大晟文化(600892)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

16,027	11,761	5,610	21,426	15,863	11,123	5,083	29,919	25,286	21,104	5,994	19,176	14,088	9,005	4,153	20,032	13,963	10,056	5,122	31,417	16,989	9,960	3,119	35,598	14,661	9,961	3,769	1,943	557	370	185	7,400	7,088	6,785	3,987	60,571	50,444	36,175	12,591	68,358	44,686	29,028	16,492	65,668	29,412	17,248	3,848	20,890	14,888	8,562	3,164	12,953	7,553	4,347	1,457	10,179	6,972	4,669	1,860	16,802	11,162	6,704	3,273	11,359	7,448	3,698	939
1,461	936	488	1,173	821	546	273	11,384	11,065	10,633	311	4,390	881	567	274	3,505	1,184	823	437	8,410	2,602	1,971	213	14,510	3,014	2,656	186	456	294	196	98	6,473	6,371	6,254	3,726	58,394	48,837	34,893	12,084	65,224	42,404	27,294	15,406	62,298	27,324	16,321	3,512	19,744	14,310	8,169	3,047	12,026	7,249	4,105	1,344	9,238	6,362	4,326	1,781	16,448	10,891	6,605	3,227	10,859	7,089	3,473	909
825	1,014	380	-10,594	983	1,327	684	2,990	5,201	4,522	2,759	-64,565	966	-615	-641	-117,438	1,115	1,286	970	7,836	6,242	2,985	725	11,094	6,874	3,850	2,026	-260	-408	-364	-39	107	133	97	-22	395	231	328	100	669	555	461	199	741	300	-122	-193	-1,249	-1,006	-790	-381	-1,117	-957	-614	-205	-853	-356	-370	-322	-1,101	-683	-447	-193	-1,094	-729	-510	-284
2,298	1,224	406	-10,848	-114	1,428	685	3,120	5,184	4,505	2,773	-57,150	1,280	-584	-641	-108,544	1,277	1,275	963	37,023	10,399	3,586	869	17,305	7,087	4,000	2,165	-260	-408	-364	-39	206	131	95	-24	402	231	328	100	1,115	555	461	199	671	285	-130	-190	-1,331	-1,006	-790	-381	-1,108	-957	-614	-205	575	-356	-370	-322	-1,104	-683	-446	-196	-1,162	-754	-512	-166
68	395	159	73	102	385	178	200	717	574	313	-549	265	175	248	4,235	615	416	232	6,820	954	168	118	2,087	731	470	234	-149	-64	-63	1	54	88	72	45	93	-48	-57	23	-232	11	11	17	143	40	--	--	25	--	--	--	-15	--	--	--	-16	0	--	--	-13	--	--	0	-20	--	--	0
2,230	828	247	-10,921	-216	1,043	507	2,921	4,467	3,931	2,459	-56,601	1,015	-760	-889	-112,779	662	859	731	30,203	9,445	3,418	751	15,218	6,356	3,530	1,931	-112	-345	-301	-40	151	43	23	-69	309	279	384	77	1,346	544	450	181	528	245	-130	-190	-1,356	-1,006	-790	-381	-1,094	-957	-614	-205	592	-356	-370	-322	-1,091	-683	-446	-196	-1,142	-754	-512	-166
0.04	0.01	0.00	-0.20	-0.01	0.01	0.01	0.04	0.07	0.06	0.05	-1.01	0.01	-0.02	-0.02	-2.02	0.01	0.02	0.01	0.54	0.17	0.06	0.05	1.09	0.46	0.25	0.14	-0.02	-0.05	-0.05	-0.01	0.02	0.00	0.00	-0.01	0.04	0.04	0.06	0.01	0.21	0.09	0.07	0.03	0.07	0.03	-0.02	-0.03	-0.20	-0.15	-0.11	-0.05	-0.16	-0.14	-0.09	-0.03	0.10	-0.07	-0.07	-0.05	-0.18	-0.12	-0.08	-0.03	-0.20	-0.15	-0.09	-0.03

10,287	7,221	8,710	11,236	8,845	8,148	12,102	13,030	11,149	11,468	13,046	14,218	9,775	10,611	9,164	18,664	17,501	12,145	37,469	30,643	9,110	17,627	48,386	13,436	13,388	45,636	92,648	90,569	796	300	276	3,488	401	467	643	2,432	1,071	1,434	1,642	2,693	1,091	4,428	59	3,428	1,120	2,747	751	905	481	228	643	1,336	25	232	364	1,281	73	378	319	378	233	169	179	175
