新坐标(603040)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	2014-12-31	2014-09-30	2013-12-31	2012-12-31	2011-12-31

35,395	20,141	9,717	43,206	31,884	21,357	10,416	37,609	25,255	14,922	6,351	33,565	23,733	15,567	7,968	30,085	21,945	14,431	6,988	27,077	18,903	11,806	4,346	15,807	10,045	6,251	2,671	11,785	8,488	12,072	8,665	9,265	7,143	6,211
15,820	8,516	3,802	17,055	12,844	7,743	3,887	13,838	9,099	5,407	2,325	12,213	8,901	5,786	3,028	10,833	7,860	5,128	2,485	9,771	6,901	4,249	1,511	5,516	3,486	2,097	908	3,534	2,435	3,354	2,350	2,720	2,044	1,780
14,229	8,339	4,493	17,479	12,820	9,512	4,378	18,179	13,123	8,030	3,421	16,043	10,621	6,785	3,273	12,472	9,337	5,988	2,984	12,097	8,476	5,117	1,799	6,238	3,765	2,434	920	4,948	3,511	5,638	4,080	4,186	3,109	3,019
14,233	8,341	4,495	17,475	12,816	9,510	4,375	18,196	13,128	8,034	3,421	16,046	10,623	6,786	3,274	12,459	9,354	5,985	2,981	12,269	8,552	5,092	1,744	6,430	3,855	2,465	949	5,317	3,659	5,723	4,165	4,318	3,171	3,053
2,232	1,284	661	2,490	2,071	1,386	689	2,735	1,996	1,239	569	2,592	1,676	1,013	457	2,076	1,405	892	406	1,766	1,207	710	229	882	518	329	120	702	497	830	587	614	445	433
12,001	7,057	3,834	14,986	10,745	8,124	3,687	15,461	11,131	6,795	2,853	13,454	8,947	5,773	2,817	10,383	7,949	5,093	2,575	10,504	7,345	4,382	1,515	5,548	3,337	2,136	829	4,614	3,163	4,894	3,579	3,704	2,726	2,620
0.84	0.49	0.26	1.06	0.73	0.57	0.34	1.44	1.04	0.62	0.34	1.65	1.11	0.70	0.35	1.31	1.01	0.65	0.43	1.83	1.30	0.87	0.25	1.23	0.74	0.47	0.14	1.03	0.70	1.09	0.80	0.82	0.61	0.58

26,676	26,798	27,095	22,457	17,807	9,893	13,916	18,163	5,525	14,825	11,317	24,694	7,808	15,163	7,641	22,260	8,918	11,801	10,770	10,955	18,625	8,344	20,116	4,988	3,683	2,260	3,062	3,464	2,986	4,153	1,980	840
10,391	8,261	5,405	6,445	6,524	6,725	6,569	7,171	6,988	5,882	3,906	6,092	5,367	4,003	3,074	4,779	3,815	4,578	4,533	4,810	4,321	4,277	2,727	4,312	2,694	2,197	2,998	2,619	2,320	2,245	1,795	1,505
16,858	17,403	16,046	13,785	10,142	8,401	6,902	5,705	5,582	5,368	5,442	4,834	5,078	5,017	5,081	5,143	5,129	5,428	5,206	4,146	3,775	3,438	3,665	2,989	3,350	3,229	2,933	2,451	2,762	2,445	1,998	1,536
67,952	63,040	62,368	60,060	53,930	53,366	58,064	61,017	57,619	55,659	56,095	55,082	50,346	49,106	49,971	49,281	46,430	43,462	47,712	46,523	43,567	37,350	35,686	13,819	11,315	9,540	10,428	10,068	9,574	9,698	6,419	4,813
--	34,199	--	34,520	--	23,605	--	22,580	--	15,599	--	15,762	--	15,714	--	15,590	15,844	16,561	16,297	15,689	14,320	13,418	12,934	12,881	12,261	12,194	11,235	7,362	7,250	5,296	4,872	4,115
119,885	114,408	114,194	112,263	104,802	102,964	105,146	105,048	95,904	91,502	91,523	90,494	83,404	79,227	78,827	77,463	73,211	69,415	69,757	67,321	62,574	55,390	53,133	30,779	28,088	26,313	25,912	22,219	20,487	18,138	12,463	10,075
10,632	9,810	9,833	11,696	8,373	7,825	9,145	10,315	6,428	7,396	6,565	8,143	5,705	5,861	5,693	7,502	6,229	7,244	7,223	7,582	3,396	2,989	1,903	2,299	1,823	1,341	1,710	1,351	1,116	1,247	818	857
1,247	1,288	1,311	1,400	1,703	1,829	1,883	1,524	1,260	1,294	1,307	1,340	1,194	1,228	985	996	527	476	428	444	461	478	495	511	507	416	387	182	0	0	0	0
11,879	11,098	11,143	13,097	10,076	9,654	11,028	11,839	7,688	8,690	7,872	9,484	6,899	7,088	6,679	8,498	6,757	7,720	7,651	8,026	3,857	3,467	2,397	2,810	2,330	1,757	2,097	1,533	1,116	1,247	818	857
108,006	103,311	103,051	99,166	94,726	93,310	94,117	93,209	88,216	82,811	83,652	81,010	76,504	72,139	72,149	68,965	66,454	61,695	62,107	59,295	58,717	51,923	50,736	27,968	25,758	24,556	23,815	20,686	19,371	16,891	11,644	9,218

22,457	22,457	22,457	17,913	17,913	17,913	17,913	24,637	24,637	24,637	24,637	21,835	21,835	21,835	21,835	10,955	10,955	10,955	10,955	4,988	4,988	4,988	4,988	3,062	3,062	3,062	8,521	3,464	3,464	4,153	4,153	1,980	840	1,286
7,922	6,475	3,358	11,078	7,303	5,099	2,373	17,203	8,856	6,535	3,946	11,671	8,132	5,607	2,285	10,508	7,343	3,775	1,288	10,402	7,999	4,356	1,705	5,318	3,851	1,783	1,064	4,406	2,920	4,732	3,150	2,938	2,589	1,625
-1,943	644	1,224	2,638	1,353	-5,007	-3,700	-19,189	-23,722	-12,237	-17,323	-6,365	-19,690	-9,929	-17,151	3,783	-6,772	238	-1,483	-28,035	-17,491	-20,378	-7,755	-2,013	-1,840	-1,194	-1,214	-3,329	-2,433	-4,311	-3,207	-405	-1,150	-2,071
-3,459	-2,819	150	-8,863	-8,615	-8,009	-2,600	-4,683	-4,433	-4,334	57	-2,520	-2,581	-2,510	350	-3,478	-2,729	-3,160	20	23,619	23,139	19,380	21,179	-1,395	-1,395	-1,395	0	-1,485	-1,485	-1,110	-1,110	-360	-300	0
4,219	4,341	4,638	4,544	-106	-8,020	-3,997	-6,724	-19,289	-9,990	-13,320	2,802	-14,147	-6,815	-14,619	10,880	-2,037	846	-185	5,967	13,637	3,356	15,129	1,926	621	-802	-150	-402	-999	-689	-1,167	2,173	1,140	-446
26,676	26,798	27,095	22,457	17,807	9,893	13,916	17,913	5,348	14,647	11,317	24,637	7,688	15,020	7,216	21,835	8,918	11,801	10,770	10,955	18,625	8,344	20,116	4,988	3,683	2,260	8,371	3,062	2,465	3,464	2,986	4,153	1,980	840