新通联(603022)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	2013-12-31	2012-12-31	2011-12-31

54,678	31,551	17,297	72,852	52,339	33,849	16,017	68,146	46,413	30,126	13,211	68,477	49,835	32,485	14,873	66,545	49,044	32,728	14,920	59,854	42,891	28,252	12,567	48,196	35,637	22,564	10,330	50,286	37,533	24,412	11,865	51,457	36,365	23,400	42,145	36,707	33,928
44,782	25,775	13,581	61,045	42,252	27,296	12,743	52,249	34,960	22,866	10,296	53,907	39,864	26,256	11,850	53,970	38,787	26,079	12,028	48,520	34,082	22,833	9,969	38,407	27,563	17,309	7,918	39,543	29,246	17,900	8,686	38,683	26,902	17,212	30,803	25,963	23,868
3,853	1,615	1,083	2,727	2,257	1,417	466	4,435	3,235	1,940	294	3,722	2,879	1,867	776	3,887	4,050	2,480	925	3,091	2,334	1,457	662	3,406	3,599	2,184	747	4,032	3,169	2,909	1,313	6,885	5,106	3,484	6,266	6,072	6,052
3,818	1,546	1,114	2,633	2,217	1,391	461	4,311	3,210	1,893	291	3,744	2,876	1,868	770	3,869	4,247	2,642	925	3,362	3,057	2,144	796	4,087	3,953	2,413	955	4,140	3,206	2,943	1,318	7,229	5,213	3,565	6,692	6,956	6,307
888	416	314	574	95	169	37	714	458	184	80	769	316	255	219	737	1,062	471	246	861	974	563	259	1,164	1,033	612	239	913	1,005	972	425	1,990	1,582	1,162	1,513	1,858	1,605
2,930	1,131	800	2,059	2,122	1,223	424	3,597	2,753	1,709	211	2,975	2,560	1,613	551	3,131	3,184	2,171	679	2,501	2,083	1,580	537	2,923	2,921	1,800	717	3,227	2,201	1,971	892	5,239	3,631	2,403	5,179	5,098	4,702
0.15	0.06	0.04	0.10	0.11	0.06	0.02	0.18	0.14	0.09	0.01	0.15	0.13	0.08	0.03	0.16	0.16	0.11	0.03	0.13	0.10	0.08	0.03	0.15	0.15	0.09	0.09	0.45	0.32	0.31	0.15	0.87	0.61	0.40	0.86	0.85	0.78

