新澳股份(603889)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	2012-12-31	2011-12-31

312,496	211,947	89,332	344,550	270,546	175,995	63,698	227,317	171,945	107,673	48,827	270,991	220,842	157,481	71,701	256,631	201,320	137,736	52,031	231,214	184,013	119,217	45,698	183,481	145,980	97,370	37,244	162,088	129,765	89,189	33,760	153,238	123,432	85,926	35,091	142,859	118,925	148,879	146,690
252,411	171,615	73,451	278,862	218,603	140,555	51,292	192,978	147,369	91,355	41,994	232,256	187,907	131,815	61,000	210,028	163,974	112,534	43,177	185,639	147,673	94,285	36,579	145,880	115,207	76,381	29,680	130,792	104,975	72,182	27,966	123,023	98,977	68,442	28,748	116,652	97,191	125,245	121,665
40,381	28,747	8,612	35,291	30,810	20,851	6,112	18,922	12,021	10,728	7,786	15,921	16,097	15,027	5,387	23,234	20,281	14,301	4,344	25,081	20,867	14,752	4,854	19,603	17,480	12,098	3,969	15,338	12,941	9,559	2,696	14,384	11,862	8,278	2,027	11,745	10,172	9,836	12,838
40,317	28,868	8,618	35,473	30,960	21,025	6,148	18,070	12,027	10,717	7,732	16,119	16,260	15,288	5,633	23,289	20,320	14,324	4,372	25,158	21,095	14,946	4,963	19,713	17,536	12,118	3,967	16,036	13,404	10,014	3,177	14,297	11,872	8,214	2,025	12,096	10,618	9,686	12,741
5,078	3,759	1,108	4,163	3,818	2,724	787	1,966	1,261	1,340	1,121	1,679	1,901	2,010	716	3,228	3,567	2,488	839	4,151	4,963	3,568	1,230	3,237	2,857	1,945	694	2,278	1,685	1,554	465	2,412	2,719	1,810	311	1,973	1,701	1,646	2,625
35,239	25,110	7,510	31,310	27,143	18,301	5,361	16,104	10,767	9,377	6,611	14,440	14,359	13,279	4,917	20,061	16,753	11,836	3,533	21,006	16,133	11,378	3,733	16,477	14,679	10,173	3,273	13,758	11,718	8,460	2,711	11,885	9,154	6,404	1,715	10,123	8,918	8,040	10,115
0.66	0.47	0.15	0.58	0.50	0.34	0.10	0.30	0.20	0.18	0.13	0.28	0.28	0.26	0.12	0.51	0.43	0.30	0.09	0.59	0.47	0.35	0.11	0.50	0.44	0.30	0.19	0.83	0.71	0.51	0.25	1.42	1.09	0.76	0.20	1.21	1.07	0.97	1.23

