,474	1,553	1,606	1,670	1,672	1,701	1,714	1,768	1,829	1,835	1,776	1,843	1,618	1,422	1,060	1,096	1,329	1,351	1,317	1,294	784	806	584	793
2,377,953	2,304,420	2,140,910	2,144,117	2,190,551	2,206,168	2,198,809	2,009,291	1,864,890	1,656,974	1,492,051	1,512,599	1,384,725	1,417,770	1,349,243	1,257,960	1,193,144	1,164,833	1,048,196	1,074,901	982,794	977,540	1,132,455	1,055,105	1,123,193	1,017,271	1,011,602	937,881	973,151	1,011,089	1,038,029	1,010,619	1,014,006	985,996	970,834	944,287	912,892	915,778	899,358	842,153	815,237	816,929	741,751	719,583	761,294	700,030	658,286	679,265	664,819	649,334	627,196	643,037	497,753	522,508	470,148	382,637	379,566	376,867	372,089	363,809	311,900	310,818	329,331	326,958
1,371,106	1,433,847	1,310,525	1,355,488	974,312	1,072,234	1,223,107	1,144,906	1,105,442	888,789	744,704	739,042	555,369	474,459	440,318	431,308	414,276	405,816	292,751	316,814	252,478	244,997	264,166	343,197	309,514	306,952	348,542	302,630	387,209	428,393	464,728	443,146	397,478	352,206	331,590	340,613	231,902	251,280	251,042	241,652	225,131	234,052	175,676	171,981	200,608	159,182	115,769	140,046	115,145	105,202	120,530	146,501	133,874	132,281	110,125	70,342	63,867	74,457	69,613	64,457	42,530	42,355	61,772	80,598
547,240	409,303	378,663	336,297	766,613	673,395	526,338	413,625	324,264	333,671	319,535	346,633	362,953	456,555	425,817	354,807	350,792	312,679	318,416	325,116	293,837	293,916	462,727	296,313	412,928	314,679	267,575	241,807	195,400	196,750	189,650	189,650	254,265	272,837	268,237	234,887	317,157	304,778	288,418	243,858	233,429	237,429	228,372	213,316	221,631	216,878	216,825	216,771	234,140	235,590	196,684	202,634	77,511	99,136	75,761	51,761	58,950	47,785	49,099	50,440	30,000	30,000	30,000	0
1,918,346	1,843,150	1,689,188	1,691,785	1,740,925	1,745,630	1,749,445	1,558,531	1,429,706	1,222,460	1,064,239	1,085,675	918,322	931,015	866,135	786,115	765,069	718,495	611,167	641,930	546,314	538,914	726,893	639,510	722,443	621,631	616,117	544,437	582,609	625,143	654,378	632,796	651,744	625,043	599,828	575,501	549,059	556,058	539,460	485,511	458,560	471,481	404,048	385,297	422,240	376,060	332,593	356,817	349,285	340,792	317,214	349,135	211,385	231,417	185,886	122,103	122,817	122,242	118,711	114,898	72,530	72,355	91,772	80,598
459,608	461,270	451,722	452,332	449,626	460,539	449,364	450,760	435,184	434,513	427,813	426,923	466,403	486,756	483,107	471,845	428,075	446,338	437,029	432,971	436,480	438,627	405,562	415,595	400,750	395,640	395,486	393,444	390,542	385,946	383,650	377,823	362,263	360,952	371,006	368,787	363,833	359,720	359,897	356,642	356,678	345,448	337,703	334,286	339,055	323,970	325,692	322,447	315,534	308,543	309,983	293,902	286,368	291,091	284,262	260,534	256,748	254,625	253,377	248,912	239,370	238,462	237,559	246,360

