祥源文化(600576)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)

2022-09-30	2022-06-30	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	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

15,988	11,451	3,469	24,662	16,220	10,382	3,909	23,223	26,946	12,472	5,732	42,232	43,699	27,899	14,440	72,059	48,872	34,592	14,704	79,171	57,822	31,582	15,171	71,692	53,319	27,765	11,744	36,165	15,280	276	64	1,193	919	850	362	8,004	8,235	85	33	2,060	0	0	0	24,322	6,924	4,439	1,843	33,088	29,932	26,587	17,011	31,909	16,484	6,692	2,594	42,377	23,807	20,070	3,776	45,836	13,352	9,216	3,060	121,956	72,000	49,162	30,649
9,742	6,704	2,185	13,491	7,900	4,254	683	10,353	19,761	10,046	4,423	27,250	29,490	17,994	9,125	46,105	30,123	22,202	9,716	50,857	39,353	21,720	9,440	45,320	34,102	16,589	7,190	20,377	9,469	377	0	958	687	636	264	5,921	6,193	527	25	2,044	0	0	0	4,030	312	237	91	21,957	21,975	19,164	12,293	15,637	5,643	1,618	163	21,567	11,023	10,427	706	22,430	2,666	2,206	321	108,819	66,292	45,032	28,957
931	802	202	4,009	1,810	1,177	570	4,255	1,996	294	434	-87,211	5,999	4,805	2,859	-3,009	8,757	4,722	2,356	5,152	8,140	4,195	2,826	11,467	7,878	4,025	1,488	3,585	1,179	-2,007	-591	-2,702	-1,789	-1,138	-403	776	-1,293	-2,858	-458	-5,276	-4,064	-2,290	-722	2,127	-2,225	-1,448	278	-2,162	-1,728	-768	734	5,103	-266	-1,361	-773	3,756	1,943	2,201	552	7,762	911	695	-333	2,175	-1,706	-1,408	-661
1,006	826	214	2,324	1,800	1,169	561	3,739	2,049	291	446	-88,050	6,111	4,865	2,878	1,890	8,851	4,916	2,508	10,880	8,639	4,367	2,910	12,324	8,564	4,242	1,550	4,179	1,251	-2,001	-590	-2,132	-1,790	-1,139	-403	754	-1,296	-2,859	-456	-5,105	-3,866	-2,140	-722	2,084	-2,251	-1,483	281	-2,268	-1,377	-423	729	4,559	-774	-1,850	-872	4,655	2,022	2,174	562	7,763	962	711	-332	1,944	-1,879	-1,481	-672
486	641	186	581	465	281	229	437	207	68	92	-299	1,156	803	263	617	1,409	683	112	1,638	1,345	612	451	2,161	1,968	861	418	2,188	879	3	--	123	26	17	--	473	99	-81	5	1,456	-412	-129	-177	194	20	22	2	378	1,183	1,144	977	1,475	608	-98	15	2,796	576	1,007	-70	3,605	412	193	-134	1,252	143	117	35
521	185	28	1,743	1,335	889	332	3,302	1,842	223	354	-87,751	4,955	4,061	2,615	1,273	7,442	4,233	2,395	9,242	7,295	3,755	2,459	10,164	6,596	3,381	1,132	1,991	373	-2,004	-590	-2,255	-1,815	-1,156	-403	280	-1,395	-2,777	-461	-6,562	-3,453	-2,011	-545	1,890	-2,271	-1,505	279	-2,646	-2,560	-1,567	-248	3,084	-1,382	-1,752	-887	1,859	1,446	1,166	632	4,159	550	519	-197	692	-2,021	-1,598	-707
0.01	0.01	0.01	0.03	0.02	0.02	0.01	0.03	0.01	0.01	0.01	-1.37	0.09	0.07	0.04	0.02	0.11	0.06	0.04	0.14	0.12	0.06	0.04	0.17	0.11	0.06	0.02	0.05	0.02	-0.07	-0.02	-0.06	-0.06	-0.04	-0.01	0.04	-0.05	-0.11	-0.02	-0.30	-0.16	-0.09	-0.03	0.09	-0.10	-0.07	0.01	-0.12	-0.12	-0.07	-0.01	0.14	-0.06	-0.08	-0.04	0.09	0.06	0.05	0.03	0.17	0.02	0.01	-0.01	0.04	-0.10	-0.08	-0.04

23,259	24,400	28,370	35,954	26,879	27,986	26,011	29,051	12,956	12,732	13,896	16,851	4,347	11,921	11,311	32,471	32,578	41,496	31,489	65,312	17,106	23,694	13,190	36,783	5,552	11,810	9,485	11,899	8,804	2,773	4,017	306	4,316	5,718	5,653	4,544	4,856	3,209	10,326	8,758	19,053	18,307	15,286	15,624	3,726	21,293	11,943	9,595	15,879	17,105	12,197	12,180	15,686	12,440	14,010	14,849	13,534	9,565	10,678	6,932	2,577	5,881	7,625	5,180
