新国脉(600640)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

283,265	193,351	86,171	461,093	295,454	197,835	96,342	444,923	253,324	144,630	54,210	417,835	281,887	190,595	88,375	454,670	254,736	157,280	83,296	556,562	373,066	242,608	122,178	255,890	169,062	123,981	65,209	338,099	277,058	154,563	62,413	238,127	157,814	103,952	48,035	186,582	140,272	94,314	42,515	193,929	146,593	101,432	4,835	23,763	16,694	11,061	4,692	33,321	26,640	19,701	9,871	50,560	35,019	20,570	9,576	25,555	20,576	16,290	9,532	33,589	21,828	9,878	4,267	33,640	25,665	15,740	8,101
264,266	177,563	77,442	441,236	280,902	185,996	84,637	406,728	240,672	136,219	51,572	349,494	235,740	159,295	73,138	350,397	186,786	107,996	58,921	416,082	288,272	184,159	94,705	219,493	142,295	105,921	55,776	301,382	249,327	136,816	52,409	198,077	126,965	83,668	37,810	143,183	107,176	73,365	31,460	136,370	101,636	72,690	4,432	20,521	14,848	10,041	3,921	29,434	25,127	18,741	9,398	46,183	32,644	18,950	8,864	23,394	18,877	15,260	9,373	34,113	21,288	9,843	4,667	34,064	25,598	15,553	8,023
-10,955	-2,993	-731	-34,870	-20,254	-11,157	-1,624	-1,380	-16,448	-10,086	-5,901	20,870	12,544	6,184	4,244	33,685	23,656	16,407	6,074	28,703	22,870	16,560	7,259	1,317	3,663	1,906	746	4,560	4,927	3,463	1,900	11,051	8,998	5,086	2,522	10,419	8,987	5,290	2,932	17,330	16,228	8,532	-514	542	-354	-174	-226	-1,377	-2,560	-1,468	-710	862	-1,263	-482	-125	-7,532	-5,074	-4,593	-3,315	8,592	8,437	4,853	3,724	-1,720	-987	-491	-229
-10,260	-2,521	-327	-34,538	-20,054	-11,078	-1,417	-1,118	-16,585	-10,260	-5,900	23,241	13,202	6,305	4,231	33,421	23,555	16,302	6,062	32,734	27,846	16,966	7,203	3,922	4,424	2,620	1,200	6,926	7,246	5,736	1,908	12,236	10,168	5,553	2,545	11,664	9,899	6,032	2,918	20,758	19,555	11,915	-558	337	-496	-277	-271	-1,533	-2,661	-1,539	-747	847	-1,301	-523	-161	-7,717	-5,092	-4,579	-3,350	7,579	8,422	4,835	3,707	-261	295	188	57
62	-66	644	906	-176	308	83	-2,572	-802	-1,489	-63	7,481	3,076	1,128	1,181	5,902	3,981	2,460	1,354	5,738	5,156	2,963	1,537	1,848	1,359	1,074	534	1,478	1,426	1,181	579	2,757	1,828	1,153	605	2,624	1,942	1,299	686	5,188	4,630	2,674	-4	20	-9	-8	-2	-83	23	13	8	488	47	44	27	141	-706	-991	-751	760	-579	-793	245	1,808	1,466	1,504	997
-10,322	-2,455	-971	-35,445	-19,877	-11,386	-1,500	1,454	-15,784	-8,771	-5,837	15,760	10,126	5,177	3,049	27,519	19,575	13,842	4,708	26,997	22,690	14,003	5,665	2,074	3,065	1,546	667	5,448	5,820	4,555	1,328	9,479	8,340	4,400	1,940	9,040	7,957	4,733	2,232	15,570	14,926	9,241	-554	317	-487	-268	-269	-1,449	-2,683	-1,552	-755	358	-1,348	-567	-188	-7,857	-4,387	-3,588	-2,599	6,819	9,000	5,628	3,462	-2,070	-1,170	-1,316	-939
-0.13	-0.03	-0.01	-0.45	-0.25	-0.15	-0.02	0.01	-0.20	-0.11	-0.07	0.18	0.11	0.06	0.04	0.33	0.23	0.17	0.06	0.33	0.26	0.18	0.06	0.03	0.05	0.03	0.01	0.09	0.09	0.08	0.02	0.16	0.14	0.08	0.04	0.15	0.14	0.09	0.04	0.25	0.24	0.16	-0.01	0.01	-0.01	-0.01	-0.01	-0.04	-0.07	-0.04	-0.02	0.01	-0.03	-0.01	-0.01	-0.20	-0.11	-0.09	-0.06	0.17	0.23	0.14	0.09	-0.05	-0.03	-0.03	-0.02

117,471	124,967	117,583	140,608	172,397	139,141	135,260	156,677	160,562	264,078	246,547	340,960	269,841	304,886	285,084	384,366	281,456	291,403	275,537	336,287	282,898	248,831	259,469	225,613	77,670	77,512	85,030	206,645	66,711	171,775	85,713	96,324	83,980	95,358	83,271	186,417	112,241	171,019	114,458	171,807	112,341	165,327	22,188	82,045	19,024	79,425	19,297	80,623	17,383	76,858	77,421	86,069	79,384	72,763	58,876	74,347	63,056	72,621	75,809	79,730	79,049	76,803	62,757	66,713
