新华锦(600735)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

140,254	91,748	44,675	157,433	104,081	64,558	32,744	124,270	93,785	59,720	29,763	141,554	107,656	66,326	30,418	136,484	100,912	66,970	32,518	135,628	98,691	65,391	30,017	130,428	96,018	64,612	30,023	131,186	100,908	64,598	30,938	134,238	98,241	63,941	27,350	133,980	105,354	70,609	25,360	165,151	59,862	42,354	20,336	102,352	77,946	47,587	18,397	144,366	113,626	80,232	43,714	220,175	144,841	91,902	36,062	222,598	165,994	108,280	43,894	185,354	110,345	44,082	1,399	7,706	5,963	4,692	1,594
106,319	70,147	33,944	122,947	81,897	51,521	26,603	92,911	72,547	45,624	22,294	105,218	80,900	49,253	22,262	101,817	76,857	51,565	24,538	100,418	74,341	48,970	22,086	98,995	73,555	50,478	23,537	101,947	80,146	50,312	24,824	104,175	76,432	49,810	21,232	103,729	82,852	55,929	18,719	131,125	53,256	38,857	18,580	90,152	69,359	42,621	16,362	136,138	105,520	74,392	40,089	203,505	134,198	86,072	33,794	206,612	155,092	102,454	40,210	172,654	103,484	41,178	947	7,205	5,295	4,107	1,505
13,370	8,701	3,063	15,566	10,608	6,221	2,183	12,228	8,285	5,699	2,865	16,907	13,780	8,141	3,864	16,315	11,764	7,002	3,441	16,038	10,588	7,198	3,635	12,145	9,155	5,356	2,508	9,144	6,407	4,730	1,935	11,163	8,006	4,919	1,948	9,112	6,871	4,269	1,873	10,598	793	-419	161	1,933	298	191	-204	-3,172	-1,999	-416	297	2,901	1,095	-344	-575	807	261	-1,053	161	12,321	10,114	9,769	4	-2,993	-2,094	-1,807	-340
13,334	8,688	3,062	15,553	10,598	6,212	2,185	11,935	8,210	5,641	2,793	16,895	13,778	8,141	3,865	16,187	11,767	7,010	3,436	15,948	10,761	7,355	3,633	12,156	9,192	5,388	2,511	9,136	6,393	4,722	1,933	11,142	7,991	4,901	1,943	9,286	6,660	4,271	1,876	10,673	814	-407	174	1,907	287	167	-192	-3,168	-2,035	-475	258	3,007	998	-378	-573	669	1,400	145	77	13,971	12,741	12,233	2	-3,049	-2,144	-1,855	-322
3,891	2,427	881	3,918	2,458	1,279	471	3,469	2,102	1,575	856	4,747	3,638	2,142	1,005	4,750	3,138	1,875	924	4,827	3,164	2,133	1,017	3,734	2,733	1,673	762	3,276	2,030	1,445	522	3,523	2,526	1,555	616	2,946	1,915	1,267	555	3,255	353	58	40	756	995	728	97	-9	-2	156	120	1,028	648	298	23	898	717	437	178	2,201	1,245	971	0	-835	-466	-394	--
9,443	6,262	2,181	11,634	8,141	4,933	1,715	8,465	6,108	4,066	1,936	12,148	10,140	5,999	2,860	11,438	8,628	5,134	2,512	11,121	7,597	5,222	2,616	8,422	6,459	3,715	1,749	5,860	4,362	3,276	1,411	7,619	5,465	3,346	1,327	6,339	4,746	3,004	1,321	7,418	461	-465	134	1,150	-708	-560	-290	-3,159	-2,033	-631	138	1,979	350	-676	-596	-228	683	-291	-101	11,770	11,496	11,262	2	-2,214	-1,678	-1,461	-322
0.12	0.08	0.03	0.18	0.13	0.08	0.03	0.12	0.09	0.06	0.03	0.21	0.18	0.11	0.05	0.20	0.16	0.09	0.04	0.20	0.14	0.09	0.05	0.15	0.12	0.07	0.03	0.10	0.08	0.06	0.04	0.23	0.15	0.09	0.04	0.18	0.14	0.09	0.04	0.22	0.03	-0.02	0.00	0.06	0.01	0.00	-0.01	-0.07	-0.04	-0.02	0.00	0.16	0.03	-0.03	-0.03	0.03	0.08	0.03	0.00	0.73	0.72	0.72	0.00	-0.14	-0.11	-0.09	-0.02

58,786	51,169	64,830	36,019	26,527	33,961	27,007	33,028	27,112	30,325	30,033	34,242	28,929	28,247	27,429	27,652	27,819	25,635	32,647	30,388	29,918	29,921	36,830	32,296	28,994	26,246	24,593	22,116	20,329	18,414	19,717	17,831	14,707	15,542	16,674	15,422	13,343	16,815	15,095	14,447	6,607	7,398	6,358	9,194	15,208	16,017	11,976	20,235	31,578	32,996	33,052	29,301	22,341	19,033	21,398	27,629	29,268	26,343	28,470	20,233	11,150	11,182	36	63
