南京新百(600682)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

466,334	301,497	139,886	617,675	446,056	300,012	147,666	565,690	400,796	263,903	143,312	950,185	716,530	519,975	203,642	1,454,123	1,061,790	853,797	363,628	1,796,036	1,240,084	781,781	327,240	1,627,569	975,137	668,751	316,761	1,585,295	1,026,114	691,863	327,244	782,523	240,368	170,481	90,142	335,336	224,330	152,476	76,181	285,013	197,219	142,077	76,806	183,772	129,112	88,139	50,187	153,969	109,322	77,650	44,512	140,906	98,444	69,549	39,519	165,061	116,764	80,898	45,034	158,789	114,010	82,048	46,306	264,317	210,942	148,800	77,744
232,860	150,859	64,017	262,820	192,027	127,735	63,053	243,164	175,693	115,641	63,493	474,360	361,751	262,954	108,986	812,751	637,577	526,752	232,710	1,118,079	777,850	498,485	212,012	1,043,138	639,164	439,045	208,613	1,030,409	676,185	457,102	219,093	531,842	181,574	129,860	68,721	257,682	172,108	116,631	57,608	222,198	152,180	110,724	60,229	143,902	100,640	67,939	39,345	118,044	83,451	58,914	34,226	103,271	72,819	51,538	29,348	123,877	87,257	60,162	33,994	121,356	87,176	62,977	35,612	222,847	182,902	129,319	67,213
90,649	59,189	30,387	148,062	119,518	82,393	36,814	108,629	87,335	59,743	31,862	234,855	185,535	138,190	47,111	-26,690	-79,970	-134,044	19,652	111,536	68,409	25,411	-1,007	49,994	-47,064	-27,479	-18,314	56,363	6,175	24,069	-15,987	52,391	13,361	12,454	7,999	17,366	11,463	9,552	6,265	22,217	16,484	15,597	13,090	10,282	7,570	6,465	4,705	10,021	9,855	7,766	4,784	11,088	7,852	6,268	3,863	11,185	9,356	7,514	3,762	10,721	10,979	7,513	3,895	15,436	10,183	5,593	3,669
90,888	59,666	30,353	147,852	119,324	82,229	36,850	108,547	89,907	62,238	31,846	234,472	185,549	138,210	47,120	-27,916	-80,131	-134,120	19,653	109,368	68,419	25,568	-966	50,064	-46,944	-27,674	-18,369	50,732	835	24,232	-15,894	52,325	13,582	12,426	8,059	17,535	11,336	9,448	6,272	22,259	16,397	15,522	13,106	10,045	7,244	6,138	4,713	9,520	9,429	7,553	4,630	11,043	7,982	6,281	3,863	10,007	9,753	8,065	4,084	10,592	10,916	7,481	3,819	10,797	11,746	7,360	3,562
17,939	12,464	5,421	23,036	19,255	12,882	5,717	18,377	17,195	11,334	6,237	48,494	38,615	30,662	10,022	52,097	32,961	20,919	7,266	24,764	26,753	13,802	4,609	9,711	3,702	2,800	1,971	14,823	15,427	13,285	1,990	8,934	4,102	3,384	1,952	4,531	3,127	2,438	1,560	3,422	2,656	2,140	1,150	1,706	1,842	1,582	963	2,269	2,277	1,808	941	2,175	1,883	1,441	820	2,596	2,372	1,546	834	4,457	3,385	2,391	1,233	6,224	3,780	2,601	1,220
72,948	47,202	24,932	124,816	100,070	69,347	31,133	90,170	72,712	50,904	25,610	185,978	146,934	107,548	37,097	-80,013	-113,092	-155,039	12,387	84,604	41,666	11,766	-5,575	40,353	-50,646	-30,474	-20,340	35,909	-14,592	10,947	-17,884	43,391	9,480	9,041	6,107	13,003	8,209	7,010	4,712	18,837	13,741	13,382	11,956	8,339	5,403	4,556	3,750	7,251	7,152	5,744	3,689	8,868	6,099	4,840	3,043	7,412	7,381	6,519	3,249	6,135	7,532	5,090	2,586	4,573	7,966	4,759	2,342