1,457	2,153	2,528	2,066	1,939	2,170	2,514	2,217	2,764	10,338	5,620	4,789	11,282	12,089	11,546	11,874	14,935	15,272	14,240	14,241	13,009	14,608	10,096	11,897	5,153	2,258	8,620	11,600	489	465	449	406	3,037	2,913	6,984	11,303	11,100	3,293	3,025	1,632	4,010	1,485	1,055	2,334	2,227	4,443	1,675	1,470	1,579	1,291	1,286	1,413	1,057	1,158	1,233	1,099	1,505	1,267	1,333	1,141	552	830	830	712
2,083	2,186	2,285	2,479	3,856	3,856	3,856	3,856	4,217	3,651	8,064	8,064	19,330	19,330	19,329	19,317	18,500	18,491	18,412	18,410	1,706	1,897	1,993	1,917	5,053	4,198	4,637	4,511	--	--	--	--	2	5	253	388	556	350	794	297	319	742	--	4,519	7,526	5,991	3,468	2,757	4,011	4,350	2,803	1,821	3,555	2,902	2,446	1,447	2,414	2,110	1,990	1,742	2,464	2,255	2,199	1,915
15,857	13,145	16,544	20,540	21,097	22,594	24,029	25,730	24,553	29,143	32,138	32,153	64,588	67,559	69,789	71,166	66,657	68,228	96,498	102,239	75,097	79,723	99,715	107,293	99,101	90,889	143,475	139,451	3,516	2,480	2,638	5,663	5,447	6,614	9,580	15,288	18,659	15,957	16,653	17,533	17,755	18,511	14,826	24,964	19,648	15,146	11,471	10,146	6,952	6,597	5,861	5,799	5,587	4,632	4,527	4,390	4,381	4,204	4,026	3,708	3,748	3,702	3,608	3,233
--	274	--	310	--	289	--	283	--	166	--	211	--	249	--	322	813	845	879	900	1,041	983	990	1,017	1,231	1,265	1,288	1,285	1,113	1,127	1,142	1,156	1,170	1,184	1,199	1,213	1,281	1,297	1,314	1,331	1,318	1,332	1,346	1,413	8,150	8,222	8,263	8,337	8,400	8,509	8,607	8,707	8,830	8,934	9,036	9,140	9,244	9,348	9,452	9,556	9,663	9,764	9,869	9,948
40,956	38,426	41,538	45,721	54,193	55,788	57,356	58,079	57,343	61,912	65,153	65,328	126,028	129,888	132,998	135,384	249,855	251,886	272,715	279,213	253,928	243,449	264,131	249,794	243,553	235,637	275,555	271,740	14,115	12,538	12,719	15,839	15,672	15,640	18,701	24,506	28,029	25,414	26,197	27,165	26,857	27,693	24,086	34,489	27,914	23,486	19,856	18,680	15,479	15,235	14,601	14,700	14,548	13,699	13,700	13,731	13,781	13,710	13,639	13,470	13,587	13,645	13,659	13,385
19,392	16,904	20,926	25,275	20,119	20,401	21,614	19,997	17,715	20,819	25,533	26,166	25,924	24,686	27,997	29,045	32,730	33,541	54,499	60,729	74,169	70,356	93,465	79,839	79,285	76,644	118,104	116,117	11,583	9,962	9,882	12,962	12,713	12,701	15,855	21,590	25,087	22,866	24,716	25,761	29,106	30,035	26,698	36,723	29,844	25,699	22,068	20,641	16,947	16,362	15,214	14,827	14,351	14,069	13,625	13,411	14,162	14,081	13,914	13,423	13,729	13,552	13,314	12,839
1,052	2,412	2,084	2,165	5,065	5,121	5,175	8,007	8,007	10,007	10,007	12,008	14,669	17,699	17,768	18,826	16,320	17,344	17,401	18,400	447	395	635	675	4,439	1,989	2,077	2,180	380	380	380	380	570	570	570	570	760	760	0	0	0	0	0	0	587	680	740	800	900	1,025	1,130	1,235	2,173	1,264	1,300	1,340	1,364	1,388	1,436	1,436	844	844	844	844
