新疆众和(600888)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

595,193	423,254	211,645	822,554	617,400	399,319	181,308	571,711	389,296	234,750	91,912	474,780	348,004	225,310	117,024	487,097	348,668	229,659	176,376	600,612	377,184	233,232	95,640	554,688	466,487	346,995	144,762	762,744	558,376	390,905	151,162	532,875	343,322	214,607	91,764	372,166	266,729	168,636	74,910	224,980	160,706	101,598	37,956	200,258	151,262	99,839	45,991	160,586	118,305	74,960	30,995	105,938	69,901	42,504	15,929	97,383	84,653	54,768	25,028	105,773	76,858	48,560	22,212	78,292	54,691	34,104	14,190
482,831	349,081	173,524	712,855	541,888	352,486	159,161	494,378	334,099	203,532	78,757	407,881	300,178	194,054	101,986	416,976	296,189	193,536	159,526	528,059	325,587	202,354	81,295	506,686	433,256	326,734	136,970	717,782	523,645	367,628	142,480	499,242	316,331	199,717	84,812	321,385	228,999	141,838	61,883	184,262	130,054	81,059	29,574	151,856	112,329	74,353	33,818	114,847	85,214	54,688	21,926	77,393	50,079	30,473	12,129	67,512	57,281	35,977	16,488	71,532	51,885	32,187	14,581	50,236	35,677	21,604	8,572
134,290	86,854	41,040	90,080	60,035	32,782	14,801	37,197	25,864	14,366	6,337	20,482	12,804	8,617	4,498	19,529	15,486	10,760	4,776	12,002	10,934	6,654	2,909	-1,952	-445	-808	-1,445	-5,421	-2,631	-1,833	-2,337	-55,656	-7,294	-7,038	-3,703	3,535	3,211	3,650	3,516	9,785	9,522	6,895	3,047	27,689	24,094	16,154	8,194	27,893	22,239	13,466	5,631	19,297	12,855	7,029	1,836	12,074	16,960	12,469	5,240	14,824	9,851	5,946	3,050	12,603	7,401	4,668	2,406
134,346	86,860	41,108	86,740	59,787	32,736	14,735	35,933	24,382	13,535	6,612	15,786	13,073	9,026	4,523	19,660	15,589	10,853	4,802	12,437	11,356	7,900	3,511	4,441	4,258	2,728	1,200	4,356	4,635	3,810	1,998	-52,214	-4,585	-5,505	-3,028	8,943	7,056	6,522	5,313	16,447	13,340	9,323	4,769	29,879	25,342	17,088	8,359	31,896	23,108	14,304	5,728	21,125	14,749	8,871	3,666	12,523	17,137	12,676	5,370	13,659	9,996	5,934	3,028	8,745	7,279	4,581	2,251
7,775	7,176	2,977	865	353	298	195	808	150	-11	202	1,586	100	-85	91	1,198	541	579	247	479	855	773	139	658	1,046	742	224	1,856	1,251	1,019	258	705	719	680	67	236	719	719	768	1,023	1,310	891	951	2,263	2,795	1,582	1,337	2,707	3,147	1,804	978	2,896	2,296	1,554	1,054	2,521	2,625	1,917	874	1,765	2,005	1,084	629	1,107	902	342	271
126,572	79,684	38,131	85,875	59,434	32,438	14,540	35,125	24,232	13,545	6,410	14,200	12,974	9,111	4,432	18,461	15,048	10,274	4,555	11,958	10,501	7,127	3,372	3,782	3,212	1,986	976	2,500	3,383	2,791	1,740	-52,919	-5,304	-6,184	-3,095	8,707	6,336	5,802	4,545	15,424	12,030	8,432	3,817	27,616	22,548	15,506	7,022	29,189	19,962	12,500	4,750	18,229	12,452	7,317	2,612	10,002	14,512	10,758	4,496	11,894	7,991	4,850	2,400	7,639	6,377	4,238	1,980
0.95	0.58	0.31	0.70	0.50	0.28	0.14	0.35	0.24	0.13	0.06	0.15	0.14	0.11	0.05	0.22	0.18	0.12	0.05	0.14	0.13	0.09	0.05	0.06	0.05	0.03	0.02	0.04	0.05	0.04	0.03	-0.83	-0.08	-0.10	-0.05	0.14	0.10	0.09	0.09	0.29	0.23	0.16	0.09	0.72	0.61	0.44	0.20	0.83	0.57	0.35	0.13	0.52	0.35	0.21	0.07	0.28	0.42	0.31	0.13	0.40	0.27	0.29	0.15	0.46	0.60	0.40	0.19

208,189	218,293	253,157	204,121	244,020	246,879	141,898	149,487	180,494	186,506	202,224	206,840	279,162	323,685	258,139	198,246	237,785	198,269	171,657	132,449	72,082	118,385	77,070	158,995	129,967	149,539	93,370	140,298	48,700	186,547	75,482	149,589	49,573	80,860	22,622	55,954	39,603	38,372	48,409	50,940	78,022	102,464	175,349	210,395	138,748	173,555	29,950	67,215	78,292	88,527	90,604	78,999	87,012	91,965	97,058	94,887	92,018	94,654	99,179	7,822	4,675	8,130	6,638	4,517
