开元教育(300338)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	2011-12-31	2010-12-31	2009-12-31

16,966	93,083	82,386	53,737	21,757	85,016	67,042	37,006	13,876	148,935	120,760	81,088	35,584	145,390	98,054	59,782	23,575	98,074	58,442	31,280	8,574	34,092	20,563	13,850	6,733	28,248	14,444	9,934	5,364	30,739	21,533	14,357	5,190	28,237	17,770	12,372	4,894	30,182	21,078	15,424	27,041	21,015	15,855
8,036	41,804	30,510	20,000	9,984	35,767	24,014	15,311	7,638	36,769	29,279	18,899	8,781	43,434	27,202	17,207	7,804	34,351	18,915	9,198	2,478	19,756	11,053	7,474	3,671	14,986	6,937	4,824	2,583	14,268	9,770	6,472	2,580	13,326	8,543	5,845	2,373	14,096	9,663	7,043	12,949	10,208	8,262
-5,374	-48,031	-18,824	-14,069	-9,662	-80,418	-21,065	-20,182	-13,767	-57,311	9,845	7,683	3,457	15,461	13,662	8,407	2,219	20,900	13,607	6,978	1,213	-793	24	0	194	-787	-1,193	-281	-30	4,579	3,556	2,851	238	4,228	2,155	1,992	191	5,883	4,175	3,482	5,116	2,936	1,991
-5,481	-50,164	-19,725	-14,118	-9,667	-82,691	-21,800	-20,777	-13,862	-61,704	8,445	6,491	3,385	14,107	14,089	8,781	2,271	21,029	13,823	7,170	1,732	559	723	679	293	478	-349	333	213	5,732	4,095	3,194	215	5,513	3,040	2,873	200	6,581	4,501	3,534	6,282	4,277	2,558
-475	-3,996	-1,633	-1,797	-1,014	-4,079	-2,898	-2,649	-7	558	2,315	1,994	1,127	3,586	3,360	2,129	725	4,310	2,426	1,414	361	170	101	238	95	292	50	97	85	944	900	611	61	814	479	397	52	798	591	486	731	310	251
-5,007	-46,167	-18,092	-12,321	-8,654	-78,612	-18,902	-18,129	-13,855	-62,261	6,130	4,497	2,258	10,521	10,729	6,652	1,546	16,720	11,397	5,756	1,371	389	622	441	198	185	-398	237	128	4,789	3,195	2,583	154	4,699	2,561	2,476	148	5,782	3,910	3,048	5,551	3,967	2,307
-0.15	-1.36	-0.53	-0.36	-0.25	-2.25	-0.50	-0.47	-0.36	-1.84	0.14	0.11	0.06	0.29	0.30	0.19	0.05	0.49	0.35	0.19	0.04	0.02	0.03	0.02	0.01	0.02	-0.01	0.01	0.02	0.39	0.26	0.21	0.02	0.53	0.29	0.28	0.02	1.13	0.81	0.68	1.23	1.04	0.64

