三七互娱(002555)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	2010-06-30	2009-12-31	2008-12-31

408,924	1,621,650	1,211,066	753,895	381,783	1,439,970	1,128,953	798,868	434,311	1,322,714	955,988	607,096	324,696	763,268	553,481	330,250	166,116	618,883	446,440	307,943	161,874	524,789	366,756	242,861	118,777	465,679	327,122	214,931	100,879	59,823	21,372	12,573	5,645	25,712	18,777	13,807	5,715	30,902	23,116	15,613	8,272	33,815	25,310	17,413	9,719	31,676	15,467	23,642	18,962
56,045	246,608	183,784	112,051	51,909	175,778	125,040	86,367	39,791	177,607	129,686	83,899	40,071	181,142	135,419	88,627	47,144	194,820	139,792	97,897	53,604	194,129	140,801	99,269	47,867	189,592	130,727	84,051	39,549	34,332	17,420	10,317	4,592	21,022	15,375	11,178	4,682	24,323	18,225	12,446	6,820	25,348	18,691	12,370	6,780	21,789	10,538	16,304	13,700
85,057	326,068	191,710	100,485	20,593	325,595	259,801	199,834	91,265	267,212	196,129	129,048	53,895	77,022	140,664	92,166	47,243	151,775	144,497	101,495	53,389	116,489	80,320	51,806	22,276	80,890	55,672	35,278	15,027	5,761	282	237	59	99	211	368	31	1,309	1,159	810	383	3,132	2,817	2,437	1,737	5,335	3,008	4,315	2,331
85,145	324,845	191,869	100,634	20,658	324,897	259,424	199,321	90,674	269,613	196,387	129,089	54,090	121,932	140,673	91,925	47,090	191,662	144,711	101,657	54,217	131,877	91,846	60,086	27,486	93,291	65,431	39,528	17,250	6,039	413	293	64	418	287	413	79	1,454	1,279	906	384	4,752	4,420	3,631	1,757	5,720	3,043	4,520	2,552
9,853	39,848	21,462	16,273	9,345	21,314	13,850	11,066	11,017	27,929	20,014	13,163	5,545	6,789	6,722	3,644	1,634	8,012	7,678	6,489	4,668	10,210	8,359	6,241	3,607	1,117	1,078	547	234	179	86	33	10	50	56	76	5	167	176	121	62	683	691	559	260	798	454	654	361
75,291	284,997	170,406	84,361	11,313	303,583	245,574	188,255	79,657	241,684	176,372	115,926	48,545	115,143	133,951	88,281	45,455	183,650	137,033	95,168	49,549	121,667	83,487	53,845	23,879	92,174	64,353	38,980	17,016	5,861	326	260	54	368	232	337	73	1,287	1,103	786	322	4,069	3,729	3,071	1,497	4,922	2,589	3,866	2,190
0.35	1.31	0.80	0.39	0.05	1.31	1.07	0.80	0.35	1.00	0.74	0.49	0.21	0.47	0.57	0.37	0.19	0.76	0.57	0.41	0.21	0.51	0.36	0.23	0.20	0.58	0.40	0.25	0.28	0.25	0.02	0.02	0.00	0.03	0.02	0.03	0.01	0.10	0.08	0.06	0.02	0.32	0.28	0.25	0.22	0.98	0.52	0.77	0.44

