*ST工新(600701)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)

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

28,283	31,901	18,384	9,519	78,304	58,655	40,220	21,384	33,210	104,408	83,475	59,561	334,985	274,927	172,905	75,879	165,111	85,116	45,823	21,453	83,979	54,064	33,899	17,342	79,776	59,149	37,914	18,050	83,580	52,397	35,339	19,857	88,876	69,096	44,447	20,914	89,945	66,097	44,527	23,275	75,497	52,649	36,426	21,163	72,934	27,947	13,612	8,147	56,409	41,998	26,760	9,677	42,903	24,259	11,157	4,182	51,381	32,083	18,912	8,655
15,101	23,935	14,166	7,085	45,631	32,523	22,812	12,295	21,829	67,585	55,927	39,410	237,008	200,553	123,377	52,264	126,138	59,718	30,868	14,274	59,431	35,446	21,762	11,069	51,027	38,239	24,977	11,254	57,087	33,692	23,316	13,606	60,646	47,398	29,883	14,230	63,263	45,667	31,268	15,660	53,834	37,467	24,059	15,447	52,353	22,368	9,892	6,160	49,344	35,951	22,696	7,800	35,598	19,298	8,182	2,707	37,503	21,830	12,365	5,574
-88,357	-31,350	-20,694	-11,756	-27,487	-46,421	-30,853	-12,265	-355,388	-36,690	-21,815	-3,791	25,807	23,577	15,867	7,341	2,263	-3,826	-1,919	-2,861	-3,268	-4,669	-3,529	-2,142	-590	-2,002	-1,962	-607	2,116	1,031	221	-207	2,783	2,046	1,300	245	4,120	2,613	592	291	2,702	1,279	929	62	5,930	-215	-221	3	-5,750	-1,726	-1,193	-759	-1,675	-172	-260	83	3,301	2,687	1,396	189
-207,398	-39,775	-27,531	-14,812	-386,276	-53,104	-35,569	-13,743	-437,854	-41,977	-25,336	-3,945	19,408	25,272	16,610	7,379	6,687	-147	1,321	380	-1,817	-4,037	-2,927	-2,139	-426	-1,850	-1,792	-553	2,253	941	225	-165	2,910	2,197	1,329	265	4,132	2,784	761	356	3,356	1,840	1,483	471	6,603	-210	-217	5	-5,719	-1,697	-1,191	-758	-1,744	-161	-248	96	3,316	2,681	1,384	187
449	--	--	--	-294	4	1	1	1,382	-332	-126	-94	6,397	4,905	3,095	1,764	2,966	1,308	952	720	725	63	37	9	1,242	524	247	236	1,009	523	91	22	427	206	117	51	727	354	79	16	1,425	885	669	245	2,055	107	74	73	-279	171	77	7	91	273	172	59	1,589	795	441	207
-207,847	-39,775	-27,531	-14,812	-385,982	-53,108	-35,571	-13,744	-439,236	-41,645	-25,209	-3,851	13,012	20,367	13,515	5,616	3,721	-1,455	370	-339	-2,542	-4,100	-2,964	-2,147	-1,668	-2,374	-2,039	-789	1,243	418	135	-188	2,483	1,991	1,212	214	3,405	2,431	682	339	1,931	955	813	226	4,547	-316	-291	-69	-5,440	-1,868	-1,268	-765	-1,835	-434	-421	37	1,727	1,886	942	-19
-1.96	-0.35	-0.24	-0.13	-3.69	-0.48	-0.32	-0.13	-4.20	-0.37	-0.22	-0.03	0.17	0.21	0.14	0.06	0.12	0.03	0.05	0.00	-0.04	-0.08	-0.06	-0.04	-0.03	-0.05	-0.04	-0.02	0.02	0.01	0.00	-0.00	0.05	0.04	0.02	0.00	0.07	0.05	0.01	0.01	0.04	0.02	0.02	0.00	0.09	-0.01	-0.01	-0.00	-0.11	-0.04	-0.03	-0.02	-0.03	-0.01	-0.01	0.00	0.04	0.06	0.03	0.00

24,607	22,484	19,859	21,844	29,471	27,717	16,093	18,962	11,950	12,552	10,717	21,602	25,743	120,076	41,979	41,890	45,960	16,453	8,665	6,864	10,569	16,157	15,202	15,834	19,652	31,502	34,985	35,012	24,418	39,667	10,258	6,852	6,937	5,156	4,657	5,433	5,698	4,394	18,445	15,517	5,759	3,905	4,469	3,140	3,716	738	864	705	1,252	191	413	257	388	403	442	414	643
