昂立教育(600661)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

54,567	34,678	19,954	158,746	133,336	90,165	48,453	180,893	133,880	78,544	39,290	239,132	178,005	108,970	54,386	209,546	157,843	96,293	44,752	172,356	130,303	79,307	34,963	138,976	101,760	65,369	28,900	116,520	84,191	52,338	24,159	116,560	89,884	27,299	14,034	56,518	40,393	25,883	12,079	49,899	40,845	26,937	11,528	52,943	40,148	26,528	11,457	55,886	41,889	25,446	10,465	37,618	27,207	17,026	8,028	59,984	46,282	30,774	14,696	57,828	41,301	24,863	11,034	55,794	37,402	24,222	10,693
32,073	19,669	13,156	93,958	75,105	49,297	27,715	121,725	91,884	58,433	27,800	140,778	102,233	63,688	32,492	123,345	86,313	53,452	25,347	97,568	72,695	45,326	19,741	78,553	58,643	37,686	17,434	70,248	50,562	32,115	15,586	68,454	53,036	20,165	9,802	43,608	31,339	19,919	9,203	39,642	33,201	21,999	8,887	40,178	31,296	20,600	8,709	45,091	34,650	20,539	8,184	29,625	21,269	13,176	6,170	49,391	38,806	25,824	12,317	47,786	34,851	20,811	9,303	48,013	31,948	20,749	9,017
17,102	6,091	6,849	-13,402	21,053	21,035	7,661	-27,028	-10,416	-11,799	-2,604	4,100	11,348	4,283	3,071	-16,985	12,548	5,384	1,989	16,170	12,969	4,925	916	21,542	16,145	5,014	1,616	3,226	4,143	1,867	-301	6,836	4,464	806	679	2,120	1,520	642	293	-4,911	-389	-1,342	-621	891	776	743	274	1,437	1,030	740	329	131	123	69	-40	-3,328	1,819	1,301	352	2,740	1,614	858	335	1,845	1,392	1,243	334
17,174	6,132	6,815	-13,574	20,950	21,063	7,664	-27,922	-10,227	-11,642	-2,613	4,130	11,674	4,666	3,189	-28,127	12,564	5,393	1,999	15,467	12,806	4,771	1,157	22,460	16,774	5,898	1,739	4,367	4,701	1,981	-300	7,147	5,231	1,154	700	2,627	1,755	820	348	-4,624	-278	-1,288	-587	1,824	1,001	809	293	1,602	1,104	786	352	433	317	133	-27	-2,841	1,924	1,317	376	3,243	1,971	1,232	342	2,757	1,732	1,382	333
586	255	154	5,317	2,932	2,579	962	555	797	266	620	3,318	3,774	1,882	1,405	4,082	3,545	1,206	439	5,020	1,560	808	315	4,212	3,612	1,415	321	2,294	2,586	1,346	398	1,894	1,695	280	215	543	470	219	88	493	285	187	93	646	509	371	190	802	591	440	166	349	187	121	85	460	454	280	150	683	487	341	63	368	295	225	88
16,588	5,876	6,661	-18,891	18,019	18,484	6,702	-28,477	-11,024	-11,908	-3,233	811	7,900	2,784	1,784	-32,208	9,019	4,187	1,559	10,447	11,246	3,963	842	18,248	13,162	4,483	1,418	2,073	2,115	635	-698	5,253	3,536	875	485	2,084	1,285	601	260	-5,117	-563	-1,476	-679	1,178	493	437	103	801	513	347	187	84	130	12	-111	-3,302	1,469	1,037	226	2,560	1,483	891	279	2,389	1,437	1,156	245
0.65	0.24	0.28	-0.77	0.60	0.64	0.19	-0.91	-0.26	-0.29	-0.06	0.19	0.36	0.17	0.10	-0.93	0.34	0.17	0.06	0.45	0.42	0.15	0.06	0.71	0.50	0.15	0.05	0.23	0.19	0.12	0.03	0.25	0.17	0.02	0.00	0.09	0.04	0.02	0.01	-0.29	-0.04	-0.09	-0.04	0.02	0.01	0.01	0.01	0.04	0.01	0.01	0.00	0.02	0.01	0.01	0.00	-0.19	0.07	0.05	0.01	0.11	0.07	0.05	0.01	0.11	0.06	0.05	0.01

38,167	31,686	33,910	45,007	32,388	66,059	84,530	89,392	70,910	74,182	68,554	65,989	37,640	40,838	65,508	84,024	76,833	77,167	54,593	66,744	64,271	99,582	83,921	56,139	45,649	45,851	34,057	37,334	28,732	44,396	35,499	43,503	44,137	12,963	14,399	17,497	13,932	15,645	9,338	15,575	14,392	12,508	13,317	15,642	11,893	12,289	11,547	13,171	10,739	6,606	10,623	12,235	12,910	12,122	17,600	15,857	13,501	17,438	7,681	12,797	12,827	12,280	8,481	9,671
