华数传媒(000156)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	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

197,347	848,366	551,961	360,059	165,683	757,765	280,108	183,451	84,017	371,066	250,930	165,047	81,197	343,599	239,931	156,057	76,692	320,931	225,244	149,750	71,068	308,118	218,595	139,999	67,375	285,857	195,551	127,225	62,292	241,162	173,916	114,512	56,297	180,118	127,032	85,554	40,015	150,861	105,728	51,352	22,785	103,767	74,398	46,145	17,371	87,345	59,894	38,426	15,369	75,190	50,847	28,329	11,544	56,630	41,541	25,641	11,726	45,551	30,025	18,087	7,298	34,402	23,607	15,005	5,651
139,834	575,799	372,880	242,525	115,888	510,784	180,911	119,009	55,110	233,669	155,784	100,763	50,352	203,773	143,395	92,876	45,001	177,616	124,070	83,288	38,933	169,801	120,086	76,685	36,608	159,376	107,163	69,207	34,163	139,536	99,774	65,192	32,045	100,596	71,585	47,510	22,242	86,413	60,284	45,405	19,865	91,508	66,057	41,416	15,578	77,966	54,179	35,415	14,783	64,114	43,368	24,413	9,548	49,232	36,399	22,895	10,337	40,578	26,969	16,068	7,280	31,391	21,977	13,892	5,108
14,599	93,493	65,017	42,502	12,978	95,108	47,272	31,683	14,456	66,882	53,185	43,850	25,537	66,262	47,912	31,582	15,504	64,816	46,794	30,580	14,279	57,212	44,584	28,573	14,095	50,906	37,566	23,156	12,093	33,721	28,478	19,782	10,027	19,113	15,301	10,266	5,298	11,596	8,457	928	151	3,897	1,678	532	153	10,878	-602	-1,414	-4,740	-2,927	-2,469	-1,126	-435	-16,117	998	1,810	-873	-2,455	-4,071	-2,582	-992	-7,296	-1,422	-3,939	-823
15,422	92,958	65,504	43,368	13,363	94,236	47,018	31,516	14,452	66,494	53,349	43,995	25,555	65,390	48,288	31,805	15,581	64,194	47,326	30,837	14,997	61,230	46,572	29,922	14,944	54,685	41,236	25,642	13,439	38,688	32,825	22,732	11,431	25,630	18,881	12,695	6,510	17,883	12,550	3,468	235	11,869	9,563	7,151	186	19,853	4,868	4,371	1,101	9,276	412	1,753	741	4,421	1,010	1,802	-870	2,691	-4,009	-2,560	-993	-7,977	-1,413	-3,954	-823
134	282	514	-310	-383	-935	64	-31	99	1,941	2,744	3,530	2,728	971	19	113	49	75	69	42	85	1,168	867	494	308	1,427	1,028	662	369	302	8,690	6,045	2,903	85	165	113	120	505	834	457	188	1,337	677	264	163	1,395	288	288	--	762	272	272	--	2,432	1,293	1,208	--	1,985	--	--	0	430	--	--	0
15,288	92,676	64,991	43,678	13,746	95,171	46,954	31,547	14,353	64,554	50,605	40,465	22,827	64,419	48,269	31,692	15,532	64,119	47,257	30,795	14,912	60,061	45,705	29,427	14,636	53,258	40,208	24,980	13,069	38,387	24,135	16,687	8,529	25,545	18,717	12,582	6,391	17,379	11,716	3,011	46	10,532	8,886	6,887	23	18,458	4,581	4,083	1,101	8,513	140	1,482	741	1,989	-283	594	-870	706	-4,009	-2,560	-993	-8,407	-1,413	-3,954	-823
0.08	0.49	0.35	0.23	0.07	0.56	0.33	0.22	0.10	0.45	0.35	0.28	0.16	0.45	0.34	0.22	0.11	0.45	0.33	0.21	0.10	0.42	0.32	0.21	0.10	0.40	0.31	0.20	0.11	0.33	0.21	0.15	0.07	0.23	0.17	0.11	0.06	0.17	0.12	0.24	0.00	0.88	0.74	0.58	0.00	1.55	0.38	0.34	0.09	0.71	0.01	0.12	0.06	0.16	-0.03	0.05	-0.07	0.06	-0.34	-0.22	-0.08	-0.70	-0.15	-0.41	-0.09

588,512	702,352	490,494	498,049	517,928	564,137	484,345	675,330	454,952	533,670	465,776	565,068	370,049	412,200	375,664	312,870	289,229	372,806	510,900	424,019	654,510	735,409	685,022	678,336	670,863	689,387	645,550	693,052	55,945	88,995	61,220	53,608	54,051	82,983	55,664	44,553	36,561	41,488	30,065	6,726	5,297	5,925	5,787	5,474	6,888	7,653	3,979	4,962	4,660	5,284	3,048	4,669	2,465	1,778	1,239	516	531	931	589	734	1,060	550
