新五丰(600975)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

254,702	118,737	36,792	200,286	145,393	96,841	45,435	272,373	182,317	92,483	42,653	213,043	148,320	82,260	39,345	204,104	121,545	74,667	39,923	172,372	129,686	86,397	43,241	169,137	117,868	80,327	36,731	132,604	93,449	58,263	26,424	130,249	85,808	56,406	25,696	113,009	78,145	51,150	22,228	103,794	72,345	48,285	23,011	96,132	61,577	40,535	19,397	87,725	53,977	31,750	14,302	57,474	38,273	23,719	11,321	77,314	54,473	35,502	16,166	56,746	38,928	22,948	10,654	46,995	35,809	23,823	11,144
266,133	141,360	50,512	197,567	142,146	79,335	36,622	231,184	149,369	71,942	29,973	193,848	142,655	75,679	39,416	197,184	119,373	75,249	38,027	156,289	117,252	76,810	37,859	139,864	91,858	62,341	29,755	119,686	87,048	56,761	26,652	127,130	84,067	56,759	25,761	104,548	72,761	48,399	19,538	94,056	65,238	43,563	20,498	79,592	52,080	34,834	16,381	84,377	52,372	30,510	13,901	51,766	34,307	21,567	10,135	70,540	50,012	32,306	14,983	52,616	35,795	21,169	9,841	39,895	30,501	20,210	9,433
-13,961	-17,947	-20,023	-28,689	-9,446	8,217	4,499	28,365	24,143	15,189	10,472	7,584	-2,207	1,426	-2,461	-2,896	-3,714	-5,299	-475	4,656	4,070	3,496	2,730	14,321	17,752	12,407	4,444	-2,279	-2,590	-4,262	-2,885	-10,444	-7,093	-6,156	-2,421	-3,295	-2,965	-2,831	224	105	870	872	821	5,854	3,340	1,536	493	-4,962	-3,381	-2,191	-1,159	422	682	225	64	-107	-623	-274	-225	1,925	1,296	111	-65	3,117	2,603	1,773	828
-14,831	-18,574	-12,219	-29,662	-9,975	8,139	4,386	28,021	23,812	14,784	10,131	7,006	-3,867	793	-2,849	-3,541	-4,045	-5,473	-584	4,363	4,904	3,737	2,910	17,279	19,156	13,058	4,797	410	-1,111	-3,733	-2,734	-6,817	-4,783	-4,417	-2,398	1,047	472	151	388	2,070	1,936	1,656	1,162	7,465	3,814	1,656	361	2,471	459	1,015	318	2,100	1,417	623	345	1,106	601	540	382	2,510	1,794	504	276	3,086	2,589	1,841	900
-176	-184	-149	-221	-62	136	123	-273	198	31	40	219	45	30	48	200	224	87	32	620	82	32	-12	-76	123	88	36	-175	79	109	18	63	20	-16	1	63	31	30	1	139	38	60	1	255	133	54	9	598	46	24	8	-79	73	30	-16	221	210	21	65	592	232	25	89	572	468	181	314
-14,655	-18,390	-12,070	-29,441	-9,913	8,004	4,264	28,294	23,614	14,753	10,090	6,788	-3,911	763	-2,896	-3,741	-4,270	-5,560	-616	3,743	4,823	3,705	2,922	17,355	19,033	12,970	4,761	585	-1,190	-3,842	-2,752	-6,880	-4,802	-4,400	-2,399	983	441	121	387	1,931	1,898	1,597	1,161	7,210	3,682	1,602	352	1,873	413	991	311	2,179	1,344	593	361	884	391	519	317	1,918	1,562	479	187	2,514	2,121	1,660	586
-0.19	-0.22	-0.14	-0.41	-0.15	0.11	0.07	0.43	0.36	0.23	0.15	0.10	-0.06	0.01	-0.05	-0.05	-0.07	-0.09	-0.01	0.07	0.08	0.06	0.05	0.30	0.31	0.22	0.17	0.13	0.03	-0.09	-0.09	-0.21	-0.17	-0.17	-0.09	0.06	0.03	0.02	0.02	0.09	0.08	0.09	0.07	0.40	0.20	0.08	0.02	0.08	0.01	0.02	0.00	0.12	0.08	0.03	0.02	0.05	0.02	0.03	0.02	0.17	0.15	0.05	0.02	0.26	0.24	0.18	0.07

34,553	47,879	80,483	83,341	17,881	24,523	38,225	26,862	30,515	23,496	28,024	17,780	17,554	9,310	19,908	33,018	28,774	34,868	55,618	54,598	60,300	63,604	65,541	61,551	54,875	59,739	56,151	50,154	30,363	31,497	8,587	9,257	8,749	11,392	12,121	14,199	9,330	9,091	9,497	12,238	7,441	13,264	7,025	7,436	8,364	7,845	12,143	12,153	18,883	19,037	13,050	12,395	11,912	12,591	10,485	12,488	21,051	23,424	28,700	30,163	20,489	21,559	22,836	24,191
