金一文化(002721)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	2011-12-31	2010-12-31	2009-12-31

61,370	295,079	249,993	163,121	111,781	389,618	257,379	189,786	101,398	1,068,054	771,340	565,718	291,445	1,475,720	1,088,120	875,175	495,985	1,510,678	946,928	623,655	306,071	1,077,301	849,040	620,463	319,739	763,713	466,504	275,314	133,548	601,636	388,219	205,821	100,276	327,578	236,837	182,094	102,980	293,072	255,426	223,269	97,304
54,473	269,537	224,773	143,367	97,747	354,762	226,770	165,527	85,732	952,043	691,587	511,786	262,568	1,366,931	1,009,460	809,322	452,037	1,347,906	836,701	550,996	271,146	937,185	762,192	560,905	289,818	680,350	410,294	237,512	116,114	558,267	358,946	184,956	90,552	289,613	209,339	160,479	91,153	252,930	225,363	197,255	85,992
-16,441	-139,223	-43,099	-27,749	-16,023	-292,471	-62,294	-34,601	-10,369	11,328	9,040	8,986	5,389	1,335	-1,652	14,068	19,233	41,062	16,432	7,307	3,113	33,434	14,206	7,548	3,217	22,248	12,418	9,941	3,878	8,048	3,359	-488	-3,147	15,601	9,283	14,754	3,400	9,414	6,649	5,528	2,038
-16,507	-147,770	-43,279	-27,863	-15,938	-287,569	-62,702	-35,051	-10,104	11,573	9,105	8,630	5,631	-6,208	-819	14,625	19,687	44,898	19,608	9,378	5,524	38,151	17,344	9,891	4,031	25,750	14,377	11,570	4,649	10,664	5,675	1,558	-1,354	14,590	9,496	14,903	3,407	10,572	9,449	6,287	2,478
-3,865	-7,625	-9,112	-5,587	-3,314	-20,906	-15,289	-8,600	-2,521	7,437	2,486	2,290	1,504	3,211	622	4,440	4,926	8,268	5,023	2,030	1,099	7,061	3,560	2,598	973	6,638	3,687	3,013	1,196	2,813	1,399	319	-340	3,695	2,410	3,759	852	2,704	2,355	2,072	735
-12,642	-140,145	-34,167	-22,277	-12,624	-266,663	-47,413	-26,451	-7,584	4,136	6,619	6,341	4,127	-9,419	-1,442	10,185	14,761	36,630	14,584	7,348	4,425	31,090	13,784	7,293	3,059	19,112	10,689	8,557	3,453	7,851	4,277	1,238	-1,015	10,895	7,086	11,144	2,555	7,867	7,094	4,215	1,743
-0.13	-1.35	-0.33	-0.21	-0.12	-2.99	-0.53	-0.29	-0.08	0.07	0.08	0.08	0.05	-0.07	0.01	0.12	0.15	0.27	0.13	0.05	0.05	0.27	0.13	0.08	0.04	0.24	0.14	0.42	0.16	0.41	0.21	0.04	-0.08	0.73	0.47	0.76	0.17	0.55	0.50	0.32	0.12