19,590	20,582	17,628	17,056	12,714	11,636	10,131	7,264	14,030	12,754	10,345	11,392	13,658	11,177	12,658	12,030	12,668	12,484	11,310	13,929	9,378	10,056	11,095	10,465	7,931	10,602	10,980	9,542	10,381	8,557	11,075	11,424	10,792	10,050	10,502	11,094	8,426	11,000	10,933	10,899	7,341	12,381	4,778	12,314	12,405	14,002	11,271	13,543	14,536	14,137	18,464	16,030	14,819	17,189	15,990	15,062	19,392	20,226	23,091	28,477	20,940	17,875	1,161	1,318
42,391	40,839	39,228	41,020	30,411	30,536	31,331	31,077	31,052	31,237	31,964	31,200	32,341	30,670	28,723	27,282	27,802	27,598	28,120	27,510	29,021	28,525	27,453	27,193	29,596	29,770	29,142	27,940	31,432	32,690	30,331	29,103	32,232	30,672	29,532	29,350	30,464	28,448	28,003	29,677	5,027	8,691	6,093	7,270	8,983	6,471	6,562	8,605	16,122	9,951	17,283	21,395	28,331	32,795	20,748	23,282	23,729	35,468	23,474	32,326	10,929	12,606	2,293	1,930
154,117	151,998	155,074	118,001	89,147	95,895	86,554	86,232	91,416	93,119	92,450	91,741	92,430	85,917	81,735	80,647	86,761	83,301	87,516	86,010	83,278	83,902	81,823	76,941	72,220	73,335	71,370	65,362	66,781	65,037	67,160	64,355	63,084	60,971	62,174	61,136	59,871	61,344	62,621	61,855	23,930	36,052	28,996	37,901	50,222	46,804	43,622	52,289	78,485	68,634	76,651	79,547	78,970	88,780	63,283	73,805	83,427	91,918	87,153	99,879	62,572	65,005	4,944	4,514
--	9,779	--	10,133	--	9,119	--	8,969	--	8,654	--	7,166	--	2,864	--	3,034	2,950	3,009	3,041	3,093	3,202	3,230	3,299	3,393	6,283	6,454	6,643	6,678	7,707	7,884	7,913	8,064	9,354	9,344	9,443	9,571	9,638	9,803	9,946	9,914	6,199	6,348	6,301	6,407	11,504	11,655	11,900	12,017	17,225	17,661	20,680	21,007	21,671	21,383	22,054	21,343	20,397	20,697	17,755	18,224	18,113	18,955	4,698	4,784
221,618	218,768	221,122	184,297	146,937	140,725	137,537	131,229	137,949	139,745	130,766	129,339	129,417	122,444	116,815	115,878	117,369	113,499	111,551	110,366	107,755	108,560	106,663	101,915	97,719	99,118	97,125	91,052	93,237	91,422	93,653	91,055	91,642	89,421	90,724	89,645	88,563	90,148	91,715	90,954	39,468	51,777	44,683	53,730	74,104	70,846	67,556	76,426	109,766	100,145	113,564	116,721	116,089	125,782	101,737	111,707	121,495	130,382	126,478	139,171	102,022	104,476	14,137	16,200
63,325	61,873	66,500	66,166	35,011	31,433	28,218	26,534	31,798	33,954	25,899	26,490	26,812	23,362	19,509	20,809	22,784	22,034	21,971	22,076	21,328	22,498	22,106	20,111	18,756	23,096	21,465	17,700	21,055	21,343	23,121	21,846	24,069	23,167	25,501	25,977	26,290	29,596	30,386	30,848	13,477	25,676	18,027	27,208	49,824	46,349	43,001	51,580	80,889	69,820	84,155	87,458	88,791	99,487	77,789	86,724	95,913	105,626	101,472	114,008	73,732	76,172	12,264	11,923
4,106	4,203	3,918	4,116	4,871	4,341	4,501	2,209	1,816	1,786	1,284	1,284	1,252	1,252	1,252	1,249	1,079	1,079	1,080	1,079	1,016	1,016	1,016	1,016	1,007	1,007	1,003	1,003	994	994	994	994	1,016	1,016	1,016	1,015	949	949	949	949	939	939	941	941	1,087	1,087	872	872	843	843	888	881	742	734	742	1,182	1,273	1,333	1,392	1,450	1,388	1,438	--	--