2,695	3,037	3,875	2,315	2,886	18,876	19,007	18,761	20,135	147,147	146,655	142,241	141,625	138,884	148,905	117,979	97,295	99,290	5,508	4,938	4,396	4,362	3,277	3,161	2,917	2,813	3,403	2,825	3,437	2,814	2,871	3,045	2,894	3,139	2,843	2,473	2,680	2,857	2,460	2,171	2,645	6,030	2,258	6,304	2,331	7,110	3,990	6,008	2,847	2,093	2,070	1,876	2,170	1,969	1,002	956	2,021
975	1,150	1,269	1,371	1,329	13,021	12,751	12,800	13,035	56,102	55,170	55,501	74,872	83,666	62,013	54,765	50,882	46,451	1,443	1,661	1,615	2,035	2,206	2,503	2,642	3,707	4,207	2,747	3,379	2,989	2,658	3,174	4,280	3,581	3,251	4,499	3,897	3,983	4,285	4,793	5,010	3,014	2,747	2,551	2,821	1,857	1,522	1,673	2,074	5,186	3,941	3,618	4,329	2,770	3,856	1,890	3,641
41,422	93,178	93,203	95,224	101,744	206,716	206,320	209,564	216,616	447,700	441,633	389,400	386,237	465,946	368,388	298,072	260,636	219,306	24,986	19,868	22,328	30,314	25,107	43,673	46,567	61,428	65,323	74,994	35,059	48,858	18,052	15,607	15,977	13,869	12,645	15,478	14,797	14,332	26,523	24,162	15,751	15,261	11,682	16,564	13,777	35,606	30,718	32,242	30,020	9,776	8,097	12,079	8,727	12,722	11,912	12,876	16,819
273,547	--	275,034	--	280,050	--	296,769	--	302,343	293,147	295,945	298,662	301,220	218,297	220,399	204,042	205,948	113,118	96,700	103,021	104,181	21,509	21,855	21,834	22,209	22,516	22,966	23,447	23,936	23,512	23,940	24,261	24,796	25,203	25,467	26,011	26,533	26,282	26,545	27,058	27,523	27,908	28,496	29,885	30,380	23,155	23,800	24,280	24,776	26,089	26,522	27,077	27,640	28,088	30,730	25,414	32,072
347,800	401,701	404,980	412,026	421,707	657,382	660,509	667,526	679,185	983,320	981,807	967,228	968,744	951,440	841,321	750,082	713,985	622,072	304,894	307,407	309,518	312,905	295,079	304,310	299,995	305,349	298,253	299,722	236,258	242,680	203,139	198,230	199,307	193,122	189,592	191,832	191,059	189,640	179,310	175,457	161,556	162,323	157,606	164,529	161,735	122,521	118,194	119,201	117,937	122,071	120,652	125,443	123,353	131,392	131,357	125,477	137,680
358,675	348,292	337,077	329,128	321,748	484,300	470,230	454,940	452,114	434,805	427,026	386,829	380,999	309,648	317,686	229,693	195,903	191,677	128,578	129,199	128,471	131,417	110,455	116,868	108,406	105,947	96,893	95,861	94,015	86,119	96,329	87,743	87,749	82,056	78,706	99,943	99,084	97,439	88,557	65,048	51,486	53,028	48,454	75,964	73,396	39,256	34,903	35,688	34,355	12,916	10,898	15,185	12,330	39,877	37,527	35,370	39,991
590,629	486,841	489,091	491,341	493,591	223,322	223,532	224,692	224,792	148,635	143,360	147,600	146,080	181,080	65,040	67,770	70,500	313,170	63,750	66,250	68,750	70,750	72,750	74,750	76,750	86,059	87,309	88,559	49,809	65,059	15,059	19,059	19,942	19,942	20,542	2,542	2,842	4,042	4,342	24,342	24,342	24,542	24,542	4,542	4,542	2,259	2,259	2,259	2,259	24,259	24,259	24,259	24,259	2,229	2,229	--	2,279
