奥飞娱乐(002292)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	2008-12-31	2007-12-31	2006-12-31

66,764	264,432	200,445	131,766	67,260	236,820	176,182	108,811	49,760	272,692	205,192	135,967	67,010	283,979	212,931	139,484	73,934	364,246	264,541	177,867	88,362	336,067	250,164	151,760	65,421	258,917	187,180	125,883	61,567	242,967	170,024	102,327	37,543	155,301	105,374	65,813	31,776	129,116	80,514	49,205	26,781	105,678	72,701	47,803	27,833	90,307	51,776	30,909	14,639	59,083	47,699	34,517	45,119	49,688	26,906
47,766	195,004	137,657	84,667	41,706	162,605	112,062	69,197	32,033	145,637	108,072	68,225	33,092	174,559	112,735	68,563	36,179	209,291	134,203	89,280	46,933	169,982	122,844	75,406	30,765	120,710	85,387	59,256	28,423	121,887	90,706	54,205	19,478	86,742	59,683	36,943	17,506	79,912	48,651	28,976	15,826	66,829	44,337	29,859	17,819	57,989	31,991	19,148	8,953	36,674	29,697	21,449	26,470	32,766	19,346
-4,052	-47,198	-11,323	-66	2,608	-46,727	-6,274	-6,546	-5,380	8,282	11,255	11,443	7,358	-177,235	6,384	11,481	5,683	6,919	35,125	16,324	6,189	51,921	48,721	31,858	8,839	50,803	40,114	27,547	8,295	42,286	29,254	17,657	5,277	26,161	16,948	10,498	5,088	20,631	11,810	7,312	3,898	14,326	10,453	6,226	3,841	13,984	8,552	4,648	2,315	10,340	8,626	6,264	6,666	15,037	2,567
-3,903	-45,831	-10,176	816	2,811	-46,120	-5,640	-5,996	-5,347	10,453	13,193	13,355	7,550	-177,392	6,699	11,683	5,695	7,064	35,677	16,397	6,458	56,299	50,709	33,384	9,260	54,953	41,853	29,351	9,032	44,221	29,943	18,297	5,497	26,852	17,204	10,452	5,182	21,737	12,823	7,865	4,018	15,292	10,809	6,830	4,488	14,740	9,005	5,316	2,850	11,795	8,957	6,537	6,930	15,112	2,920
-748	-5,014	-2,046	-502	-55	-1,117	-1,477	-1,497	-1,371	47	1,883	2,204	1,614	-8,222	205	2,159	1,795	209	4,962	4,058	2,356	8,581	8,151	5,195	1,713	6,882	4,722	4,384	1,533	2,964	1,631	1,645	671	3,510	2,528	1,555	764	3,016	1,939	1,267	588	2,213	1,759	1,017	808	2,321	1,474	824	427	1,645	1,555	1,139	423	2,251	432
-3,154	-40,817	-8,130	1,318	2,866	-45,004	-4,162	-4,499	-3,976	10,406	11,310	11,152	5,936	-169,170	6,494	9,523	3,900	6,855	30,714	12,338	4,102	47,717	42,558	28,189	7,547	48,070	37,132	24,968	7,500	41,257	28,312	16,652	4,826	23,341	14,676	8,897	4,418	18,720	10,883	6,598	3,429	13,079	9,050	5,813	3,679	12,418	7,531	4,492	2,422	10,149	7,402	5,398	6,507	12,861	2,488
-0.02	-0.30	-0.07	0.00	0.02	-0.33	-0.03	-0.04	-0.03	0.09	0.09	0.08	0.04	-1.20	0.05	0.08	0.04	0.07	0.24	0.10	0.04	0.39	0.34	0.23	0.06	0.39	0.30	0.20	0.13	0.68	0.47	0.28	0.08	0.38	0.24	0.15	0.07	0.44	0.25	0.15	0.08	0.32	0.22	0.14	0.15	0.51	0.30	0.18	0.15	0.78	0.62	0.45	0.54	1.07	0.21

100,647	91,657	22,990	32,141	54,363	57,625	52,765	59,870	48,753	55,080	47,835	54,284	71,202	78,056	70,863	80,573	168,907	66,929	71,006	105,171	62,987	78,827	83,459	113,309	157,195	41,111	74,639	65,385	74,027	91,389	117,726	89,062	113,666	128,912	100,932	127,511	64,488	62,831	48,238	48,615	55,579	64,055	59,598	59,773	77,114	88,487	73,098	64,569	67,354	77,905	86,892	5,764	4,403	4,661	3,296