0.46	0.29	0.16	0.81	0.66	0.46	0.21	0.56	0.45	0.32	0.16	1.28	1.09	0.76	0.25	-0.69	-1.07	-1.43	0.08	0.68	0.35	0.08	-0.06	0.48	-0.54	-0.32	-0.21	0.45	-0.11	0.19	-0.43	1.12	0.27	0.25	0.17	0.38	0.24	0.20	0.13	0.53	0.40	0.38	0.34	0.23	0.15	0.13	0.10	0.20	0.20	0.16	0.10	0.25	0.17	0.14	0.08	0.21	0.21	0.18	0.14	0.27	0.33	0.22	0.11	0.18	0.34	0.20	0.10

397,124	419,633	584,858	595,460	621,487	598,211	693,209	720,063	567,539	486,101	459,151	418,139	477,045	438,137	323,494	428,757	391,375	436,897	445,244	441,185	361,856	406,448	366,431	415,327	402,794	394,608	255,099	425,287	188,107	160,751	77,435	181,593	91,506	92,817	94,472	88,227	91,489	41,475	52,888	47,886	52,237	54,668	43,210	37,637	23,037	26,385	22,347	28,689	31,063	23,221	29,952	29,196	25,851	25,328	36,782	32,481	30,168	36,274	18,772	21,392	20,617	9,706	21,393	22,410
122,592	115,352	114,064	109,308	111,422	113,129	114,032	109,718	114,977	119,115	127,891	133,751	138,946	134,403	136,889	125,923	99,569	106,042	96,339	87,788	84,033	76,596	68,475	8,468	3,644	3,644	5,269	12,356	7,761	7,221	9,362	10,278	2,587	2,968	1,794	1,186	2,547	2,738	1,584	1,311	2,015	1,731	1,607	639	934	716	1,320	676	645	617	708	523	552	632	560	333	527	659	783	648	1,208	1,022	743	1,207
26,288	28,042	46,511	45,363	49,017	51,645	45,398	50,224	53,239	56,829	58,295	61,347	63,705	61,041	115,979	143,957	74,756	189,197	275,710	273,313	260,715	284,329	344,578	339,599	372,932	334,033	339,155	301,620	308,865	276,947	269,716	250,260	123,614	120,315	94,515	89,115	99,826	96,491	92,606	87,157	83,861	80,757	79,213	74,339	71,441	67,642	66,092	63,764	61,972	61,597	60,526	59,845	38,580	37,201	35,526	35,185	33,610	15,425	15,540	15,034	13,346	5,332	6,263	6,629
790,361	759,391	995,714	981,811	994,078	988,396	990,549	1,001,084	978,942	941,932	903,402	861,372	865,003	788,053	803,128	818,556	675,662	808,886	901,995	869,701	809,354	826,984	843,273	819,212	843,457	796,829	659,872	795,822	537,708	472,546	388,309	473,469	224,262	220,641	194,575	213,524	199,768	147,692	151,740	143,089	143,997	142,235	125,970	129,631	118,515	116,833	111,900	114,137	115,087	105,240	109,331	102,144	95,007	88,520	97,735	94,674	93,630	79,229	61,543	63,891	73,458	46,814	57,741	58,999
--	278,500	--	177,976	--	172,426	--	217,979	--	184,338	--	192,191	--	198,353	--	205,236	180,453	325,744	332,129	339,085	343,363	340,924	320,791	302,808	280,479	285,500	275,657	285,492	292,749	294,261	303,276	313,929	152,767	154,890	156,960	150,828	151,875	130,411	132,084	133,717	130,601	132,460	134,329	82,336	71,289	72,118	71,724	72,354	71,074	71,774	65,224	66,012	65,878	66,664	67,459	95,373	96,547	97,594	99,369	102,648	92,585	93,043	93,975	94,882