5,732	8,972	7,936	12,207	9,020	12,906	13,071	17,924	18,204	33,489	23,126	32,939	27,624	32,136	22,718	26,388	31,449	37,556	29,805	21,756	21,019	17,714	13,225	11,523	10,898	15,939	13,705	15,571	22,553	26,398	23,535	23,440	28,879	31,752	30,505	31,657	35,718	37,083	34,386	3,829	7,731	9,506	4,706
3,668	3,448	7,946	8,548	9,314	8,562	7,210	7,389	8,436	8,251	17,796	25,950	23,649	27,027	28,533	29,423	31,741	34,472	23,944	24,420	23,641	24,279	23,506	24,839	23,410	23,018	18,541	19,527	19,706	19,704	20,165	20,428	17,351	17,775	16,714	17,057	15,142	16,112	14,683	15,761	12,786	9,404	6,685
614	561	715	700	747	1,048	1,502	1,440	1,377	1,266	5,557	4,274	13,079	11,706	14,358	12,518	10,982	9,295	14,288	14,006	13,138	11,124	13,500	13,127	13,970	14,273	15,414	12,838	10,912	10,474	9,185	8,750	8,806	8,403	9,206	8,170	8,442	8,255	8,646	8,142	8,787	5,533	4,275
18,681	22,760	30,552	37,702	44,860	43,324	53,689	59,207	65,172	80,714	95,788	106,352	98,393	99,137	89,799	85,305	97,224	102,455	92,496	83,307	83,879	59,146	56,485	54,118	51,836	58,309	53,601	52,998	57,153	60,311	55,882	56,374	58,027	60,907	59,126	60,446	62,777	63,980	60,542	30,587	31,261	26,805	17,120
--	8,285	--	9,441	--	16,138	--	17,934	--	19,019	--	19,238	--	31,459	30,121	30,497	30,202	30,285	27,500	27,778	28,080	26,022	25,982	21,656	22,074	22,277	19,771	19,627	19,474	14,468	14,327	14,266	14,414	14,240	12,014	12,120	11,705	11,123	9,678	9,468	4,311	3,118	2,867
121,487	126,876	148,704	160,729	169,280	143,368	197,186	198,817	204,037	218,642	287,189	297,385	301,697	300,816	294,541	287,053	297,689	301,562	275,259	264,031	257,779	96,443	93,702	90,635	89,254	93,107	88,020	85,345	86,316	87,878	82,419	80,913	82,103	83,696	79,910	78,327	79,648	80,970	76,573	44,943	44,856	34,187	21,541
103,408	103,790	93,204	98,193	107,340	91,797	69,440	70,297	71,223	72,206	69,365	81,518	72,026	73,483	65,252	63,295	78,054	83,502	66,552	54,790	52,854	19,951	17,038	14,171	12,804	16,877	12,417	9,520	9,391	11,126	8,189	7,430	7,447	9,208	7,768	6,264	6,713	8,683	6,353	11,934	14,895	9,777	5,196
19,554	19,827	22,927	24,371	20,109	1,125	225	225	225	225	1,650	1,650	2,081	2,086	3,665	3,670	4,274	4,279	683	662	421	224	208	217	236	236	245	219	219	219	23	0	0	0	0	0	200	0	0	0	--	--	--
122,962	123,617	116,131	122,564	127,448	92,922	69,665	70,522	71,448	72,431	71,015	83,168	74,107	75,568	68,917	66,965	82,328	87,781	67,235	55,453	53,275	20,175	17,246	14,388	13,040	17,112	12,662	9,739	9,610	11,345	8,211	7,430	7,447	9,208	7,768	6,264	6,913	8,683	6,353	11,934	14,895	9,777	5,196
-1,475	3,259	32,573	38,164	41,832	50,445	127,521	128,295	132,589	146,211	216,174	214,217	227,590	225,248	225,624	220,088	215,361	213,781	208,024	208,578	204,504	76,268	76,456	76,247	76,214	75,995	75,358	75,606	76,707	76,533	74,208	73,483	74,657	74,488	72,142	72,063	72,735	72,287	70,220	33,008	29,960	24,410	16,345

2,922	11,860	11,860	11,860	11,860	32,348	32,448	32,540	32,348	30,022	30,022	30,022	32,756	36,637	37,887	37,031	37,839	16,829	17,714	17,714	22,283	14,966	15,939	15,939	15,939	10,021	10,021	10,021	26,398	10,209	10,209	10,209	31,752	8,833	9,533	9,533	37,783	7,731	7,731	7,731	9,506	4,706	3,077
-2,150	-737	2,183	-919	-5,701	-7,617	-7,945	-6,208	-9,054	16,556	11,437	3,038	-3,653	30,604	10,991	6,653	-1,280	34,175	18,968	5,939	607	3,342	-2,484	-3,764	-3,021	-2,106	-4,548	-4,563	-2,029	3,613	-203	-1,962	-1,463	2,708	596	-954	-1,235	-612	-4,147	-4,611	3,881	3,074	1,867
844	11,690	9,531	5,736	3,429	2,870	-5,666	-4,569	-4,791	-4,553	-22,225	-7,393	-6,156	-37,355	-31,003	-24,376	-5,022	-60,608	-51,219	-41,745	-43,495	-3,052	-4,194	-3,385	-3,012	8,323	1,580	1,667	-1,813	514	-2,497	168	-1,404	1,353	22,754	25,569	-1,117	-31,909	-2,736	-1,168	-5,318	-5,033	-718
731	-19,907	-15,831	-4,533	-788	-15,743	-7,423	-5,451	-2,162	-9,677	2,531	5,817	3,000	39	3,421	6,021	-54	46,279	44,357	39,856	41,630	1,548	3,957	2,728	991	-1,304	-1,479	-1,279	-5	-4,320	-3,652	-3,652	-5	-2,700	-2,711	-2,734	295	33,621	33,533	1,879	-325	6,762	480
-575	-8,954	-4,117	283	-3,060	-20,488	-21,033	-16,228	-16,006	2,326	-8,254	1,455	-6,822	-6,615	-16,546	-11,696	-6,390	19,808	12,091	4,042	-1,264	1,862	-2,715	-4,417	-5,042	4,945	-4,431	-4,171	-3,846	-188	-6,349	-5,444	-2,873	1,376	20,625	21,868	-2,065	1,102	26,655	-3,902	-1,775	4,800	1,629
2,347	2,905	7,742	12,143	8,799	11,860	11,414	16,312	16,341	32,348	21,768	31,477	25,934	30,022	21,341	25,334	31,449	36,637	29,805	21,756	21,019	16,829	13,225	11,523	10,898	14,966	5,590	5,850	22,552	10,021	3,860	4,765	28,879	10,209	30,159	31,401	35,718	8,833	34,386	3,829	7,731	9,506	4,706