聚力文化(002247)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	2007-03-31	2006-12-31	2005-12-31

22,614	116,411	87,025	56,331	23,993	99,736	70,374	38,628	13,346	224,599	228,891	182,280	80,348	349,260	286,991	185,061	88,796	306,277	197,096	117,790	49,476	165,007	113,822	60,366	18,290	89,518	65,674	40,840	16,907	86,705	64,324	40,026	16,888	74,995	54,805	33,915	14,199	61,722	44,791	28,052	11,689	47,753	34,605	20,709	8,534	36,705	26,081	16,547	6,634	24,213	17,253	10,119	3,628	21,620	17,022	11,395	4,844	19,741	14,125	8,653	3,790	16,030	13,275
18,914	93,243	68,436	43,394	17,991	74,259	50,544	28,583	10,287	209,471	204,007	163,038	72,235	302,531	228,455	140,828	67,514	223,197	143,118	84,912	34,944	113,435	77,598	42,514	13,910	68,104	50,086	31,243	13,238	66,254	49,660	31,096	13,228	58,009	42,345	26,156	11,155	47,170	34,122	21,626	9,189	37,097	26,733	15,947	6,730	28,248	19,686	12,305	4,921	17,387	12,280	7,282	2,802	16,037	12,569	8,503	3,705	14,429	10,218	6,316	2,822	12,159	10,217
79	9,330	8,159	6,066	1,616	18,834	18,712	15,614	-1,097	-151,069	-3,585	2,997	2,313	-289,660	36,695	33,077	18,254	61,505	37,913	23,138	8,899	35,460	22,592	10,368	1,187	8,678	6,792	3,962	1,030	9,723	6,588	3,781	1,005	7,852	5,143	2,853	642	5,490	3,693	1,998	530	3,773	2,847	1,751	447	3,468	2,589	1,827	552	3,341	2,481	1,479	262	2,060	1,850	1,285	470	3,265	2,363	1,238	362	2,145	1,829
80	9,342	8,205	6,109	1,652	17,345	17,110	13,997	-2,162	-155,006	-3,516	3,065	2,327	-290,025	36,980	32,904	18,058	61,081	38,803	23,771	9,287	39,425	26,779	11,134	1,601	9,872	7,803	4,642	1,371	11,281	7,817	4,416	1,219	9,302	6,171	3,503	881	6,717	4,632	2,636	659	4,591	3,503	2,133	666	4,508	3,289	2,296	655	4,298	3,213	2,050	514	2,823	2,433	1,655	553	3,942	2,798	1,474	446	2,569	1,924
55	1,275	1,483	1,059	291	836	640	-16	111	3,690	-2,503	-1,080	-933	-86	2,071	1,787	1,462	6,169	4,959	3,348	1,360	1,439	1,001	252	112	1,231	935	470	167	1,337	1,310	759	179	1,260	771	437	93	837	606	314	46	514	590	365	73	473	428	289	93	385	446	276	61	296	571	362	124	51	1,000	483	134	217	58
25	8,066	6,722	5,050	1,361	16,509	16,470	14,013	-2,273	-158,696	-1,013	4,145	3,260	-289,940	34,909	31,117	16,596	54,912	33,844	20,424	7,927	37,987	25,778	10,883	1,489	8,641	6,867	4,172	1,204	9,943	6,507	3,657	1,040	8,042	5,400	3,066	788	5,880	4,025	2,322	613	4,077	2,913	1,768	593	4,035	2,861	2,007	562	3,913	2,767	1,774	453	2,528	1,862	1,293	429	3,891	1,798	991	312	2,353	1,866
0.00	0.09	0.08	0.06	0.02	0.19	0.19	0.17	-0.03	-1.86	-0.01	0.05	0.04	-3.41	0.41	0.37	0.20	0.65	0.40	0.24	0.09	0.54	0.40	0.19	0.06	0.33	0.26	0.16	0.05	0.38	0.25	0.14	0.08	0.67	0.46	0.27	0.08	0.58	0.40	0.23	0.06	0.41	0.29	0.18	0.06	0.40	0.28	0.20	0.08	0.59	0.42	0.27	0.07	0.43	0.33	0.26	0.09	0.81	0.38	0.21	0.06	1.18	0.93

9,296	17,260	17,327	13,193	10,289	20,709	10,209	11,204	10,979	18,605	10,923	13,815	13,531	17,575	10,689	15,316	43,299	60,916	14,509	22,884	22,625	29,628	20,067	73,859	20,973	8,790	4,916	13,609	3,872	5,452	9,995	7,205	17,886	15,190	36,888	37,005	36,612	9,020	7,190	6,587	5,606	9,244	9,575	12,087	14,976	18,718	18,456	20,160	20,781	26,202	25,641	24,549	23,499	26,544	26,698	27,583	1,394	2,496	3,188	4,461
