新日股份(603787)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

410,020	237,827	99,479	428,084	339,794	203,025	94,248	506,832	435,586	201,841	38,341	305,551	243,975	141,297	61,804	305,050	236,305	144,861	58,086	269,617	210,962	118,865	53,352	205,495	159,643	90,441	43,483	239,537	262,751	248,630	286,134
356,633	205,939	86,273	373,621	293,257	176,486	81,513	454,191	390,076	180,792	34,983	260,941	205,373	117,950	51,893	258,464	198,191	123,080	49,679	228,512	177,846	100,182	45,765	167,628	129,257	73,094	35,589	197,366	216,089	207,111	239,340
17,563	7,738	2,647	-280	2,765	465	2,160	10,666	14,099	4,302	-2,872	7,379	9,977	5,434	1,757	9,734	9,762	5,272	1,533	7,567	6,518	2,536	717	7,390	8,646	3,745	730	4,521	2,763	6,363	14,934
17,546	7,650	2,704	954	3,974	1,621	2,693	10,623	14,194	4,275	-2,964	7,757	10,566	5,861	1,989	10,418	10,315	5,637	1,908	8,365	8,535	4,395	1,827	8,813	9,948	4,935	1,584	7,196	5,034	9,680	16,109
2,451	1,153	577	-36	799	534	884	178	1,506	201	-625	689	1,588	970	345	1,553	1,591	806	306	1,040	1,339	721	294	1,310	2,171	1,097	520	1,921	833	2,371	3,429
15,095	6,498	2,127	990	3,175	1,087	1,809	10,444	12,688	4,074	-2,339	7,068	8,978	4,891	1,643	8,865	8,724	4,831	1,603	7,325	7,196	3,674	1,534	7,503	7,778	3,838	1,063	5,274	4,202	7,309	12,680
0.74	0.32	0.11	0.06	0.16	0.06	0.09	0.50	0.61	0.20	-0.11	0.35	0.44	0.24	0.08	0.43	0.43	0.24	0.08	0.39	0.40	0.22	0.10	0.50	0.52	0.26	0.08	0.36	0.28	0.48	0.83

224,932	141,606	136,602	117,029	165,789	124,028	152,900	186,140	207,814	125,941	83,398	86,605	82,346	59,814	59,561	59,049	36,404	59,107	48,874	57,201	58,661	74,309	88,215	76,782	72,723	39,411	38,355	29,118	48,553
22,035	31,078	27,348	31,199	26,910	27,210	19,831	17,875	16,911	17,228	21,565	15,515	16,251	17,791	14,167	5,969	7,409	8,713	9,261	7,697	9,678	9,145	6,218	5,406	7,711	5,583	6,826	5,879	2,891
25,573	22,726	26,748	19,656	22,261	23,884	39,223	31,126	38,735	24,808	17,311	13,540	15,062	16,122	15,919	17,156	13,123	14,809	14,484	14,834	12,027	12,805	12,830	11,852	9,359	15,735	17,444	18,985	9,724
283,474	232,362	210,114	183,337	230,883	192,587	227,825	248,275	342,706	215,592	127,959	121,653	121,666	116,001	105,787	133,591	151,300	146,681	157,616	149,359	162,056	129,388	113,582	98,743	104,706	65,782	67,725	59,704	63,755
--	44,748	--	35,442	--	34,873	--	34,739	--	32,787	--	32,206	--	32,572	--	35,278	34,766	34,056	28,759	28,299	27,253	27,104	26,923	27,563	28,138	40,735	43,726	35,189	30,388
402,888	341,861	313,009	282,223	313,069	273,275	304,960	323,029	410,249	279,332	188,868	182,035	181,601	172,678	163,505	189,966	206,816	201,621	200,458	191,165	203,220	170,073	153,659	139,832	146,191	125,120	131,857	121,285	110,507
287,268	234,653	209,630	180,318	209,014	171,251	196,772	216,130	299,059	178,979	92,478	83,210	80,839	75,908	64,982	92,991	110,028	108,618	108,055	100,250	112,813	83,089	95,983	83,589	88,043	69,709	77,917	69,554	64,173
1,649	1,749	1,391	1,505	1,577	1,703	1,943	2,430	4,347	2,124	2,263	2,358	2,323	2,419	2,514	2,609	2,624	2,733	2,913	3,027	2,648	2,749	2,849	2,950	3,050	5,212	5,955	6,417	4,746
288,917	236,402	211,021	181,823	210,591	172,954	198,715	218,560	303,406	181,103	94,741	85,568	83,162	78,327	67,496	95,600	112,652	111,351	110,968	103,277	115,461	85,837	98,832	86,538	91,093	74,920	83,872	75,971	68,920
113,971	105,459	101,988	100,400	102,478	100,321	106,244	104,469	106,843	98,229	94,127	96,466	98,438	94,352	96,009	94,366	94,163	90,270	89,490	87,888	87,758	84,236	54,827	53,293	55,098	50,200	47,985	45,314	41,588

76,290	76,290	76,290	86,032	86,032	86,032	86,032	71,114	71,114	71,114	71,114	19,706	19,706	19,706	19,706	19,506	19,506	19,506	19,506	47,430	47,430	47,430	47,430	17,918	17,918	17,918	17,918	12,686	9,628	21,487	20,966
86,685	13,242	35,167	27,320	65,988	26,054	18,828	37,118	95,660	44,640	-5,174	6,716	8,870	-17,489	-13,568	16,740	24,761	3,420	5,917	13,886	26,898	176	11,763	29,902	25,212	8,330	7	10,844	13,141	6,937	15,788
-19,027	-11,288	-6,907	-31,542	-14,710	-11,118	-5,635	-19,765	-10,012	-5,993	-2,979	49,654	6,497	59,278	40,494	-14,109	-26,187	8,652	-10,496	-68,990	-78,278	-30,792	-326	2,223	2,358	1,943	-183	-470	-2,602	-11,275	-9,029
-1,360	-1,220	-47	-5,474	-5,100	-5,098	0	-2,348	-2,348	-2,348	0	-5,000	-5,000	-5,000	0	-2,448	-2,448	-2,448	0	27,269	27,262	27,263	0	-2,672	-1,139	-1,129	1,185	-5,237	-7,505	-7,467	-6,203
66,489	819	28,210	-9,742	46,159	9,817	13,189	14,918	83,266	36,297	-8,147	51,408	10,412	36,804	26,920	199	-3,866	9,623	-4,600	-27,923	-24,196	-3,400	11,433	29,512	26,465	9,170	1,006	5,232	3,058	-11,859	521
142,779	77,110	104,500	76,290	132,191	95,849	99,221	86,032	154,380	107,410	62,967	71,114	30,118	56,510	46,626	19,706	15,640	29,129	14,906	19,506	23,234	44,029	58,862	47,430	44,382	27,087	18,924	17,918	12,686	9,628	21,487