2,509,485	2,437,386	2,542,011	2,533,013	2,484,799	2,466,654	2,477,621	2,462,808	2,412,767	2,394,111	2,345,127	2,305,472	2,261,218	2,160,776	2,208,944	2,201,597	2,121,456	2,249,266	2,484,623	2,452,806	2,322,033	2,329,306	2,300,434	1,851,026	1,795,349	1,720,537	1,598,350	1,759,456	1,479,579	1,402,762	1,287,695	1,404,264	604,964	449,501	421,512	441,925	424,698	374,762	380,404	374,510	373,924	371,539	354,821	309,249	293,169	291,927	287,332	289,473	279,160	268,339	273,536	263,235	252,793	245,096	252,047	250,598	248,457	230,323	209,278	202,350	198,640	175,063	185,203	184,052
569,422	564,626	613,247	622,323	598,848	615,288	647,912	678,133	671,734	647,228	629,761	626,641	607,627	620,833	727,233	772,623	720,080	1,095,805	1,170,054	1,159,328	1,106,759	1,144,662	1,171,898	1,179,660	1,178,376	1,044,240	884,857	994,606	772,876	700,231	638,145	707,082	359,104	278,310	253,399	279,986	280,579	230,891	238,552	237,398	240,374	234,604	219,271	197,267	183,791	183,293	175,947	181,593	171,485	158,534	165,253	158,305	151,160	140,415	149,122	153,975	151,690	132,322	114,123	109,054	101,771	80,016	93,033	95,575
112,861	110,980	94,862	96,017	99,063	99,062	102,498	89,713	51,474	51,407	53,627	56,314	60,419	57,304	67,110	61,142	52,613	468,467	490,077	478,973	476,884	475,239	466,457	427,113	477,450	496,589	522,187	548,133	570,589	539,025	513,684	539,813	100,674	20,829	20,786	20,764	7,592	7,460	7,678	7,671	1,941	1,981	1,992	385	464	490	482	499	474	462	715	711	621	624	586	541	575	829	973	1,142	1,910	2,142	1,774	1,962
682,283	675,605	708,109	718,340	697,911	714,349	750,410	767,846	723,208	698,636	683,388	682,954	668,046	678,137	794,343	833,764	772,693	1,564,272	1,660,131	1,638,301	1,583,643	1,619,901	1,638,355	1,606,774	1,655,826	1,540,829	1,407,043	1,542,739	1,343,465	1,239,256	1,151,829	1,246,895	459,777	299,139	274,186	300,749	288,171	238,351	246,229	245,068	242,315	236,585	221,263	197,652	184,254	183,782	176,430	182,091	171,958	158,996	165,967	159,017	151,781	141,039	149,708	154,516	152,264	133,151	115,096	110,195	103,681	82,158	94,807	97,537
1,827,202	1,761,781	1,833,902	1,814,673	1,786,888	1,752,304	1,727,211	1,694,961	1,689,559	1,695,475	1,661,739	1,622,518	1,593,172	1,482,639	1,414,601	1,367,833	1,348,762	684,994	824,492	814,505	738,390	709,405	662,079	244,253	139,523	179,708	191,307	216,717	136,114	163,506	135,866	157,369	145,186	150,362	147,326	141,176	136,527	136,411	134,175	129,442	131,609	134,954	133,558	111,597	108,914	108,145	110,902	107,382	107,201	109,343	107,568	104,218	101,012	104,056	102,339	96,083	96,192	97,172	94,182	92,154	94,959	92,905	90,396	86,515