151,908	137,873	167,783	151,082	142,606	127,384	62,187	58,265	86,313	71,087	93,883	89,127	79,007	68,517	85,457	77,357	64,935	62,497	83,233	74,615	67,698	51,305	77,198	69,584	56,252	47,111	62,866	56,038	45,633	32,226	50,388	51,302	41,080	28,443	39,008	38,749	31,119	22,501	29,509	4,729	4,817	3,949	3,252	2,481	2,182	2,147	2,251	2,279	2,284	2,485	2,975	2,388	2,101	2,177	2,353	2,115	2,913	2,620	2,446	2,652	2,650	2,727
127,559	128,485	114,746	108,951	104,438	109,033	6,828	8,132	7,642	5,587	7,275	7,262	6,785	6,997	6,251	5,890	5,956	7,306	5,908	6,016	5,963	6,827	3,748	5,066	5,326	4,355	5,485	4,613	4,197	4,578	4,607	4,445	5,035	5,132	4,862	4,601	4,061	3,772	4,551	4,543	3,980	4,591	3,557	2,751	2,967	2,601	2,566	1,846	2,387	2,812	2,299	1,543	2,310	1,609	2,296	2,270	2,213	2,581	2,221	2,557	2,100	2,552
1,078,155	1,170,343	1,063,476	1,042,920	1,009,801	1,048,791	870,096	958,787	947,702	959,673	928,893	947,923	907,275	868,147	854,645	859,996	833,310	838,902	821,718	822,803	801,408	810,870	793,908	778,288	757,435	760,270	729,552	778,128	128,544	149,105	131,817	123,654	116,075	134,431	108,584	93,092	76,851	72,407	72,776	24,598	24,553	22,644	21,782	21,128	22,277	22,470	16,682	17,177	19,613	17,478	16,324	17,064	16,403	14,966	23,431	23,821	18,329	24,275	14,808	13,565	32,620	13,859
--	857,803	--	817,331	--	803,661	--	309,179	--	304,824	--	287,329	--	283,991	270,631	267,906	268,491	265,846	252,043	247,907	246,129	246,425	232,108	230,792	232,851	231,702	220,082	219,494	222,564	221,264	205,986	204,858	206,592	209,660	147,712	147,460	144,058	142,113	135,033	3,444	3,623	3,804	3,962	4,114	4,260	4,082	5,177	5,313	6,470	10,706	9,875	11,045	11,501	11,801	15,728	16,143	17,109	17,885	18,568	19,021	20,498	21,053
2,486,414	2,560,048	2,406,725	2,371,475	2,333,319	2,344,051	1,508,685	1,581,107	1,554,827	1,572,361	1,525,714	1,546,695	1,496,455	1,477,317	1,456,922	1,462,593	1,439,902	1,442,029	1,424,373	1,411,564	1,398,503	1,403,284	1,322,054	1,301,653	1,270,814	1,267,500	1,232,016	1,213,175	556,255	555,818	529,610	510,262	493,842	508,453	389,707	372,529	347,239	338,357	327,578	30,209	30,342	28,646	28,948	28,392	29,658	29,749	25,893	26,553	30,127	35,212	34,328	36,296	36,327	35,264	58,292	59,179	41,421	61,295	43,475	42,767	62,404	75,361
684,526	777,246	680,932	669,960	637,079	664,605	310,813	399,192	300,636	328,485	294,211	323,711	261,894	266,753	260,359	281,411	251,176	260,228	253,435	260,571	234,895	249,347	218,276	218,844	199,973	220,189	199,481	200,371	209,247	225,525	216,410	206,726	203,418	231,350	184,175	179,294	153,448	158,381	152,827	43,834	57,497	48,576	49,588	51,097	54,466	54,580	64,689	65,846	72,402	78,588	78,139	78,766	75,525	73,343	77,800	77,803	75,616	80,489	83,594	81,437	81,702	92,355
335,973	332,393	304,068	300,634	293,772	290,618	140,831	140,282	139,450	143,608	144,644	146,262	143,944	142,774	143,710	144,267	137,006	144,114	145,969	143,246	142,074	142,559	137,277	132,596	130,401	121,508	120,962	116,459	113,233	109,587	107,815	105,490	100,538	95,745	101,796	95,634	102,381	94,957	95,194	0	0	0	234	218	5,008	5,008	4,986	4,986	4,986	4,986	12,956	12,956	17,435	19,295	40,159	40,159	40,169	40,169	41,548	41,548	41,548	43,123