50,533	58,506	44,003	59,221	48,675	54,379	83,748	96,975	71,613	57,632	64,266	96,052	67,917	52,840	62,897	79,570	42,884	32,432	50,881	141,305	77,817	63,156	49,124	30,741	29,574	30,770	24,663	25,548	37,841	28,865	29,188	26,387	24,217	23,411	29,394	22,266	32,250	38,488	30,328	19,713	25,049	26,146	1,049	1,021	1,645	2,731	1,509	730	1,015	1,052	996	1,314	2,241	1,420	1,808	888	2,122	1,682	2,767	2,126	3,797	2,113	2,021	1,286
1,386	1,383	1,420	1,458	1,734	1,758	1,704	1,699	1,421	1,362	1,471	1,486	1,782	1,736	1,975	1,902	2,262	2,017	2,712	2,744	2,721	3,725	2,265	3,297	4,897	6,492	12,655	2,018	29,627	6,915	2,848	3,984	1,745	1,684	1,654	1,809	1,684	1,619	1,762	2,008	2,109	2,103	934	871	1,352	1,769	2,027	1,005	1,117	4,361	11,828	5,102	12,103	9,784	7,094	4,066	2,891	3,600	5,989	7,191	3,344	4,770	2,947	3,483
304,145	303,893	291,671	306,343	318,137	349,328	357,707	378,396	374,596	408,751	496,400	513,692	489,393	494,699	499,867	526,791	483,792	480,316	480,486	507,313	490,726	462,455	453,133	276,682	259,125	250,765	260,960	257,305	266,909	254,273	248,005	254,407	239,581	233,135	233,352	230,617	238,809	232,974	227,012	219,514	236,147	220,795	84,782	84,321	83,009	84,491	83,711	83,129	22,127	84,016	92,070	96,377	95,979	85,470	83,948	83,280	83,516	84,179	92,560	95,804	100,219	94,333	88,249	84,417
--	61,820	--	64,977	--	66,497	--	70,007	--	72,344	--	75,513	--	72,095	--	75,610	76,242	77,625	79,231	80,517	78,633	80,135	79,803	65,545	66,775	68,738	69,566	71,714	73,772	75,467	77,543	79,388	100,462	102,377	104,125	106,266	107,288	108,284	110,552	112,799	112,640	112,901	15,386	15,828	16,077	16,527	16,977	17,423	17,243	17,706	18,172	18,629	17,803	18,554	19,238	20,019	20,876	21,718	22,651	23,480	24,537	22,973	25,153	26,268
544,983	570,897	574,937	598,918	576,498	602,080	632,982	661,487	648,822	661,061	662,012	682,275	651,981	656,021	646,082	669,286	617,238	616,888	620,041	650,794	624,970	599,850	592,788	381,782	367,014	360,368	369,704	368,861	379,021	368,534	364,310	373,288	358,317	358,157	360,323	360,061	367,464	362,690	358,243	353,276	369,542	355,377	107,030	107,060	106,210	108,162	107,780	107,676	105,709	109,110	117,684	122,222	124,775	114,916	113,352	112,707	115,025	117,115	126,356	130,255	134,583	128,401	122,748	119,716
87,895	105,702	108,592	131,700	94,501	111,453	129,998	155,979	148,380	143,361	138,976	153,934	131,919	152,901	136,794	170,465	126,545	128,526	130,958	165,554	129,945	112,949	113,485	73,993	58,012	52,880	61,714	61,531	71,269	62,631	58,949	69,249	56,929	60,433	62,586	64,268	72,796	71,241	67,834	65,094	81,727	73,349	5,063	4,539	4,494	6,227	5,846	5,473	4,739	7,009	14,786	18,569	21,043	10,133	8,271	8,049	6,404	7,155	8,567	9,207	12,378	11,200	8,976	9,081
3,214	3,480	3,596	3,496	3,038	3,177	5,296	6,321	15,258	26,239	24,344	23,812	21,286	9,262	9,228	1,678	1,542	1,704	2,200	1,801	2,661	2,667	3,076	368	263	268	257	264	315	321	328	334	286	292	302	298	255	260	215	220	196	94	0	0	0	0	0	0	0	0	--	0	701	769	770	637	830	1,015	1,462	1,496	595	393	654	283
91,109	109,181	112,187	135,197	97,539	114,630	135,294	162,300	163,638	169,600	163,321	177,747	153,205	162,162	146,021	172,144	128,087	130,230	133,158	167,355	132,605	115,617	116,561	74,361	58,276	53,148	61,971	61,795	71,583	62,952	59,277	69,583	57,215	60,725	62,888	64,566	73,052	71,502	68,049	65,314	81,923	73,442	5,063	4,539	4,494	6,227	5,846	5,473	4,739	7,009	14,786	18,569	21,744	10,902	9,041	8,685	7,234	8,169	10,029	10,703	12,973	11,592	9,630	9,363
