金科文化(300459)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

46,440	194,145	140,205	91,707	49,486	180,722	123,819	90,171	45,265	183,061	182,119	135,060	64,992	272,515	200,786	137,987	68,919	139,627	118,579	65,212	35,148	89,456	61,720	35,051	15,444	50,644	36,909	23,441	11,644	47,690	35,833	24,252	48,041	46,467	49,804
3,124	9,123	24,735	14,434	8,425	39,894	12,508	7,737	6,747	49,053	40,248	36,904	16,066	79,373	56,250	39,691	19,154	76,479	76,180	35,770	19,960	51,590	37,126	22,101	10,528	38,006	28,337	18,031	9,348	37,695	28,103	18,770	36,353	34,836	39,541
19,108	75,743	62,545	43,134	23,476	78,708	63,747	47,216	22,076	-272,448	70,318	50,503	28,087	96,934	86,922	64,483	35,611	43,388	31,447	22,590	11,860	24,745	17,124	8,674	2,846	6,386	4,614	2,668	786	3,876	3,083	2,319	5,842	5,753	5,272
19,104	75,038	62,571	43,144	23,482	77,227	63,721	47,180	22,077	-273,704	69,216	49,416	27,056	96,913	87,433	64,865	35,673	43,844	32,349	22,867	11,944	25,215	17,444	8,877	2,883	6,547	4,785	2,799	803	4,160	3,310	2,540	6,218	6,000	5,523
844	4,236	2,523	1,903	645	2,069	1,698	909	328	2,672	3,364	2,617	1,682	6,551	5,374	3,155	1,510	2,937	2,256	1,726	985	3,290	2,571	1,386	512	1,006	793	475	85	542	430	347	1,100	1,054	958
18,260	70,803	60,047	41,241	22,837	75,158	62,023	46,270	21,749	-276,376	65,852	46,799	25,374	90,361	82,059	61,711	34,164	40,907	30,093	21,141	10,959	21,925	14,873	7,491	2,370	5,541	3,992	2,324	718	3,618	2,880	2,193	5,118	4,946	4,566
0.05	0.20	0.17	0.12	0.06	0.21	0.18	0.13	0.06	-0.79	0.18	0.23	0.13	0.43	0.38	0.28	0.15	0.25	0.19	0.13	0.07	0.19	0.15	0.22	0.07	0.19	0.14	0.28	0.03	0.46	0.36	0.28	0.64	0.62	0.57

