纽威股份(603699)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	2011-12-31	2010-12-31	2009-12-31

295,363	186,703	93,174	396,174	290,230	192,759	77,617	363,223	270,655	169,819	70,086	305,664	221,133	136,815	61,617	278,090	207,206	138,879	59,491	239,517	174,351	116,971	52,158	204,546	150,187	107,221	50,025	214,988	168,729	123,822	49,934	273,428	193,380	124,716	60,148	245,806	--	118,657	51,858	219,825	191,675	110,451	152,830
212,547	134,591	67,676	285,849	212,107	139,955	58,685	238,061	176,491	109,853	45,363	194,879	141,939	88,450	39,216	182,095	139,522	96,222	41,764	164,502	119,774	79,318	35,443	132,130	97,382	68,072	30,774	125,520	100,516	72,454	26,210	149,980	108,036	69,679	34,997	135,252	--	63,860	28,342	137,268	130,039	69,288	94,635
39,812	21,698	7,689	43,445	33,397	24,413	6,691	62,002	46,846	29,879	11,075	53,859	42,594	24,900	10,518	34,203	24,363	13,978	5,037	25,669	18,795	12,428	5,819	24,226	21,800	15,919	7,452	36,563	32,471	26,988	14,672	67,510	48,180	30,928	15,104	56,672	--	25,944	13,222	36,301	24,014	13,445	33,313
39,961	21,707	7,698	43,327	33,450	24,610	6,815	62,762	47,442	30,460	11,464	54,406	43,083	25,314	10,871	34,025	24,439	13,955	5,019	25,769	18,621	12,446	5,892	25,995	22,921	16,454	7,643	41,976	38,808	27,456	14,921	68,478	49,326	31,316	15,415	57,996	--	26,313	13,485	36,728	24,493	13,290	33,525
4,721	2,408	726	5,355	4,073	3,124	776	9,385	6,833	4,215	1,625	8,562	5,774	3,569	2,122	6,874	4,368	2,494	934	5,504	3,453	2,447	821	4,832	4,352	3,010	1,179	7,571	5,930	4,125	2,439	11,267	8,565	5,625	2,163	10,411	--	4,795	2,500	7,358	4,049	1,972	4,373
35,240	19,298	6,972	37,972	29,377	21,486	6,039	53,377	40,609	26,245	9,838	45,844	37,310	21,745	8,749	27,151	20,072	11,461	4,085	20,265	15,168	9,999	5,071	21,163	18,569	13,444	6,464	34,405	32,878	23,331	12,482	57,211	40,761	25,691	13,252	47,585	--	21,518	10,985	29,371	20,445	11,318	29,152
0.46	0.25	0.09	0.50	0.38	0.28	0.08	0.70	0.53	0.34	0.13	0.61	0.49	0.29	0.12	0.37	0.27	0.15	0.06	0.28	0.21	0.14	0.07	0.29	0.26	0.19	0.09	0.46	0.44	0.31	0.17	0.75	0.54	0.34	0.18	0.67	--	0.30	0.16	0.42	0.27	0.15	0.41

