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 首页 > 主力数据 > 财务分析 >传智教育003032财务报表分析

传智教育(003032)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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-312017-06-302016-12-312015-12-312014-12-31
48,98430,36413,89363,96244,08126,35514,80092,36771,02844,08979,14569,81231,58753,72719,7017,112
25,02416,4327,96035,207--18,7779,81646,806--23,24043,03736,59217,56628,6109,3223,193
6,3512,4975244,275-1,253-5,297-1,13518,32316,0618,84816,41215,7185,55610,5133,6151,346
6,6582,6186906,395705-4,402-63920,24617,6249,37019,87616,4036,26211,9513,9191,453
302540-112---1,325-4042,219--9862,5782,4079431,8381,200483
6,3572,6136506,5071,378-3,077-23518,02715,5508,38417,29813,9955,31910,1132,719970
0.160.070.020.18---0.08-0.010.50--0.230.482.541.0117.895.442.42
89,18277,440110,15983,695--78,32288,21284,94076,62763,76019,34427,5857,8981,478
972940866391--640418376--1,25113033----
------------------234638781,422574
129,941119,052116,90086,92384,90983,85391,65687,20278,49167,10635,06031,04513,3633,713
--270--329--417498----450512581439136
176,754173,533171,897111,101109,700104,104112,220106,35094,51672,77940,13535,59114,6744,201
31,00729,57728,89726,06729,95428,97134,32937,49434,14225,88325,88521,6109,6102,560
25,73527,68928,0110--000000000
56,74357,26656,90826,06729,95428,97134,32937,49434,14225,88325,88521,6109,6102,560
120,011116,267114,98885,03479,74775,13377,89268,85760,37446,89614,25013,9815,0651,641
83,45183,45183,45187,105--87,10587,10575,984--75,98463,69927,58427,5847,8981,478450
13,6734,1107861,609-2,232-9,362-9,68913,39617,1449,91218,57817,8408,66022,5059,2571,635
-33,755-38,403-2,859-5,129-22,293-8565-1,744-41,208-1,045-1,543-1,237-11,850-1,316-2,837-1,008
24,16726,03828,537-135-70-430-531-401-354-4,75019,572-5,050-1,5030400
4,084-8,25526,464-3,654-24,596-9,489-9,62511,121-24,4658,51312,28536,175-8,24019,6866,4201,028
87,53675,196109,91583,45162,51077,61677,48087,10551,51984,49775,98463,75919,34327,5847,8981,478
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