豆神教育(300010)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	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

16,777	112,212	67,051	47,346	23,909	138,616	130,316	71,312	13,191	197,934	132,498	90,274	46,891	195,238	109,938	54,992	25,783	216,108	107,018	68,077	30,594	188,363	81,709	50,163	18,638	102,315	57,758	36,607	12,053	84,703	39,273	24,887	9,314	61,779	32,646	17,873	7,268	52,260	31,357	19,712	10,320	54,093	35,716	22,451	11,272	44,943	29,012	17,614	8,756	33,703	22,004	15,251	26,843	19,374	21,872	11,817
10,652	79,927	45,544	30,547	15,948	93,413	94,790	50,673	8,431	117,899	80,098	57,405	29,625	118,970	59,905	31,241	14,184	127,779	59,649	38,940	17,089	101,939	43,593	25,766	9,909	54,722	38,999	23,734	8,527	49,190	23,035	15,856	5,226	36,554	20,282	11,391	4,360	33,839	20,762	13,922	7,268	33,136	22,992	14,365	7,174	29,551	20,668	12,678	6,627	24,143	15,989	10,983	18,765	14,269	16,165	8,850
-4,225	-62,248	-22,184	-22,300	-5,179	-263,767	-11,341	-11,660	-15,683	4,204	5,090	2,406	3,435	-149,137	1,496	-6,939	2,192	23,466	8,333	4,084	1,838	30,588	3,966	1,371	-851	11,249	-600	-2,409	-3,345	10,292	1,275	364	452	7,360	2,772	665	558	3,268	2,092	500	364	8,645	4,754	2,839	1,766	6,709	3,292	2,077	851	4,872	3,038	2,068	3,658	1,938	3,439	1,916
-4,322	-64,492	-22,306	-22,331	-5,202	-264,199	-11,421	-11,780	-15,698	4,121	4,922	2,422	3,447	-150,866	1,327	-6,862	2,222	23,451	8,583	4,092	2,888	36,207	7,681	3,855	1,209	15,164	1,814	-588	-1,920	11,760	2,249	1,087	819	8,663	3,662	1,097	766	5,178	2,628	593	414	9,649	5,094	3,180	1,806	7,385	3,638	2,297	940	5,306	3,088	2,081	3,735	2,003	3,439	1,917
-10	6,601	-951	-545	-174	6,493	-1,551	-2,090	-1,653	-733	-350	-357	546	-11,497	-1,461	-2,082	557	3,322	2,195	619	502	6,180	2,071	1,299	107	1,904	118	505	-184	444	-837	-315	157	1,370	232	134	41	-34	-523	-434	-356	1,491	794	490	279	412	262	198	94	505	236	195	60	80	804	663
-4,312	-71,093	-21,354	-21,786	-5,027	-270,692	-9,869	-9,690	-14,045	4,855	5,272	2,780	2,900	-139,369	2,788	-4,780	1,665	20,129	6,387	3,473	2,386	30,027	5,610	2,556	1,102	13,260	1,696	-1,093	-1,737	11,316	3,086	1,402	661	7,293	3,430	963	725	5,212	3,151	1,027	770	8,159	4,300	2,689	1,527	6,973	3,377	2,099	846	4,801	2,851	1,886	3,676	1,923	2,635	1,254
-0.05	-0.68	-0.22	-0.24	-0.05	-2.96	-0.11	-0.11	-0.16	0.04	0.07	0.05	0.03	-1.60	0.01	-0.07	0.02	0.23	0.08	0.04	0.03	0.35	0.07	0.04	0.02	0.20	0.03	-0.02	-0.06	0.36	0.10	0.04	0.02	0.24	0.12	0.03	0.02	0.19	0.11	0.05	0.04	0.32	0.17	0.11	0.09	0.38	0.20	0.13	0.08	0.56	0.27	0.24	0.47	0.24	0.41	0.21

8,173	15,544	6,426	13,275	11,435	36,548	17,632	23,212	26,962	45,822	18,120	32,946	26,331	39,477	26,100	46,456	31,258	60,564	30,342	37,324	41,878	74,483	38,847	134,839	37,217	43,065	23,010	31,205	22,811	31,443	23,639	15,542	8,138	12,771	9,701	15,450	17,775	22,563	21,907	21,249	22,167	28,693	22,999	27,922	34,809	38,725	36,763	41,641	47,275	49,380	48,251	4,454	4,124	2,878	172
