中南文化(002445)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	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2007-12-31

11,606	48,155	31,970	19,886	10,379	38,683	26,478	15,193	7,309	59,754	45,050	33,240	18,053	97,016	86,597	58,859	18,802	152,530	100,894	63,618	24,097	133,959	81,012	41,288	13,953	111,935	62,137	42,523	19,254	72,434	52,285	32,901	13,635	117,296	100,167	64,367	12,174	70,261	52,201	36,923	15,561	61,974	43,835	27,756	10,004	40,115	27,044	19,036	44,310	33,762	23,234	43,316	30,996
9,426	38,814	25,620	15,786	8,173	40,481	26,816	14,819	6,981	51,566	34,486	25,817	14,828	81,379	59,498	38,914	11,475	83,099	57,914	35,115	13,830	81,682	48,084	25,468	9,109	75,153	41,301	28,650	14,585	53,132	38,853	24,879	10,075	100,456	87,059	57,044	8,789	50,832	37,402	26,365	11,105	44,654	30,994	19,222	7,362	28,356	18,798	12,633	31,681	24,065	16,984	31,351	21,818
9,746	25,585	41,905	41,751	27,958	65,347	-34,610	-24,673	-7,253	-171,044	-25,152	-13,232	-5,807	-200,827	-2,283	4,847	5,029	30,933	18,610	14,025	3,304	22,957	12,756	5,533	1,452	14,331	7,980	5,394	1,501	6,758	5,992	3,693	1,661	5,756	4,974	2,892	1,262	5,981	7,065	5,641	2,257	8,493	7,070	5,209	989	5,896	4,667	3,928	8,030	6,136	3,817	7,246	6,147
9,815	20,789	37,193	41,893	28,177	12,484	-51,151	-41,311	-7,701	-174,518	-26,600	-13,226	-5,801	-209,593	-2,320	4,822	5,187	29,870	18,286	13,710	3,502	23,986	13,763	5,934	1,761	16,120	9,907	6,567	2,314	7,781	6,937	4,141	1,911	6,084	5,211	3,106	1,454	7,440	7,136	5,725	2,257	8,453	7,031	5,209	989	5,850	4,637	3,920	8,030	6,132	3,819	7,348	6,158
-0	1	1	1	0	10	-0	-0	0	5,363	817	877	-184	-699	46	257	1,047	707	1,131	637	291	2,832	936	1,558	278	2,209	1,923	1,417	598	1,249	1,409	878	367	1,007	738	382	233	3,814	977	694	275	1,311	999	760	167	894	711	605	1,271	1,518	946	803	736
9,815	20,789	37,192	41,892	28,177	12,474	-51,151	-41,311	-7,701	-179,881	-27,417	-14,103	-5,617	-208,894	-2,365	4,565	4,140	29,163	17,155	13,073	3,211	21,155	12,827	4,376	1,483	13,911	7,984	5,150	1,716	6,532	5,528	3,264	1,544	5,077	4,474	2,723	1,221	3,627	6,159	5,032	1,982	7,143	6,032	4,449	822	4,956	3,927	3,315	6,759	4,614	2,873	6,545	5,422
0.04	0.09	0.15	0.17	0.12	0.06	-0.37	-0.30	-0.06	-1.29	-0.20	-0.10	-0.04	-1.50	-0.02	0.06	0.05	0.36	0.21	0.16	0.04	0.30	0.18	0.06	0.02	0.19	0.18	0.15	0.05	0.26	0.22	0.14	0.06	0.20	0.18	0.11	0.05	0.14	0.24	0.19	0.07	0.28	0.43	0.35	0.07	0.47	0.32	0.36	0.73	0.49	0.31	0.71	1.29

17,855	37,406	34,506	39,237	27,953	26,205	18,884	18,404	10,759	18,433	15,311	15,802	17,559	27,084	28,335	27,507	38,759	64,288	33,617	33,662	60,725	50,263	49,954	41,867	16,835	16,776	20,596	28,535	37,434	30,225	42,178	57,035	36,159	59,682	46,835	47,059	31,896	57,419	55,282	70,678	50,333	63,892	58,773	46,269	54,193	51,210	56,939	11,972	10,104	13,229	8,760
