东方网络(002175)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)

2022-03-31	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	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2006-09-30	2005-12-31	2004-12-31

6,643	23,381	16,723	10,944	4,490	21,154	13,923	9,492	3,304	23,092	16,466	10,748	5,159	24,750	17,416	10,570	4,482	41,158	46,857	31,297	19,114	57,462	37,749	24,996	11,152	40,431	23,086	14,511	5,643	24,284	16,416	10,928	4,089	17,673	12,950	8,841	3,922	18,715	13,299	8,970	3,716	16,196	11,940	7,577	3,296	13,439	9,760	6,425	2,389	11,512	8,620	6,875	2,498	15,241	12,765	9,198	3,769	14,184	10,603	6,778	13,107	9,541	12,344	9,147
4,438	15,538	11,224	7,343	3,044	14,228	9,494	6,704	2,445	17,445	12,286	8,187	4,100	22,190	15,977	10,168	4,654	39,188	26,010	17,470	8,621	31,905	21,639	14,198	7,109	22,543	13,462	9,015	4,063	16,727	11,385	7,614	3,083	12,190	8,867	6,011	2,655	12,831	9,142	6,098	2,542	11,075	8,259	5,185	2,273	9,486	6,919	4,514	1,665	7,755	5,797	4,893	1,634	10,230	8,469	5,818	2,714	9,461	6,875	4,044	8,291	5,946	8,135	5,630
978	41,389	-11,243	-9,000	-3,070	-107,293	-2,636	-915	-887	24,700	-7,758	-3,676	-2,061	-45,962	-11,582	-7,335	-4,414	-28,380	4,810	2,787	5,297	7,831	2,866	2,690	473	6,253	2,698	1,674	84	2,376	1,300	1,108	132	1,151	734	610	171	913	689	627	104	927	710	581	79	577	466	404	63	338	414	339	52	1,069	1,846	1,499	378	2,287	1,825	1,302	2,511	1,818	2,169	1,815
978	41,361	-11,442	-9,125	-3,128	-107,404	-66,785	-2,757	-897	14,766	-7,785	-3,699	-2,074	-51,391	-11,648	-7,396	-4,408	-27,867	8,053	6,853	5,303	8,972	3,910	3,193	688	7,278	2,770	1,749	97	2,480	1,245	1,189	200	1,269	820	695	187	943	712	644	110	908	685	547	79	604	480	407	67	620	493	407	77	1,126	1,886	1,505	378	2,571	1,940	1,417	2,489	1,798	2,295	1,810
108	422	527	330	145	111	313	178	31	187	-370	163	54	-1,049	-152	74	-44	-22	2,934	1,301	1,215	1,963	1,084	643	179	617	19	249	55	306	324	243	44	182	122	83	32	71	97	89	24	117	107	85	12	63	79	67	13	164	113	95	27	253	292	233	58	473	298	261	395	305	329	275
871	40,939	-11,970	-9,455	-3,273	-107,515	-67,098	-2,935	-928	14,579	-7,414	-3,863	-2,129	-50,342	-11,496	-7,470	-4,364	-27,845	5,119	5,552	4,088	7,009	2,826	2,551	509	6,661	2,750	1,500	42	2,175	921	946	155	1,087	698	612	155	872	615	556	86	792	579	461	67	541	401	341	54	456	380	312	50	873	1,594	1,272	319	2,097	1,642	1,155	2,094	1,492	1,966	1,535
0.01	0.32	-0.16	-0.13	-0.04	-1.43	-0.89	-0.04	-0.01	0.20	-0.09	-0.05	-0.03	-0.64	-0.14	-0.09	-0.05	-0.36	0.07	0.07	0.04	0.08	0.03	0.08	0.01	0.23	0.08	0.07	0.00	0.16	0.07	0.08	0.01	0.10	0.07	0.07	0.02	0.10	0.07	0.07	0.01	0.09	0.07	0.05	0.01	0.06	0.05	0.04	0.01	0.05	0.04	0.04	0.01	0.10	0.19	0.15	0.06	0.47	0.39	0.25	0.47	0.35	0.44	0.40

4,807	7,714	5,388	5,170	5,505	7,185	4,188	3,826	2,268	1,608	5,133	5,132	6,138	12,317	7,907	9,413	11,088	18,375	17,852	29,407	43,552	29,529	33,471	54,687	77,432	28,774	9,950	28,093	18,103	20,066	13,407	10,220	13,737	11,023	14,246	16,837	4,515	5,394	5,125	5,121	5,408	8,991	8,119	7,541	6,379	8,484	7,542	7,619	9,054	9,013	10,349	9,594	11,840	9,777	12,629	13,884	18,541	16,909	21,374	5,789	5,830	6,777	4,730