949,303	835,132	826,167	820,469	815,338	707,622	693,762	679,632	676,906	583,440	570,386	534,429	527,079	490,728	382,726	297,463	266,403	504,847	192,328	195,449	197,221	202,167	183,205	191,618	185,156	192,006	184,202	184,420	143,824	151,178	111,388	106,802	107,691	101,998	99,247	102,485	101,926	101,481	92,899	89,390	75,828	77,570	72,996	80,505	77,938	41,515	37,162	37,947	36,614	37,175	35,157	39,444	36,589	42,106	39,756	35,370	42,270
-601,503	-433,431	-421,187	-408,443	-393,631	-50,240	-33,253	-12,106	2,279	399,880	411,420	432,799	441,666	460,712	458,595	452,619	447,582	117,226	112,566	111,957	112,297	110,739	111,875	112,691	114,839	113,343	114,052	115,301	92,435	91,501	91,751	91,428	91,616	91,124	90,345	89,347	89,133	88,159	86,410	86,067	85,728	84,752	84,610	84,023	83,797	81,007	81,032	81,255	81,323	84,896	85,496	85,999	86,763	89,287	91,601	90,106	95,410

27,254	27,254	27,254	27,254	9,502	9,502	9,502	9,502	16,169	24,169	24,169	25,743	45,960	45,960	45,960	45,960	10,569	10,569	10,569	10,569	19,652	19,652	19,652	19,652	24,418	27,618	27,618	24,418	6,937	6,937	6,937	6,937	5,698	5,698	5,698	5,698	5,759	5,759	5,759	5,759	3,716	3,716	3,716	3,716	3,124	1,252	1,252	1,252	388	388	388	388	643	631	631	631	33,740	33,667	33,667	33,667
545	-2,270	-6,365	-4,470	33,944	27,436	12,777	7,575	-3,726	-5,823	-5,446	-753	-85,838	-56,632	-27,488	-26,063	-7,471	6,846	2,219	146	38,046	38,927	19,621	23,493	24,102	22,324	12,119	-7,502	4,265	-1,096	7,346	2,543	15,993	9,374	6,528	1,264	1,523	28,400	24,687	14,709	13,968	7,112	4,952	892	18,752	2,129	1,665	-340	4,068	2,737	1,699	188	1,276	182	400	-69	-5,960	-2,226	-6,459	1,102
1,303	1,588	2,475	-2,619	-11,124	-7,921	-5,458	172	-4,622	-2,250	-1,509	-1,647	-109,934	-46,406	-35,507	-1,216	-29,022	1,741	-3,306	-738	-19,134	-17,877	-2,816	-10,546	-54,799	-46,620	-34,909	-22,465	-31,635	-16,164	-4,149	-2,522	-16,989	-11,457	-6,952	-1,827	-34,281	-26,618	-9,366	-4,509	-7,948	-3,597	-1,621	-516	-4,697	-1,909	-1,365	-35	-2,039	-1,436	-641	-58	99	769	282	13	-39,035	-29,672	-25,627	-33
-5,098	-4,733	-4,244	-557	-5,069	-3,839	-3,217	-716	1,742	-5,244	-6,959	-1,679	174,619	177,659	59,241	23,323	71,682	-2,686	-816	-3,114	-27,995	-24,545	-21,255	-16,764	25,930	28,180	30,158	40,561	44,851	49,990	125	-106	2,236	1,541	-618	297	32,697	-3,147	-2,635	-443	-3,976	-3,327	-2,578	-952	-13,462	-734	-688	-172	-1,165	-1,498	-1,033	-261	-1,630	-1,179	-871	-162	11,898	-724	-724	-358
-3,250	-5,415	-8,134	-7,645	17,752	15,677	4,102	7,030	-6,667	-13,376	-13,977	-4,142	-21,792	74,116	-3,982	-4,071	35,392	5,884	-1,903	-3,705	-9,083	-3,495	-4,450	-3,817	-4,767	3,884	7,367	10,594	17,481	32,730	3,321	-85	1,239	-542	-1,041	-266	-61	-1,365	12,686	9,758	2,043	189	753	-577	592	-514	-387	-546	864	-197	25	-131	-255	-228	-189	-218	-33,097	-32,621	-32,809	712
24,004	21,839	19,120	19,608	27,254	25,179	13,604	16,533	9,502	10,792	10,192	21,602	24,169	120,076	41,979	41,890	45,960	16,453	8,665	6,864	10,569	16,157	15,202	15,834	19,652	31,502	34,985	35,012	24,418	39,667	10,258	6,852	6,937	5,156	4,657	5,433	5,698	4,394	18,445	15,517	5,759	3,905	4,469	3,140	3,716	738	864	705	1,252	191	413	257	388	403	442	414	643	1,046	858	34,379