17,587	14,027	8,841	9,276	2,476	2,673	2,749	3,412	3,120	2,944	3,346	2,386	2,636	2,783	2,533	3,541	2,267	3,039	5,029	5,579	2,226	2,339	2,458	2,747	4,042	3,794	4,201	8,068	8,565	9,511	9,529	10,924	2,268	4,671	2,266	2,439	2,848	2,549	2,403	2,638	2,975	2,729	2,652	2,524	1,818	2,350	2,997	3,892	3,594	3,181	1,764	1,456	1,228	1,035	858	1,666	1,199	1,058	1,784	2,364	1,387	985	1,264	2,202
115,696	118,699	100,412	87,413	94,372	97,005	79,377	70,172	61,576	67,587	62,771	54,139	53,714	64,821	51,261	46,439	46,155	40,069	36,204	39,137	33,842	38,973	43,742	48,178	47,490	36,686	33,390	33,791	32,984	30,695	37,694	33,424	36,358	30,765	38,631	34,809	37,005	24,062	30,649	28,501	25,595	19,335	19,864	21,779	16,019	14,795	14,971	16,979	19,879	21,542	17,494	17,977	16,200	8,209	8,476	8,629	8,715	6,820	5,073	4,861	3,560	4,246	4,765	4,285
197,376	206,613	210,099	193,874	127,386	136,411	139,584	114,942	129,555	109,472	106,721	83,355	86,285	89,207	82,621	88,373	91,085	86,290	101,485	104,843	103,403	110,226	115,972	116,940	111,130	104,485	98,198	95,987	92,122	91,433	60,114	57,447	55,327	53,336	59,688	62,221	64,862	49,097	50,742	50,304	46,076	46,602	46,440	50,524	40,168	38,567	39,289	41,179	50,824	62,353	51,090	46,206	41,904	27,605	28,728	31,325	40,615	42,881	39,690	40,662	29,139	29,500	31,560	32,870
--	59,110	--	55,139	--	49,848	--	49,798	--	51,802	--	52,807	--	52,673	--	53,766	53,631	54,406	55,192	55,887	56,432	57,039	57,825	58,562	58,414	59,180	59,770	57,810	54,101	54,499	55,056	55,597	40,808	41,338	26,898	27,292	20,195	20,284	20,654	21,027	20,152	20,470	20,674	20,960	21,231	21,465	21,459	21,834	21,865	22,220	22,627	22,947	21,132	21,208	20,820	21,163	16,729	17,025	13,473	13,660	13,339	13,574	13,770	14,071
632,360	613,885	578,370	540,663	414,571	368,303	337,817	222,852	223,768	197,642	184,745	163,284	155,282	160,172	153,213	159,409	162,931	158,341	173,946	177,779	176,601	183,800	189,853	191,484	185,748	179,813	174,051	169,086	164,934	163,040	131,452	128,646	123,663	121,207	121,235	120,306	113,327	93,125	93,242	92,058	84,283	84,802	82,378	75,404	65,282	64,088	65,487	67,862	78,650	90,491	80,309	75,665	71,007	55,407	56,718	58,698	66,045	67,711	62,355	62,418	50,227	49,388	50,530	51,122
109,943	116,752	108,933	126,202	133,846	107,512	91,704	63,791	69,596	58,103	47,820	36,344	38,917	35,182	30,488	32,559	35,204	30,068	32,978	35,127	31,934	39,364	37,547	42,024	31,368	31,502	32,805	32,506	27,994	28,584	47,968	42,490	35,448	32,745	30,556	32,058	28,060	24,535	26,516	27,817	18,771	19,586	19,566	19,578	13,231	14,232	16,828	19,588	32,717	44,031	31,525	27,250	23,545	9,683	11,689	14,008	22,064	19,944	14,777	15,157	3,277	3,557	3,797	4,499
312,299	291,170	257,684	191,373	142,118	104,942	91,441	8,952	9,195	3,789	3,880	3,984	4,109	8,059	9,454	10,683	12,088	13,397	14,621	15,688	16,624	17,511	19,637	19,712	23,456	23,449	23,487	23,583	25,554	25,722	26,033	25,954	25,934	26,062	26,292	26,062	24,811	7,283	5,154	3,056	5,157	5,162	5,219	1,869	1,622	1,506	1,559	1,526	464	413	363	407	279	201	194	215	--	--	--	--	221	173	209	8
422,242	407,922	366,617	317,575	275,964	212,455	183,145	72,743	78,791	61,892	51,699	40,329	43,026	43,241	39,942	43,241	47,292	43,465	47,599	50,815	48,558	56,875	57,183	61,737	54,824	54,951	56,292	56,089	53,548	54,306	74,001	68,443	61,382	58,807	56,848	58,120	52,871	31,818	31,670	30,872	23,928	24,748	24,785	21,447	14,853	15,738	18,387	21,114	33,181	44,444	31,888	27,657	23,825	9,884	11,883	14,223	22,064	19,944	14,777	15,157	3,498	3,731	4,005	4,507