30,760	32,181	27,662	30,298	33,377	30,990	29,585	28,695	29,789	28,090	31,036	34,350	31,613	30,501	37,319	38,713	43,251	42,724	35,004	26,987	44,236	33,000	27,108	22,815	37,268	26,648	23,414	24,578	19,585	30	219	1	1	31	67	1	586	40	34	58	582	495	408	9,117	292	295	166	125	702	123	882	162	524	538	566	1,418	936	973	911	1,138	1,090	1,099	801	1,055
3,151	2,884	2,623	2,271	2,709	2,726	3,027	2,760	2,073	4,281	3,850	3,238	3,583	2,720	226	23	25	27	16	16	16	14	14	14	14	91	181	91	32,577	32,064	32,681	32,575	33,317	32,111	33,014	32,856	30,046	41,274	40,340	38,538	33,198	32,699	31,087	29,546	27,514	25,123	24,454	23,750	22,408	23,949	29,548	40,073	54,771	45,635	45,785	45,326	64,400	63,539	67,843	67,767	74,246	70,118	67,471	85,524
82,832	86,428	85,320	85,918	84,584	80,764	81,867	81,895	71,830	76,178	82,827	86,514	106,271	103,282	98,241	97,037	122,377	118,732	112,262	105,327	114,988	108,045	95,085	83,751	90,976	76,060	78,767	77,200	78,246	38,302	47,234	39,796	40,415	39,774	41,173	45,770	48,201	55,199	59,135	60,283	68,087	63,232	63,603	77,346	65,242	65,882	58,740	44,294	44,267	47,962	49,486	61,485	74,420	65,506	64,431	65,089	86,104	80,283	90,789	85,699	88,727	86,862	88,232	108,394
--	4,795	--	4,977	--	5,165	--	5,359	--	5,556	--	5,754	--	4,359	--	2,015	1,117	1,149	1,212	1,263	1,274	1,297	1,335	1,376	1,453	1,487	1,499	1,576	7,556	7,507	7,691	7,798	10,739	10,861	11,012	11,216	12,486	12,531	11,597	11,756	5,353	5,086	4,925	1,936	3,105	3,153	3,191	3,241	3,178	3,273	3,392	3,458	3,760	3,913	3,884	4,013	4,497	4,435	4,559	12,893	12,794	13,369	13,763	13,926
116,236	120,496	119,744	120,512	117,442	114,282	115,728	116,186	109,371	114,438	122,024	121,172	222,883	220,755	211,787	206,274	224,471	220,725	215,935	208,542	223,414	217,431	205,528	195,221	204,417	189,545	192,493	192,217	207,783	63,972	71,459	64,718	66,309	65,719	66,999	71,819	73,263	80,152	84,389	89,740	84,802	78,888	79,528	95,858	83,347	84,337	75,868	61,760	61,109	65,309	68,005	80,517	94,720	86,543	85,930	87,244	110,343	102,533	114,803	125,428	149,973	148,052	151,234	147,918
10,313	14,873	14,087	14,813	14,444	11,429	13,274	14,031	9,464	16,147	20,654	19,871	27,875	28,804	19,574	17,109	24,334	23,768	18,071	14,097	28,436	25,993	18,932	10,792	23,767	12,083	17,212	18,065	150,865	9,518	15,977	9,333	10,484	9,236	9,766	14,155	13,085	21,342	23,269	31,658	26,532	23,331	24,254	40,039	17,798	18,353	21,639	7,810	6,750	9,957	11,657	25,178	33,847	26,039	16,792	17,219	40,514	42,823	65,690	62,267	89,843	87,960	91,748	87,735
500	535	727	796	1,435	1,670	1,704	1,738	1,416	1,419	4,366	4,488	4,394	2,231	2,262	2,293	4,477	4,506	7,252	6,589	5,599	5,599	165	166	195	221	290	293	4,008	3,946	3,516	3,516	3,515	3,511	3,500	3,500	3,500	3,500	3,500	0	0	0	0	0	13,946	13,538	0	0	322	322	--	0	10,000	10,000	19,850	19,850	19,850	10,000	--	9,610	10,142	10,167	10,443	10,718
10,813	15,408	14,813	15,609	15,879	13,099	14,978	15,769	10,880	17,566	25,020	24,360	32,269	31,035	21,836	19,402	28,812	28,274	25,322	20,686	34,035	31,592	19,097	10,959	23,962	12,305	17,502	18,358	154,873	13,464	19,493	12,849	13,999	12,747	13,266	17,655	16,585	24,842	26,769	31,658	26,532	23,331	24,254	40,039	31,744	31,891	21,639	7,810	7,072	10,279	11,657	25,178	43,847	36,039	36,642	37,069	60,364	52,823	65,690	71,877	99,984	98,127	102,190	98,453