93,908	51,213	48,872	64,182	56,941	62,278	59,133	76,346	63,854	72,821	72,336	58,462	43,689	42,821	35,111	40,462	45,727	59,208	39,165	58,243	84,112	23,027	33,040	19,968	27,076	24,241	22,279	24,582	27,238	19,982	19,742	56,589	18,144	19,554	18,785	11,112	17,935
49,158	56,203	41,027	26,454	40,847	47,640	34,796	25,926	30,857	27,146	23,324	20,208	23,861	30,321	30,503	17,161	20,439	27,065	18,271	12,816	17,647	21,162	14,757	9,310	12,966	17,838	13,051	8,655	12,926	17,061	11,146	8,541	11,062	16,420	6,341	7,776	5,695
157,910	158,407	156,387	149,735	148,498	141,508	106,094	85,260	77,786	86,940	90,814	83,060	72,566	87,565	97,658	98,851	81,802	78,319	83,502	73,174	49,191	58,273	67,427	55,265	40,338	45,087	49,073	42,847	33,010	38,496	49,173	47,252	33,835	29,239	41,157	35,566	34,042
322,858	287,866	268,649	262,029	257,043	261,295	208,809	194,665	176,914	191,129	193,410	174,456	171,716	181,765	194,650	190,700	172,689	171,013	170,391	173,075	160,953	109,590	124,198	89,084	88,772	104,615	88,716	86,262	89,417	92,124	94,144	116,039	65,770	67,692	69,714	57,500	61,034
--	111,749	--	104,753	--	108,862	--	113,471	--	98,102	--	98,745	--	92,650	--	82,752	81,323	80,745	75,612	70,891	57,437	49,924	39,085	39,921	40,203	38,887	39,746	38,951	32,279	32,802	33,685	34,266	32,825	32,943	33,892	27,659	21,325
454,223	421,007	403,067	397,276	390,530	396,286	341,811	326,990	312,577	325,843	329,963	308,270	304,009	308,039	316,675	303,858	276,267	274,302	269,880	268,730	251,175	198,587	208,446	166,123	155,323	165,137	146,968	143,004	141,220	140,693	142,987	164,984	111,907	112,978	112,305	90,557	89,965
140,432	127,174	115,750	116,965	114,082	128,489	77,976	68,364	61,205	82,465	81,355	67,010	63,730	68,797	74,018	66,068	43,661	46,688	40,789	43,205	31,758	71,713	82,946	44,545	35,219	47,455	32,953	32,494	32,522	35,172	37,875	62,543	53,003	56,898	59,452	48,162	53,479
17,028	7,183	2,413	2,608	2,773	2,449	803	982	1,406	1,428	1,451	1,476	610	637	663	689	294	307	321	335	320	334	348	362	374	2,668	403	417	431	473	459	473	2,708	2,594	2,607	245	151
157,459	134,357	118,163	119,573	116,855	130,938	78,779	69,346	62,611	83,894	82,806	68,486	64,340	69,434	74,681	66,757	43,955	46,994	41,110	43,540	32,078	72,047	83,294	44,907	35,594	50,124	33,356	32,910	32,952	35,646	38,334	63,016	55,712	59,492	62,060	48,407	53,630
296,764	286,650	284,904	277,702	273,675	265,348	263,032	257,644	249,965	241,950	247,157	239,784	239,669	238,606	241,994	237,101	232,312	227,307	228,770	225,190	219,097	126,540	125,152	121,216	119,730	115,013	113,612	110,094	108,268	105,047	104,653	101,969	56,195	53,487	50,245	42,150	36,335

64,182	64,182	64,182	62,260	62,260	62,260	62,260	43,427	46,223	43,427	43,427	35,432	35,432	35,432	35,432	58,243	58,243	58,243	58,243	19,368	19,368	19,368	19,368	24,582	24,582	24,582	24,582	56,456	56,456	56,456	56,589	18,785	18,785	18,785	18,785	10,862	10,862	17,229	6,358
25,837	-1,690	-7,680	-12,100	-37,874	-39,851	-14,474	30,147	12,358	-8,073	-12,414	39,865	32,250	19,944	-5,497	-6,362	-3,191	-374	-14,860	16,899	10,586	-8,654	-22,160	15,585	15,665	7,374	-10,336	23,145	19,791	7,724	-18,074	11,344	15,918	10,138	-7,112	8,421	12,559	12,685	10,498
-9,143	-5,999	-2,224	-2,668	2,166	-670	5,003	1,885	288	-1,904	768	-21,955	-28,503	-8,845	-9,960	-32,415	-10,541	9,273	-5,954	-52,579	-21,890	-18,947	-10,141	-19,422	-10,055	-13,119	1,735	-16,972	-18,000	-13,856	-1,995	-9,694	-5,610	-3,695	-3,691	-14,524	-9,512	-7,102	-7,844
11,396	-5,166	-5,296	18,039	25,946	30,921	278	-12,306	-9,203	18,012	22,614	-10,180	-5,510	-3,757	15,159	15,973	1,223	-7,912	1,762	74,549	76,031	31,239	45,348	-1,411	-3,747	4,782	3,718	-38,019	-30,954	-30,444	-16,758	36,059	-11,076	-5,840	17,568	14,059	4,726	-11,913	8,229
27,919	-12,969	-15,311	1,922	-10,328	-9,990	-9,213	18,834	3,631	8,434	10,914	7,994	-1,744	7,379	-321	-22,811	-12,516	965	-19,078	38,875	64,745	3,660	13,073	-5,214	1,894	-940	-4,841	-31,874	-29,217	-36,607	-36,846	37,670	-774	635	6,793	7,923	7,767	-6,367	10,871
92,102	51,213	48,872	64,182	51,933	52,270	53,048	62,260	49,854	51,861	54,340	43,427	33,689	42,811	35,111	35,432	45,727	59,208	39,165	58,243	84,112	23,027	32,440	19,368	26,476	23,641	19,741	24,582	27,238	19,848	19,742	56,456	18,011	19,420	25,578	18,785	18,629	10,862	17,229