文科园林(002775)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	2013-12-31	2012-12-31	2011-12-31

13,505	192,629	168,665	130,070	40,726	252,020	201,005	126,093	25,874	289,863	219,211	145,038	42,028	284,920	212,569	138,030	41,445	256,544	193,040	115,004	28,899	151,713	101,382	57,317	17,994	104,594	74,810	44,659	15,651	94,470	60,973	35,776	84,918	70,544	62,418
8,204	163,127	136,839	103,129	32,575	196,838	160,867	100,670	22,201	232,808	175,234	115,775	34,313	229,941	174,612	112,184	34,414	208,393	158,747	93,686	24,206	120,054	79,093	43,567	14,218	78,057	55,216	32,697	11,837	69,926	45,174	26,123	63,436	52,523	46,547
86	-187,466	3,046	6,997	943	17,763	15,899	11,246	-1,172	28,729	22,967	16,114	2,105	29,289	22,693	15,318	1,925	28,703	20,635	12,441	1,239	15,800	12,213	7,339	875	11,884	9,068	5,547	1,047	11,423	6,932	4,268	11,419	10,058	9,483
67	-193,931	3,004	6,972	921	17,712	15,771	11,137	-1,270	28,579	22,931	16,077	2,068	29,230	22,663	15,324	1,930	28,673	20,709	12,468	1,242	16,272	12,265	7,368	893	11,961	9,149	5,596	1,093	11,661	7,111	4,433	11,571	10,343	9,583
-33	-26,907	207	889	134	2,169	2,185	1,589	--	4,071	3,295	2,469	325	4,275	3,388	2,333	337	4,254	3,402	2,114	170	2,315	2,109	1,217	150	2,268	2,339	1,465	397	2,645	1,778	1,108	1,807	1,623	1,503
100	-167,024	2,797	6,083	786	15,543	13,587	9,548	-1,270	24,508	19,636	13,609	1,743	24,955	19,275	12,991	1,594	24,419	17,307	10,353	1,072	13,957	10,156	6,151	744	9,692	6,810	4,131	696	9,015	5,333	3,325	9,763	8,720	8,079
0.00	-3.24	0.06	0.12	0.02	0.31	0.27	0.19	-0.02	0.48	0.38	0.27	0.03	0.53	0.40	0.48	0.06	0.98	0.70	0.42	0.04	0.58	0.42	0.51	0.06	0.92	0.57	0.46	0.08	1.00	0.59	0.37	1.08	0.97	0.95