210,118	205,963	211,753	223,088	138,607	155,848	154,671	150,109	144,977	135,750	133,046	122,956	112,257	116,931	113,272	116,168	115,639	114,876	126,348	126,964	128,043	126,925	132,669	129,747	130,924	124,861	117,758	112,997	111,386	108,734	57,451	60,203	62,281	62,400	64,387	62,186	60,456	61,308	61,571	61,186	60,356	60,054	57,593	53,957	50,429	48,349	47,099	46,748	45,469	46,047	48,421	48,009	47,182	45,524	44,835	44,475	43,982	47,766	47,578	47,261	46,729	45,657	46,525	46,615

83,213	83,213	83,213	26,693	26,693	26,693	26,693	17,780	17,780	17,780	17,780	33,018	33,018	33,018	33,018	27,258	27,258	27,258	27,258	59,695	59,695	59,695	59,695	32,555	32,555	32,555	32,555	8,890	8,890	8,890	8,890	12,769	12,769	12,769	12,769	12,238	12,238	12,238	12,238	7,436	7,436	7,436	7,436	11,932	11,932	11,932	11,932	6,624	6,624	6,624	6,624	8,675	8,675	8,675	8,675	30,163	30,163	30,163	30,163	24,191	24,191	24,191	24,110	27,537	27,537	27,537	27,537
-17,469	-41,443	-18,348	-53,014	-37,177	-24,198	-17,366	15,551	8,895	7,019	4,424	-7,313	-15,654	-22,260	-10,764	-5,116	-6,671	-6,219	2,223	14,312	16,505	15,065	6,984	13,763	9,521	13,049	7,765	8,586	666	-1,787	476	-2,844	-251	-1,076	-623	-2,479	-3,876	43	-2,004	-3,765	681	2,833	1,516	6,286	12,598	9,048	3,199	2,588	-4,116	-1,920	-326	-5,776	-4,548	113	-409	787	2,001	2,167	-248	319	1,121	-127	-212	2,725	3,198	2,457	1,466
-26,908	-11,333	-3,840	-29,478	-22,784	-15,592	-9,004	-31,554	-22,115	-14,494	-2,746	-9,895	-2,829	-1,976	-1,160	25,083	24,885	27,334	-105	-28,540	-31,570	-40,318	-1,220	13,510	16,086	16,611	378	-20,729	-18,128	-18,021	-2,088	-7,306	-8,257	-3,827	-3,191	-14,833	-11,537	-2,844	-1,073	1,110	-4,228	-1,724	-165	-6,271	-9,522	-9,694	55	17,476	7,863	2,519	38	-9,601	-5,956	8,440	457	-17,009	-15,888	-17,806	-2,082	-2,828	-3,717	-2,755	-1,121	-3,700	-2,057	-826	-456
-4,410	17,315	19,330	139,012	51,021	37,491	37,733	24,917	25,955	13,190	8,566	1,970	3,367	527	-1,186	-14,206	-16,697	-13,555	-1,097	-18,209	-15,660	-11,190	-1,769	-133	-3,307	-2,517	-617	35,808	38,820	42,253	1,148	6,271	3,742	2,482	1,821	17,843	12,505	-346	336	7,457	3,552	4,719	-1,762	-4,510	-6,643	-3,440	-3,043	-14,756	2,519	5,823	721	13,326	9,082	-4,637	-1,050	-5,266	143	3,449	867	8,481	-1,105	250	60	-2,371	-2,206	-0	15
-48,787	-35,462	-2,858	56,520	-8,941	-2,298	11,363	8,913	12,735	5,716	10,244	-15,238	-15,116	-23,708	-13,110	5,761	1,517	7,560	1,021	-32,437	-30,725	-36,443	3,995	27,140	22,300	27,142	7,526	23,665	21,358	22,445	-464	-3,879	-4,766	-2,421	-1,992	531	-2,908	-3,148	-2,741	4,802	5	5,828	-411	-4,496	-3,567	-4,087	211	5,308	6,266	6,421	434	-2,050	-1,422	3,916	-1,002	-21,488	-13,744	-12,190	-1,463	5,973	-3,701	-2,632	-1,274	-3,346	-1,064	1,630	1,025
34,425	47,751	80,355	83,213	17,752	24,395	38,056	26,693	30,515	23,496	28,024	17,780	17,903	9,310	19,908	33,018	28,774	34,818	28,278	27,258	28,970	23,253	63,690	59,695	54,854	59,697	40,080	32,555	30,248	31,335	8,425	8,890	8,003	10,348	10,777	12,769	9,330	9,091	9,497	12,238	7,441	13,264	7,025	7,436	8,364	7,845	12,143	11,932	12,891	13,045	7,058	6,624	7,253	12,591	7,673	8,675	16,419	17,974	28,700	30,163	20,489	21,559	22,836	24,191	26,473	29,167	28,562