20,488	8,335	29,284	26,891	21,051	7,844	26,055	20,241	32,881	29,654	140,978	153,432	124,457	120,883	181,932	170,633	146,506	117,057	119,160	89,333	78,242	53,706	81,838	64,544	18,803	12,303	23,508	20,075	16,901	10,427	20,375	16,539	13,771	7,839	16,328	14,783	11,275	6,906	13,126	11,563	9,306	5,152	8,484	7,725	6,085	3,400	4,872	4,710	4,293	2,585	3,277	3,048	2,324	1,639	2,586	2,785	2,284	1,318	1,391	573
13,564	12,323	12,830	13,602	12,185	10,892	9,816	10,404	11,238	10,609	11,439	11,104	11,884	11,355	12,120	13,132	11,888	12,390	13,128	11,790	12,017	10,535	11,453	10,918	10,857	11,216	12,225	11,657	10,869	10,842	11,530	12,568	12,287	11,501	11,540	11,085	10,290	10,344	9,885	9,328	8,187	8,287	7,234	6,790	5,713	5,644	5,507	6,129	5,268	3,816	3,073	2,946	3,135	3,270	3,444	2,921	2,546	2,394	2,258	1,960
62,604	60,660	67,972	65,882	55,221	57,305	64,231	56,150	74,864	103,808	224,340	236,573	249,220	223,185	284,475	281,716	250,147	235,790	196,156	165,153	154,000	141,569	148,684	175,004	85,011	87,681	87,148	80,838	74,363	76,431	79,171	70,930	66,151	67,388	67,436	64,752	60,572	29,237	32,846	31,475	26,862	27,129	30,741	32,106	30,378	30,823	30,795	34,290	34,457	35,580	34,233	32,245	32,153	34,564	36,243	35,395	7,343	7,175	7,111	7,796
--	31,262	--	30,407	--	32,575	--	33,027	--	33,714	--	34,682	--	35,262	34,175	33,694	33,371	33,470	33,739	33,627	32,474	30,946	30,242	30,443	30,874	30,958	32,036	32,274	32,421	32,492	31,217	31,597	29,226	28,891	25,945	25,326	22,198	22,695	20,727	18,600	18,953	18,344	15,249	14,080	14,319	14,470	13,413	12,723	12,287	10,668	10,769	10,323	7,280	6,927	5,533	5,633	5,743	5,804	3,173	2,644
105,537	104,139	111,960	110,150	99,137	101,808	108,995	100,920	142,427	171,627	314,982	326,751	331,187	312,823	674,104	673,685	640,006	600,327	554,440	524,235	512,200	498,750	501,499	530,445	132,057	133,380	133,275	127,464	121,140	122,997	124,864	116,770	111,071	111,864	111,344	108,336	102,661	69,954	70,768	67,940	61,815	61,719	60,178	57,946	55,762	54,665	54,254	57,335	56,430	53,190	51,975	49,697	46,746	48,050	49,078	48,000	19,662	18,756	15,909	11,613
35,418	34,045	43,599	42,979	32,862	34,146	31,577	24,834	90,101	117,920	104,936	111,504	124,420	101,583	130,774	134,285	117,647	94,580	69,973	53,045	44,459	39,191	54,866	96,211	19,408	21,773	23,111	20,218	14,949	18,686	24,814	22,192	17,821	19,654	21,711	21,036	16,351	15,984	18,649	17,524	12,106	12,624	12,367	12,860	8,944	8,215	8,968	12,904	12,108	9,429	9,492	8,207	6,029	7,787	9,481	8,971	6,592	6,194	6,861	5,661
1,289	1,289	902	1,383	4,176	6,924	16,720	17,846	10,939	9,988	8,688	8,688	8,934	8,934	9,180	9,180	406	406	1,045	1,070	1,096	1,096	1,749	2,271	2,993	3,614	3,708	3,698	3,678	3,678	751	751	751	751	817	817	817	817	821	821	821	821	821	821	821	821	830	830	830	830	698	698	698	698	698	717	717	717	711	--
36,708	35,335	44,501	44,362	37,037	41,070	48,297	42,680	101,041	127,908	113,624	120,192	133,354	110,517	139,955	143,465	118,053	94,986	71,018	54,115	45,554	40,286	56,615	98,482	22,401	25,388	26,819	23,916	18,627	22,364	25,566	22,943	18,572	20,406	22,528	21,853	17,168	16,801	19,470	18,345	12,927	13,445	13,188	13,680	9,765	9,036	9,798	13,734	12,938	10,259	10,190	8,905	6,727	8,485	10,179	9,688	7,309	6,911	7,572	5,661
