新宏泰(603016)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	2013-12-31	2012-12-31	2011-12-31

45,549	29,388	14,627	55,470	41,890	25,822	11,979	44,397	32,958	20,651	8,100	44,265	33,171	21,982	10,802	41,591	31,381	20,420	9,502	37,932	28,696	18,635	8,034	37,722	28,384	18,183	8,437	39,454	29,920	19,986	9,594	39,782	37,598	33,371	33,846
32,531	21,031	10,640	38,715	29,114	17,595	8,136	27,748	20,263	12,571	4,997	27,352	20,398	13,469	6,657	25,562	19,317	12,582	5,830	22,745	17,293	11,300	4,791	21,723	16,271	10,408	4,849	23,264	17,597	11,895	5,770	23,114	21,452	19,307	19,610
6,009	3,693	1,450	6,294	4,815	2,987	1,416	7,562	5,930	3,843	1,457	7,151	5,660	3,953	1,622	7,255	5,734	3,728	1,613	5,601	5,142	3,427	1,541	7,292	5,592	3,764	1,665	7,905	6,024	3,879	1,549	8,167	8,329	7,477	7,306
5,962	3,676	1,449	6,266	4,793	2,971	1,403	7,538	5,884	3,823	1,455	7,149	5,695	3,985	1,632	7,258	5,745	3,757	1,622	5,614	4,309	3,603	1,556	8,155	6,142	4,201	1,702	8,013	6,117	3,952	1,633	8,263	8,569	7,843	7,370
547	499	180	554	420	437	219	913	896	581	226	908	850	592	240	868	871	568	248	774	658	557	238	1,134	925	626	251	1,111	900	564	253	1,180	1,249	1,126	1,107
5,415	3,177	1,269	5,711	4,373	2,534	1,185	6,625	4,989	3,242	1,228	6,241	4,845	3,393	1,392	6,390	4,874	3,189	1,374	4,841	3,651	3,046	1,319	7,021	5,218	3,575	1,451	6,902	5,216	3,388	1,380	7,082	7,321	6,717	6,263
0.34	0.19	0.07	0.36	0.28	0.16	0.07	0.42	0.32	0.21	0.08	0.40	0.31	0.22	0.11	0.41	0.32	0.21	0.11	0.30	0.23	0.20	0.09	0.51	0.40	0.30	0.13	0.59	0.45	0.30	0.13	0.61	0.63	0.57	0.56

30,767	36,376	34,317	34,465	27,050	26,948	31,568	34,129	27,725	17,505	35,271	32,023	29,488	33,094	31,038	32,038	29,637	48,398	31,289	34,889	29,494	22,955	27,307	26,911	26,046	49,740	18,668	22,540	16,753	18,786	16,139	10,324	4,660
19,910	16,887	15,798	13,158	16,644	15,105	12,992	11,310	12,773	13,030	9,262	10,339	12,565	12,155	11,527	9,942	12,138	11,869	10,254	8,746	10,952	10,934	8,987	9,007	12,083	11,197	9,320	9,069	10,651	8,824	8,555	8,355	7,783
12,616	12,741	12,595	13,999	12,594	11,544	10,444	10,573	9,138	8,476	8,758	8,585	8,914	9,082	8,772	9,438	8,518	8,248	8,176	8,397	7,715	7,326	7,136	6,755	6,322	6,338	6,394	6,789	7,057	8,448	7,840	6,664	6,806
81,198	78,131	77,930	82,105	75,511	72,561	76,145	77,461	73,945	71,634	74,704	75,798	74,397	79,113	76,241	78,012	74,835	79,076	75,968	77,950	74,876	69,643	71,791	72,363	71,648	70,612	37,008	42,134	37,014	38,976	35,377	30,299	21,716
--	14,677	--	14,566	--	14,701	--	15,128	--	13,262	--	13,970	--	12,824	--	12,920	11,572	11,794	12,064	12,270	11,421	11,199	11,126	11,393	11,197	11,470	7,253	7,194	7,670	8,073	8,012	8,354	9,056
99,977	97,541	97,810	101,629	95,648	92,518	95,468	96,701	93,298	91,344	94,683	96,086	94,511	98,737	95,182	96,448	92,700	96,302	92,994	94,891	91,676	90,629	92,152	92,729	92,116	91,533	57,508	58,113	54,394	53,720	47,630	42,983	34,859
17,720	17,524	14,801	19,830	14,927	13,642	10,241	12,658	10,892	10,685	7,790	10,422	10,329	10,495	8,940	11,354	8,944	9,757	8,263	11,535	9,816	9,339	7,552	9,448	10,429	11,454	8,685	10,741	10,424	13,138	13,935	12,413	11,796
221	219	280	340	601	594	50	50	50	50	50	50	0	0	0	0	0	0	0	0	0	35	35	35	0	35	35	35	0	0	0	0	0
17,941	17,744	15,081	20,170	15,527	14,236	10,291	12,708	10,942	10,735	7,840	10,472	10,329	10,495	8,940	11,354	8,944	9,757	8,263	11,535	9,816	9,374	7,587	9,483	10,429	11,489	8,720	10,776	10,424	13,138	13,935	12,413	11,796
82,035	79,798	82,728	81,459	80,120	78,282	85,178	83,993	82,357	80,610	86,842	85,614	84,183	88,242	86,242	85,094	83,756	86,545	84,730	83,356	81,860	81,255	84,565	83,246	81,687	80,045	48,788	47,337	43,970	40,582	33,695	30,571	23,064

34,411	34,411	34,465	34,129	34,129	34,129	34,129	32,023	32,023	32,023	32,023	32,038	32,038	32,038	32,038	34,889	34,889	34,889	34,889	26,911	26,911	26,911	26,911	22,540	22,540	22,540	22,540	18,786	18,797	18,786	18,786	15,809	10,324	4,660	4,056
3,362	2,080	1,578	4,875	2,410	2,181	-260	7,231	6,151	4,174	2,745	7,775	4,885	3,095	1,074	4,690	1,781	1,722	251	7,636	4,633	3,803	1,640	8,195	4,372	2,466	1,139	8,893	3,810	3,657	1,192	7,501	10,928	8,116	5,614
-2,878	4,540	-1,656	4,087	-1,166	-1,056	-2,248	3,134	-2,188	-10,465	478	-2,097	-1,695	-1,786	-1,852	-1,804	-1,300	11,814	-3,800	3,992	1,733	-2,724	-1,240	-30,588	-29,800	-5,302	-4,983	-2,940	-482	-3,573	-541	-4,189	-1,071	-1,313	-4,194
-4,538	-4,838	0	-8,472	-8,246	-8,246	0	-8,246	-8,246	-8,246	0	-5,722	-5,757	-245	-196	-5,760	-5,761	-18	-18	-3,639	-3,769	-5,037	0	26,720	28,930	30,041	-21	-2,295	-2,181	-2,154	-2,127	-310	-4,337	-1,138	-766
-3,708	1,901	-148	281	-7,079	-7,181	-2,561	2,106	-4,298	-14,517	3,249	-16	-2,551	1,056	-1,001	-2,851	-5,252	13,509	-3,600	7,978	2,584	-3,956	396	4,370	3,506	27,200	-3,872	3,754	1,230	-2,033	-1,493	2,977	5,486	5,663	604
30,702	36,311	34,317	34,411	27,050	26,948	31,568	34,129	27,725	17,505	35,271	32,023	29,488	33,094	31,038	32,038	29,637	48,398	31,289	34,889	29,494	22,955	27,307	26,911	26,046	49,740	18,668	22,540	20,027	16,753	17,293	18,786	15,809	10,324	4,660