11,747	14,057	12,152	12,589	11,299	11,366	12,666	7,591	11,391	8,118	9,833	8,730	9,328	9,220	13,017	13,988	9,050	14,955	4,267	4,462	4,783	6,214	6,063	6,068	6,709	7,474	9,011	18,049	9,927	29,058	6,122	4,412	5,755	5,519	8,382
22,831	16,666	18,996	20,910	18,597	17,842	16,241	20,328	16,247	15,042	14,895	17,432	15,668	15,656	12,800	17,228	17,271	15,438	14,921	16,737	13,219	16,449	12,699	11,093	11,570	10,208	8,170	10,246	9,747	10,001	11,537	10,130	9,781	8,151	6,756
13,246	12,227	11,861	11,321	11,172	10,538	10,419	9,280	9,867	9,696	9,450	9,670	9,672	10,103	11,158	10,567	11,894	10,946	14,110	12,019	10,472	10,175	15,811	10,634	9,286	8,209	7,559	7,229	8,085	9,018	7,849	7,537	6,209	2,784	2,375
50,581	46,476	85,031	86,170	87,207	48,594	44,154	44,452	41,248	39,746	39,341	41,896	41,783	40,224	40,902	46,274	51,497	51,194	50,074	49,696	42,954	43,062	46,038	44,107	46,389	44,551	43,938	45,093	42,526	49,755	27,494	24,490	23,427	20,623	18,907
--	28,740	--	25,413	--	25,431	--	25,984	--	20,532	--	20,745	--	20,176	--	20,645	20,468	20,743	21,073	21,357	18,819	18,651	18,800	18,225	4,246	4,247	4,339	4,456	4,493	4,631	4,807	4,950	4,944	4,838	4,763
95,668	91,724	130,128	130,225	127,778	89,418	89,540	90,610	85,391	84,673	82,746	85,117	83,490	81,115	80,460	81,958	80,872	79,821	79,090	78,631	72,199	71,184	74,466	70,964	69,919	67,933	64,683	66,103	63,001	69,826	46,720	39,743	36,506	29,346	26,048
21,049	18,912	58,264	59,295	56,772	19,132	19,833	21,429	16,977	17,232	16,657	19,260	18,137	18,058	17,556	19,585	18,220	18,362	18,319	18,557	11,939	11,426	15,353	12,387	11,182	10,618	7,428	9,516	7,831	14,840	18,969	14,742	13,116	10,975	12,628
2,214	2,369	2,198	2,141	1,810	1,837	1,865	1,893	1,914	1,937	2,000	1,978	1,942	620	620	640	660	680	700	720	400	400	800	800	968	655	703	750	359	405	495	581	665	824	972
23,263	21,281	60,461	61,436	58,582	20,970	21,698	23,322	18,892	19,169	18,657	21,238	20,079	18,678	18,176	20,225	18,880	19,042	19,019	19,277	12,339	11,826	16,153	13,187	12,150	11,273	8,131	10,267	8,191	15,246	19,464	15,323	13,781	11,799	13,601
72,405	70,443	69,666	68,788	69,196	68,448	67,841	67,288	66,499	65,504	64,090	63,878	63,412	62,436	62,284	61,733	61,992	60,779	60,071	59,354	59,860	59,357	58,314	57,777	57,769	56,660	56,553	55,836	54,810	54,580	27,256	24,420	22,725	17,546	12,448

12,589	11,982	12,589	7,041	9,991	9,991	7,591	8,408	8,723	8,730	8,730	13,202	13,202	13,202	13,988	4,462	4,462	4,462	4,462	6,068	6,068	6,068	6,068	17,974	18,049	18,049	18,049	6,122	6,122	6,122	6,122	5,755	5,755	5,755	5,519	8,382	4,771
1,894	1,657	128	3,362	12,695	5,092	1,592	4,452	7,387	1,743	1,728	8,476	6,411	3,630	2,659	6,225	3,915	3,515	386	-3,888	-4,605	-6,206	-3,679	-1,010	906	389	124	5,246	652	1,696	-2,395	3,891	-78	988	2,732	3,473	4,665
129	407	-507	-34,589	-43,654	1,452	554	-5,443	-4,628	-2,204	-570	-12,106	-12,842	-9,871	-3,581	2,709	1,595	7,126	-508	-2,597	3,292	7,504	3,734	-9,862	-11,182	-9,953	-9,107	-10,993	-15,478	-1,787	-873	-5,136	-4,567	-2,471	-2,024	-5,315	-443
-3,150	-98	-58	36,766	37,322	-140	2,929	-293	-146	-151	-78	-1,270	-1,191	-1,103	-81	-141	-973	-141	-64	4,948	53	-1,136	-56	-1,182	-1,078	-1,026	-52	17,557	18,627	23,034	486	1,611	1,784	140	-472	-1,021	-611
-842	2,075	-437	4,941	6,308	6,375	5,075	-1,367	2,668	-612	1,103	-4,793	-7,565	-7,314	-971	8,739	4,588	10,492	-195	-1,606	-1,286	146	-5	-11,905	-11,340	-10,575	-9,038	11,927	3,806	22,936	-2,782	367	-2,861	-1,343	236	-2,863	3,611
11,747	14,057	12,152	11,982	16,299	16,366	12,666	7,041	11,391	8,118	9,833	8,408	5,637	5,888	13,017	13,202	9,050	14,955	4,267	4,462	4,783	6,214	6,063	6,068	6,709	7,474	9,011	18,049	9,927	29,058	3,340	6,122	2,894	4,412	5,755	5,519	8,382