77,671	88,492	82,858	66,246	67,487	71,233	74,186	70,507	168,728	99,031	152,095	142,954	345,747	246,572	180,927	183,630	102,072	121,449	77,451	82,092	108,075	128,504	139,052	181,289	14,198	19,257	17,176	26,009	17,143	6,787	8,336	11,655
22,955	20,791	21,683	20,443	26,032	21,671	22,509	31,088	37,914	35,529	141,189	139,972	107,132	110,543	90,020	82,989	99,899	60,821	36,523	34,851	28,780	27,094	30,650	28,433	9,422	9,470	10,114	7,749	7,753	7,839	5,827	6,732
324	536	409	370	412	461	966	667	560	728	1,191	1,128	7,959	10,258	9,363	9,891	9,162	7,279	7,051	6,390	5,404	5,915	5,560	5,368	5,129	6,094	6,486	5,757	5,959	7,957	6,924	6,372
105,830	114,316	110,985	93,138	98,718	98,921	110,151	270,179	330,795	296,005	330,468	328,320	496,645	384,071	301,463	301,517	231,610	210,293	130,997	127,926	146,955	165,739	180,934	218,207	37,857	36,937	35,757	41,528	33,768	24,707	21,895	26,744
--	29,842	--	27,691	--	27,964	--	33,120	--	36,815	--	33,921	--	65,821	65,118	50,303	43,706	43,056	33,232	35,248	29,800	24,506	23,653	24,249	23,407	23,804	23,763	22,511	23,817	27,292	25,259	24,218
675,769	689,383	682,149	667,989	664,718	663,673	860,904	768,320	824,834	792,665	1,132,330	1,128,653	1,401,685	1,283,983	1,206,388	1,199,702	1,121,328	1,072,860	603,648	569,700	556,020	536,170	521,048	539,949	87,731	87,671	82,113	73,936	65,754	59,742	54,465	58,550
211,731	233,380	220,050	216,802	197,380	222,424	240,313	186,162	203,015	192,383	186,689	196,494	375,732	325,019	197,917	195,878	105,164	90,630	66,263	45,184	39,376	27,765	25,797	54,723	19,735	21,948	18,062	13,508	24,125	11,658	18,738	15,678
89,872	99,421	116,444	127,855	171,129	166,430	184,311	170,887	235,268	231,000	232,601	227,270	279,770	282,093	326,175	329,855	27,760	27,895	22,364	10,206	4,327	7,541	3,975	3,834	399	429	358	383	433	10,535	1,639	13,708
301,603	332,801	336,493	344,657	368,508	388,854	424,625	357,049	438,282	423,383	419,290	423,764	655,502	607,112	524,092	525,733	132,925	118,525	88,627	55,391	43,704	35,306	29,773	58,557	20,134	22,377	18,420	13,890	24,559	22,193	20,377	29,386
374,166	356,582	345,655	323,332	296,210	274,818	436,279	411,270	386,552	369,283	713,040	704,889	746,183	676,871	682,295	673,969	988,403	954,334	515,022	514,309	512,316	500,864	491,275	481,391	67,596	65,294	63,693	60,045	41,195	37,549	34,088	29,164

41,386	36,100	36,100	36,100	36,100	64,431	63,539	63,539	63,539	109,093	109,093	109,093	109,093	116,522	116,522	116,522	116,522	124,178	124,265	124,265	124,178	16,820	16,820	16,820	19,257	14,445	14,445	14,445	14,445	4,096	4,096	4,096	7,879	10,159	10,208
18,200	113,468	71,337	52,518	28,089	107,584	66,320	49,911	45,844	104,142	30,089	12,997	27,153	79,974	63,452	45,210	-1,813	21,723	13,948	14,683	9,871	33,752	15,106	11,918	1,693	12,819	8,600	4,233	2,058	10,313	7,062	4,975	6,288	11,739	8,140
2,397	-61,874	-46,275	-45,880	-23,426	-20,640	-13,506	-15,130	41,498	-42,247	43,482	28,472	-8,854	-72,332	-53,354	-48,358	-29,213	-79,166	-104,032	-67,758	-31,090	-127,834	-96,049	-56,143	-5,792	-15,767	-9,887	-2,567	-2,415	-1,568	-1,369	-1,268	-6,719	-4,926	-15,594
-18,368	-46,193	-12,283	-10,596	-8,007	-109,408	-77,099	-63,822	-18,763	-109,286	-67,084	-42,119	47,841	-17,905	-23,841	-2,651	12,027	50,299	38,777	5,915	120	200,449	201,541	207,071	-953	4,758	1,599	7,040	-233	2,172	3,468	3,836	-3,044	-9,079	7,710
2,078	5,286	11,806	-4,458	-3,994	-28,331	-23,975	-28,896	69,301	-45,554	7,161	-892	65,313	-7,429	-11,894	-6,054	-19,904	-7,656	-51,539	-47,142	-21,099	107,358	120,819	163,043	-5,060	2,375	645	8,575	-850	10,349	8,746	7,423	-3,783	-2,280	-49
43,464	41,386	47,906	31,642	32,106	36,100	39,565	34,644	132,840	63,539	116,254	108,201	174,406	109,093	104,628	110,468	96,619	116,522	72,726	77,122	103,079	124,178	137,638	179,863	14,198	16,820	15,090	23,020	13,595	14,445	12,843	11,519	4,096	7,879	10,159