美盛文化(002699)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	2011-12-31	2011-09-30	2010-12-31	2009-12-31	2008-12-31

27,777	103,031	76,661	51,286	15,929	99,047	79,545	48,018	19,928	137,975	100,919	51,729	12,862	77,781	62,076	35,513	14,824	91,221	68,430	35,097	9,293	63,316	44,180	19,190	8,881	40,810	31,797	14,554	5,247	45,600	35,261	16,498	5,068	23,113	19,823	7,551	1,590	20,505	18,660	6,896	21,747	19,334	19,070	12,487	9,276
23,577	85,927	62,181	43,024	13,322	80,669	61,888	38,248	16,443	96,452	71,567	40,472	9,123	52,450	39,733	21,231	8,601	53,543	38,757	21,264	5,828	36,939	24,806	9,804	4,264	25,420	19,806	9,224	3,340	28,960	21,727	10,439	3,023	14,922	12,584	4,871	1,028	12,448	11,083	4,107	12,069	10,549	9,819	6,814	6,707
-427	-28,452	4,378	1,660	382	-95,988	4,862	1,604	-417	4,598	8,591	-2,349	1,267	-22,086	13,244	12,852	5,707	22,336	34,171	11,034	3,620	23,103	17,727	4,785	1,836	13,634	10,122	2,665	916	11,468	8,470	2,424	675	5,004	5,301	1,446	289	4,972	5,301	1,283	6,211	6,033	6,250	3,653	1,166
-417	-23,426	4,583	1,883	444	-94,162	5,259	1,759	-319	4,457	10,050	-1,443	1,263	-22,094	13,346	12,852	5,710	22,398	34,830	11,347	3,833	23,968	18,442	5,017	2,025	16,334	11,722	3,446	1,071	13,421	8,534	2,428	661	5,717	5,624	1,746	497	6,650	7,004	1,315	6,680	6,505	6,241	3,655	1,127
55	275	-555	-587	-23	388	149	69	209	1,294	2,085	330	251	1,720	2,447	1,652	1,084	4,244	5,158	2,207	832	5,183	3,560	501	501	3,619	2,601	733	215	3,610	2,264	647	232	1,577	1,480	467	203	1,749	1,798	392	1,851	1,779	1,563	1,422	193
-472	-23,701	5,138	2,470	467	-94,550	5,111	1,690	-528	3,162	7,965	-1,773	1,012	-23,814	10,900	11,200	4,627	18,154	29,672	9,140	3,001	18,785	14,882	4,516	1,524	12,715	9,121	2,713	856	9,811	6,270	1,781	428	4,140	4,144	1,279	294	4,902	5,206	924	4,830	4,726	4,679	2,232	934
-0.01	-0.26	0.06	0.03	0.01	-1.03	0.06	0.02	-0.06	0.04	0.10	-0.02	0.01	-0.25	0.12	0.13	0.05	0.21	0.33	0.10	0.06	0.41	0.34	0.10	0.03	0.29	0.21	0.06	0.02	0.47	0.30	0.08	0.04	0.45	0.45	0.14	0.03	0.65	0.74	0.13	0.69	0.68	0.67	--	--