67,431	66,076	70,418	70,283	39,881	35,774	32,719	28,743	33,614	35,740	27,182	27,774	28,064	24,614	20,761	22,058	23,863	23,113	23,051	23,155	22,344	23,514	23,122	21,127	19,764	24,103	22,468	18,702	22,049	22,336	24,115	22,840	25,085	24,183	26,517	26,993	27,239	30,545	31,335	31,797	14,416	26,615	18,969	28,149	50,911	47,436	43,872	52,452	81,732	70,664	85,043	88,339	89,533	100,221	78,531	87,905	97,187	106,960	102,864	115,458	75,119	77,610	12,264	11,923
154,187	152,692	150,704	114,014	107,056	104,951	104,817	102,486	104,335	104,005	103,584	101,565	101,353	97,830	96,055	93,820	93,506	90,386	88,500	87,211	85,412	85,046	83,540	80,788	77,955	75,015	74,657	72,349	71,188	69,086	69,537	68,215	66,558	65,238	64,207	62,653	61,324	59,603	60,380	59,157	25,052	25,162	25,715	25,580	23,193	23,411	23,684	23,974	28,034	29,481	28,520	28,382	26,557	25,560	23,206	23,801	24,308	23,422	23,613	23,713	26,902	26,866	1,874	4,277

35,401	35,401	35,401	32,828	32,828	32,828	33,028	33,806	34,278	34,278	34,242	27,235	27,235	27,652	27,235	28,941	28,941	28,941	28,941	32,210	32,210	32,210	32,296	21,907	22,116	22,116	21,907	17,645	17,645	17,645	15,447	14,639	14,447	14,639	14,639	14,043	14,043	14,043	14,043	15,292	7,732	7,732	20,235	6,662	6,612	6,612	6,662	8,240	8,240	8,240	8,240	8,659	8,659	8,659	8,659	4,765	4,731	4,731	4,731	63	63	63	63	116	116	116	116
16,506	15,044	6,156	1,814	4,572	1,826	-275	10,599	1,509	5,907	2,047	12,865	8,588	5,081	510	13,314	10,576	6,813	4,958	9,189	7,321	6,882	5,214	12,794	7,724	4,287	2,671	12,458	7,774	5,067	4,185	8,527	5,259	4,434	2,663	11,218	3,230	6,346	3,060	9,596	1,936	2,477	1,258	13,219	9,206	439	4,094	-2,945	1,352	3,814	-715	-1,327	-1,657	-6,636	7,787	17,271	352	-986	5,743	1,167	433	186	74	334	273	159	21
-24,680	-30,816	-7,828	-6,255	-11,811	806	-5,863	-930	-6,740	-8,026	-6,255	-1,146	-4,059	-2,616	315	-9,395	-8,555	-7,960	-1,184	-8,777	-6,908	-8,396	-2	-917	-252	-280	-248	-1,607	-195	-139	-120	-46	-773	-190	-72	-746	-551	-339	-318	578	-328	-168	17	595	305	315	-292	1,673	699	681	-5	-1,072	-454	-49	-88	-2,491	-244	-509	-1,132	3,452	3,729	3,982	-10	-39	-68	-35	-17
29,966	29,745	31,006	7,269	-93	-2,037	-305	-10,010	-2,706	-1,954	-157	-5,246	-3,620	-2,183	-185	-6,037	-4,295	-2,762	895	-3,191	-1,981	-541	-927	-2,160	-1,421	-447	172	-6,481	-5,615	-4,327	-2,343	-5,385	-4,910	-3,678	-1,814	-9,620	-4,426	-3,741	-2,608	-11,418	-3,548	-4,388	-3,768	-12,739	-9,201	1,267	-4,668	-305	-2,117	-6,133	-2,208	1,980	458	2,633	-8,385	-10,886	-2,140	6,126	-1,079	50	1,925	1,974	-90	-348	-308	-214	-87
22,998	14,778	28,789	2,574	-6,752	223	-6,021	-979	-7,167	-3,953	-4,209	6,534	1,694	595	194	-1,706	-1,122	-3,306	3,705	-3,269	-2,292	-2,289	4,534	10,303	6,878	4,131	2,686	4,261	2,528	565	1,728	3,006	-220	657	808	596	-2,211	1,869	134	-1,249	-1,939	-2,078	-2,493	1,070	307	2,018	-868	-1,578	-66	-1,638	-2,928	-419	-1,654	-4,052	-686	3,894	-2,032	4,632	3,532	4,669	6,088	6,142	-26	-53	-103	-90	-84
58,400	50,180	64,191	35,401	26,075	33,051	27,007	32,828	27,112	30,325	30,033	33,769	28,929	28,247	27,429	27,235	27,819	25,635	32,647	28,941	29,918	29,921	36,830	32,210	28,994	26,246	24,593	21,907	20,174	18,210	17,175	17,645	14,227	15,296	15,447	14,639	11,831	15,912	14,177	14,043	5,792	5,654	17,742	7,732	6,919	8,630	5,794	6,662	8,174	6,602	5,312	8,240	7,006	4,608	7,974	8,659	2,699	9,363	8,264	4,731	6,150	6,205	36	63	12	26	32