30,918	31,402	35,177	32,632	39,351	38,073	48,849	51,705	45,666	52,146	54,162	49,930	46,945	48,711	73,150	74,048	72,096	74,619	65,804	63,574	61,998	64,452	88,449	92,713	82,357	73,336	75,177	61,708	47,658	34,349	40,568	35,209	27,185	32,424	22,668	16,571	19,201	19,719	25,741	21,896	23,414	14,732	12,396	12,171	12,304	11,203	13,778	16,259	15,469	14,603	13,595	11,480	7,650	8,924	4,125
71,604	76,704	86,080	89,779	80,546	87,778	87,753	83,290	82,990	90,381	80,966	75,198	75,127	84,440	112,945	109,885	101,195	98,099	122,323	117,841	116,296	119,533	77,551	61,584	51,136	43,429	57,880	39,533	43,880	41,215	40,028	41,529	46,977	44,300	39,004	34,365	32,786	31,517	34,115	30,736	29,903	30,457	34,274	31,094	26,698	25,173	23,873	23,277	22,812	20,112	18,893	20,675	16,025	11,073	11,086
231,704	256,088	174,792	182,185	198,313	205,343	215,989	220,805	202,172	219,500	211,785	211,874	234,408	253,581	327,635	336,683	399,204	295,734	322,006	343,661	300,120	319,226	323,098	334,849	347,363	210,026	267,619	221,491	208,524	219,816	224,637	193,688	212,763	221,477	209,268	200,746	142,691	141,922	122,324	115,018	121,244	119,001	116,256	115,803	125,590	131,571	118,695	110,278	110,675	116,515	122,541	40,063	32,331	36,966	20,422
--	26,906	--	28,205	--	28,586	--	27,260	--	29,247	--	28,587	--	30,050	30,544	31,183	31,989	31,367	33,046	33,430	33,845	33,170	26,217	25,237	25,134	25,588	25,843	26,157	26,491	26,738	26,447	26,096	25,698	25,423	18,396	18,355	18,098	7,415	5,782	5,746	5,914	6,179	6,314	6,512	6,369	6,165	6,085	6,256	6,143	6,167	6,373	6,261	6,291	6,701	4,854
546,124	573,713	543,694	555,259	571,103	549,840	600,248	615,184	608,384	624,409	613,999	615,255	638,213	668,681	853,690	858,308	935,744	836,394	859,855	870,168	824,215	836,621	807,542	790,159	758,917	480,929	502,268	438,533	415,137	411,007	406,515	376,214	317,846	324,272	263,964	253,478	195,666	192,487	169,309	158,635	163,332	159,963	155,813	152,337	157,916	160,861	144,716	136,355	136,772	128,037	133,727	51,179	43,493	45,241	31,023
193,465	215,604	196,359	193,867	206,449	219,132	204,553	214,213	197,859	207,222	194,873	190,878	222,821	242,002	250,692	257,840	326,292	321,364	326,611	350,845	247,401	263,034	243,716	241,973	249,718	114,922	135,096	84,163	75,416	81,417	98,868	105,420	77,947	89,253	37,820	33,088	32,028	33,140	19,226	15,176	16,107	16,170	14,798	14,544	14,682	21,301	9,742	4,419	6,904	6,589	15,025	21,314	20,433	19,772	17,010
30,019	31,145	37,787	38,861	37,737	6,223	6,308	2,217	2,185	7,775	8,472	13,386	13,144	26,664	26,366	27,793	50,116	23,956	22,573	24,799	84,296	84,563	82,773	82,665	55,295	57,321	66,760	69,675	67,610	65,918	55,541	55,643	55,452	55,434	55,696	55,674	1,350	1,349	2,167	30	49	51	32	33	1,235	1,236	1,538	1,539	1,541	1,542	1,544	1,545	138	54	60