26,199	27,345	49,203	55,808	63,495	118,597	64,862	68,769	81,134	87,770	84,520	100,554	22,786	35,585	23,640	87,998	46,325	32,138	28,663	26,238	34,553	52,518	231,448	31,083	50,637	57,628	60,155	56,179	22,065	24,963	19,391	13,693	20,447	13,311	24,150	21,277	34,916	45,639	46,067	2,502	2,618	6,259	3,367	3,493	444
22,498	25,064	38,763	37,477	10,596	21,729	35,374	34,730	29,005	37,219	65,158	52,128	25,048	23,352	36,150	32,893	25,977	24,198	38,058	28,171	9,960	12,224	15,969	10,895	10,214	7,118	7,737	6,225	1,930	6,021	6,931	10,431	3,365	3,305	7,748	6,480	2,603	3,394	8,099	5,459	3,769	6,164	4,015	1,325	1,781
23,942	20,278	21,038	22,749	14,501	12,669	15,549	17,415	19,475	19,987	24,878	20,175	15,741	12,447	16,128	18,199	17,053	14,917	14,362	14,943	15,604	14,197	13,082	14,512	11,098	9,120	19,365	20,865	19,311	17,568	14,953	8,828	7,078	5,677	4,342	5,992	4,020	2,676	1,765	5,441	2,047	1,554	1,165	281	545
143,588	143,274	138,799	137,140	159,382	175,743	169,861	171,305	169,697	179,751	202,676	196,791	227,495	230,547	211,754	229,772	257,544	270,235	294,004	264,436	272,315	283,187	280,384	64,396	75,110	75,714	89,977	85,946	45,667	55,239	56,665	47,215	45,667	45,941	45,313	40,867	42,338	52,230	56,398	14,441	9,293	15,114	9,499	5,744	3,329
--	28,374	--	28,048	--	28,740	--	28,690	--	29,428	--	28,259	--	26,713	24,726	25,095	25,581	26,174	28,709	29,013	29,125	29,404	29,241	29,544	29,525	29,465	24,207	24,335	23,576	23,359	19,842	19,769	19,934	20,133	20,939	20,869	12,550	12,659	11,326	4,901	4,873	4,919	5,011	4,982	3,153
263,064	263,529	278,112	276,685	268,260	282,903	368,548	368,146	363,666	373,255	399,499	394,123	409,939	412,369	440,155	463,552	450,247	458,789	489,412	465,287	370,715	364,863	362,323	146,660	143,605	138,291	138,853	132,289	91,827	96,556	96,322	90,825	80,917	80,797	72,598	67,967	68,117	68,237	70,402	28,252	21,615	26,829	18,172	12,101	7,289
57,874	58,606	47,481	48,587	42,016	56,803	43,835	46,595	48,639	53,654	81,899	79,601	67,202	70,268	66,692	85,248	78,580	91,686	109,169	117,608	15,871	13,598	15,456	17,809	17,644	18,279	10,539	11,037	8,254	11,133	12,264	10,288	4,132	4,539	5,846	5,550	2,007	2,431	4,415	9,176	3,463	8,780	5,477	4,417	4,392
5,792	4,763	2,381	2,406	2,441	2,452	2,477	2,499	2,523	2,549	2,883	9,910	9,947	9,965	9,995	15,015	15,038	15,054	15,282	3,289	3,302	2,976	2,887	2,872	2,919	2,948	11,517	10,606	10,839	11,009	13,679	13,634	10,131	10,029	720	706	708	698	700	700	700	700	502	170	0
63,666	63,368	49,862	50,993	44,457	59,255	46,311	49,095	51,162	56,203	84,783	89,511	77,149	80,233	76,687	100,263	93,619	106,740	124,451	120,897	19,174	16,574	18,343	20,681	20,563	21,227	22,056	21,643	19,092	22,142	25,944	23,921	14,263	14,568	6,566	6,256	2,715	3,130	5,115	9,876	4,163	9,480	5,979	4,587	4,392
199,398	200,161	228,249	225,692	223,803	223,647	322,236	319,051	312,503	317,051	314,716	304,612	332,790	332,136	363,468	363,289	356,629	352,049	364,962	344,389	351,541	348,289	343,980	125,979	123,042	117,064	116,797	110,646	72,734	74,414	70,378	66,904	66,654	66,229	66,032	61,711	65,401	65,107	65,287	18,376	17,453	17,348	12,193	7,514	2,897

27,345	84,517	118,597	118,597	118,597	87,700	87,700	87,700	87,700	37,495	37,493	42,354	35,583	32,098	32,098	32,098	32,098	52,518	52,518	52,518	52,518	57,628	57,628	57,628	57,628	24,963	24,963	24,963	24,963	9,612	10,212	10,212	10,212	11,239	11,734	11,239	11,239	2,618	2,618	2,618	3,367	3,367	3,493	444	174
408	6,970	-18,353	-19,117	-2,819	19,094	-2,078	-1,452	1,659	-315	-19,467	-15,209	-3,210	13,657	-3,022	-7,742	-5,745	19,922	5,111	-755	3,523	3,833	-2,407	-7,652	-4,780	5,165	2,992	-724	482	-2,250	1,074	-3,461	-2,832	4,972	2,429	-2,435	-846	6,498	4,801	-529	4,465	4,390	2,420	2,332	1,060
69	-38,549	-29,971	-20,525	-21,630	-27,508	125	-13,746	1,532	81,639	79,145	74,317	-40,024	-6,019	2,066	48,270	11,987	-82,187	-71,679	-51,338	-21,476	-208,315	-23,225	-18,594	-1,802	-5,478	-2,678	-2,503	-2,436	19,614	9,003	4,005	9,912	-9,314	13,110	225	7,523	-38,424	-1,864	-1,640	-3,609	-3,131	-2,652	-1,563	-974
-1,406	-26,451	-20,768	-22,847	-30,313	5,839	-20,245	-4,134	-10,124	-31,384	-10,534	-921	30,655	-4,402	-8,609	15,228	8,162	42,437	43,417	25,909	-2	198,978	199,356	-372	-326	32,957	34,443	34,560	-720	-1,760	-578	-238	0	2,707	-6,075	-4,675	0	40,585	40,462	2,028	-1,603	1,658	358	2,306	267
-1,146	-58,435	-69,394	-62,789	-55,102	-3,183	-22,908	-19,001	-6,636	50,205	48,727	58,199	-12,797	3,486	-8,459	55,900	14,187	-20,420	-23,855	-26,280	-17,965	-5,110	173,820	-26,545	-6,991	32,665	35,193	31,217	-2,898	15,351	9,180	383	7,136	-1,627	9,317	-6,962	6,677	8,621	43,449	-116	-749	2,892	-126	3,049	270
26,199	26,082	49,203	55,808	63,495	84,517	64,792	68,699	81,064	87,700	86,220	100,554	22,786	35,585	23,640	87,998	46,285	32,098	28,663	26,238	34,553	52,518	231,448	31,083	50,637	57,628	60,155	56,179	22,065	24,963	19,391	10,594	17,348	9,612	21,051	4,277	17,916	11,239	46,067	2,502	2,618	6,259	3,367	3,493	444