德艺文创(300640)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	2014-12-31	2013-12-31

22,317	80,670	58,758	35,458	16,563	56,030	41,583	23,689	12,120	61,613	47,749	27,934	12,834	55,754	42,111	25,186	13,295	47,071	35,381	23,954	10,677	35,308	26,918	17,984	9,099	33,689	33,649	33,724
19,288	70,720	51,786	31,050	14,323	45,975	32,232	18,273	9,501	47,957	37,631	21,706	9,750	45,777	35,203	21,179	10,990	37,172	27,696	18,653	8,195	26,938	20,858	14,000	7,110	25,533	25,052	24,904
853	1,945	2,036	1,278	913	4,240	4,077	2,676	1,539	5,070	4,801	2,469	1,348	4,544	3,169	1,420	845	4,043	3,258	2,161	1,088	3,833	2,679	1,714	828	3,101	2,731	2,374
853	2,015	2,047	1,289	913	4,196	4,036	2,675	1,539	5,110	4,747	2,468	1,348	4,522	3,153	1,408	846	4,093	3,402	2,328	1,209	5,195	3,096	1,919	887	3,759	3,355	2,639
26	-63	163	88	89	296	461	335	205	620	542	244	148	501	367	158	109	527	465	317	175	749	453	282	130	572	431	661
826	2,078	1,884	1,201	824	3,901	3,575	2,341	1,334	4,490	4,204	2,224	1,200	4,021	2,787	1,251	737	3,566	2,937	2,011	1,034	4,447	2,643	1,638	757	3,188	2,924	1,978
0.03	0.08	0.07	0.05	0.04	0.18	0.16	0.11	0.06	0.20	0.25	0.15	0.08	0.36	0.29	0.16	0.09	0.49	0.37	0.30	0.17	0.74	0.44	0.27	0.13	0.53	0.49	0.33

4,342	17,293	3,730	8,699	35,129	5,652	5,283	10,582	6,898	15,199	7,687	8,819	17,417	17,222	13,043	13,346	17,644	16,159	16,627	17,900	3,280	3,917	2,818	2,047	1,546
14,531	16,526	15,294	11,764	11,579	10,636	11,666	9,200	7,854	8,361	11,092	10,455	9,426	10,565	12,741	8,870	7,261	7,698	7,605	8,332	6,022	5,055	5,339	4,470	3,322
870	826	736	764	818	738	724	713	745	699	680	653	698	655	697	798	745	739	751	748	780	818	896	878	1,129
41,009	42,081	41,966	48,908	54,499	23,266	26,081	26,096	29,941	30,342	33,659	33,063	34,936	34,271	33,139	28,849	32,058	30,072	30,094	30,832	13,934	13,232	11,923	11,422	9,431
--	1,626	--	1,548	--	1,595	--	1,641	--	1,684	--	1,704	--	1,721	1,743	1,753	1,776	1,802	1,828	1,803	1,822	1,846	1,969	2,015	2,200
84,539	83,578	81,155	85,625	89,425	48,335	45,888	39,081	41,873	40,757	41,570	39,991	41,325	39,611	37,954	33,038	36,150	34,089	34,137	34,836	17,970	17,304	15,610	14,451	12,731
15,887	15,317	13,143	18,296	21,052	13,729	12,135	6,621	6,504	6,781	8,683	9,239	8,965	8,451	8,116	4,737	6,351	5,038	5,716	7,940	5,388	5,756	5,548	5,827	4,931
682	687	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	0	0	0	200	0	0
16,570	16,003	13,743	18,896	21,652	14,329	12,735	7,221	7,104	7,381	9,283	9,839	9,565	9,051	8,716	5,337	6,951	5,638	6,316	7,940	5,388	5,756	5,748	5,827	4,931
67,970	67,575	67,412	66,729	67,774	34,006	33,153	31,860	34,768	33,376	32,287	30,152	31,760	30,560	29,237	27,701	29,198	28,451	27,822	26,896	12,582	11,548	9,861	8,624	7,800

17,293	5,652	5,652	5,652	5,652	13,822	15,199	15,199	15,199	7,222	7,222	7,222	17,222	16,159	16,159	16,159	16,159	3,917	3,917	3,917	3,917	2,818	2,818	2,818	2,818	2,047	1,546	3,281
2,692	-4,527	-3,732	-2,244	-829	3,899	1,702	1,953	3,256	5,459	3,090	4,241	1,382	2,740	-389	-611	1,611	242	-272	-857	-634	4,769	2,886	1,957	-607	4,179	1,972	1,154
-14,825	-15,940	-22,289	-31,755	-9,878	-13,500	-12,337	-2,644	-11,555	3,913	368	369	-1,099	-11,450	-856	-264	-125	-102	-95	-10	-2	-572	-530	-569	-568	-860	-52	-175
-765	32,174	24,125	37,015	40,173	2,099	746	-3,974	0	-2,970	-2,941	-2,941	0	-482	-2,000	-2,000	0	12,137	13,337	14,937	0	-3,150	-2,760	-1,734	0	-2,602	-1,440	-2,461
-12,951	11,641	-1,922	3,048	29,477	-8,170	-9,916	-4,617	-8,301	6,600	465	1,596	195	-8,937	-3,115	-2,813	1,485	12,242	12,711	13,983	-637	1,098	-257	-392	-1,181	771	501	-1,735
4,342	17,293	3,730	8,699	35,129	5,652	5,283	10,582	6,898	13,822	7,687	8,819	17,417	7,222	13,043	13,346	17,644	16,159	16,627	17,900	3,280	3,917	2,562	2,426	1,637	2,818	2,047	1,546