105,423	105,088	104,931	104,903	101,563	101,183	100,749	100,418	98,491	96,872	97,003	96,813	190,614	189,720	189,951	186,872	195,659	192,451	190,613	187,856	189,379	185,839	186,431	184,263	180,455	177,240	174,991	173,859	52,910	50,508	51,966	51,869	52,310	52,972	53,733	54,164	56,678	55,310	57,620	58,082	58,269	55,557	55,273	55,818	51,603	52,446	54,229	53,950	54,037	55,030	56,349	55,339	50,873	50,504	49,288	50,175	49,979	49,710	49,113	53,551	49,988	49,925	49,043	49,465

35,893	35,893	35,893	28,991	29,051	28,991	29,051	16,851	16,851	16,851	16,851	32,471	32,820	32,471	32,463	65,312	65,312	65,312	65,312	36,783	36,801	36,783	37,072	11,899	11,899	11,899	11,899	306	5,214	306	475	4,544	4,544	4,544	4,544	7,658	8,758	8,758	8,758	15,624	15,679	15,624	15,624	9,595	9,592	9,595	9,595	12,180	12,180	12,180	12,180	12,949	14,849	14,849	12,949	6,493	6,643	6,143	6,932	5,180	5,180	0	5,059	0	11,034	0	--
-12,963	-11,877	-7,945	6,468	-1,398	371	-3,003	22,625	6,341	6,130	2,409	-18,518	-31,958	-24,004	-18,499	-21,642	-27,376	-19,202	-17,228	6,384	-5,223	-3,734	-1,650	-522	-1,133	-2,349	-3,900	3,355	152	-2,292	-2,597	-4,002	-1,949	-2,048	-1,512	1,096	-12,170	-12,625	-5,712	-5,249	-6,475	-2,717	-13,768	8,369	9,399	16,797	10,989	7,347	-2,538	338	-5,739	2,459	9,074	-4,179	-510	-5,361	-9,422	-3,667	-1,687	8,170	9,104	4,751	7,787	3,490	1,874	3,349	1,790
385	402	400	620	-631	-1,398	-1	-5,098	-4,795	-4,856	-4,994	1,188	2,059	4,602	-2,570	-4,359	-9,307	-5,600	-17,618	12,104	-24,016	-18,899	-22,722	25,406	-5,238	2,760	1,487	-25,557	4,676	4,880	6,196	1,543	3,444	4,887	4,229	5,252	10,209	8,959	7,067	4,224	9,598	10,124	13,430	-23,763	-20,987	-8,805	-8,546	-1,348	4,980	3,329	4,499	3,361	-195	62	-31	4,667	5,137	4,926	979	-4,150	-5,102	-884	-4,142	-2,539	-945	-795	-171
-116	-78	-39	-181	-142	-35	-38	-5,373	-5,435	-5,397	-374	1,703	1,417	-1,151	-79	-6,840	3,949	986	1,024	10,040	9,544	9,544	490	0	24	-500	-2	33,796	-1,238	-264	-56	-1,779	-1,723	-1,666	-1,608	-9,462	-1,941	-1,884	214	-6,941	251	-4,724	0	21,422	5,722	3,705	-95	-8,584	1,257	1,257	1,257	-6,588	-8,042	1,708	1,602	7,150	11,176	2,162	4,454	-2,268	-6,617	-3,166	-1,079	-6,994	-6,190	-3,547	-2,858
-12,694	-11,553	-7,584	6,902	-2,173	-1,065	-3,041	12,141	-3,895	-4,119	-2,955	-15,620	-28,472	-20,549	-21,152	-32,841	-32,734	-23,816	-33,823	28,528	-19,695	-13,089	-23,882	24,884	-6,347	-90	-2,415	11,593	3,591	2,324	3,543	-4,238	-229	1,174	1,109	-3,114	-3,902	-5,549	1,568	-7,966	3,374	2,683	-338	6,028	-5,866	11,698	2,348	-2,585	3,699	4,925	17	-769	837	-2,409	1,061	6,456	6,891	3,422	3,746	1,752	-2,616	700	2,565	-6,043	-5,261	-992	--
23,199	24,340	28,310	35,893	26,879	27,926	26,011	28,991	12,956	12,732	13,896	16,851	4,347	11,921	11,311	32,471	32,578	41,496	31,489	65,312	17,106	23,694	13,190	36,783	5,552	11,810	9,485	11,899	8,804	2,630	4,017	306	4,316	5,718	5,653	4,544	4,856	3,209	10,326	7,658	19,053	18,307	15,286	15,624	3,726	21,293	11,943	9,595	15,879	17,105	12,197	12,180	15,686	12,440	14,010	12,949	13,534	9,565	10,678	6,932	2,564	0	7,625	-6,043	5,774	0	--