浙大网新(600797)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

285,325	186,751	96,813	424,552	275,270	167,584	74,064	380,415	241,271	147,684	53,279	376,082	240,687	151,999	74,774	355,762	238,350	151,695	67,345	325,321	206,527	126,472	57,321	407,956	245,339	155,741	67,781	526,921	332,667	215,073	86,380	470,447	337,798	221,646	95,832	520,524	337,786	207,935	99,053	498,492	346,045	228,766	127,236	587,327	440,190	289,480	137,497	554,806	391,474	248,578	111,097	485,432	341,047	228,581	109,060	524,870	386,766	245,803	121,471	544,605	369,055	249,514	112,899	494,252	319,944	197,873	107,657
213,946	139,079	75,962	319,923	205,611	125,037	56,102	272,323	174,726	107,525	37,978	266,358	168,994	106,363	54,209	247,151	167,666	107,454	49,003	240,953	155,533	97,048	45,005	324,698	189,841	119,806	53,392	450,482	278,969	179,567	71,803	400,715	284,126	186,219	80,023	434,246	282,986	173,338	83,584	414,796	290,743	191,629	109,799	509,918	388,053	256,566	122,443	491,232	350,696	224,315	100,193	434,811	305,351	204,858	96,567	461,272	340,204	215,528	106,625	483,136	327,422	221,875	101,444	441,569	284,446	176,171	97,221
8,465	5,840	-350	-58,846	7,771	3,907	-3,415	13,234	22,689	16,554	-3,471	13,219	18,988	12,394	7,410	25,654	22,125	12,942	4,950	38,903	23,829	18,434	1,033	29,863	17,440	3,665	-1,502	24,970	1,494	4,572	-3,153	-22,857	-1,775	-2,356	-2,600	3,912	1,666	817	628	-2,567	872	1,664	19	11,808	9,788	9,297	6,665	1,867	1	-1,135	-1,775	6,675	7,777	7,846	-1,019	6,952	9,139	6,446	3,024	16,825	12,717	7,667	4,353	12,496	9,010	4,805	1,829
8,025	5,834	-363	-59,224	7,537	3,651	-3,605	14,816	22,761	16,543	-3,475	12,869	18,661	12,310	7,433	25,619	22,126	12,958	4,969	38,636	24,573	19,270	1,184	31,638	19,532	5,194	-1,149	27,005	2,568	5,590	-2,220	-12,823	117	-994	-1,642	7,009	3,365	2,190	1,389	156	3,171	3,516	619	15,096	11,707	10,927	7,976	8,823	4,986	3,519	864	3,366	9,904	9,534	564	9,387	10,225	7,417	3,550	19,211	13,457	8,250	4,602	14,391	10,476	5,862	2,239
1,040	560	301	2,218	1,236	1,079	470	4,867	3,248	2,479	727	3,950	2,563	1,510	1,085	4,911	4,644	3,038	1,544	5,979	3,185	2,206	188	4,640	2,612	959	351	3,816	1,127	464	169	2,144	1,319	911	356	1,741	1,137	857	371	2,405	1,155	767	253	1,405	970	636	179	1,234	490	381	139	-42	1,924	1,744	179	1,686	945	569	242	2,008	1,127	644	135	1,144	618	321	230
6,985	5,274	-663	-61,442	6,302	2,571	-4,075	9,949	19,513	14,064	-4,202	8,919	16,098	10,800	6,348	20,708	17,482	9,920	3,425	32,657	21,388	17,064	996	26,998	16,920	4,235	-1,500	23,189	1,441	5,126	-2,389	-14,967	-1,202	-1,905	-1,998	5,268	2,229	1,332	1,018	-2,248	2,016	2,750	366	13,690	10,736	10,291	7,797	7,589	4,496	3,139	725	3,408	7,980	7,790	384	7,701	9,280	6,848	3,308	17,203	12,330	7,606	4,467	13,247	9,859	5,541	2,010
0.06	0.05	0.01	-0.62	0.05	0.03	-0.03	0.06	0.16	0.13	-0.03	0.05	0.14	0.10	0.06	0.17	0.15	0.09	0.03	0.32	0.22	0.18	0.01	0.27	0.17	0.04	-0.02	0.25	0.01	0.06	-0.03	-0.19	-0.02	-0.02	-0.02	0.04	0.03	0.02	0.01	-0.04	0.02	0.03	0.01	0.15	0.12	0.12	0.10	0.08	0.06	0.04	0.01	0.04	0.10	0.10	0.01	0.09	0.10	0.08	0.04	0.19	0.14	0.09	0.06	0.15	0.11	0.06	0.02

59,657	59,765	67,466	99,928	65,989	59,979	83,452	103,914	75,141	68,961	69,701	102,036	64,634	67,623	68,848	81,956	63,290	54,525	52,146	79,793	135,278	55,663	56,072	93,258	73,120	53,795	40,721	93,261	70,978	49,175	39,755	77,888	45,577	48,573	55,194	77,210	33,685	47,085	38,986	69,274	41,241	52,982	75,008	81,523	59,181	66,978	61,771	88,530	51,464	55,536	66,503	64,263	43,442	57,195	75,455	107,943	88,656	67,093	80,484	107,828	78,275	88,605	66,967	87,190