29,304	32,829	42,011	47,688	51,953	52,971	65,721	61,309	58,478	66,856	79,960	86,937	76,009	69,298	110,276	100,754	105,361	105,952	88,305	82,144	79,829	77,709	63,817	70,631	60,179	56,490	49,693	47,908	43,434	43,073	40,352	36,216	35,507	36,619	28,996	25,932	23,498	26,432	23,584	21,777	23,022	21,279	18,413	18,473	17,915	16,561	13,812	10,641	7,357	5,967	5,005	5,207	4,071	2,774	1,149
47,069	45,416	64,250	58,169	50,731	50,636	57,386	68,007	41,967	42,597	54,136	45,799	30,933	56,848	70,494	66,275	55,108	55,073	77,763	57,248	53,550	52,716	56,299	47,387	40,214	20,529	23,880	20,714	22,552	17,759	17,387	13,314	12,457	11,098	13,153	9,292	10,071	8,602	9,011	8,297	8,055	9,603	8,939	9,114	8,787	6,609	4,974	4,457	3,604	5,493	4,461	4,677	5,989	4,259	7,184
174,139	181,825	195,977	203,273	191,632	225,502	249,851	266,869	237,490	269,343	258,628	266,402	250,338	279,301	299,903	298,213	312,650	334,102	292,900	282,039	287,798	308,817	266,529	287,352	161,386	135,799	112,690	113,924	102,750	104,924	93,666	75,208	64,765	67,842	58,334	58,377	58,716	64,179	61,208	59,091	62,427	66,665	57,992	62,501	66,924	67,084	64,430	60,770	60,749	65,170	58,709	15,398	15,773	11,351	9,260
--	24,372	--	27,819	--	28,882	--	27,278	--	28,165	--	24,857	--	25,091	28,335	28,142	28,358	28,295	11,584	11,560	11,902	12,117	12,408	12,402	12,957	12,665	11,237	11,054	11,169	11,624	11,850	10,868	10,595	10,805	10,954	10,621	10,926	11,024	11,068	9,226	9,199	9,447	12,450	12,172	11,721	11,481	7,670	6,886	5,488	5,355	5,297	4,992	4,711	4,006	1,864
344,425	354,889	418,040	432,195	431,267	453,853	743,627	762,854	735,322	765,679	712,086	727,495	716,657	735,403	880,099	855,292	833,579	825,431	759,378	737,747	740,462	758,579	639,911	623,995	496,053	271,108	234,079	203,259	191,140	193,072	183,493	134,816	120,904	122,866	111,687	107,236	107,129	106,592	102,076	86,076	88,972	92,695	83,455	83,567	85,255	84,886	77,095	71,219	67,342	71,392	64,802	20,928	20,898	15,530	11,248
328,470	333,564	306,745	316,732	296,761	308,839	331,932	345,985	308,102	321,813	272,749	287,688	277,263	298,377	218,950	207,647	187,358	194,074	143,206	154,515	154,968	185,463	90,243	83,397	132,932	72,359	50,975	45,389	41,927	42,277	41,382	35,670	33,003	35,210	29,319	27,373	24,531	23,840	17,596	17,106	17,894	22,387	17,090	18,289	17,985	19,317	15,292	11,160	5,962	10,834	5,907	7,626	9,366	7,784	8,338
14,747	15,820	47,124	51,322	53,947	59,411	65,536	69,278	82,714	85,644	89,578	92,737	91,837	92,335	96,735	87,031	80,343	67,136	80,888	46,507	40,687	30,849	25,010	25,208	25,644	22,415	13,633	23,470	13,707	13,518	11,834	10,839	0	416	0	0	0	0	238	0	0	0	0	0	0	0	43	15	81	104	390	336	273	0	0
343,217	349,384	353,869	368,054	350,709	368,250	397,468	415,262	390,816	407,456	362,327	380,425	369,100	390,713	315,685	294,678	267,700	261,210	224,094	201,022	195,656	216,312	115,253	108,605	158,576	94,774	64,609	68,859	55,634	55,795	53,216	46,509	33,003	35,626	29,319	27,373	24,531	23,840	17,834	17,106	17,894	22,387	17,090	18,289	17,985	19,317	15,335	11,175	6,042	10,938	6,297	7,962	9,639	7,784	8,338