13,449	24,362	56,307	95,453	141,214	136,444	131,505	78,389	82,460	94,732	72,788	81,154	64,305	85,548	44,631	93,338	27,501	31,246	26,218	43,720	27,156	45,455	27,769	33,629	28,478	29,917	32,200	54,109	13,535	12,960	9,365	14,576
75,642	74,113	101,279	78,202	66,613	83,391	90,730	81,893	57,444	79,782	83,014	84,399	72,921	73,217	67,634	68,000	48,724	52,165	45,559	44,452	35,528	45,784	44,108	49,421	42,511	47,526	44,593	37,435	37,373	27,756	16,546	9,381
37,408	31,710	30,064	29,036	41,852	37,983	5,886	5,992	6,168	83,822	85,693	84,937	84,411	84,540	93,784	91,170	105,317	86,868	76,824	75,178	92,548	80,867	92,649	78,678	80,707	71,962	74,238	73,495	69,223	51,047	34,743	19,473
210,058	226,214	377,913	384,726	404,568	380,765	395,663	304,848	326,214	345,707	306,565	314,591	292,643	292,145	278,529	289,442	223,586	205,388	181,641	190,547	193,921	191,211	193,063	185,134	180,481	172,779	170,228	173,547	126,555	96,341	63,098	46,108
--	1,793	--	1,924	--	2,024	--	2,136	--	2,144	--	2,172	--	2,299	2,347	2,381	2,441	2,486	2,524	2,530	2,511	2,392	2,146	2,197	1,800	1,762	1,809	1,771	1,883	2,084	2,319	1,824
445,440	455,213	571,811	568,508	572,191	539,407	539,540	440,571	448,919	460,939	411,571	417,376	385,128	381,893	365,195	372,016	294,142	268,556	275,577	257,195	237,465	217,478	200,764	192,097	187,093	176,962	173,654	176,643	129,698	99,021	65,914	49,085
257,763	268,505	221,818	215,538	198,442	179,752	160,969	164,550	168,612	179,335	160,891	147,931	117,473	115,127	109,473	115,049	127,699	109,841	129,269	117,875	105,387	86,912	69,719	71,166	70,485	62,782	62,230	71,794	66,165	53,121	26,921	16,212
127,309	126,449	119,221	118,917	119,844	106,813	107,265	20,223	20,232	20,259	97	16,748	16,786	16,791	9,163	14,263	14,274	8,274	3,375	7,552	7,552	7,552	5,000	7,000	4,000	4,000	4,000	0	9,500	0	2,100	4,700
385,072	394,953	341,039	334,455	318,287	286,565	268,234	184,774	188,844	199,594	160,988	164,678	134,259	131,918	118,636	129,312	141,973	118,115	132,644	125,427	112,939	94,464	74,719	78,166	74,485	66,782	66,230	71,794	75,665	53,121	29,021	20,912
60,369	60,260	230,772	234,053	253,905	252,842	271,307	255,798	260,075	261,345	250,583	252,698	250,869	249,974	246,559	242,704	152,169	150,442	142,933	131,768	124,526	123,014	126,045	113,931	112,607	110,180	107,424	104,849	54,033	45,900	36,892	28,173

18,846	130,246	130,246	130,246	130,246	82,881	82,881	82,881	82,881	84,923	84,923	84,923	84,923	30,873	30,873	30,873	30,873	44,516	44,516	44,516	44,516	29,133	29,133	29,133	29,917	12,686	13,538	13,535	12,686	12,960	12,956	12,960	9,329	14,404	5,879
-17,896	-89,261	-56,357	-26,670	-17,023	4,156	-16,863	4,863	-18,303	42,236	18,739	10,709	-1,834	5,858	-47,513	-12,786	-23,691	-12,869	-16,183	-7,132	-22,060	7,709	-7,758	51	-6,130	-27,379	-27,914	-8,989	-8,876	-6,973	-15,637	-10,481	-5,356	-7,692	899
-1,038	-29,762	-23,009	-19,074	-11,506	-20,083	-15,167	-8,162	1,893	-17,397	-2,900	-640	-4,659	-22,695	-19,883	-10,998	-655	-12,856	-11,368	-10,785	-277	-4,590	-3,749	-2,941	-2,444	-1,644	-509	-186	-149	-209	-144	-73	-296	-464	-34
7,470	7,622	3,275	8,798	35,249	63,292	83,387	-8,879	5,508	-26,881	-34,736	-19,463	-14,751	70,887	80,780	85,876	19,055	12,082	9,254	17,122	4,105	12,264	9,359	6,601	7,135	45,469	47,086	49,750	-1,643	6,908	9,496	5,808	9,283	3,081	7,660
-11,465	-111,400	-76,092	-36,946	6,720	47,365	51,356	-12,178	-10,902	-2,042	-18,897	-9,394	-21,244	54,051	13,384	62,091	-5,291	-13,643	-18,298	-796	-18,232	15,383	-2,148	3,712	-1,439	16,446	18,662	40,574	-10,668	-274	-6,285	-4,747	3,631	-5,075	8,525
7,381	18,846	54,155	93,301	136,967	130,246	134,238	70,703	71,979	82,881	66,026	75,529	63,680	84,923	44,257	92,964	25,582	30,873	26,218	43,720	26,284	44,516	26,984	32,845	28,478	29,133	32,200	54,109	2,018	12,686	6,672	8,214	12,960	9,329	14,404