动力新科(600841)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

795,491	572,680	406,177	2,440,151	2,101,232	394,374	191,110	613,147	436,662	271,403	96,454	403,327	284,266	192,686	93,829	412,070	326,410	220,676	109,216	366,728	268,744	179,634	79,172	254,512	191,098	131,031	62,436	216,318	166,271	115,910	61,102	277,689	222,298	159,959	79,874	298,086	220,180	153,002	74,819	302,996	240,859	168,357	96,476	463,496	384,288	289,384	143,566	483,140	375,701	252,258	109,379	337,755	253,939	159,393	61,637	354,375	311,186	214,247	102,645	345,581	257,755	173,810	81,168	309,401	235,138	167,983	84,906
738,140	534,847	372,816	2,179,843	1,873,894	331,718	162,892	519,203	367,887	226,869	81,781	335,947	235,796	158,998	79,768	348,106	279,326	189,323	93,574	309,108	225,346	152,832	67,895	215,533	162,029	111,631	52,814	177,379	137,169	95,015	50,157	222,652	176,427	129,669	64,474	233,338	176,767	123,639	59,564	240,478	197,389	137,679	77,742	371,432	313,325	235,161	116,105	377,904	304,153	206,361	89,526	273,336	212,698	134,900	51,394	299,137	269,909	185,944	88,011	288,042	216,000	145,836	68,953	260,909	198,323	141,922	71,942
-64,699	-26,621	1,119	78,662	61,704	19,831	6,229	18,369	13,291	10,581	1,389	10,637	7,826	6,169	1,802	11,171	10,753	7,901	4,234	10,457	7,609	5,148	2,307	6,385	4,977	4,320	2,519	7,377	5,678	5,874	4,291	14,004	11,709	9,381	7,024	20,142	13,530	10,532	7,676	18,058	11,141	8,618	8,031	22,187	16,728	12,002	6,340	11,274	6,421	4,904	3,295	3,456	1,617	3,157	183	406	4,847	3,002	534	2,035	1,900	491	628	-8,170	-106	384	468
-64,367	-26,295	1,270	81,965	64,362	20,300	6,393	18,451	12,333	10,616	1,409	10,757	7,874	6,178	1,812	11,261	10,772	7,938	4,264	10,568	8,961	6,255	2,567	8,379	6,093	5,066	2,510	8,234	6,383	5,884	4,300	15,529	12,609	9,726	7,256	22,666	15,492	12,017	9,111	22,242	14,948	10,669	8,260	22,433	17,029	12,039	6,437	11,885	6,724	4,873	3,291	4,213	1,684	3,175	190	1,226	5,127	3,180	727	2,671	2,841	852	478	1,192	2,501	652	397
-4,469	-3,255	-405	1,927	4,796	897	-15	-4,312	-980	-419	-436	-829	-1,221	-727	-769	-1,744	-509	-185	-148	-1,564	-576	-227	-386	-1,325	-547	-190	14	-895	-321	-117	131	724	772	767	618	2,510	1,547	1,327	1,014	2,379	1,251	1,131	1,009	2,238	2,514	2,434	668	1,827	2,429	1,142	721	1,864	1,441	490	173	1,018	1,451	845	202	622	995	138	61	426	109	83	47
-59,897	-23,039	1,674	80,038	59,565	19,402	6,408	22,763	13,313	11,034	1,844	11,586	9,095	6,904	2,581	13,005	11,281	8,123	4,412	12,132	9,537	6,482	2,953	9,704	6,640	5,256	2,496	9,128	6,704	6,002	4,169	14,805	11,838	8,960	6,639	20,156	13,945	10,690	8,096	19,864	13,697	9,538	7,250	20,195	14,515	9,605	5,769	10,057	4,295	3,730	2,570	2,350	243	2,685	16	208	3,676	2,335	525	2,049	1,847	714	417	766	2,391	569	350
-0.37	-0.14	0.01	0.56	0.42	0.22	0.07	0.24	0.16	0.13	0.02	0.14	0.11	0.08	0.03	0.15	0.13	0.09	0.05	0.14	0.11	0.08	0.03	0.11	0.08	0.06	0.03	0.11	0.08	0.07	0.05	0.17	0.14	0.11	0.08	0.24	0.16	0.13	0.09	0.24	0.17	0.12	0.15	0.43	0.31	0.21	0.12	0.28	0.16	0.10	0.06	0.14	0.09	0.07	0.01	0.06	0.09	0.05	0.01	0.04	0.03	0.01	0.00	0.03	0.05	0.01	0.01

553,329	473,128	503,954	629,083	352,228	305,213	276,726	303,541	230,336	284,834	278,987	297,793	267,972	285,335	232,510	249,830	203,820	223,724	210,624	204,364	191,508	219,649	195,894	177,198	185,808	209,764	180,128	197,959	171,360	189,842	158,218	156,243	127,261	130,469	131,229	154,118	166,800	163,230	161,564	197,695	194,918	203,752	198,771	140,131	87,620	101,974	82,197	140,887	101,668	94,590	93,515	98,389	67,985	88,469	67,923	70,417	46,807	48,675	66,552	78,232	19,286	20,407	13,916	31,094
