文化长城(300089)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	2009-03-31	2008-12-31	2007-12-31

1,628	7,577	6,143	3,868	1,913	12,655	6,752	3,537	1,617	26,563	27,851	15,064	18,637	117,374	76,915	40,106	10,429	54,012	37,102	22,332	10,851	45,239	33,506	19,860	10,115	44,493	35,077	22,124	11,856	44,861	33,010	21,281	9,162	41,538	30,565	19,801	9,015	37,131	29,148	20,909	11,623	40,793	30,677	18,093	7,591	35,710	28,132	17,722	7,402	32,032	21,917	6,413	26,083	18,133
958	5,256	4,465	2,881	1,387	7,896	4,278	2,415	1,285	14,022	14,951	8,627	10,695	57,228	39,490	22,305	6,013	27,156	19,074	13,045	7,027	28,927	22,911	14,338	7,226	32,008	24,625	15,655	8,552	31,994	23,466	15,119	6,607	29,037	21,696	13,960	6,280	26,113	20,614	14,803	8,270	28,871	21,283	12,611	5,600	26,414	20,628	12,813	5,396	23,537	16,547	4,882	20,026	13,844
-2,116	-39,454	-7,464	-5,004	-2,189	-22,884	-8,809	-4,974	-599	1,197	-1,244	-3,258	596	24,558	15,420	5,823	979	8,590	6,031	2,067	802	14,111	12,831	1,143	498	673	1,118	1,008	552	935	1,045	764	343	337	1,246	966	557	1,353	2,249	2,260	1,455	4,010	4,675	2,740	917	3,224	4,331	2,965	1,057	5,133	3,098	934	3,471	2,119
-2,115	-40,080	-7,571	-5,022	-2,200	-23,250	-8,778	-4,969	-591	1,116	-1,077	-3,047	574	24,252	15,707	6,156	1,001	8,413	6,310	2,302	891	14,343	12,778	1,206	506	1,208	1,216	951	661	1,447	1,524	1,174	743	1,223	2,128	1,761	1,349	3,111	3,728	2,769	1,605	4,736	5,408	3,465	1,388	3,981	4,652	3,265	1,347	5,348	3,196	994	3,648	2,794
1	18	4	0	-3	86	29	15	-1	67	196	80	244	2,403	1,803	844	227	1,075	1,319	508	161	667	1,833	115	30	-31	181	30	145	607	495	347	244	863	721	545	382	1,064	913	618	328	962	936	598	212	713	762	529	232	882	875	154	924	418
-2,116	-40,098	-7,575	-5,022	-2,197	-23,336	-8,807	-4,984	-590	1,049	-1,273	-3,127	330	21,849	13,904	5,312	774	7,337	4,991	1,794	731	13,676	10,945	1,091	476	1,239	1,035	921	516	840	1,029	827	499	360	1,408	1,215	967	2,047	2,814	2,151	1,277	3,774	4,472	2,867	1,176	3,268	3,890	2,736	1,115	4,465	2,320	839	2,724	2,377
-0.04	-0.83	-0.16	-0.10	-0.05	-0.49	-0.18	-0.10	-0.01	0.02	-0.03	-0.07	0.02	0.43	0.30	0.11	0.02	0.17	0.11	0.04	0.02	0.35	0.29	0.03	0.03	0.08	0.07	0.06	0.03	0.06	0.06	0.06	0.03	0.02	0.09	0.08	0.06	0.14	0.19	0.14	0.13	0.38	0.45	0.29	0.12	0.37	0.47	0.36	0.15	0.60	0.31	0.11	0.45	0.41

900	990	228	250	309	932	948	559	864	3,303	4,047	1,878	34,455	43,658	77,888	84,302	60,459	55,284	46,048	56,107	62,816	56,062	49,129	21,418	26,472	28,572	20,626	19,554	26,219	33,047	32,969	35,396	25,402	41,214	53,407	51,019	58,652	60,992	65,165	60,047	61,372	54,493	58,498	55,514	54,365	55,750	60,963	65,360	7,685	5,577	3,548	3,112	221