453,875	461,715	462,750	463,721	478,959	487,450	497,687	499,187	485,183	491,461	498,692	504,529	498,776	493,859	500,061	497,142	489,151	486,658	486,882	483,439	492,365	484,233	476,226	307,421	308,739	307,220	307,733	307,066	307,438	305,583	305,033	303,705	301,103	297,432	297,435	295,495	294,412	291,189	290,195	287,963	287,618	281,934	101,966	102,520	101,716	101,935	101,934	102,203	100,969	102,101	102,898	103,653	103,032	104,014	104,311	104,022	107,790	108,946	116,327	119,552	121,610	116,809	113,118	110,352

139,844	139,844	139,844	131,114	131,114	131,114	131,114	170,565	170,565	170,565	170,565	206,731	206,629	206,731	207,091	212,327	212,327	212,327	214,327	290,502	280,227	301,622	258,865	181,062	181,062	181,062	181,062	89,078	89,078	89,078	89,078	186,297	186,297	186,297	186,297	171,637	171,637	171,637	171,637	167,296	166,996	166,996	82,045	80,623	80,623	80,623	80,623	74,464	74,464	74,464	74,464	74,347	74,347	74,347	74,347	79,730	79,730	79,730	79,730	66,713	66,713	66,713	66,713	54,943	54,943	54,943	54,943
-12,263	818	-1,519	7,360	8,915	6,996	-3,551	-8,042	-12,055	10,510	5,732	-19,661	-27,415	-4,308	-13,735	67,226	41,215	67,431	55,530	-6,312	31,886	8,034	8,896	19,791	-3,109	-9,327	-2,094	11,939	-28,607	-27,289	-9,043	5,101	-2,887	-6,519	-3,281	19,615	4,365	-83	3,428	11,599	10,551	2,390	143	-981	-2,540	-2,170	-1,367	5,840	2,240	2,697	-3,717	-595	6,001	-829	-1,366	3,937	5,363	5,894	2,911	-9,165	-7,441	-8,400	-2,012	4,479	3,224	725	2,497
-9,703	-15,730	-21,020	4,721	11,557	-20,074	-13,758	-25,179	-22,018	52,524	-67,878	-5,961	-87,191	-82,925	-65,184	-61,206	-167,523	-189,168	-202,662	-71,008	-161,945	-190,414	-167,520	-6,140	-124,574	-122,016	-120,434	82,976	3,070	101,312	-1,010	-100,140	-95,836	-83,458	-98,883	-4,130	-63,256	-556	-60,628	-4,835	-63,863	-2,696	-60,000	2,403	-59,058	972	-59,958	319	-59,321	-303	-318	754	-922	-755	-14,105	-3,296	-16,014	-6,981	-6,832	22,201	19,796	18,505	-1,941	7,440	3,606	1,472	-2,285
-811	-399	-157	-3,351	-2,938	-2,643	-2,315	-6,229	-5,686	-995	-313	-10,545	-8,424	0	-0	-11,616	-11,557	-291	-1	-855	-874	-34	-42	-1,399	-1,403	-0	700	-3,007	-2,087	600	0	-2,139	-3,714	-982	-982	-825	-525	0	0	-2,423	-1,513	-1,513	0	0	0	0	0	0	0	--	--	-42	-12,908	-1,770	0	-6,023	-6,023	-6,021	--	-19	-19	-15	-3	-150	-133	-131	-0
-22,777	-15,311	-22,695	8,730	17,534	-15,721	-19,624	-39,450	-39,759	62,038	-62,458	-36,167	-123,030	-87,233	-78,919	-5,596	-137,865	-122,028	-147,133	-78,175	-130,933	-182,413	-158,666	12,252	-129,085	-131,343	-121,829	91,984	-27,547	74,618	-10,031	-97,219	-102,437	-90,959	-103,146	14,660	-59,416	-639	-57,199	4,341	-54,825	-1,819	-59,857	1,422	-61,598	-1,198	-61,325	6,159	-57,080	2,394	-4,035	116	-7,829	-3,354	-15,472	-5,382	-16,674	-7,108	-3,921	13,017	12,336	10,091	-3,956	11,769	6,697	2,065	211
117,066	124,532	117,148	139,844	148,649	115,393	111,491	131,114	130,806	232,603	108,106	170,565	83,599	119,498	128,171	206,731	74,461	90,299	67,194	212,327	149,294	119,209	100,199	193,314	51,977	49,719	59,234	181,062	61,531	163,697	79,047	89,078	83,860	95,338	83,151	186,297	112,221	170,999	114,438	171,637	112,171	165,177	22,188	82,045	19,024	79,425	19,297	80,623	17,383	76,858	70,428	74,464	66,518	70,993	58,876	74,347	63,056	72,621	75,809	79,730	79,049	76,803	62,757	66,713	61,641	57,008	55,154