657,157	782,626	880,530	616,443	761,704	52,676	161,282	24,574	132,379	32,679	105,537	24,286	76,693	34,091	83,036	23,421	91,626	29,828	95,108	25,353	78,513	35,730	71,116	20,720	49,991	29,558	55,297	17,242	56,408	25,566	52,688	16,367	57,093	42,978	63,896	26,165	55,550	41,225	53,234	15,801	56,517	41,137	66,090	21,781	54,876	49,668	67,579	22,046	52,970	34,939	57,408	21,747	51,279	36,447	45,861	21,940	57,710	33,249	50,192	26,558	52,041	40,735	58,957	25,478
200,470	213,915	167,647	229,340	199,063	95,883	80,478	77,732	56,834	41,583	38,170	43,826	31,697	34,194	36,453	42,239	33,748	36,933	34,858	40,578	26,179	24,737	25,313	25,876	22,495	23,304	24,819	21,430	23,733	25,900	25,301	28,462	30,710	34,111	33,386	26,296	26,218	24,651	27,721	30,938	27,706	30,605	33,869	27,013	35,852	37,584	45,465	45,629	29,366	31,244	29,247	28,897	21,954	23,701	33,640	33,615	34,089	37,905	50,383	49,087	51,507	57,018	59,173	59,315
1,791,202	1,732,248	1,831,288	1,801,010	1,634,568	801,196	759,309	716,332	684,750	622,359	549,714	547,505	518,689	517,356	504,774	504,657	520,990	514,891	498,055	479,334	469,867	452,296	403,628	384,109	378,018	368,977	364,883	339,353	341,129	337,396	342,871	336,419	357,386	368,809	369,231	357,727	370,287	361,753	339,035	339,767	364,176	369,811	397,996	299,442	324,197	349,264	339,396	332,925	320,091	309,131	283,599	246,874	231,597	220,763	207,906	191,006	229,147	216,779	244,645	228,429	198,575	196,289	182,642	171,215
--	184,743	--	195,120	--	108,641	--	116,116	--	117,537	--	122,105	--	105,737	--	110,815	112,820	116,071	119,113	122,731	125,991	127,093	130,531	132,715	131,724	133,849	133,203	134,502	134,967	148,339	137,191	139,912	142,515	75,211	65,122	64,490	60,910	55,803	55,147	50,310	40,302	41,161	41,669	41,380	38,000	38,509	40,368	42,234	43,382	52,251	56,611	58,422	61,298	65,021	66,612	67,941	69,090	70,963	81,786	84,125	85,697	81,182	82,909	86,034
2,343,168	2,389,456	2,465,194	2,424,775	2,152,800	1,012,819	969,535	918,051	886,016	827,645	746,389	745,165	720,675	708,050	704,890	702,160	718,814	709,471	687,499	665,791	649,004	627,675	589,845	570,413	563,519	554,234	547,754	531,943	531,521	539,874	538,473	536,996	555,640	561,042	562,555	547,231	552,102	540,032	513,923	496,572	499,927	491,942	509,694	401,086	419,952	436,609	421,870	404,687	385,214	379,892	359,259	323,395	322,528	310,242	299,416	283,332	329,653	322,694	368,775	349,968	315,852	314,583	303,118	293,804
1,322,669	1,396,022	1,426,573	1,415,515	1,391,345	579,831	542,497	504,651	482,101	426,338	351,323	352,144	328,991	318,662	316,664	316,394	333,887	327,354	305,964	288,688	272,846	254,637	216,864	200,222	194,926	187,015	180,045	166,012	165,869	171,790	168,950	172,609	197,279	208,584	207,701	198,873	211,154	203,006	171,831	157,461	166,803	163,761	181,743	162,032	190,311	210,871	197,779	189,493	176,795	173,294	150,962	119,651	122,243	107,804	97,620	83,434	125,794	119,950	155,301	137,983	103,440	107,418	96,407	83,991
125,023	60,736	60,649	32,331	36,008	20,276	20,481	12,884	12,543	12,776	12,994	13,260	13,912	14,137	13,373	13,598	14,362	14,588	14,148	14,373	16,038	16,253	16,424	16,654	18,056	18,056	18,252	18,212	20,797	21,579	21,579	21,079	18,363	16,464	16,285	16,218	16,556	16,192	16,000	20,471	21,136	19,231	19,188	19,191	13,407	13,524	12,749	9,981	10,368	10,220	9,784	8,269	8,372	7,625	7,300	7,298	6,518	6,586	6,899	6,077	5,969	4,994	4,721	6,014
1,447,692	1,456,758	1,487,221	1,447,846	1,427,353	600,107	562,978	517,535	494,644	439,114	364,317	365,404	342,903	332,800	330,036	329,992	348,249	341,942	320,112	303,061	288,884	270,890	233,287	216,875	212,983	205,071	198,297	184,224	186,666	193,369	190,529	193,688	215,642	225,047	223,986	215,091	227,710	219,198	187,830	177,932	187,940	182,992	200,931	181,223	203,718	224,394	210,527	199,475	187,162	183,514	160,746	127,920	130,615	115,429	104,920	90,731	132,311	126,536	162,199	144,061	109,409	112,412	101,128	90,005