223,484	246,748	234,146	232,728	244,186	225,355	210,861	216,430	200,044	214,997	203,345	204,264	235,965	268,666	277,058	285,632	376,408	345,320	349,184	375,644	331,697	347,598	326,489	324,638	305,013	172,244	201,856	153,838	143,026	147,335	154,409	161,063	133,398	144,687	93,516	88,762	33,377	34,490	21,393	15,206	16,156	16,220	14,829	14,577	15,916	22,537	11,280	5,958	8,444	8,131	16,569	22,859	20,571	19,826	17,070
322,640	326,964	309,548	322,531	326,917	324,485	389,386	398,754	408,340	409,412	410,654	410,991	402,248	400,015	576,632	572,676	559,336	491,074	510,672	494,524	492,518	489,024	481,052	465,522	453,904	308,685	300,412	284,695	272,111	263,672	252,106	215,151	184,448	179,585	170,448	164,717	162,289	157,998	147,915	143,429	147,176	143,742	140,984	137,761	141,999	138,323	133,436	130,397	128,327	119,905	117,158	28,320	22,922	25,415	13,953

91,463	56,554	56,554	56,554	56,554	54,496	54,496	54,496	54,496	73,588	73,588	73,588	73,588	66,929	66,929	66,929	66,929	76,468	76,468	76,468	76,468	39,855	39,855	39,855	39,855	88,615	88,615	88,615	88,615	76,113	76,113	76,113	76,113	61,831	62,831	62,831	62,831	64,055	64,055	64,055	64,055	88,487	88,487	88,487	88,487	77,905	77,905	77,905	77,905	4,203	4,203	4,203	4,518	3,296	2,500
-11,113	-4,113	1,787	694	114	12,472	3,423	2,952	320	28,088	19,780	15,735	7,925	7,329	-6,313	-9,948	-242	15,189	8,435	11,982	-9,407	18,595	31,844	28,899	295	-9,662	-32,626	-3,999	-9,764	52,277	33,468	21,026	-3,586	14,841	3,255	1,203	-5,166	24,620	-621	-2,022	-6,758	1,295	-8,164	-9,742	-7,542	24,674	7,042	-1,100	591	992	4,489	5,884	2,620	1,329	-1,862
28,482	15,790	-5,639	-4,055	-965	-5,987	-3,078	-1,028	-88	-5,997	-5,086	-3,014	6,773	-1,604	-9,503	-5,817	-3,344	-38,597	-38,065	-35,423	-14,615	-144,002	-136,936	-106,604	-100,763	-69,998	-27,749	-13,339	-7,148	-82,303	-54,334	-46,937	-4,360	-47,897	-24,558	4,196	-175	-20,139	-7,779	-4,829	-1,702	-13,618	-11,422	-11,462	-3,787	-12,403	-10,234	-9,659	-9,096	-2,541	-568	-494	5,972	-1,918	-1,240
-8,243	23,966	-29,421	-21,269	-1,702	-3,572	-2,516	2,946	-6,459	-41,423	-41,413	-32,333	-23,231	140	18,386	29,572	106,555	15,052	24,315	52,050	9,688	160,058	146,273	148,746	213,894	30,542	42,734	-9,359	-316	42,871	14,776	-6,615	-16	47,900	51,948	51,787	7,069	-6,680	-7,448	-8,609	-19	-12,093	-9,266	-7,492	-34	-1,628	-1,594	-2,566	-2,042	75,257	77,839	-5,103	-8,875	1,836	3,919
8,991	34,878	-33,762	-25,029	-2,807	2,058	-2,621	4,855	-6,327	-19,092	-26,653	-19,860	-8,941	6,659	3,434	13,644	101,979	-9,539	-6,069	28,087	-14,483	36,613	41,880	71,578	113,264	-48,760	-17,351	-26,632	-17,220	12,502	-6,161	-32,556	-7,882	14,282	30,351	56,930	1,658	-2,224	-15,817	-15,440	-8,476	-24,432	-28,889	-28,713	-11,373	10,582	-4,807	-13,336	-10,551	73,702	81,758	288	-315	1,222	796
100,454	91,433	22,793	31,525	53,747	56,554	51,876	59,351	48,170	54,496	46,935	53,728	64,647	73,588	70,363	80,573	168,907	66,929	70,399	104,555	61,985	76,468	81,734	111,432	153,118	39,855	71,264	61,984	71,395	88,615	69,952	43,556	68,231	76,113	93,182	119,761	64,488	61,831	48,238	48,615	55,579	64,055	59,598	59,773	77,114	88,487	73,098	64,569	67,354	77,905	85,961	4,491	4,203	4,518	3,296