1,020,499	1,109,639	985,000	970,594	930,851	955,223	451,644	539,474	440,086	472,093	438,855	469,973	405,838	409,527	404,069	425,679	388,181	404,342	399,404	403,817	376,969	391,906	355,553	351,439	330,375	341,697	320,443	316,830	322,480	335,112	324,225	312,216	303,955	327,095	285,971	274,928	255,830	253,338	248,021	43,834	57,497	48,576	49,822	51,314	59,474	59,588	69,675	70,832	77,388	83,575	91,095	91,722	92,959	92,637	117,960	117,962	115,785	120,658	125,142	122,985	123,250	135,478
1,465,915	1,450,410	1,421,725	1,400,881	1,402,467	1,388,828	1,057,041	1,041,633	1,114,741	1,100,268	1,086,859	1,076,722	1,090,617	1,067,790	1,052,852	1,036,915	1,051,721	1,037,688	1,024,969	1,007,747	1,021,535	1,011,378	966,501	950,214	940,439	925,803	911,573	896,345	233,775	220,706	205,385	198,045	189,887	181,358	103,736	97,601	91,410	85,019	79,557	-13,625	-27,155	-19,930	-20,874	-22,922	-29,816	-29,839	-43,782	-44,279	-47,262	-48,362	-56,767	-55,425	-56,632	-57,374	-59,667	-58,783	-74,364	-59,363	-81,668	-80,218	-60,846	-60,117

332,710	282,283	282,283	282,283	282,283	479,188	407,923	407,923	407,923	246,018	246,018	246,018	246,018	195,933	195,933	195,933	195,933	239,253	239,253	239,253	239,253	252,558	252,448	252,558	252,558	88,046	88,046	88,046	87,727	82,330	82,330	82,330	82,330	42,733	40,313	40,313	40,313	42,537	42,537	5,907	5,907	7,612	7,612	7,612	7,653	5,284	5,284	5,284	5,284	1,778	1,778	1,778	1,778	931	931	931	931	550	0	543	543	459	0	0	440
-80,923	280,644	73,381	35,758	-7,526	192,206	54,353	24,402	-8,509	164,230	75,321	60,828	15,202	119,490	70,765	41,149	12,477	126,359	67,144	33,333	1,672	148,529	59,081	26,971	3,156	120,679	48,963	26,316	6,236	134,557	61,381	41,270	9,551	87,276	54,175	36,429	7,777	68,134	33,787	387	-623	-2,103	913	-928	-102	-166	-2,386	-1,517	-609	-430	16	3,506	693	1,250	308	-436	-215	1,747	896	774	521	3,307	2,006	2,078	-681
-65,327	-272,111	-164,456	-167,372	-106,487	-132,820	-202,713	-91,320	-177,607	29,208	-80,824	-12,007	-50,411	-40,739	-8,939	-71,219	-76,112	-149,612	-77,045	7,912	-39,826	-156,817	-100,318	-80,524	-11,548	-580,921	-116,712	-47,719	-30,126	-86,394	-44,391	-27,643	-4,728	-115,781	-44,698	-39,484	-11,400	-46,753	-28,172	-50	-5	2,583	521	555	-363	12,549	3,631	2,695	-14	13,055	2,655	2,726	-5	-0	22	40	-64	20,767	-353	-353	-4	-663	-305	-313	-379
-1,435	-37,980	-24,957	49	0	-256,291	-90,181	120	120	-31,534	-38,968	0	0	-28,667	-28,667	0	0	-20,067	-20,067	0	0	-5,017	-5,017	0	0	624,753	625,070	625,568	-8,820	-42,446	-39,054	-43,066	-33,728	68,102	5,098	6,533	-1,111	-23,605	-18,087	462	0	-2,184	-3,259	-1,766	-300	-10,054	-2,550	-1,500	--	-9,119	-1,400	-3,341	-0	-403	-21	-18	-120	-24,419	-498	-231	-1	-2,556	-721	-618	1,576
-147,685	-29,446	-116,032	-131,566	-114,013	-196,906	-238,541	-66,798	-185,996	161,905	-44,471	48,820	-35,209	50,084	33,159	-30,070	-63,635	-43,319	-29,968	41,245	-38,154	-13,305	-46,254	-53,553	-8,392	164,511	557,321	604,165	-32,710	5,717	-22,064	-29,439	-28,905	39,596	14,575	3,477	-4,734	-2,224	-12,472	799	-628	-1,705	-1,825	-2,138	-765	2,328	-1,305	-322	-623	3,506	1,270	2,891	688	847	308	-414	-399	381	46	190	517	88	980	1,146	517
185,026	252,836	166,251	150,717	168,270	282,283	169,381	341,125	221,927	407,923	201,546	294,838	210,808	246,018	229,093	165,863	132,299	195,933	209,285	280,498	201,098	239,253	206,195	199,005	244,166	252,558	645,367	692,211	55,017	88,046	60,266	52,891	53,425	82,330	54,888	43,791	35,580	40,313	30,065	6,706	5,280	5,907	5,787	5,474	6,888	7,612	3,979	4,962	4,660	5,284	3,048	4,669	2,465	1,778	1,239	516	531	931	0	734	1,060	547	0	1,146	957