61,033	44,188	44,841	29,817	51,575	48,690	62,651	38,079	63,686	44,349	39,704	30,650	41,157	30,797	39,594	29,931	46,720	53,263	68,169	39,488	81,006	51,526	69,675	48,210	82,095	53,043	84,894	50,461	76,445	47,107	59,653	34,370	38,596	40,125	48,530	33,503	38,618	35,769	42,430	23,081	24,994	24,645	19,246	15,540	14,541	13,824	16,536	10,155	14,588	10,743	8,690	8,694	10,957	10,134	8,623	4,431	10,717	8,391	8,115	8,132	9,388	8,482	8,535	10,192
177,558	150,786	154,752	149,342	116,119	130,052	133,826	136,452	117,353	114,166	128,644	109,666	104,935	93,554	103,459	89,245	103,713	122,005	111,562	106,745	81,399	88,852	87,743	85,115	84,310	99,218	112,484	104,960	101,760	106,434	120,068	117,111	123,162	101,600	105,636	118,464	121,202	121,630	93,033	82,339	80,008	60,391	64,481	58,192	55,123	56,420	39,151	31,983	26,334	35,706	45,086	30,554	25,284	14,222	16,002	17,936	21,052	21,543	20,435	14,566	14,915	14,813	13,290	13,383
590,497	596,476	663,078	645,116	603,880	604,498	497,781	485,221	552,711	491,206	513,805	511,653	600,340	587,396	511,634	448,929	531,382	501,614	488,501	456,026	452,615	403,345	410,566	445,223	487,164	424,446	408,532	376,271	334,607	429,108	353,456	394,213	353,468	345,550	283,556	293,628	312,095	299,501	276,525	219,774	239,793	260,118	312,858	342,571	301,480	324,006	181,252	166,391	183,289	188,845	184,640	163,700	150,284	140,006	136,003	134,496	140,941	145,085	147,844	53,413	45,702	45,487	49,346	43,296
--	454,522	--	465,934	--	459,549	--	472,964	--	462,958	--	470,580	--	401,952	--	419,156	399,705	405,648	412,389	417,594	399,768	378,067	379,941	375,590	382,935	390,107	397,311	398,625	355,044	360,988	363,148	369,091	387,975	393,230	400,127	397,847	388,660	382,693	367,172	353,991	261,825	266,176	232,121	99,277	101,003	100,961	99,107	94,759	89,236	85,459	83,159	84,356	86,304	86,720	85,301	87,812	86,689	73,417	74,022	75,468	73,097	75,476	77,128	78,600
1,437,268	1,396,766	1,431,287	1,394,579	1,323,292	1,300,077	1,180,787	1,170,045	1,225,615	1,161,451	1,178,917	1,169,989	1,251,196	1,221,908	1,117,595	1,042,494	1,096,197	1,065,905	1,053,776	1,013,548	979,761	923,112	932,785	969,782	1,010,386	949,009	928,029	895,638	839,716	925,669	849,718	880,390	865,514	856,250	796,504	808,111	825,013	812,621	787,191	724,635	715,776	695,621	704,583	703,048	603,630	584,587	413,989	379,751	378,580	308,511	294,666	268,232	253,385	244,430	241,893	242,046	249,615	248,184	247,197	146,972	140,445	139,427	141,166	135,651
352,872	337,343	393,725	422,911	324,205	274,819	285,149	325,903	426,029	429,948	451,281	468,934	499,244	481,913	464,600	418,061	335,011	305,961	326,293	361,127	351,402	295,212	293,205	333,393	369,360	370,104	300,337	273,251	219,296	304,964	278,394	313,047	262,823	253,097	184,998	193,358	231,309	219,873	190,745	132,468	119,003	103,640	114,840	116,824	159,249	152,232	110,792	84,029	83,648	51,559	56,133	41,663	37,711	32,140	31,686	32,207	42,728	48,130	34,969	36,498	38,346	38,873	42,210	32,511
275,152	296,136	300,806	277,991	357,377	394,871	400,025	354,930	321,554	268,846	258,578	246,967	297,010	294,677	282,767	259,067	392,759	405,392	375,006	307,988	291,499	292,839	307,289	308,131	315,213	253,047	300,493	296,944	294,540	295,633	246,926	247,410	237,734	239,085	241,145	241,295	223,097	222,680	222,277	222,538	230,552	229,352	230,259	230,563	93,788	88,791	79,726	79,279	87,710	57,626	45,697	37,154	32,439	32,832	33,756	36,040	28,549	25,434	42,319	48,705	44,345	44,830	45,917	52,169
628,024	633,479	694,531	700,903	681,581	669,691	685,174	680,833	747,582	698,794	709,859	715,901	796,254	776,589	747,367	677,128	727,770	711,353	701,299	669,115	642,900	588,051	600,495	641,524	684,573	623,150	600,830	570,195	513,836	600,598	525,320	560,457	500,557	492,182	426,143	434,653	454,405	442,553	413,022	355,006	349,555	332,993	345,098	347,387	253,037	241,024	190,518	163,309	171,358	109,185	101,830	78,817	70,150	64,972	65,442	68,247	71,277	73,563	77,287	85,203	82,691	83,703	88,127	84,680