100,345	100,482	87,758	86,762	99,916	95,256	89,313	86,460	122,996	118,876	100,559	104,135	122,674	120,382	110,973	100,770	119,069	117,536	109,426	97,058	105,631	77,243	67,433	73,485	69,463	80,553	69,312	53,577	113,746	106,224	91,707	89,157	98,321	98,076	94,256	109,887	117,086	96,016	93,276	101,701	94,203	93,615	87,445	83,106	86,004	96,522	81,703	79,275	80,632	89,012	74,874	70,470	69,774	77,400	115,052	108,363	121,191	115,829	98,554	93,561	86,444	84,216	73,973	70,969
46,270	47,856	39,182	41,551	52,325	43,844	35,024	39,470	36,996	36,440	49,695	39,966	48,847	42,599	41,162	41,388	42,952	35,917	35,173	29,165	36,675	37,262	36,329	30,909	65,264	55,506	61,765	59,436	79,571	78,139	85,547	71,316	74,385	83,222	76,106	72,137	70,820	75,275	73,882	73,773	72,389	62,759	68,943	65,702	78,271	69,330	65,258	70,032	64,399	63,095	54,543	54,762	49,418	57,524	70,385	68,402	77,671	78,851	73,246	73,288	86,894	86,969	81,399	80,398
249,394	249,337	250,939	290,789	276,552	263,414	270,895	290,852	295,793	293,730	281,875	308,798	296,038	294,248	289,162	307,725	285,233	281,973	274,950	278,857	351,970	227,130	208,455	243,670	284,199	264,818	244,410	276,827	336,071	315,781	298,964	303,603	319,226	322,017	311,045	323,894	298,418	283,232	288,702	313,477	295,148	298,261	308,167	289,196	307,436	312,467	285,385	288,862	270,273	274,540	272,975	242,168	261,973	276,843	376,992	370,283	391,095	358,756	356,843	350,958	365,202	366,993	337,618	325,396
--	90,951	--	82,127	--	71,108	--	75,192	--	72,808	--	69,491	--	75,769	--	81,901	84,505	86,751	90,022	91,370	94,524	18,373	14,961	15,253	9,418	9,359	9,269	10,063	10,344	10,836	20,754	21,129	41,881	27,106	27,392	28,152	32,363	32,752	33,575	34,123	33,960	34,566	36,191	36,558	36,937	36,922	37,079	37,656	43,566	43,955	44,314	46,514	23,173	23,447	25,924	26,125	25,023	25,324	25,867	25,754	25,795	26,238	25,628	26,586
580,427	584,244	600,321	667,898	655,045	624,846	610,860	634,955	630,571	616,915	604,407	634,717	656,962	655,976	653,746	673,434	657,445	655,342	645,817	653,268	724,618	389,418	370,036	406,063	425,488	414,312	395,521	427,839	493,354	472,882	458,475	462,811	489,046	494,411	488,015	497,895	471,706	457,396	458,853	487,202	467,569	466,417	474,554	454,993	471,861	475,429	446,366	443,080	424,136	425,526	420,727	390,734	386,960	401,065	455,133	438,907	454,916	424,706	422,670	421,371	440,493	441,450	407,451	404,981
159,004	165,344	182,870	221,039	183,631	169,781	158,726	185,165	175,098	174,549	155,826	183,402	177,474	175,813	170,910	194,441	182,897	172,410	161,503	172,141	254,740	131,347	130,517	167,711	193,282	193,548	177,160	207,375	303,562	279,634	273,508	276,597	284,265	282,339	274,980	280,377	266,424	250,115	250,092	279,315	261,286	261,971	268,532	249,891	271,943	272,404	254,391	258,572	241,558	243,854	242,734	213,504	204,117	218,326	285,764	266,101	284,384	255,827	255,519	254,666	280,150	285,010	250,375	255,522
59,991	56,568	75,111	73,464	42,108	36,039	23,817	12,364	11,521	6,419	6,381	6,087	7,750	7,774	7,798	7,821	7,604	11,136	12,234	12,904	23,360	636	639	621	3,735	3,752	4,439	5,154	17,730	17,429	17,922	17,733	14,974	18,375	18,433	20,828	10,439	10,599	11,527	11,773	5,367	2,517	5,122	5,172	4,832	8,705	10,324	10,568	11,512	11,346	10,648	10,868	16,985	17,028	13,489	17,362	12,588	12,793	11,888	13,041	7,071	7,377	10,577	10,605
218,996	221,912	257,981	294,503	225,739	205,820	182,542	197,529	186,619	180,967	162,207	189,489	185,224	183,586	178,709	202,261	190,501	183,546	173,737	185,045	278,100	131,983	131,156	168,331	197,017	197,300	181,599	212,529	321,292	297,063	291,430	294,329	299,240	300,714	293,413	301,205	276,863	260,715	261,619	291,088	266,653	264,488	273,654	255,064	276,775	281,109	264,715	269,140	253,071	255,201	253,382	224,372	221,102	235,354	299,253	283,462	296,972	268,620	267,408	267,707	287,221	292,387	260,952	266,127