68,830	68,805	67,460	65,788	62,099	60,738	60,697	58,240	41,386	43,719	201,358	206,559	197,834	202,306	534,149	530,220	521,953	505,341	483,422	470,121	466,645	458,463	444,884	431,962	109,656	107,992	106,456	103,548	102,513	100,633	99,299	93,827	92,498	91,458	88,816	86,483	85,493	53,152	51,298	49,595	48,888	48,275	46,990	44,266	45,997	45,629	44,456	43,601	43,492	42,931	41,785	40,791	40,018	39,565	38,899	38,312	12,353	11,845	8,337	5,953

12,959	18,522	18,522	18,522	18,522	11,467	11,467	11,467	11,467	15,569	15,569	15,569	15,592	57,646	57,646	57,646	57,646	27,588	27,708	27,708	27,588	7,586	21,043	21,043	7,586	4,414	4,414	4,414	4,414	13,963	13,963	13,963	13,963	8,241	8,241	8,241	8,241	8,229	8,229	8,229	8,229	18,024	18,024	18,024	18,024	25,501	25,501	25,501	25,501	25,140	25,140	25,140	25,140	1,412	1,412	729	1,412	2,134	2,134	702	2,134	3,735	2,237
-8,820	8,876	-2,315	-3,680	-7,359	20,297	3,806	-120	-8,750	16,156	4,380	7,208	-4,440	-59,810	-62,254	-44,853	-19,895	32,259	-9,448	-3,098	-10,128	30,614	7,245	888	-2,352	13,429	2,567	-313	-3,485	7,726	2,848	-1,218	-3,957	9,872	3,162	2,020	-2,070	10,777	3,752	592	-2,617	1,352	-2,767	-3,387	-2,417	876	-501	342	-1,562	5,507	2,296	1,187	-1,817	3,162	2,741	1,170	-780	3,160	2,986	211	58	2,598	2,490
170	-8,330	2,819	221	-10	13,741	10,050	14,408	19,396	-9,809	-6,445	-6,039	3,571	-16,564	-16,064	-38,112	-13,561	-1,258	-1,930	4,378	3,572	-31,043	-33,524	27,350	14,835	-7,710	-1,122	10,855	2,286	-18,563	-10,757	-6,622	6,755	-34,414	-6,403	-4,884	-2,035	-9,226	-5,943	-3,676	-1,019	-8,730	-4,954	-3,375	-1,640	-7,017	-5,893	-5,863	-4,334	-4,598	-2,167	-2,096	-640	-4,597	-13,486	-1,406	-957	-3,201	-2,050	-1,277	-353	-4,182	-1,038
0	-5,997	-5,935	-5,453	-2,699	-26,903	-16,933	-15,930	-15,958	-10,489	-7,600	-4,639	-3,335	34,288	29,402	37,196	15,542	-732	-4,611	-8,449	0	20,311	22,364	22,552	-17	-2,548	-2,501	-2,500	76	1,289	1,217	-1,291	284	30,264	30,245	30,260	31,552	-1,539	-666	-163	-5	-2,417	-2,915	-313	--	-1,336	-1,336	-1,336	--	-548	-548	-548	--	25,163	25,120	25,568	629	-681	-681	619	619	-18	47
-8,668	-5,563	-5,514	-8,964	-10,085	7,054	-3,104	-1,619	-5,296	-4,101	-9,600	-3,372	-4,110	-42,077	-48,820	-45,744	-18,057	30,058	-16,055	-7,195	-6,556	20,003	-3,914	50,790	12,466	3,172	-1,057	8,042	-1,124	-9,549	-6,692	-9,131	3,082	5,722	27,004	27,395	27,447	12	-2,856	-3,246	-3,640	-9,795	-10,637	-7,074	-4,057	-7,477	-7,730	-6,857	-5,896	361	-419	-1,457	-2,457	23,728	14,375	25,333	-1,108	-722	254	-447	323	-1,601	1,499
4,291	12,959	13,008	9,558	8,436	18,522	8,364	9,849	6,171	11,467	5,969	12,197	11,482	15,569	8,826	11,902	39,589	57,646	11,652	20,513	21,033	27,588	17,129	71,833	20,052	7,586	3,358	12,456	3,290	4,414	7,271	4,832	17,045	13,963	35,245	35,636	35,688	8,241	5,373	4,983	4,589	8,229	7,388	10,950	13,967	18,024	17,772	18,644	19,605	25,501	24,722	23,684	22,683	25,140	15,787	26,062	304	1,412	2,388	255	2,457	2,134	3,735