30,795	44,591	45,719	44,809	48,604	43,935	43,276	54,321	70,317	89,581	111,817	129,929	78,759	120,789	98,997	85,138	101,441	110,103	90,688	99,768	114,957	99,725	144,557	161,986	94,897	81,909	74,860	74,369	78,872	52,688	46,474	56,703	32,976	9,630	11,628	16,180	11,249	9,943	3,384	4,538
225,151	228,125	292,827	296,138	339,504	318,030	384,188	389,209	382,749	419,167	484,744	463,606	480,949	414,402	623,481	551,843	558,755	618,589	440,629	365,785	316,790	271,577	261,404	229,431	249,214	194,176	188,125	147,806	125,369	112,844	100,429	97,640	98,555	75,501	75,995	62,783	38,840	11,374	9,279	3,429
405,617	418,587	425,722	430,303	428,369	450,537	467,019	430,536	423,493	419,914	360,383	339,952	319,088	317,153	460,778	471,239	505,304	411,997	365,922	320,129	333,112	293,410	273,325	249,285	240,647	250,136	229,014	134,876	132,281	70,968	74,118	79,506	65,261	67,947	52,163	59,654	79,480	53,549	50,708	20,003
727,612	760,838	831,967	840,782	886,929	889,860	989,718	953,379	966,471	1,010,187	1,195,836	1,173,432	1,153,634	1,109,624	1,467,002	1,370,204	1,466,202	1,340,357	1,129,830	1,016,442	978,748	856,098	859,018	783,475	746,431	599,421	568,184	437,270	389,937	265,744	261,974	258,002	218,606	173,806	157,610	156,643	149,601	87,836	69,079	32,856
--	37,022	--	38,327	--	39,733	--	41,011	--	42,508	--	42,091	--	43,048	54,059	50,606	50,252	50,227	39,915	39,601	39,978	40,532	40,583	39,824	39,274	39,548	39,768	35,444	37,081	31,313	31,627	31,843	11,734	11,816	11,828	11,968	12,216	12,404	11,249	818
873,909	905,490	980,915	987,768	1,033,239	1,031,163	1,262,161	1,220,069	1,228,423	1,270,504	1,492,992	1,473,442	1,447,475	1,401,478	1,875,443	1,770,898	1,863,817	1,726,926	1,368,744	1,254,372	1,213,712	1,081,711	1,084,260	948,501	893,391	733,887	677,616	518,090	468,564	305,322	301,132	297,438	249,646	201,765	178,080	174,298	166,608	103,432	82,651	37,223
707,189	724,389	723,682	665,569	698,375	654,487	701,362	665,217	664,384	693,305	830,280	851,550	793,581	782,672	1,186,098	1,058,268	1,097,020	937,424	830,839	754,477	698,971	652,428	669,840	634,210	605,816	462,916	414,386	276,542	263,305	213,730	213,068	211,282	165,889	138,198	120,220	111,684	116,046	61,063	47,453	23,672
88,686	90,412	60,533	112,262	114,247	142,783	146,163	119,848	110,285	110,939	163,851	123,590	157,794	127,024	132,065	143,697	188,328	227,068	222,593	189,034	204,657	130,621	133,151	59,411	32,628	33,813	33,732	32,178	1,140	732	1,177	236	501	2,277	1,344	2,818	473	325	0	67
795,874	814,800	784,215	777,831	812,622	797,270	847,525	785,065	774,669	804,244	994,130	975,140	951,375	909,696	1,318,162	1,201,965	1,285,348	1,164,492	1,053,432	943,511	903,628	783,049	802,991	693,621	638,444	496,730	448,118	308,720	264,445	214,462	214,245	211,517	166,390	140,475	121,564	114,503	116,519	61,387	47,453	23,739
78,035	90,690	196,699	209,937	220,617	233,894	414,636	435,004	453,754	466,260	498,862	498,301	496,100	491,782	557,281	568,933	578,469	562,435	315,312	310,861	310,083	298,662	281,270	254,880	254,946	237,157	229,498	209,370	204,119	90,861	86,887	85,921	83,256	61,291	56,516	59,795	50,089	42,044	35,198	13,484

5,768	15,393	15,393	15,393	15,393	46,245	46,245	46,245	46,245	44,046	44,046	44,046	49,171	28,905	28,905	28,905	28,905	17,788	17,788	17,788	17,788	17,244	17,244	17,244	17,244	5,424	5,424	5,424	8,198	3,535	3,535	3,535	3,535	7,494	7,494	7,494	7,494	6,267	2,996	4,538	1,853
-8,917	40,353	53,163	40,900	9,659	-5,582	2,745	23,357	20,132	-199,113	-276,171	-222,507	-192,598	150,133	-20,846	83,066	43,347	-166,509	-198,542	-114,495	-45,292	-52,399	-22,408	51,754	-3,118	-27,088	-8,292	-22,825	-9,035	-6,704	3,588	6,776	5,982	10,308	-605	-4,838	-11,471	-23,789	2,293	-19,558	571
-125	-1,316	-824	-576	-338	-3,112	-2,141	-1,319	-288	112,618	49,056	49,745	-1,072	43,665	-5,973	-5,476	-4,318	-72,991	-13,847	-12,472	-1,582	-54,559	-49,351	-29,865	-13,542	-78,986	-54,215	-36,850	-19,297	-7,969	-6,456	-5,492	-3,709	-12,872	-4,847	-1,084	-297	-3,582	-8,159	-3,401	-1,771
13,003	-48,661	-60,586	-47,533	-11,792	-22,186	-38,854	-45,968	-34,880	88,676	224,733	187,642	157,059	-178,638	6,537	-101,404	-62,145	250,712	229,053	146,395	74,996	107,457	125,095	44,433	19,364	117,873	72,389	75,332	44,732	16,562	12,495	20,324	22,289	-1,395	5,497	10,078	10,942	28,598	9,136	21,416	3,885
3,961	-9,625	-8,248	-7,210	-2,470	-30,852	-38,218	-23,896	-15,037	2,199	-2,394	14,866	-36,628	15,140	-20,362	-23,894	-23,193	11,118	16,598	19,379	28,079	544	53,341	66,324	2,704	11,820	9,876	15,652	16,400	1,889	9,627	21,608	24,561	-3,959	45	4,156	-827	1,227	3,271	-1,542	2,685
9,730	5,768	7,145	8,183	12,923	15,393	8,027	22,349	31,208	46,245	41,652	58,912	12,543	44,046	8,543	5,011	5,712	28,905	34,385	37,166	45,866	17,788	70,585	83,568	19,948	17,244	15,301	21,076	24,598	5,424	13,162	25,143	28,096	3,535	7,538	11,650	6,667	7,494	6,267	2,996	4,538