508,484	508,484	508,484	441,818	441,818	441,818	441,818	280,953	280,953	280,953	280,953	155,576	155,576	155,576	155,576	251,161	251,161	251,161	251,161	106,865	106,865	106,865	106,865	81,847	81,847	81,847	81,847	86,399	86,399	86,399	123,488	140,772	140,772	140,772	140,772	94,829	94,829	94,829	94,829	79,830	79,830	79,830	79,830	119,633	119,633	119,633	119,633	175,223	175,606	175,606	175,606	62,125	62,125	62,125	62,125	102,189	102,189	102,189	102,189	68,248	53,632	53,632	53,632	58,094	56,263	56,263	56,263
145,118	-5,623	-91,452	161,438	95,738	122,639	9,379	135,177	81,812	9,542	-36,586	33,024	-78,092	-118,479	-71,072	-62,171	-63,958	-67,640	-63,458	-43,816	-31,482	-38,750	-37,612	57,656	36,455	-15,665	3,707	49,351	29,816	46,475	17,120	31,565	24,612	-20,810	-14,868	-33,104	-22,272	-4,054	-18,913	35,909	49,533	45,050	-12,068	-36,335	-24,269	23,315	-7,834	-85,331	-39,904	-29,390	-28,372	-2,369	11,828	16,397	-1,045	812	-3,943	450	15,673	-9,688	3,552	2,009	1,187	7,990	-3,980	-10,607	-3,131
11,209	22,946	1,073	1,798	-5,601	7,050	-9,589	52,405	22,784	30,005	20,609	130,224	122,230	108,493	31,848	28,776	42,099	34,121	-6,301	72,909	81,889	98,209	-16,566	-54,895	-16,484	-27,740	-3,615	7,074	2,818	-12,287	2,572	-2,644	2,162	7,236	-629	2,809	8,034	5,938	2,035	-14,313	-9,034	-9,884	-10,046	20,926	19,799	929	-1,183	22,780	16,406	1,809	120	-27,335	-25,059	-23,266	-23,366	-32,404	-24,969	-21,109	-3,816	856	-5,245	-6,576	-13,498	-15,621	-33,181	-806	-608
-45,826	-33,332	22,550	-96,571	-36,260	-21,494	48,875	-26,717	-29,807	-23,381	-31,665	-37,871	-18,801	104,768	82,434	-62,189	-40,412	-30,199	-21,881	115,202	97,255	112,959	142,481	22,257	171,886	116,273	80,405	-60,976	-14,502	4,568	-1,760	-83,295	-6,744	26,908	29,495	76,238	65,395	50,850	42,390	-6,597	-11,975	6,611	10,903	-24,395	-18,942	-9,593	-13,424	6,897	24,543	6,980	-8,904	142,799	17,182	47,665	31,312	-8,473	-9,618	-8,032	-2,355	42,773	16,406	14,104	14,873	17,785	28,488	28,964	29,544
110,502	-16,010	-67,829	66,666	53,877	108,195	48,664	160,865	74,789	16,166	-47,642	125,377	25,336	94,782	43,210	-95,585	-62,271	-63,717	-91,640	144,295	147,661	172,418	88,303	25,019	191,832	72,868	80,497	-4,552	18,132	38,757	17,932	-54,374	20,030	13,334	13,999	45,943	51,156	52,734	25,512	15,000	28,515	41,768	-11,211	-39,803	-23,370	14,693	-22,441	-55,590	1,060	-20,586	-37,157	113,097	3,951	40,797	6,901	-40,064	-38,525	-28,692	9,502	33,941	14,713	9,536	2,562	10,154	-8,648	17,577	25,804
618,985	492,474	440,655	508,484	495,695	550,013	490,482	441,818	355,742	297,119	233,311	280,953	180,912	250,357	198,786	155,576	188,890	187,443	159,520	251,161	254,527	279,284	195,168	106,865	273,679	154,715	162,344	81,847	104,530	125,155	141,420	86,399	160,802	154,106	154,771	140,772	145,986	147,563	120,342	94,829	108,345	121,598	68,619	79,830	96,264	134,326	97,192	119,633	176,667	155,020	138,450	175,223	66,077	102,922	69,026	62,125	63,664	73,497	111,692	102,189	68,345	63,168	56,194	68,248	47,616	73,840	82,067