18,176	19,574	21,686	21,064	24,165	21,361	37,792	38,565	38,993	42,822	65,264	70,339	75,376	74,978	106,257	113,028	100,736	102,118	110,885	109,461	98,382	101,018	115,316	96,157	89,132	92,973	79,393	83,801	83,505	47,821	49,342	42,344	40,570	39,154	33,906	34,484	31,020	33,189	30,378	34,273	31,563	29,343	30,988	24,736	18,743	18,596	17,184	17,489	20,182	16,154	9,507
24,177	21,558	35,421	33,445	29,626	29,895	48,166	53,035	54,443	56,961	66,373	66,474	67,052	70,957	88,633	90,178	96,049	86,801	81,409	74,813	70,338	61,665	62,406	63,734	63,098	62,943	63,987	64,119	66,532	48,773	48,684	48,705	43,845	42,494	40,460	39,047	34,056	29,829	32,752	29,831	33,221	33,344	34,161	22,446	17,875	15,441	14,830	11,561	7,568	13,503	6,839
149,793	146,324	141,772	140,134	105,039	99,322	127,548	129,827	159,797	173,906	190,120	220,617	228,305	241,991	332,508	344,107	340,131	327,291	298,084	284,499	312,764	280,823	283,952	244,883	204,061	204,272	197,137	213,209	238,519	163,731	158,642	161,523	166,107	164,807	193,738	183,253	168,387	164,671	173,532	175,770	155,829	158,122	144,203	115,074	106,880	98,928	99,067	49,941	42,364	49,563	29,249
--	30,133	--	31,724	--	33,142	--	36,469	--	38,446	--	46,622	--	49,087	54,211	55,851	56,885	58,124	59,466	60,753	61,646	61,499	60,892	62,052	62,070	63,093	61,050	67,018	67,789	60,070	59,459	56,188	30,809	29,648	12,986	12,408	14,689	11,554	12,557	12,389	10,962	10,746	10,786	9,601	9,542	9,570	9,202	8,316	8,286	6,089	5,393
276,111	265,046	284,649	283,757	236,145	204,360	238,959	241,908	272,953	288,233	441,992	490,623	500,173	515,032	768,731	780,950	782,095	770,195	707,102	695,358	667,345	630,503	633,767	468,280	373,280	365,524	349,168	355,875	369,273	251,377	235,620	233,285	235,048	234,253	242,569	231,044	209,855	203,005	205,129	206,234	184,392	183,374	169,134	134,103	126,001	112,874	111,127	61,115	53,497	59,017	35,722
41,143	41,714	54,728	53,693	27,215	29,353	249,486	242,609	259,804	267,383	241,996	243,886	244,957	254,244	300,381	305,461	214,272	214,350	193,647	185,151	209,248	198,982	210,515	187,548	154,649	147,230	146,281	154,583	171,253	147,085	132,232	132,212	134,957	135,756	144,736	134,963	114,015	108,386	108,993	111,225	89,912	90,875	77,745	44,297	37,362	25,057	25,219	30,567	26,264	38,543	21,793
34,631	32,810	23,174	18,617	18,617	18,617	21,312	21,297	1,537	1,537	28,173	40,430	40,423	40,378	40,172	40,132	129,321	121,234	90,368	91,520	86,773	63,727	63,631	60,000	0	2,000	2,000	2,500	2,503	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--
75,774	74,524	77,903	72,310	45,832	47,971	270,798	263,906	261,341	268,921	270,168	284,316	285,380	294,622	340,553	345,593	343,594	335,583	284,015	276,671	296,021	262,709	274,147	247,548	154,649	149,230	148,281	157,083	173,756	147,088	132,232	132,212	134,957	135,756	144,736	134,963	114,015	108,386	108,993	111,225	89,912	90,875	77,745	44,297	37,362	25,057	25,219	30,567	26,264	38,543	21,793