3,563	1,505	1,184	1,064	2,308	3,345	3,151	10,626	8,927	10,487	7,015	10,780	10,122	11,066	6,800	8,656	9,270	7,471	6,175	4,957	5,273	8,109	7,682	5,564	6,417	6,360	4,279	4,654	9,232	5,889	4,702	5,249	7,003	6,229	5,467	4,928	6,893	7,588	6,076	5,100	7,531	6,675	6,635	5,474	7,565	7,848	6,781	5,781	7,073	8,084	4,607	5,836	5,642	5,935	4,981	4,787	6,443	6,132	4,923	4,916	4,641	5,137	4,296	4,232
1,017	987	1,262	1,460	2,217	2,230	2,701	6,930	8,811	8,133	10,533	9,055	8,337	8,502	9,402	8,132	8,963	9,762	9,378	7,613	7,579	7,767	7,230	6,624	6,486	8,229	8,444	7,849	9,761	10,228	9,419	9,297	10,032	9,182	9,676	10,649	10,165	9,992	9,843	9,313	11,465	9,598	10,455	8,948	8,870	7,736	8,494	7,437	11,318	10,195	8,053	7,456	9,525	10,216	7,727	8,369	7,391	8,344	9,340	7,568	9,240	7,672	7,113	7,884
63,434	48,199	53,483	75,276	101,291	136,828	129,492	153,255	148,366	139,486	133,771	156,872	151,118	164,441	190,277	217,708	230,189	227,843	205,807	208,213	196,588	185,295	115,338	121,447	99,339	98,135	81,544	81,477	67,821	77,370	65,650	79,211	71,601	32,517	32,962	36,567	34,603	36,695	28,420	34,320	38,212	34,751	36,104	35,396	33,938	32,904	32,153	31,218	33,101	28,534	26,242	29,878	31,574	32,792	35,374	34,009	38,373	46,178	43,188	44,366	40,300	37,178	31,946	36,455
--	16,564	--	17,124	--	18,542	--	29,723	--	30,172	--	31,299	--	37,074	--	33,893	33,808	34,092	34,117	34,528	34,331	34,798	35,461	29,713	29,690	30,301	30,504	30,545	30,749	30,991	31,324	31,559	31,908	23,669	24,000	24,449	24,020	24,402	24,669	22,583	22,904	23,116	23,335	23,384	18,360	18,510	18,735	18,939	19,115	18,646	19,779	19,020	19,242	19,559	19,775	19,996	19,707	19,871	19,798	19,953	19,506	19,729	19,729	19,894
119,142	116,685	123,801	148,412	233,855	277,857	273,512	249,889	265,683	250,801	246,140	271,138	275,350	279,854	290,426	316,446	344,428	337,136	313,278	315,839	305,612	291,286	222,198	225,023	203,313	198,073	183,189	186,085	169,456	169,549	159,469	172,298	153,310	92,443	94,148	98,660	97,060	99,293	93,703	100,932	102,854	100,825	102,349	101,960	106,811	105,820	104,960	100,123	101,174	96,916	93,876	96,465	98,743	98,585	100,298	99,046	108,597	111,725	108,102	109,432	111,561	108,319	103,528	102,282
69,226	72,463	79,098	110,299	132,438	175,160	155,998	183,007	176,306	161,510	147,313	169,152	153,609	156,667	153,796	172,701	171,408	170,941	149,203	152,303	141,649	134,611	120,431	123,342	106,786	110,076	93,722	94,658	83,638	78,624	64,159	76,644	89,189	49,158	50,946	55,173	53,559	56,970	49,266	53,596	54,056	50,688	51,961	50,691	52,140	51,472	54,330	53,430	58,006	53,868	50,667	53,371	55,709	55,517	57,036	55,701	58,350	61,240	56,801	57,248	59,440	56,740	51,781	50,853
10,497	16,529	16,225	16,680	41,073	40,787	63,550	1,571	1,936	1,941	1,945	1,950	13,499	13,504	13,509	13,517	2,685	2,091	2,096	2,101	1,116	1,120	1,123	1,126	1,008	1,010	812	816	749	752	2,355	2,539	2,769	408	423	431	446	455	855	864	148	165	176	188	233	284	302	333	330	371	402	414	411	445	488	502	501	539	588	609	670	717	0	803
79,723	88,992	95,322	126,979	173,511	215,947	219,548	184,578	178,242	163,451	149,258	171,102	167,108	170,171	167,305	186,218	174,094	173,032	151,299	154,405	142,765	135,731	121,555	124,469	107,794	111,086	94,535	95,474	84,387	79,376	66,514	79,182	91,958	49,566	51,368	55,604	54,004	57,425	50,121	54,460	54,204	50,854	52,137	50,879	52,373	51,756	54,631	53,762	58,336	54,239	51,069	53,785	56,120	55,962	57,524	56,203	58,851	61,779	57,389	57,857	60,110	57,457	51,781	51,656