1,208	5,505	64,170	64,140	80,558	85,603	346,159	347,592	344,506	358,223	349,759	347,070	347,557	344,690	564,413	560,614	565,878	564,221	535,283	536,725	544,806	542,268	524,658	515,390	337,477	176,333	169,470	134,401	135,507	137,277	130,277	88,308	87,902	87,240	82,368	79,863	82,599	82,752	84,241	68,969	71,078	70,308	66,365	65,278	67,271	65,568	61,760	60,044	61,300	60,454	58,505	12,966	11,259	7,746	2,910

12,535	25,794	25,794	25,794	25,794	44,046	44,046	44,046	44,046	33,478	33,478	33,478	33,478	56,335	56,335	56,335	56,335	61,223	61,223	61,223	61,223	27,510	27,510	27,510	27,510	27,166	27,166	27,166	27,166	10,994	10,994	10,994	12,771	14,603	14,603	14,603	19,627	13,076	13,076	13,076	13,076	25,426	25,939	25,426	38,725	21,151	21,151	21,151	21,151	4,085	4,124	4,085	2,878	2,878	172	446
-7,144	5,482	-14,010	-4,830	-2,063	9,195	-32,010	-32,496	-24,505	21,544	-1,760	-4,533	-7,323	-15,188	-33,676	-29,245	-24,158	-16,636	-48,172	-36,177	-26,534	27,917	-24,917	-12,472	-6,716	9,849	-7,570	-10,966	-7,933	9,172	-2,041	-3,858	-3,739	4,123	-1,483	-2,966	-3,592	3,151	1,435	-2,231	-5,969	2,454	-3,976	-3,959	-1,812	-2,855	-3,821	-1,627	-974	1,880	-269	1,022	2,709	1,399	3,324	-662
-3	-3,151	2,590	-3,207	131	13,083	-10,783	-8,085	-5,422	-82,339	-63,882	-59,274	-8,369	-31,401	-22,922	-7,721	-26,712	-27,045	-9,981	10,068	-2,938	-202,973	-154,899	-66,676	1,897	-38,068	-13,011	-3,232	-250	-12,088	-9,233	-6,469	-2,731	-7,860	-5,060	2,579	3,600	-187	-678	6,121	1,937	-14,345	-4,616	-2,984	-257	6,084	-4,720	-4,173	-312	-29,589	-987	-377	-1,535	-2,008	-2,443	-60
-1,113	-15,590	-10,642	-9,163	-13,978	-40,531	13,207	16,423	11,073	71,371	48,232	61,221	2,555	23,683	24,352	25,424	23,632	38,826	20,904	-3,004	6,074	208,764	172,009	166,018	-1,029	28,611	12,434	14,302	840	19,089	22,143	12,461	1,838	128	-1,044	-1,878	-1,708	-1,437	-2,333	-3,018	-61	-456	-1,347	-2,351	-1,846	1,046	-1,551	-2,327	-589	44,774	45,382	-384	34	-349	1,825	449
-8,261	-13,258	-22,066	-17,205	-15,912	-18,253	-29,595	-24,164	-18,861	10,568	-17,414	-2,588	-13,146	-22,857	-32,112	-11,486	-27,252	-4,888	-37,253	-29,114	-23,395	33,714	-7,808	86,870	-5,848	344	-8,183	80	-7,343	16,172	10,868	2,133	-4,633	-3,609	-7,589	-2,265	-1,700	1,527	-1,576	870	-4,094	-12,350	-9,939	-9,295	-3,915	4,275	-10,092	-8,126	-1,876	17,066	44,127	261	1,207	-957	2,706	-274
4,274	12,535	3,728	8,589	9,882	25,794	14,451	19,883	25,186	44,046	16,064	30,890	20,332	33,478	24,224	44,849	29,084	56,335	23,971	32,109	37,828	61,223	19,702	114,380	21,662	27,510	18,983	27,246	19,823	27,166	21,862	13,127	8,138	10,994	7,015	12,338	17,927	14,603	11,500	13,946	8,982	13,076	15,999	16,132	34,809	25,426	11,059	13,025	19,275	21,151	48,251	4,346	4,085	1,921	2,878	172