809,244	763,288	736,755	693,677	641,711	630,387	495,612	489,212	478,033	462,657	469,059	454,088	454,943	445,319	370,228	365,366	368,427	354,551	352,477	344,433	336,860	335,061	332,290	328,259	325,813	325,858	327,199	325,443	325,880	325,072	324,398	319,933	364,957	364,068	370,361	373,458	370,608	370,069	374,169	369,629	366,220	362,629	359,485	355,662	350,593	343,564	223,470	216,443	207,222	199,325	192,836	189,415	183,235	179,458	176,451	173,799	178,339	174,621	169,909	61,769	57,754	55,724	53,039	50,971

181,575	181,575	181,575	130,425	130,425	130,425	130,425	194,077	194,077	194,077	191,991	191,991	191,991	191,991	123,031	123,031	123,031	123,031	150,597	150,597	150,597	150,597	150,597	137,234	137,234	137,234	137,234	149,535	149,535	149,535	149,535	55,778	55,778	55,778	55,778	50,940	50,940	50,940	50,940	210,395	210,395	210,395	210,395	67,215	67,215	67,215	67,215	78,999	78,999	78,999	78,999	94,887	94,887	94,887	94,887	7,822	--	7,822	7,817	4,517	--	--	4,517	4,622	--	--	--
93,793	79,642	32,906	68,844	67,172	34,037	9,677	30,697	17,119	14,435	7,624	20,339	-8,978	12,203	-6,016	54,523	31,252	40,490	18,418	19,223	-75,438	-30,638	-84,058	5,566	-74,020	-19,367	-57,905	42,406	-58,389	43,600	-63,439	38,609	-44,113	-13,229	-25,390	18,777	-30,252	-22,636	-17,135	7,554	3,001	-3,065	-4,316	21,029	-1,224	-6,893	-18,560	23,610	19,743	10,095	512	1,763	5,993	4,341	4,218	23,110	18,231	15,184	8,091	22,463	18,045	15,886	3,394	21,319	11,716	8,717	1,437
889	9,294	-25,879	-49,991	-60,175	-4,776	4,528	-25,773	-16,553	-13,448	-7,309	-32,131	-25,149	-15,544	-5,653	-41,561	-20,133	-14,399	-9,426	-44,524	-12,533	-3,004	-1,400	-22,225	-12,906	-9,836	-692	-22,722	-20,516	-17,557	-15,665	-12,620	-8,784	-2,618	-886	-40,357	-33,485	-22,134	-11,013	-117,302	-91,838	-63,419	-29,903	-141,293	-95,020	-53,727	-22,836	-101,418	-71,702	-24,969	-8,621	-13,245	-6,405	-1,203	1,127	-15,175	-15,830	-17,931	-11,122	-4,528	-4,205	-2,465	-342	-2,361	-1,144	-317	-169
-89,979	-62,483	16,544	32,398	45,092	66,001	-20,949	-68,296	-16,768	-27,707	3,931	14,584	112,949	130,283	69,097	56,070	96,532	40,636	33,734	-1,927	6,769	1,424	4,450	30,408	79,235	42,101	11,773	-30,890	-22,304	8,766	3,053	67,702	45,787	40,664	-7,048	26,607	52,506	32,222	25,623	-49,618	-43,479	-41,419	-810	263,607	167,777	166,960	4,132	66,025	51,253	24,401	19,714	-4,406	-7,462	-6,060	-3,174	79,130	81,795	89,579	94,393	-14,629	-13,683	-9,808	-931	-19,063	-12,042	-7,474	-163
6,162	27,245	23,513	51,150	52,032	95,204	-6,654	-63,652	-16,175	-26,539	4,361	2,085	78,579	126,860	57,127	68,961	108,779	66,971	42,518	-27,566	-81,501	-32,399	-81,289	13,363	-8,285	12,267	-46,879	-12,301	-100,900	35,017	-76,039	93,757	-7,064	24,900	-33,338	4,838	-11,337	-12,568	-2,531	-159,455	-132,373	-107,931	-35,046	143,180	71,533	106,340	-37,265	-11,784	-707	9,528	11,605	-15,888	-7,874	-2,922	2,172	87,065	84,196	86,832	91,362	3,305	158	3,614	2,122	-105	-1,470	926	1,104
187,737	208,820	205,088	181,575	182,456	225,629	123,771	130,425	177,901	167,538	196,352	194,077	270,570	318,851	180,157	191,991	231,810	190,001	193,115	123,031	69,096	118,198	69,308	150,597	128,949	149,501	90,355	137,234	48,634	184,551	73,495	149,535	48,713	80,677	22,439	55,778	39,603	38,372	48,409	50,940	78,022	102,464	175,349	210,395	138,748	173,555	29,950	67,215	78,292	88,527	90,604	78,999	87,012	91,965	97,058	94,887	--	94,654	99,179	7,822	--	--	6,638	4,517	--	--	--