39,419	27,693	28,479	21,433	60,344	61,911	53,964	65,311	87,441	87,351	96,882	100,036	108,242	109,683	123,121	130,228	170,335	164,104	161,979	161,434	162,847	155,555	100,643	100,555	95,519	86,987	88,655	90,611	85,069	90,173	92,956	93,116	61,352	42,877	42,780	43,055	43,056	41,868	43,582	46,472	48,651	49,972	50,212	51,081	54,439	54,064	50,329	46,361	42,838	42,676	42,808	42,680	42,622	42,623	42,774	42,843	49,746	49,946	50,712	51,575	51,451	50,862	51,747	50,627

44,958	45,007	45,007	88,762	88,862	88,762	89,342	64,983	64,983	64,983	64,983	83,290	83,290	83,290	83,290	66,694	66,694	66,694	66,694	56,139	56,139	56,139	56,139	37,334	37,334	37,334	37,334	43,503	43,503	43,503	43,503	35,103	35,103	17,497	17,497	15,147	15,147	15,147	15,147	15,642	15,642	15,642	15,642	12,473	12,473	12,473	12,473	11,611	11,580	11,611	11,611	15,249	15,249	15,249	15,857	12,797	12,797	12,797	12,797	9,671	9,915	9,915	9,915	11,688	11,688	11,688	11,688
-28,520	-28,308	-24,295	-47,597	-15,249	15,054	-2,848	-7,367	-7,288	-19,595	-19,869	-8,617	-9,025	-13,679	-26,945	14,196	21,562	17,091	-1,549	37,827	19,436	13,379	-1,573	45,365	31,925	17,796	3,790	25,071	15,034	7,665	-3,902	19,714	12,779	-246	-1,809	5,953	1,529	1,313	-2,003	2,257	-679	-223	-3,150	3,060	584	-1,032	-3,055	5,001	2,294	388	536	2,242	1,134	-958	-2,184	3,110	1,231	188	-1,672	2,857	1,152	235	93	2,567	1,145	273	18
28,514	18,771	16,651	52,005	3,975	-2,756	11,564	21,773	29	15,765	21,192	16,749	-7,141	-4,907	16,006	-2,389	-14,839	-7,118	-9,997	-70,763	-60,202	-18,613	33,032	-17,372	-16,226	-8,681	-6,841	-25,779	-19,699	3,279	7,719	-8,279	3,981	913	-169	2,225	1,960	1,023	222	-1,734	325	401	-136	6,619	5,213	4,890	15	-318	-2,089	-2,250	-926	-1,006	-2,483	-1,229	-436	6,840	2,658	4,389	-1,321	-1,529	-4,223	-2,349	-2,693	-4,888	2,034	3,418	-3,917
-6,833	-3,783	-3,453	-48,178	-45,250	-35,052	-13,578	9,377	12,406	10,537	2,093	-26,438	-31,008	-25,008	-7,409	4,790	3,366	450	-605	43,492	48,898	48,677	-3,676	-9,189	-7,383	-599	-226	-5,461	-10,105	-10,050	-11,820	-3,036	-7,726	-5,201	-1,120	-5,827	-4,702	-1,837	-4,455	-1,018	-898	-3,312	961	-6,502	-6,371	-4,184	1,619	-3,818	-1,741	-3,289	-745	-4,874	-1,491	-940	4,363	-7,478	-3,164	84	-2,107	1,809	5,991	4,484	1,168	310	-5,020	-2,631	-1,287
-6,840	-13,321	-11,096	-43,804	-56,524	-22,753	-4,861	23,778	5,148	6,708	3,416	-18,307	-47,175	-43,594	-18,348	16,596	10,089	10,423	-12,151	10,555	8,132	43,444	27,783	18,805	8,315	8,517	-3,277	-6,169	-14,771	894	-8,003	8,399	9,034	-4,534	-3,098	2,350	-1,215	498	-6,237	-495	-1,250	-3,134	-2,325	3,169	-581	-328	-1,423	862	-1,539	-5,151	-1,135	-3,638	-2,841	-3,127	1,743	2,453	705	4,641	-5,115	3,125	2,912	2,365	-1,434	-2,017	-1,844	1,059	-5,187
38,118	31,686	33,910	44,958	32,338	66,009	84,480	88,762	70,131	71,691	68,399	64,983	36,115	39,696	64,942	83,290	76,783	77,117	54,543	66,694	64,271	99,582	83,921	56,139	45,649	45,851	34,057	37,334	28,732	44,396	35,499	43,503	44,137	12,963	14,399	17,497	13,932	15,645	8,910	15,147	14,392	12,508	13,317	15,642	11,893	12,146	11,051	12,473	10,042	6,460	10,477	11,611	12,409	12,122	17,600	15,249	13,501	17,438	7,681	12,797	12,827	12,280	8,481	9,671	9,844	12,747	6,501