44,975	77,639	25,371	43,859	33,927	40,430	44,149	38,681	30,560	56,399	39,566	38,025	34,680	81,567	39,518	45,343	37,482	58,165	68,362	21,182	31,325	57,542	33,146	31,605	34,991	57,015	32,301	32,962	22,359	30,732	29,890	25,690	69,753	47,667	104,931	35,062	--	20,275	42,660	16,822	15,126	25,321
175,368	154,422	166,448	161,404	158,316	150,852	147,457	141,848	142,691	157,381	154,211	150,717	152,057	141,251	128,606	126,076	135,337	126,405	104,685	102,516	97,510	96,730	91,009	95,249	90,420	92,065	107,311	95,613	114,631	119,452	103,651	119,906	115,017	103,299	108,639	96,703	--	88,908	80,265	77,081	42,414	43,217
184,508	167,003	150,070	154,090	162,203	153,947	159,370	149,919	151,108	146,904	139,850	142,626	131,594	126,404	122,056	120,010	109,680	101,288	105,592	100,305	107,200	110,191	112,840	109,916	107,821	100,855	101,927	101,001	93,894	85,718	92,625	80,565	89,151	84,907	82,675	83,930	--	83,378	81,445	81,769	65,773	39,023
461,648	469,877	392,570	416,090	415,224	398,936	390,879	377,365	359,140	395,808	369,516	371,371	358,318	398,921	368,530	392,187	387,630	373,226	363,684	326,878	335,661	328,829	304,004	303,843	302,413	313,983	306,361	295,554	309,179	332,132	333,016	325,948	338,213	297,163	314,024	223,889	--	200,949	211,327	181,102	128,242	114,661
--	122,151	--	124,486	--	119,243	--	98,302	--	68,728	--	65,590	--	65,553	--	68,417	66,712	66,365	66,554	68,516	68,522	69,514	70,750	71,461	71,566	71,434	70,406	67,904	62,536	49,797	51,372	52,477	52,132	39,841	39,365	39,714	--	40,064	41,347	42,069	38,780	39,065
637,532	646,138	567,920	590,777	586,299	567,481	559,567	534,948	514,582	531,285	508,553	496,150	470,777	504,965	475,271	497,770	484,079	466,973	456,987	422,631	432,269	426,156	402,570	404,220	402,662	415,040	406,047	396,160	405,495	422,479	417,370	407,595	414,455	370,368	383,413	293,156	298,221	266,119	274,227	243,633	178,435	165,668
309,821	336,514	254,142	284,974	291,274	280,557	255,762	237,963	229,042	259,737	224,967	223,028	206,874	257,270	187,015	213,550	206,761	199,338	186,404	155,314	170,519	169,286	138,510	144,418	145,510	163,465	142,374	138,271	148,544	179,317	153,119	156,501	180,017	150,962	152,290	160,566	--	134,643	163,100	145,009	86,796	85,783
7,478	7,683	7,733	7,550	7,066	7,221	7,088	6,446	4,811	5,242	5,254	6,128	5,853	5,988	6,415	6,901	6,799	6,854	6,970	7,150	6,933	7,051	6,867	7,280	7,463	7,471	8,861	8,942	6,473	4,434	5,900	5,937	5,203	5,110	2,593	1,638	--	1,847	1,397	1,427	1,064	547
317,299	344,197	261,874	292,523	298,340	287,778	262,850	244,409	233,853	264,979	230,220	229,156	212,726	263,258	193,431	220,450	213,559	206,192	193,374	162,463	177,452	176,337	145,376	151,697	152,973	170,936	151,235	147,213	155,017	183,751	159,019	162,438	185,220	156,072	154,883	162,204	--	136,489	164,497	146,436	87,859	86,330
320,233	301,941	306,045	298,254	287,959	279,703	296,717	290,539	280,729	266,306	278,333	266,993	258,051	241,707	281,840	277,319	270,519	260,782	263,613	260,167	254,817	249,819	257,194	252,522	249,689	244,104	254,812	248,947	250,478	238,728	258,351	245,157	229,234	214,297	228,530	130,952	119,224	129,630	109,730	97,198	90,575	79,338

39,695	39,695	39,695	34,634	34,634	34,634	34,634	33,327	33,327	33,327	33,327	41,517	41,517	41,517	41,517	17,639	17,639	17,639	17,639	27,380	27,380	27,380	27,380	27,237	27,237	27,237	27,237	22,519	22,519	22,519	22,519	33,239	35,062	35,062	31,115	19,991	--	24,215	21,882	14,530	13,995	24,237	10,142
44,821	33,386	16,803	69,167	32,028	21,967	-2,029	57,482	53,127	25,857	-4,473	7,715	-8,041	-12,696	-5,314	33,469	10,278	9,883	7,807	29,596	20,154	17,273	4,583	27,310	22,731	14,737	1,473	28,217	16,240	15,890	16,722	42,645	22,309	17,541	16,339	41,197	17,068	8,186	7,116	44,267	5,525	-2,819	37,336
-12,741	-26,654	-13,267	-47,902	-35,710	-16,455	-5,756	-9,393	-7,600	-6,390	-3,042	29,370	45,037	39,030	16,998	-11,426	-4,588	9,327	12,109	-32,518	-34,540	-1,764	-3,848	-14,242	-10,054	-4,299	-3,029	22,740	17,703	-7,246	-11,064	-96,160	-54,562	-51,741	-1,515	-9,642	--	-3,821	-1,547	-9,412	-21,324	38	-32,665
-32,082	29,405	-19,223	-16,658	239	-3,490	14,055	-44,956	-52,851	-1,442	9,149	-45,825	-49,908	8,760	-17,339	3,502	11,209	17,609	28,073	-6,303	15,139	11,458	1,279	-13,624	-8,827	15,713	3,623	-48,485	-40,261	-5,356	-2,337	42,757	66,041	45,907	58,650	-22,026	--	-9,634	21,338	-24,904	17,606	-7,376	8,748
3,437	37,320	-15,709	5,061	-3,656	1,885	6,180	1,307	-8,512	17,834	1,839	-8,190	-12,176	35,331	-5,953	23,879	16,005	36,707	47,116	-9,742	302	26,201	1,651	143	4,467	26,720	2,084	4,718	-4,105	4,195	3,972	-10,720	34,691	12,606	73,816	9,024	--	-5,605	26,540	9,685	536	-10,242	14,094
43,133	77,015	23,986	39,695	30,978	36,519	40,814	34,634	24,816	51,161	35,166	33,327	29,342	76,848	35,564	41,517	33,644	54,346	64,754	17,639	27,682	53,581	29,031	27,380	31,704	53,957	29,321	27,237	18,414	26,714	26,490	22,519	69,753	47,667	104,931	29,067	--	18,610	48,422	24,215	14,530	13,995	24,237