595,255	595,255	594,577	716,913	716,913	716,913	716,913	416,447	416,447	416,447	416,447	417,061	416,980	417,061	416,980	441,783	420,042	420,042	420,042	441,367	441,367	441,367	495,175	425,287	425,287	425,287	425,287	182,610	182,610	181,593	181,593	88,227	88,227	88,227	88,227	47,886	47,886	47,886	47,886	37,637	37,637	37,637	37,637	28,689	28,689	28,689	28,689	29,196	29,196	29,196	29,196	32,481	32,481	32,481	32,481	21,392	21,392	21,392	21,392	22,410	22,397	22,397	22,397	39,996	39,902	39,903	39,993
95,369	67,978	29,847	199,702	111,508	70,547	29,913	205,496	122,094	69,091	12,752	159,375	6,518	-7,682	-68,086	148,592	26,194	-182,184	-132,572	76,975	-113,864	-92,750	-109,002	255,876	96,063	62,954	-129,740	244,094	-29,335	-85,127	-89,642	133,689	-13,639	-16,396	-2,415	33,644	20,662	8,662	1,657	28,587	16,569	4,102	-3,746	13,930	7,098	-3	-1,652	13,204	4,775	789	1,477	11,755	2,029	-3,678	-2,033	-3,345	-13,864	11	690	-2,726	-13,103	-3,521	4,533	28,864	22,688	11,888	-532
-282,996	-239,593	-26,884	-200,373	-105,458	-116,850	-17,792	102,810	7,747	-19,386	8,862	-130,789	63,101	67,933	-8,044	-150,551	-40,412	-6,617	8,931	-55,323	-23,837	5,803	-16,216	-160,759	-87,987	-31,900	-13,018	-11,159	15,814	32,516	-12,243	-118,849	-134,318	1,056	28,853	-24,667	7,534	-3,839	-1,581	-3,170	-1,930	3,062	6,044	-5,415	-7,369	-5,304	-4,188	-3,751	-1,284	185	1,017	-14,760	-12,389	-8,850	-5,526	-22,987	-19,816	-15,164	-11,690	-20,217	-15,405	-7,167	-5,763	-8,341	9,232	2,618	-1,811
-29,221	-12,374	-12,864	-118,796	-101,922	-73,158	-39,604	-4,687	22,974	17,471	19,041	-30,459	-13,602	-44,137	-25,378	-23,157	-35,313	179,890	118,825	-44,101	43,389	42,628	-12,131	-91,946	-23,084	-56,828	-23,434	9,356	19,351	37,807	475	81,583	151,367	-2,594	-20,192	31,364	15,407	-11,233	4,927	-15,167	-40	9,867	3,275	433	-5,382	3,003	-502	-9,960	-1,625	-6,949	-1,738	-279	3,729	5,375	11,859	37,422	42,456	30,035	8,381	21,925	26,727	-2,003	226	-38,109	-31,862	-20,577	-1,964
-198,683	-176,488	-10,594	-122,336	-96,369	-120,345	-26,845	300,466	150,420	68,388	41,842	-615	57,568	16,386	-101,758	-24,803	-49,490	-8,541	-4,837	-21,326	-92,610	-43,118	-136,937	-9,960	-22,493	-30,679	-170,188	242,676	5,496	-20,842	-104,158	93,366	3,280	-17,967	6,245	40,341	43,603	-6,411	5,002	10,249	14,600	17,031	5,573	8,948	-5,652	-2,304	-6,342	-507	1,866	-5,975	755	-3,285	-6,631	-7,153	4,301	11,089	8,776	14,882	-2,620	-1,018	-1,780	-12,691	-1,004	-17,586	58	-6,071	-4,308
396,572	418,767	583,983	594,577	620,543	596,567	690,068	716,913	566,866	484,834	458,288	416,447	474,548	433,447	315,222	416,980	370,552	411,500	415,205	420,042	348,757	398,249	358,238	415,327	402,794	394,608	255,099	425,287	188,107	160,751	77,435	181,593	91,506	70,260	94,472	88,227	91,489	41,475	52,888	47,886	52,237	54,668	43,210	37,637	23,037	26,385	22,347	28,689	31,063	23,221	29,952	29,196	25,851	25,328	36,782	32,481	30,168	36,274	18,772	21,392	20,617	9,706	21,393	22,410	39,961	33,831	35,685