361,431	362,332	342,340	373,395	429,306	419,026	428,318	437,427	443,952	435,948	442,200	445,228	471,738	472,389	475,038	471,173	466,944	471,796	472,081	468,223	446,518	257,434	238,880	237,732	228,471	217,012	213,922	215,310	172,062	175,819	167,045	168,481	189,806	193,697	194,602	196,690	194,842	196,681	197,233	196,114	200,916	201,929	200,900	199,930	195,086	194,320	181,652	173,940	171,066	170,325	167,345	166,362	165,857	165,711	155,881	155,445	157,944	156,086	155,262	153,664	153,273	149,062	146,500	138,854

94,474	94,474	94,474	96,245	96,245	96,245	96,245	93,607	93,607	93,607	93,607	74,328	74,328	74,328	74,328	73,659	73,659	73,659	73,659	87,359	87,359	87,359	87,359	90,899	93,720	82,072	63,139	80,629	63,139	63,139	63,139	69,904	69,904	69,904	69,904	64,476	64,476	64,476	64,476	79,828	79,828	79,828	79,828	81,597	81,597	81,597	81,597	56,290	56,277	56,277	56,290	94,374	94,374	94,374	94,374	92,705	92,705	92,705	92,705	81,095	81,095	81,095	81,095	79,114	79,114	79,114
-12,860	-17,182	-17,592	52,593	-21,152	-31,722	-25,344	57,038	-9,402	-25,692	-32,446	35,441	-17,096	-20,238	-18,797	42,986	5,321	-23,706	-20,903	-6,168	-38,978	-45,410	-32,707	8,166	-17,653	-33,512	-28,708	3,329	-19,605	-26,510	-25,337	7,956	-27,232	-34,836	-20,971	20,873	-22,761	-8,842	-18,584	-4,513	-29,476	-28,891	-26,430	-265	-29,427	-23,709	-26,703	2,112	-18,613	-19,100	-18,221	13,474	-24,413	-12,842	-27,660	21,074	-9,262	-16,137	-16,871	14,609	-4,966	-11,150	-18,395	23,300	224	-19,300
-11,794	-5,338	1,084	-61,525	-32,992	-31,624	-14,335	-37,370	-8,652	-12,365	3,879	9,211	18,841	25,907	21,595	-25,773	-990	-5,389	-2,786	-51,698	30,624	29,272	1,413	17,520	23,334	3,974	-2,274	43,846	36,784	14,020	2,274	10,114	3,725	710	-1,167	-6,497	-2,736	-2,109	268	-14,635	-21,088	-12,836	-10,983	-4,179	-15,010	-15,701	-8,478	1,198	-8,263	-3,875	-2,748	-46,123	-31,944	-29,723	-8,153	-8,751	-7,723	-576	-4,668	14,253	6,113	8,289	7,121	-22,365	-17,856	-16,322
-15,151	-15,404	-15,488	7,218	18,243	21,307	19,043	-16,896	-8,150	7,073	-4,481	-25,439	-19,705	-20,739	-14,045	-16,435	-18,053	5,481	-3,690	44,617	51,546	-20,751	-5,408	-30,128	-32,510	-6,336	-19,854	-46,550	-19,071	-13,876	-7,622	-23,981	-14,121	4,813	-274	-7,726	-10,262	-10,210	-10,488	4,121	9,362	12,733	30,897	3,189	19,370	19,498	2,820	22,185	15,021	13,803	19,892	-5,495	-4,042	-4,173	1,654	-9,296	-1,796	-18,058	-4,848	-15,587	-12,217	-3,615	-7,423	1,300	13,993	698
-39,453	-37,758	-32,002	-1,772	-35,927	-42,067	-20,639	2,639	-26,229	-30,964	-33,039	19,279	-17,947	-15,085	-11,263	669	-13,685	-23,688	-27,664	-13,700	43,060	-36,723	-37,036	-3,541	-26,998	-35,551	-50,714	1,443	-2,434	-26,597	-30,668	-6,764	-38,318	-29,709	-22,511	5,428	-36,024	-21,490	-28,836	-15,352	-41,279	-29,099	-6,632	-1,770	-25,134	-19,880	-32,453	25,308	-11,921	-9,170	-1,046	-38,084	-60,272	-46,699	-34,163	1,669	-19,886	-36,211	-26,423	11,610	-11,367	-6,595	-18,716	1,981	-3,699	-34,947
55,021	56,716	62,471	94,474	60,318	54,179	75,606	96,245	67,378	62,643	60,567	93,607	56,381	59,243	63,065	74,328	59,973	49,971	45,995	73,659	130,419	50,636	50,323	87,359	66,721	46,521	12,425	82,072	60,705	36,542	32,471	63,139	31,585	40,195	47,393	69,904	28,452	42,986	35,640	64,476	38,549	50,728	73,196	79,828	56,464	61,718	49,144	81,597	44,356	47,107	55,243	56,290	34,101	47,675	60,211	94,374	72,820	56,495	66,282	92,705	69,728	74,500	62,378	81,095	75,415	44,167