200,337	190,522	206,746	211,447	190,313	156,389	-31,839	-21,999	11,611	19,312	171,823	206,307	214,793	220,410	428,178	435,357	438,502	434,611	423,087	418,686	371,324	367,794	359,620	220,732	218,631	216,293	200,887	198,792	195,517	104,289	103,388	101,073	100,091	98,497	97,832	96,082	95,841	94,620	96,137	95,009	94,481	92,499	91,389	89,805	88,638	87,817	85,908	30,548	27,233	20,474	13,929

35,880	22,359	22,359	22,359	22,359	8,050	8,102	8,050	8,050	10,595	10,595	10,595	10,595	41,405	41,405	41,405	41,405	38,419	38,419	38,419	38,419	10,986	10,986	10,986	10,986	3,583	16,750	6,908	6,908	33,272	33,272	33,272	33,272	43,650	43,650	43,650	43,650	45,225	45,225	45,225	45,225	49,294	53,288	49,294	49,294	10,104	10,104	10,104	13,229	13,229	13,229	8,760	3,119
-1,819	-7,979	-6,513	-3,370	-3,956	-656	-847	-2,815	-1,384	6,117	-346	-1,889	-778	14,989	20,274	4,139	-27,259	17,091	-5,115	-1,537	-22,889	11,394	-14,525	-8,212	8,024	19,537	36,712	15,733	11,760	-30,487	-10,085	6,022	-5,903	14,686	9,969	11,141	-9,430	-5,478	428	3,616	-938	-7,793	8,122	-1,909	4,481	716	3,275	5,134	3,331	2,417	2,708	1,480	4,660
-16,768	-14,688	-19,843	-17,710	6,377	14,018	9,535	10,054	0	-2,628	8,712	-2,948	-3,134	-18,034	-39,348	-26,639	1,867	-56,606	-15,339	-11,565	-9,890	-151,394	-144,135	-74,746	-25,621	-25,192	-46,285	-32,906	-19,417	-17,883	-13,623	-3,878	-3,226	-11,457	-9,499	-8,710	-9,346	-19,754	-18,147	-9,771	-5,432	-18,431	-16,640	-9,938	-5,449	-9,081	-6,213	-3,770	-805	-289	1,005	-3,872	-6,318
-22	36,200	36,323	36,323	-140	988	-1,430	-784	-172	-6,034	-14,849	-996	843	-27,744	-14,944	-10,017	-4,977	42,616	-1,344	-6,372	35,305	167,390	172,987	99,543	12,915	12,946	1,932	18,471	14,552	18,680	7,813	-10,153	-5,910	-13,607	-20,767	-18,485	-6,859	23,656	8,214	14,098	3,995	22,156	14,003	2,071	5,867	47,555	49,772	504	-5,651	-437	-1,805	6,861	7,299
-18,611	13,521	9,968	15,233	2,265	14,310	7,245	6,447	-1,556	-2,546	-6,483	-5,833	-3,069	-30,810	-34,019	-32,517	-30,369	2,986	-21,798	-19,474	2,526	27,434	14,327	16,586	-4,682	7,403	-7,642	1,298	6,895	-29,689	-15,894	-8,010	-15,039	-10,378	-20,298	-16,054	-25,634	-1,576	-9,505	7,793	-2,375	-4,068	5,485	-9,776	4,899	39,189	46,835	1,868	-3,125	1,691	1,908	4,470	5,641
17,269	35,880	32,327	37,592	24,624	22,359	15,347	14,497	6,494	8,050	4,112	4,762	7,526	10,595	7,386	8,888	11,036	41,405	16,622	18,945	40,945	38,419	25,313	27,571	6,304	10,986	9,108	8,206	13,803	3,583	17,378	25,262	18,233	33,272	23,352	27,596	18,016	43,650	35,720	53,169	42,850	45,225	58,773	39,517	54,193	49,294	56,939	11,972	10,104	14,921	15,137	13,229	8,760