3,720	3,520	4,127	4,293	4,764	4,582	5,178	5,337	5,236	5,187	8,288	8,451	8,633	9,275	10,450	11,125	11,612	11,574	30,754	32,379	32,514	26,845	22,914	20,758	20,295	19,494	12,439	13,696	10,882	10,260	11,007	10,857	7,841	7,496	7,894	7,629	6,958	6,494	6,405	6,543	5,092	4,541	5,099	4,905	4,971	4,707	5,749	6,019	4,951	4,656	4,798	4,625	4,462	3,615	4,499	4,215	4,111	2,805	2,643	2,903	2,658	1,925	1,157
8,512	8,646	9,259	8,186	7,111	6,339	7,788	7,700	8,710	8,712	13,747	13,867	13,679	12,867	15,494	15,183	14,317	13,632	13,969	17,211	17,152	16,419	16,161	18,180	15,725	20,591	13,422	9,643	9,053	8,679	8,109	7,632	8,120	7,854	7,857	7,526	7,392	7,250	7,984	7,735	6,368	6,388	6,385	6,550	6,596	6,413	7,089	6,895	6,829	6,466	6,682	6,315	6,894	6,916	6,721	6,256	5,763	5,322	5,444	4,737	3,874	2,676	2,602
19,640	21,227	21,557	20,337	20,506	20,750	26,448	26,282	25,678	26,030	63,971	67,172	70,146	72,683	84,071	86,816	85,775	92,010	143,261	119,059	129,173	111,398	118,724	129,196	139,475	82,917	61,950	63,074	50,113	52,093	49,484	51,323	47,903	43,712	47,308	44,226	21,408	21,159	21,364	21,146	23,365	21,264	21,425	20,988	20,539	22,028	23,141	23,239	23,234	22,528	24,500	22,437	24,654	22,421	26,191	26,560	32,056	26,620	30,781	14,861	13,033	12,327	9,071
--	31,395	--	31,971	--	32,610	--	33,445	--	34,556	--	35,376	--	37,014	35,248	35,712	36,011	36,397	10,359	11,469	14,334	14,380	14,566	14,782	14,372	14,637	16,892	14,415	14,759	14,191	13,122	13,342	11,115	11,370	10,957	11,172	11,347	11,201	11,398	11,639	9,961	10,154	10,176	10,387	10,476	10,684	12,717	12,795	12,717	11,229	11,425	11,515	11,583	11,850	9,166	9,276	8,734	8,253	7,195	7,013	7,146	4,563	4,618
59,799	61,651	61,946	60,808	61,178	61,496	64,781	65,461	65,193	66,274	160,331	163,516	166,788	169,048	201,406	205,127	205,354	213,448	277,655	291,286	311,620	278,668	283,654	286,499	263,687	199,491	167,596	133,179	116,488	111,902	104,729	104,586	69,464	66,049	67,657	64,478	41,735	41,614	41,528	41,575	41,071	39,121	36,844	36,512	36,287	38,002	40,541	40,892	40,905	39,776	41,460	39,541	41,774	39,452	39,869	39,869	42,731	36,644	39,872	24,158	21,982	19,347	14,662
7,849	11,202	129,173	125,500	122,708	119,716	37,959	37,042	34,092	34,226	94,403	94,018	78,118	78,232	76,959	86,868	86,444	90,208	80,314	77,811	73,690	67,599	78,430	82,818	61,562	61,732	42,215	31,659	29,423	24,875	19,597	19,998	11,186	9,924	11,961	11,867	14,661	14,695	15,119	15,226	14,252	12,388	10,400	10,185	10,354	12,137	12,657	13,221	12,552	11,359	13,087	11,258	15,888	13,498	11,420	11,742	14,418	8,650	12,426	11,547	8,924	8,468	4,862
17,953	17,961	35,185	35,206	32,186	32,222	76,847	14,281	14,957	14,975	9,890	9,908	27,346	27,364	22,149	11,965	9,530	9,496	52,815	68,615	72,851	50,078	49,332	48,063	48,994	47,443	38,976	19,741	6,744	6,747	6,106	5,538	5,310	3,312	3,273	274	329	329	76	76	76	76	0	0	0	0	2,518	2,483	2,499	2,525	2,543	2,535	512	552	2,130	2,130	2,130	2,130	2,142	2,142	2,260	1,707	2,281