526,528	461,853	438,035	392,761	450,234	177,686	246,461	347,665	313,115	215,251	191,692	178,843	230,268	153,297	143,485	153,866	127,155	158,091	134,283	158,608	125,297	81,921	51,325	70,446	33,296	110,979	94,849	97,693	73,992	59,562	25,924	27,036	29,432	29,147	26,877	26,574	31,111	29,993	29,517	27,295	29,329	32,506	32,970	36,092	37,764	1,134	3,199	4,537	1,389
159,436	126,432	168,102	136,102	163,535	116,466	142,271	127,509	160,325	128,792	176,665	171,758	158,450	129,855	137,901	94,285	93,930	88,491	66,760	68,021	78,188	81,565	62,782	54,322	49,947	46,671	36,433	39,316	32,224	24,322	6,519	5,109	5,114	5,202	3,254	3,618	3,861	4,505	4,372	6,188	6,197	3,774	4,536	4,840	6,258	4,988	3,388	4,107	2,563
0	--	--	--	--	--	--	--	--	--	--	--	--	--	7,615	7,147	8,843	10,183	11,804	10,320	10,662	7,148	7,589	5,629	8,150	6,755	6,971	8,043	6,188	5,874	6,347	5,438	5,024	4,732	5,628	5,033	6,320	4,902	5,432	5,340	5,615	5,789	5,273	5,612	6,368	5,204	3,829	3,611	3,092
962,491	918,684	889,089	893,460	866,577	580,021	749,447	773,035	775,320	635,514	559,725	455,406	456,132	418,212	399,860	374,859	376,938	396,246	284,776	331,439	312,779	245,055	212,433	203,263	169,899	212,088	188,743	184,564	138,621	121,834	43,874	44,861	45,015	45,176	41,544	42,507	46,167	44,584	45,843	45,131	45,150	47,930	48,723	54,523	57,937	18,069	17,278	15,761	7,606
--	89,201	--	90,671	--	92,274	--	92,023	--	4,710	--	3,639	--	3,646	29,152	28,802	29,053	29,240	26,406	27,065	26,142	27,149	27,952	28,968	29,763	31,123	31,735	32,743	33,694	34,001	29,537	30,150	31,149	32,134	30,940	31,121	32,029	32,898	28,676	28,990	28,566	31,768	23,067	23,013	17,408	17,095	11,953	11,638	10,471
1,517,549	1,443,718	1,408,618	1,397,613	1,364,662	1,056,433	1,245,609	1,247,043	1,250,792	1,014,526	976,315	876,758	870,532	839,576	921,813	878,300	902,298	916,014	873,319	878,108	702,902	638,622	571,945	546,028	491,254	462,331	435,088	410,036	363,201	341,528	78,677	77,909	79,029	80,110	78,191	78,782	83,291	82,064	83,511	83,987	82,967	84,041	83,629	83,992	82,605	39,974	32,523	28,738	19,847
333,477	339,933	431,459	443,975	443,261	449,849	407,093	394,866	448,229	260,039	284,662	218,009	195,473	199,224	253,135	238,441	244,457	151,831	156,203	235,550	186,311	162,427	137,608	141,743	106,062	90,649	86,129	84,781	57,073	56,871	7,145	6,465	5,108	6,239	4,574	5,059	5,812	4,658	6,290	7,082	6,124	7,520	7,449	8,469	7,316	21,744	16,626	14,430	7,893
20,286	18,051	5,056	6,429	8,513	39	286	110	86	25,116	25,976	26,815	27,649	28,982	32,655	33,270	33,949	35,516	35,408	3,837	3,435	3,280	1,009	1,098	1,351	589	528	525	575	549	132	111	114	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,500
353,764	357,985	436,515	450,404	451,774	449,888	407,379	394,976	448,315	285,155	310,638	244,824	223,122	228,206	285,790	271,711	278,406	187,348	191,610	239,387	189,746	165,706	138,618	142,841	107,413	91,239	86,657	85,306	57,648	57,420	7,277	6,575	5,221	6,356	4,574	5,059	5,812	4,658	6,290	7,082	6,124	7,520	7,449	8,469	7,316	21,744	16,626	14,430	10,393
1,163,786	1,085,734	972,103	947,209	912,888	606,545	838,230	852,068	802,477	729,371	665,678	631,934	647,410	611,370	636,022	606,589	623,892	728,666	681,709	638,722	513,156	472,915	433,327	403,187	383,840	371,093	348,430	324,730	305,554	284,108	71,400	71,334	73,808	73,754	73,617	73,723	77,479	77,406	77,221	76,904	76,843	76,521	76,180	75,523	75,289	18,230	15,897	14,308	9,454

461,839	177,408	177,408	177,408	177,408	213,526	213,526	213,526	213,526	151,574	151,574	151,574	153,297	158,091	158,091	158,091	158,091	81,921	81,921	81,921	81,921	110,579	110,579	110,579	110,579	59,558	59,558	59,558	59,558	29,147	29,147	29,147	29,147	29,993	29,993	29,993	29,993	32,506	32,506	32,506	32,506	864	864	864	864	4,149	4,149	389	691
60,607	365,875	211,662	125,392	67,292	292,794	244,421	245,023	175,395	325,756	189,735	61,635	15,803	195,443	138,856	97,724	56,212	183,190	141,597	109,685	63,870	105,194	65,550	45,889	8,584	108,124	75,614	38,103	15,645	9,159	1,766	2,165	1,630	4,885	2,797	1,689	1,734	2,424	1,519	-576	-1,301	3,859	4,716	2,752	-833	3,287	3,529	3,051	4,223
13,812	-108,292	-11,268	-83,566	11,995	-60,965	-127,176	-95,242	-128,158	-104,343	5,198	47,614	75,814	-5,511	-16,223	-7,201	-20,779	-136,794	-146,071	-68,008	-20,903	-151,753	-132,006	-93,291	-73,738	-324,959	-42,836	-1,398	6,127	-23,852	-2,284	-1,671	-1,345	-1,857	-2,019	-1,177	-616	-4,814	-4,240	-4,367	-2,010	-12,662	-12,973	-8,351	-5,042	-14,898	-6,931	-1,771	-1,824
-8,829	28,682	60,617	173,750	192,848	-262,835	-89,839	-18,018	50,989	-160,220	-156,682	-82,398	-13,744	-196,927	-138,795	-94,672	-64,618	31,025	58,129	33,956	-316	16,882	6,540	7,090	-12,036	267,897	2,944	1,596	-7,723	45,088	-2,704	-2,605	0	-3,868	-3,895	-3,932	0	-124	-268	-268	134	40,450	40,363	40,826	42,775	8,327	1,837	2,480	-2,701
64,634	284,431	260,627	215,353	272,549	-36,118	26,274	132,840	99,152	61,952	39,687	26,839	76,971	-6,517	-14,606	-4,225	-30,936	76,170	52,362	75,170	43,376	-28,658	-59,254	-40,133	-77,283	51,021	35,287	38,135	13,997	30,412	-3,222	-2,111	286	-847	-3,117	-3,420	1,118	-2,513	-2,989	-5,211	-3,177	31,641	32,106	35,227	36,899	-3,285	-1,565	3,760	-302
526,473	461,839	438,035	392,761	449,957	177,408	239,800	346,366	312,678	213,526	191,261	178,413	230,268	151,574	143,485	153,866	127,155	158,091	134,283	157,092	125,297	81,921	51,325	70,446	33,296	110,579	94,845	97,693	73,555	59,558	25,924	27,036	29,432	29,147	26,877	26,574	31,111	29,993	29,517	27,295	29,329	32,506	32,970	36,092	37,764	864	2,584	4,149	389