新经典(603096)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	2014-12-31	2013-12-31	2012-12-31

70,337	44,612	20,666	92,164	68,052	45,724	21,654	87,593	65,528	43,729	19,063	92,532	69,310	47,404	22,116	92,605	67,601	44,451	20,954	94,397	69,374	45,916	19,710	85,271	61,559	39,878	18,639	88,138	76,772	45,064	26,306
36,487	22,326	9,687	48,392	34,394	22,871	10,126	45,519	33,494	21,900	9,077	50,378	36,179	24,726	11,632	49,698	35,554	23,022	10,613	53,150	39,003	26,279	10,944	54,065	38,932	25,289	11,809	60,615	54,461	30,750	16,902
17,273	11,458	6,063	19,440	18,754	13,274	7,336	29,847	23,351	16,911	7,810	32,388	26,915	15,933	7,446	32,475	25,593	15,075	7,328	31,897	24,852	14,957	6,159	19,630	14,543	9,305	4,748	16,296	12,051	7,268	5,950
17,366	11,544	6,096	19,229	18,411	13,015	7,373	29,385	22,894	16,949	7,816	32,051	26,764	15,786	7,447	31,799	25,413	15,045	7,334	31,852	24,655	14,999	6,184	21,250	15,928	9,272	4,755	18,088	12,755	8,053	6,821
4,451	3,133	1,687	5,734	5,026	3,476	1,833	7,120	5,427	4,269	1,887	7,645	6,501	3,716	1,737	7,188	6,239	3,780	1,676	7,911	6,332	3,821	1,496	5,544	4,031	2,333	1,192	4,437	2,990	2,294	2,039
12,916	8,411	4,410	13,495	13,385	9,539	5,540	22,265	17,467	12,680	5,928	24,406	20,263	12,070	5,710	24,611	19,174	11,265	5,658	23,941	18,323	11,178	4,688	15,706	11,897	6,940	3,563	13,651	9,765	5,759	4,782
0.78	0.51	0.26	0.80	0.81	0.57	0.40	1.62	1.27	0.93	0.43	1.78	1.48	0.88	0.41	1.79	1.39	0.81	0.41	1.90	1.49	0.97	0.46	1.52	1.16	0.67	0.34	1.30	0.98	--	--

63,379	50,434	50,549	82,889	70,267	97,875	105,889	89,421	63,153	53,037	60,666	36,897	44,186	25,467	35,987	49,928	34,847	33,510	14,457	24,421	23,340	18,795	3,766	40,123	20,447	27,624	10,245	4,661	3,701
15,211	14,813	15,369	11,713	18,080	21,433	21,163	13,492	17,864	19,987	17,649	10,085	14,737	15,206	15,187	13,779	18,850	26,650	22,823	8,530	9,796	9,484	10,436	6,488	8,460	6,939	9,389	3,513	3,160
26,037	27,269	27,789	27,290	27,402	28,129	26,741	26,054	23,595	25,674	27,027	26,798	28,496	30,942	32,071	31,044	31,740	32,132	29,560	26,000	25,441	19,276	17,045	17,446	15,215	13,548	12,826	11,738	9,123
171,634	170,827	175,654	172,824	175,886	185,687	195,073	201,435	195,874	198,385	203,424	195,668	195,097	182,330	186,751	182,669	176,491	165,759	171,760	164,852	161,971	151,419	80,622	76,829	69,179	66,284	52,579	43,883	37,707
--	16,619	--	16,106	--	471	--	359	--	347	--	386	--	549	--	765	759	595	600	629	583	595	567	579	1,611	1,743	1,527	520	186
220,484	216,950	221,198	218,843	214,975	214,813	217,668	223,564	216,927	214,837	218,935	209,395	206,422	198,424	202,993	198,460	193,294	180,144	185,575	178,326	168,007	157,317	86,387	82,121	74,516	70,990	56,701	46,889	40,453
17,762	18,763	18,346	20,392	15,118	15,139	15,957	15,510	12,936	14,933	19,162	15,633	15,601	15,905	19,285	20,387	20,677	20,659	23,435	22,400	18,116	14,841	11,701	12,108	11,314	11,324	8,585	9,161	9,245
2,795	3,250	3,253	3,503	3,703	4,472	0	0	0	0	17	17	19	46	35	21	7	122	122	122	0	0	0	0	0	52	0	0	0
20,557	22,013	21,599	23,895	18,820	19,612	15,957	15,510	12,936	14,933	19,179	15,651	15,620	15,951	19,321	20,407	20,684	20,780	23,557	22,522	18,116	14,841	11,701	12,108	11,314	11,376	8,585	9,161	9,245
199,927	194,937	199,599	194,948	196,155	195,202	201,711	208,054	203,991	199,904	199,756	193,745	190,802	182,473	183,673	178,053	172,610	159,364	162,018	155,804	149,890	142,476	74,686	70,013	63,202	59,614	48,115	37,728	31,208

81,311	81,311	81,311	88,142	88,142	88,142	88,142	35,966	35,966	35,966	35,966	46,973	46,980	46,973	54,433	21,432	21,432	21,432	21,432	40,123	40,123	40,123	40,123	27,333	27,333	27,333	27,333	10,245	4,661	3,701	2,243
8,008	5,985	1,321	18,346	4,254	-2,312	-4,146	19,680	7,062	683	1,419	23,832	14,523	4,534	4,515	-1,721	-1,202	-17,427	-12,301	12,233	9,734	8,177	-1,470	14,888	8,777	4,044	1,776	22,359	565	-4,656	1,545
-18,012	-29,228	-33,238	3,105	2,652	32,458	31,644	41,037	26,387	21,954	22,268	-26,132	-9,809	-18,944	-23,222	31,442	16,761	34,616	2,402	-95,359	-93,999	-91,356	-34,876	1,462	-30,377	-8,658	-24,130	-2,418	4,634	4,854	-6,916
-10,204	-9,416	-26	-27,625	-27,033	-23,052	-12,335	-7,120	-6,587	-6,587	-1	-8,895	-8,692	-8,228	-573	-4,279	-5,187	-8,080	0	64,443	64,508	61,866	0	-3,597	-3,042	-2,542	-13	-2,850	385	780	6,830
-19,102	-32,203	-32,119	-6,831	-20,442	6,720	15,077	52,176	26,254	16,139	23,768	-11,006	-3,723	-22,435	-19,374	25,540	10,462	9,127	-9,923	-18,691	-19,783	-21,328	-36,357	12,790	-24,630	-7,132	-22,367	17,088	5,583	961	1,458
62,210	49,109	49,193	81,311	67,699	94,861	103,219	88,142	62,220	52,105	59,734	35,966	43,257	24,538	35,059	46,973	31,894	30,559	11,509	21,432	20,340	18,795	3,766	40,123	2,703	20,200	4,966	27,333	10,245	4,661	3,701