25,802	29,163	164,358	160,706	154,894	151,938	114,806	51,323	49,049	49,201	104,292	103,926	105,464	105,596	99,108	98,833	95,974	99,704	133,129	146,426	146,541	117,677	127,762	130,881	110,555	109,176	81,191	51,400	36,167	31,623	25,703	25,536	16,496	13,236	15,233	12,141	14,990	15,024	15,195	15,302	14,328	12,464	10,400	10,185	10,354	12,137	15,175	15,705	15,051	13,884	15,630	13,793	16,400	14,050	13,550	13,872	16,548	10,780	14,568	13,689	11,184	10,176	7,143
33,997	32,488	-102,412	-99,898	-93,716	-90,443	-50,025	14,138	16,144	17,073	56,039	59,590	61,324	63,452	102,298	106,294	109,380	113,744	144,526	144,860	165,079	160,991	155,893	155,617	153,132	90,315	86,405	81,779	80,321	80,279	79,026	79,051	52,968	52,813	52,424	52,337	26,745	26,590	26,332	26,273	26,743	26,657	26,444	26,327	25,933	25,865	25,366	25,187	25,854	25,893	25,830	25,748	25,375	25,402	26,319	25,997	26,183	25,864	25,304	10,469	10,798	9,171	7,519

7,714	7,155	7,155	7,155	7,155	1,587	1,587	1,587	1,587	9,769	9,769	9,769	9,769	14,146	14,146	14,146	17,636	29,321	29,321	29,321	29,321	18,608	18,608	18,608	28,774	19,705	20,066	20,066	20,066	11,023	11,023	11,023	11,023	5,394	5,394	5,394	5,394	8,991	8,991	8,991	8,991	8,484	8,484	8,484	8,484	9,013	9,013	9,013	9,013	6,426	6,426	6,426	6,426	15,373	15,373	16,909	16,909	4,167	4,167	4,167	5,693	5,693	4,544	2,508
-564	-1,093	-976	-1,011	-1,959	3,920	1,081	931	-627	288	436	-506	-1,019	4,793	-2,361	-3,311	-2,424	19,870	139	984	1,866	7,392	4,191	1,125	81	-1,034	-2,160	-3,333	-2,173	2,910	1,043	526	40	1,026	-494	-81	-172	1,280	363	352	-445	3,463	2,059	1,289	179	2,346	-164	-400	-744	2,141	626	832	-276	655	305	294	-970	1,136	1,050	202	1,066	-314	2,660	2,215
-398	-262	-796	-514	-313	646	775	517	575	-278	-3,125	-2,753	-1,917	-4,442	-3,975	-2,851	-490	-14,411	-25,381	-23,773	-22,299	-84,034	-74,462	-62,433	-13,905	-37,088	-43,908	-5,997	-4,511	-8,585	-7,272	-10,599	-1,182	-16,802	-15,358	-10,371	-542	-5,015	-4,726	-4,900	-4,961	-2,412	-40	17	-168	-323	-744	-964	-234	-2,216	-1,385	-523	-383	-8,310	-5,161	-3,959	-2,936	-2,659	-1,009	-935	-1,916	-1,248	-2,233	-1,026
-1,940	1,988	14	-462	577	1,123	766	762	705	-8,190	-3,542	-3,108	-2,615	-4,729	-2,459	-2,129	-3,810	-20,636	13,336	22,354	34,358	87,352	82,655	91,640	62,477	37,024	35,948	17,367	4,726	14,355	8,608	9,262	3,848	21,416	24,707	21,895	-173	119	487	679	1,822	-535	-2,374	-2,240	-2,112	-2,544	-562	-28	1,020	2,662	2,995	1,175	2,727	-1,094	575	640	5,538	12,729	16,014	1,019	-676	894	722	847
-2,907	559	-1,770	-2,009	-1,672	5,567	2,578	2,218	660	-8,181	-6,231	-6,366	-5,551	-4,378	-8,795	-8,290	-6,723	-15,175	-11,903	-433	13,928	10,713	12,392	30,337	48,658	-1,097	-10,116	8,027	-1,963	8,682	2,384	-803	2,714	5,629	8,852	11,443	-879	-3,597	-3,866	-3,870	-3,583	507	-365	-943	-2,105	-530	-1,471	-1,394	41	2,587	2,234	1,479	2,063	-8,946	-4,281	-3,025	1,632	11,206	16,056	286	-1,526	-668	1,149	2,036
4,807	7,714	5,385	5,146	5,483	7,155	4,166	3,805	2,247	1,587	3,537	3,402	4,218	9,769	5,352	5,856	10,913	14,146	17,418	28,888	43,249	29,321	31,000	48,945	77,432	18,608	9,950	28,093	18,103	19,705	13,407	10,220	13,737	11,023	14,246	16,837	4,515	5,394	5,125	5,121	5,408	8,991	8,119	7,541	6,379	8,484	7,542	7,619	9,054	9,013	8,660	7,905	8,490	6,426	11,092	13,884	18,541	15,373	20,223	4,453	4,167	5,025	5,693	4,544