3,514	4,494	9,450	12,239	12,309	13,376	22,047	21,872	28,991	28,289	38,188	34,852	35,972	36,089	41,277	32,533	20,663	18,182	30,882	26,127	24,917	22,730	30,615	22,816	20,810	18,754	24,782	23,528	21,522	17,720	18,484	18,769	17,772	17,157	15,418	15,392	13,414	13,265	7,489	7,795	8,087	7,446	7,649	6,505	7,925	6,399	5,632	5,050	5,665	6,183	6,276	6,995	3,219
2,612	2,401	2,752	2,632	3,431	3,081	2,931	3,447	8,078	6,728	10,593	9,257	18,019	19,921	16,188	15,813	10,041	9,519	10,036	10,946	9,061	10,558	13,054	9,280	9,076	9,123	9,504	10,398	9,177	9,511	9,394	9,870	10,957	9,645	9,187	8,604	8,216	9,027	7,884	6,869	6,503	7,561	4,902	5,561	5,286	5,281	4,594	5,040	4,942	4,455	4,510	4,288	3,283
23,275	24,414	44,980	46,388	46,431	46,410	56,498	57,717	78,714	55,964	94,810	95,746	156,275	163,053	165,396	156,609	102,142	93,225	98,574	109,755	111,494	97,276	98,099	56,843	59,558	59,596	60,077	58,335	60,869	64,142	62,810	65,839	72,561	73,520	89,560	88,102	86,384	86,030	86,030	79,987	80,265	74,144	75,186	72,125	72,024	71,088	76,490	80,052	22,456	19,852	17,807	17,685	8,599
--	12,252	--	12,471	--	20,478	--	21,055	--	--	--	30,424	--	31,950	22,152	22,638	21,921	22,468	19,058	17,859	18,207	18,629	17,427	15,465	15,634	15,823	16,116	16,171	16,399	16,703	16,567	16,853	12,609	12,855	13,081	13,215	13,412	13,653	12,904	13,041	13,164	13,297	12,132	11,845	11,840	11,922	11,873	10,470	10,600	10,719	10,011	9,992	9,068
149,700	151,297	176,143	177,948	178,522	184,835	200,391	202,731	228,629	220,471	403,382	406,012	435,620	442,261	433,072	416,396	274,735	272,025	261,205	268,389	270,482	245,486	222,194	121,673	118,412	118,915	114,608	113,150	116,266	116,336	126,201	124,904	110,684	106,881	107,648	105,633	103,186	103,069	102,325	96,222	96,633	90,617	91,269	88,073	87,397	86,090	90,837	93,423	35,971	33,495	28,996	28,513	18,075
178,494	178,056	165,134	164,359	162,133	166,225	175,680	174,197	162,869	160,154	170,483	174,994	147,941	156,278	140,487	133,055	39,053	37,009	24,263	34,896	38,313	47,958	47,510	40,955	37,942	38,989	34,886	33,542	36,732	37,318	34,555	33,460	32,008	28,719	28,453	26,631	24,432	25,282	23,771	18,332	18,417	13,677	13,632	12,041	13,056	12,925	15,609	19,350	9,618	8,256	10,648	10,739	7,451
1,890	1,810	8,409	8,409	8,409	8,408	0	0	8,447	6,647	7,086	6,974	42,205	40,840	54,929	54,335	52,740	52,865	57,069	56,900	55,552	21,642	1,609	0	0	0	0	0	31	31	12,470	12,470	31	16	0	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	0	0	0
