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开元教育 (300338)


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流通市值: 市盈率: 52周最高:8.23 52周最低:4.3

开元教育(300338) 财务报表摘要

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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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
82,38653,73721,75785,01667,04237,00613,876148,935120,76081,08835,584145,39098,05459,78223,57598,07458,44231,2808,57434,09220,56313,8506,73328,24814,4449,9345,36430,73921,53314,3575,19028,23717,77012,3724,89430,18221,07815,42427,04121,01515,855
30,51020,0009,98435,76724,01415,3117,63836,76929,27918,8998,78143,43427,20217,2077,80434,35118,9159,1982,47819,75611,0537,4743,67114,9866,9374,8242,58314,2689,7706,4722,58013,3268,5435,8452,37314,0969,6637,04312,94910,2088,262
-18,824-14,069-9,662-80,418-21,065-20,182-13,767-57,3119,8457,6833,45715,46113,6628,4072,21920,90013,6076,9781,213-793240194-787-1,193-281-304,5793,5562,8512384,2282,1551,9921915,8834,1753,4825,1162,9361,991
-19,725-14,118-9,667-82,691-21,800-20,777-13,862-61,7048,4456,4913,38514,10714,0898,7812,27121,02913,8237,1701,732559723679293478-3493332135,7324,0953,1942155,5133,0402,8732006,5814,5013,5346,2824,2772,558
-1,633-1,797-1,014-4,079-2,898-2,649-75582,3151,9941,1273,5863,3602,1297254,3102,4261,414361170101238952925097859449006116181447939752798591486731310251
-18,092-12,321-8,654-78,612-18,902-18,129-13,855-62,2616,1304,4972,25810,52110,7296,6521,54616,72011,3975,7561,371389622441198185-3982371284,7893,1952,5831544,6992,5612,4761485,7823,9103,0485,5513,9672,307
-0.53-0.36-0.25-2.25-0.50-0.47-0.36-1.840.140.110.060.290.300.190.050.490.350.190.040.020.030.020.010.02-0.010.010.020.390.260.210.020.530.290.280.021.130.810.681.231.040.64
7,93612,2079,02012,90613,07117,92418,20433,48923,12632,93927,62432,13622,71826,38831,44937,55629,80521,75621,01917,71413,22511,52310,89815,93913,70515,57122,55326,39823,53523,44028,87931,75230,50531,65735,71837,08334,3863,8297,7319,5064,706
7,9468,5489,3148,5627,2107,3898,4368,25117,79625,95023,64927,02728,53329,42331,74134,47223,94424,42023,64124,27923,50624,83923,41023,01818,54119,52719,70619,70420,16520,42817,35117,77516,71417,05715,14216,11214,68315,76112,7869,4046,685
7157007471,0481,5021,4401,3771,2665,5574,27413,07911,70614,35812,51810,9829,29514,28814,00613,13811,12413,50013,12713,97014,27315,41412,83810,91210,4749,1858,7508,8068,4039,2068,1708,4428,2558,6468,1428,7875,5334,275
30,55237,70244,86043,32453,68959,20765,17280,71495,788106,35298,39399,13789,79985,30597,224102,45592,49683,30783,87959,14656,48554,11851,83658,30953,60152,99857,15360,31155,88256,37458,02760,90759,12660,44662,77763,98060,54230,58731,26126,80517,120
--9,441--16,138--17,934--19,019--19,238--31,45930,12130,49730,20230,28527,50027,77828,08026,02225,98221,65622,07422,27719,77119,62719,47414,46814,32714,26614,41414,24012,01412,12011,70511,1239,6789,4684,3113,1182,867
148,704160,729169,280143,368197,186198,817204,037218,642287,189297,385301,697300,816294,541287,053297,689301,562275,259264,031257,77996,44393,70290,63589,25493,10788,02085,34586,31687,87882,41980,91382,10383,69679,91078,32779,64880,97076,57344,94344,85634,18721,541
93,20498,193107,34091,79769,44070,29771,22372,20669,36581,51872,02673,48365,25263,29578,05483,50266,55254,79052,85419,95117,03814,17112,80416,87712,4179,5209,39111,1268,1897,4307,4479,2087,7686,2646,7138,6836,35311,93414,8959,7775,196
22,92724,37120,1091,1252252252252251,6501,6502,0812,0863,6653,6704,2744,2796836624212242082172362362452192192192300000200000------
116,131122,564127,44892,92269,66570,52271,44872,43171,01583,16874,10775,56868,91766,96582,32887,78167,23555,45353,27520,17517,24614,38813,04017,11212,6629,7399,61011,3458,2117,4307,4479,2087,7686,2646,9138,6836,35311,93414,8959,7775,196
32,57338,16441,83250,445127,521128,295132,589146,211216,174214,217227,590225,248225,624220,088215,361213,781208,024208,578204,50476,26876,45676,24776,21475,99575,35875,60676,70776,53374,20873,48374,65774,48872,14272,06372,73572,28770,22033,00829,96024,41016,345
11,86011,86011,86032,34832,44832,54032,34830,02230,02230,02232,75636,63737,88737,03137,83916,82917,71417,71422,28314,96615,93915,93915,93910,02110,02110,02126,39810,20910,20910,20931,7528,8339,5339,53337,7837,7317,7317,7319,5064,7063,077
2,183-919-5,701-7,617-7,945-6,208-9,05416,55611,4373,038-3,65330,60410,9916,653-1,28034,17518,9685,9396073,342-2,484-3,764-3,021-2,106-4,548-4,563-2,0293,613-203-1,962-1,4632,708596-954-1,235-612-4,147-4,6113,8813,0741,867
9,5315,7363,4292,870-5,666-4,569-4,791-4,553-22,225-7,393-6,156-37,355-31,003-24,376-5,022-60,608-51,219-41,745-43,495-3,052-4,194-3,385-3,0128,3231,5801,667-1,813514-2,497168-1,4041,35322,75425,569-1,117-31,909-2,736-1,168-5,318-5,033-718
-15,831-4,533-788-15,743-7,423-5,451-2,162-9,6772,5315,8173,000393,4216,021-5446,27944,35739,85641,6301,5483,9572,728991-1,304-1,479-1,279-5-4,320-3,652-3,652-5-2,700-2,711-2,73429533,62133,5331,879-3256,762480
-4,117283-3,060-20,488-21,033-16,228-16,0062,326-8,2541,455-6,822-6,615-16,546-11,696-6,39019,80812,0914,042-1,2641,862-2,715-4,417-5,0424,945-4,431-4,171-3,846-188-6,349-5,444-2,8731,37620,62521,868-2,0651,10226,655-3,902-1,7754,8001,629
7,74212,1438,79911,86011,41416,31216,34132,34821,76831,47725,93430,02221,34125,33431,44936,63729,80521,75621,01916,82913,22511,52310,89814,9665,5905,85022,55210,0213,8604,76528,87910,20930,15931,40135,7188,83334,3863,8297,7319,5064,706
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