895,476	932,698	977,973	976,929	725,447	412,712	406,558	400,516	391,372	388,531	382,072	379,761	377,773	375,250	374,853	372,168	370,565	367,529	367,386	362,731	360,121	356,785	356,557	353,538	350,536	349,163	349,457	347,719	344,855	346,505	347,944	343,308	339,998	335,995	338,570	332,140	324,393	320,834	326,093	318,640	311,987	308,950	308,763	219,863	216,234	212,215	211,343	205,212	198,051	196,378	198,513	195,475	191,913	194,813	194,496	192,600	197,342	196,158	206,576	205,907	206,442	202,172	201,989	203,799

584,780	584,780	584,780	663,268	663,268	303,541	303,541	297,793	297,793	297,793	297,793	249,830	249,830	249,830	249,830	204,364	204,364	204,364	204,364	177,198	177,198	177,198	177,198	197,959	197,959	197,959	197,959	156,243	156,243	156,243	156,243	154,118	154,118	154,118	154,118	197,695	197,695	197,695	197,695	140,131	140,131	140,131	140,131	140,887	140,887	140,887	140,887	98,389	98,389	98,389	98,389	70,417	70,417	70,417	70,417	78,232	78,232	78,232	78,232	31,094	31,094	31,094	31,094	64,434	64,934	61,829	65,017
-341,827	-291,860	-258,469	-217,639	-274,274	6,954	-24,746	15,715	-58,968	-3,382	-16,822	61,895	25,970	32,854	-12,505	46,475	888	24,650	907	17,161	-7,301	20,367	-8,945	5,335	-4,895	1,526	-14,038	39,718	17,239	29,002	3,940	26,832	3,735	-1,922	-16,680	16,284	14,414	2,525	-8,098	39,428	14,523	9,638	-10,099	47,360	-13,768	-18,628	-48,857	34,946	-1,620	-1,038	-4,363	41,987	10,011	18,117	-2,759	11,513	2,016	3,086	-5,404	25,900	-5,871	-10,187	-15,507	33,804	6,172	66	-4,986
46,627	-54,786	-1,662	-100,078	-63,391	-4,954	-2,337	-3,983	-4,371	-10,191	-2,582	-10,521	-5,042	2,482	-4,049	839	-549	-5,991	6,845	15,149	26,184	22,904	27,813	-24,850	-6,414	9,732	-3,673	5,586	-410	4,650	-1,971	-19,576	-27,990	-21,813	-6,302	-49,447	-37,930	-32,799	-24,999	-63,903	-41,852	-25,114	-13,093	-37,425	-28,805	-17,661	-9,712	1,991	6,544	-956	-689	-11,583	-10,533	-453	237	-19,184	-33,458	-32,622	-6,365	19,449	-5,942	-2,223	-1,682	3,809	-2,259	-6,189	-1,159
248,731	222,503	160,844	240,180	-8,710	0	0	-3,547	-3,548	0	0	-4,067	-4,068	0	0	-3,782	-3,329	0	0	-3,018	-3,019	0	0	-3,032	-1,490	0	0	-4,523	-2,357	0	0	-5,118	-2,661	0	0	-10,227	-7,262	-4,089	-3,000	82,034	82,074	79,096	81,815	-10,591	-10,588	-2,577	-94	5,598	-1,580	-1,783	183	-2,402	-1,913	381	60	-12	134	64	140	1,795	6	1,727	14	-70,924	492	3,897	178
-40,804	-121,571	-99,482	-78,487	-346,511	1,672	-26,815	5,747	-67,457	-12,959	-18,807	47,963	18,142	35,505	-17,320	45,466	-544	19,360	6,260	27,166	14,310	42,451	18,696	-20,761	-12,151	11,805	-17,831	41,716	15,117	33,599	1,975	2,125	-26,858	-23,649	-22,890	-43,577	-30,895	-34,466	-36,132	57,564	54,787	63,620	58,640	-755	-53,266	-38,913	-58,689	42,498	3,279	-3,799	-4,874	27,972	-2,432	18,052	-2,495	-7,815	-31,425	-29,557	-11,680	47,139	-11,807	-10,686	-17,178	-33,341	4,404	-2,228	-5,967
543,976	463,209	485,298	584,780	316,757	305,213	276,726	303,541	230,336	284,834	278,987	297,793	267,972	285,335	232,510	249,830	203,820	223,724	210,624	204,364	191,508	219,649	195,894	177,198	185,808	209,764	180,128	197,959	171,360	189,842	158,218	156,243	127,261	130,469	131,229	154,118	166,800	163,230	161,564	197,695	194,918	203,752	198,771	140,131	87,620	101,974	82,197	140,887	101,668	94,590	93,515	98,389	67,985	88,469	67,923	70,417	46,807	48,675	66,552	78,232	19,286	20,407	13,916	31,094	69,338	59,602	59,050