180,385	179,866	173,543	172,768	170,542	174,634	175,680	174,197	171,316	166,801	177,568	181,968	190,146	197,117	195,416	187,390	91,792	89,874	81,332	91,797	93,866	69,600	49,119	40,955	37,942	38,989	34,886	33,542	36,763	37,349	47,025	45,930	32,038	28,734	28,453	26,631	24,432	25,282	23,771	18,332	18,417	13,677	13,632	12,041	13,056	12,925	18,609	22,350	12,618	11,256	10,648	10,739	7,451
-30,685	-28,569	2,599	5,180	7,979	10,202	24,711	28,534	57,314	53,670	225,814	224,044	245,474	245,144	237,656	229,006	182,943	182,151	179,873	176,592	176,616	175,886	173,076	80,717	80,470	79,926	79,722	79,608	79,503	78,987	79,176	78,974	78,646	78,147	79,194	79,002	78,754	77,787	78,554	77,890	78,217	76,939	77,637	76,032	74,341	73,165	72,228	71,074	23,353	22,238	18,348	17,773	10,624

959	835	901	903	946	3,178	2,703	2,963	2,955	4,902	6,596	42,942	43,137	54,793	54,793	54,793	54,660	53,305	53,305	53,305	56,062	28,572	28,572	28,572	28,572	33,047	33,047	33,047	33,047	41,012	41,012	41,012	41,012	60,992	60,992	60,992	60,992	54,493	54,493	54,493	54,493	55,750	55,750	55,750	55,750	5,577	5,577	5,577	5,577	3,112	3,112	3,112	221	294
-364	1,432	-1,991	-1,533	-1,237	-1,615	-2,708	-1,807	-1,700	-83	-6,254	-2,928	-7,139	15,440	-5,402	-8,420	-2,115	12,182	217	304	-6,177	15,285	-1,526	-1,860	-824	6,229	-4,122	-4,126	-1,468	4,401	2,459	-837	-1,504	834	2,538	1,270	1,094	1,164	4,636	3,308	2,681	2,014	6,174	3,263	-573	4,028	3,029	2,396	975	2,362	2,046	895	-161	2,475
-71	-1,010	338	338	27	222	221	107	29	-1,224	12,636	-38,214	-2,373	-36,882	-15,341	-1,701	5,626	-28,987	-21,624	-22,383	-12,772	-43,719	-25,911	-6,390	-165	-9,802	-4,353	-4,149	-4,124	-20,541	-27,225	-21,461	-17,857	-21,167	-11,137	-10,532	-3,073	-2,277	-1,938	-1,185	-584	-2,498	-1,757	-1,387	-664	-1,877	-1,232	-74	-16	-1,795	-1,772	-360	-3,149	-654
346	-363	953	514	543	-932	464	-971	-753	2	-9,294	-528	249	9,606	43,720	39,547	1,875	18,434	13,395	24,098	25,717	53,000	47,932	1,049	-1,136	-1,127	-4,178	-5,361	-1,284	8,131	16,442	16,415	3,584	593	1,086	-681	-340	7,625	7,920	3,383	4,769	-726	-1,593	-2,050	-116	48,217	53,671	57,482	1,135	1,991	2,157	-121	6,291	-1,631
-90	55	-703	-684	-667	-2,342	-2,021	-2,671	-2,424	-1,305	-2,891	-41,678	-9,279	-11,851	22,993	29,407	5,361	1,488	-8,074	1,987	6,754	24,733	20,557	-7,154	-2,100	-4,475	-12,421	-13,493	-6,828	-7,966	-8,245	-5,818	-15,813	-19,980	-7,585	-9,973	-2,341	6,499	10,671	5,554	6,879	-1,257	2,748	-236	-1,386	50,174	55,386	59,784	2,108	2,464	2,350	436	2,891	-73
869	890	198	219	278	835	682	292	531	3,597	3,705	1,264	33,858	42,942	77,786	84,200	60,021	54,793	45,231	55,293	62,816	53,305	49,129	21,418	26,472	28,572	20,626	19,554	26,219	33,047	32,767	35,194	25,200	41,012	53,407	51,019	58,652	60,992	65,165	60,047	61,372	54,493	58,498	55,514	54,365	55,750	60,963	65,360	7,685	5,577	5,463	3,548	3,112	221