20,444	19,316	23,010	27,439	25,185	25,521	26,789	28,005	25,722	30,826	35,540	38,174	40,593	42,385	45,764	47,870	49,051	50,885	71,901	79,130	74,615	70,751	94,101	80,514	83,724	78,633	120,181	118,297	11,963	10,342	10,262	13,342	13,284	13,272	16,425	22,160	25,847	23,626	24,716	25,761	29,106	30,035	26,698	36,723	30,431	26,379	22,808	21,441	17,847	17,387	16,344	16,062	16,524	15,333	14,925	14,751	15,526	15,469	15,351	14,859	14,574	14,396	14,159	13,684
20,512	19,110	18,529	18,282	29,008	30,267	30,566	30,075	31,621	31,085	29,613	27,154	85,435	87,502	87,234	87,514	200,804	201,002	200,814	200,084	179,312	172,698	170,030	169,280	159,829	157,003	155,374	153,443	2,152	2,196	2,457	2,497	2,389	2,369	2,276	2,345	2,182	1,788	1,481	1,404	-2,249	-2,343	-2,612	-2,234	-2,517	-2,892	-2,952	-2,762	-2,368	-2,152	-1,744	-1,362	-1,977	-1,634	-1,225	-1,020	-1,746	-1,760	-1,712	-1,389	-987	-751	-500	-298

11,236	11,236	11,236	12,968	12,968	12,968	12,968	13,932	13,932	13,932	14,218	18,664	18,664	18,664	18,664	30,643	30,643	30,643	30,643	13,436	13,436	13,436	13,436	90,569	90,569	90,569	90,569	3,488	3,488	3,488	3,488	2,432	2,432	2,432	2,432	1,593	2,693	2,693	2,693	3,428	3,428	3,428	3,428	905	905	905	905	1,336	1,336	1,336	1,336	1,281	1,281	1,281	1,281	378	378	378	378	175	175	175	175	197	197	197	197
1,599	348	276	603	-1,609	-2,453	302	9,219	6,911	-654	-1,110	3,621	-1,758	-6,059	-3,791	-3,323	-6,571	-7,139	471	5,454	2,834	6,011	10,306	18,195	7,604	5,595	5,494	-902	-466	-475	-180	10,830	7,813	7,855	4,564	1,895	3,928	-454	-891	-1,750	-4,869	155	1,307	-6,342	-9,059	-5,662	-82	217	-467	-865	-572	-344	-1,859	-837	-754	292	-1,000	-765	-888	-804	58	-6	4	991	770	229	-100
1,971	2,028	1,443	1,488	1,008	-1,093	979	-2,920	-2,775	-222	-185	38	112	955	-3,085	-335	1,457	-4,674	12,785	-7,528	-10,133	-7,664	24,362	-83,242	-77,683	-43,434	-1,417	-50,508	-1,133	0	0	-1,256	-1,256	-1,256	-638	-6	-0	-0	-0	1,626	1,890	1,892	-571	-1,331	-39	-39	0	-31	-6	--	--	-2	-1	-1	--	-1	-1	--	--	--	--	--	--	-22	-22	-5	--
-4,521	-6,392	-4,245	-3,823	-3,523	-1,274	-2,209	-7,262	-6,980	-1,734	-247	-8,391	-7,244	-2,949	-2,625	-8,322	-8,028	-6,685	-6,430	19,282	2,973	5,844	282	-12,085	-7,101	-7,093	-1,997	138,490	-1,094	-2,714	-3,033	-8,518	-8,588	-8,564	-5,716	-1,050	-5,550	-805	-160	-1,710	641	-1,047	-4,105	10,197	9,314	7,543	-72	-618	-382	-243	-121	401	604	-211	-163	612	696	764	829	1,007	-0	-0	-0	-991	-779	-221	-38
-950	-4,015	-2,527	-1,732	-4,123	-4,820	-928	-963	-2,845	-2,610	-1,542	-4,732	-8,889	-8,053	-9,501	-11,979	-13,142	-18,498	6,826	17,207	-4,326	4,191	34,950	-77,133	-77,180	-44,932	2,080	87,080	-2,693	-3,188	-3,212	1,056	-2,031	-1,965	-1,789	839	-1,622	-1,259	-1,051	-1,835	-2,338	1,000	-3,369	2,523	215	1,842	-154	-432	-855	-1,108	-693	55	-1,256	-1,049	-917	903	-305	-0	-59	203	57	-7	3	-22	-30	3	-138
10,287	7,221	8,710	11,236	8,845	8,148	12,040	12,968	11,087	11,322	12,676	13,932	9,775	10,611	9,164	18,664	17,501	12,145	37,469	30,643	9,110	17,627	48,386	13,436	13,388	45,636	92,648	90,569	796	300	276	3,488	401	467	643	2,432	1,071	1,434	1,642	1,593	1,091	4,428	59	3,428	1,120	2,747	751	905	481	228	643	1,336	25	232	364	1,281	73	378	319	378	233	169	179	175	167	200	60