华媒控股(000607)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

37,686	196,512	135,942	87,936	39,379	166,638	102,125	66,358	29,584	182,206	126,917	83,132	35,664	174,952	117,457	75,239	33,314	183,227	120,483	76,408	34,147	182,433	115,215	68,894	28,228	155,403	103,385	65,612	28,122	148,524	147,452	84,945	36,439	225,096	158,844	100,670	38,334	176,789	108,310	54,246	22,919	169,117	109,374	64,070	29,878	119,486	79,256	55,603	27,944	195,561	139,336	91,371	57,655	286,234	210,799	140,576	73,481	270,904	199,679	125,303	63,925	291,627	208,953	142,104	66,508
30,862	153,232	106,479	68,894	32,154	132,094	81,710	54,432	26,292	135,174	94,739	62,797	28,981	126,693	85,925	55,852	26,398	136,839	90,138	56,272	27,994	125,903	77,545	49,016	24,432	112,250	73,160	47,169	23,568	107,750	106,895	61,165	26,421	169,048	119,475	75,358	29,296	129,917	78,172	40,091	16,749	132,662	86,472	51,136	24,890	89,954	54,915	38,519	20,067	147,610	105,283	70,259	45,730	244,707	181,784	121,533	63,859	237,343	175,167	111,080	55,901	247,399	175,777	120,405	56,236
281	13,525	8,192	5,752	-69	-36,826	-55	-2,579	-4,533	5,482	10,409	6,671	-907	17,202	10,177	5,556	-642	22,057	11,139	4,626	-884	29,096	17,178	7,037	-1,314	31,172	14,184	8,774	271	19,963	896	240	-2,215	2,558	2,547	1,881	-1,535	-658	-777	-2,083	-2,666	3,965	-29	-2,225	-2,914	-19,434	-7,596	-3,486	-836	-5,558	606	906	791	1,450	1,293	673	-13	-20,658	-10,919	-9,286	-299	2,683	1,939	2,413	763
296	13,035	8,177	5,719	-23	-36,735	74	-2,551	-4,490	6,475	10,623	6,697	-744	17,195	10,224	5,575	-615	22,040	12,304	4,996	-759	29,513	17,321	7,044	-1,012	31,912	14,618	8,942	438	20,335	2,646	1,270	-1,422	4,816	3,966	2,852	-1,015	5,182	3,982	1,458	455	5,098	774	-1,748	-2,681	-18,064	-6,552	-2,785	-537	-5,074	1,497	1,479	1,139	4,262	1,962	1,297	454	-21,390	-10,793	-9,232	200	4,109	3,113	2,855	1,012
29	151	250	240	4	380	406	155	9	686	666	297	30	1,519	521	221	6	1,026	603	378	268	1,158	771	206	49	382	217	196	-2	6	852	237	58	1,279	1,040	745	80	259	617	198	37	976	219	90	54	-23	527	177	41	1,270	638	440	281	1,894	527	365	107	95	-45	-555	21	1,321	609	-578	4
268	12,883	7,927	5,479	-27	-37,115	-332	-2,705	-4,499	5,789	9,957	6,399	-774	15,675	9,702	5,354	-621	21,014	11,701	4,619	-1,026	28,354	16,550	6,838	-1,060	31,530	14,401	8,746	440	20,329	1,794	1,033	-1,480	3,537	2,926	2,107	-1,094	4,923	3,365	1,260	418	4,122	555	-1,838	-2,735	-18,041	-7,079	-2,962	-578	-6,345	859	1,039	857	2,368	1,435	932	347	-21,485	-10,749	-8,677	179	2,787	2,504	3,433	1,008
0.00	0.12	0.08	0.06	0.01	-0.33	0.01	-0.02	-0.04	0.02	0.07	0.04	-0.01	0.10	0.06	0.03	-0.01	0.14	0.09	0.03	-0.02	0.22	0.13	0.05	-0.01	0.28	0.12	0.07	0.00	0.36	0.01	0.01	-0.02	0.03	0.03	0.02	-0.02	0.05	0.03	0.02	0.01	0.05	0.00	-0.03	-0.04	-0.34	-0.15	-0.06	-0.01	-0.17	-0.02	0.00	0.00	0.01	0.01	0.01	0.00	-0.41	-0.20	-0.16	0.00	0.03	0.02	0.05	0.01

51,157	66,339	70,111	63,214	56,067	75,477	68,187	77,728	64,143	80,023	80,139	73,196	68,629	88,908	63,902	66,996	67,765	83,155	42,078	47,924	64,880	78,261	55,654	60,810	82,078	91,907	47,713	55,902	69,148	45,374	20,782	18,121	22,936	33,460	10,489	15,152	19,858	36,432	16,397	8,187	16,564	31,522	14,632	14,947	8,990	25,499	12,534	29,374	23,514	43,458	24,883	34,718	24,701	34,586	25,913	25,537	26,223	34,871	28,026	35,959	37,927	52,473
33,291	33,492	37,572	37,915	33,481	30,977	38,228	39,105	33,430	38,123	48,908	46,446	36,253	37,173	45,268	43,435	40,067	36,337	57,407	53,674	52,700	52,125	63,828	52,176	45,102	47,447	52,249	49,716	43,938	38,852	95,675	76,850	67,108	63,924	81,299	71,704	56,297	62,970	77,140	58,192	51,634	45,049	52,228	39,592	43,042	35,035	37,802	44,170	37,824	36,644	60,993	53,066	58,772	69,372	72,125	71,807	82,320	70,343	77,824	71,472	74,615	70,111
3,877	3,683	3,146	3,441	2,813	2,073	2,547	2,438	3,150	2,704	27,404	26,159	26,275	4,192	4,989	4,237	4,872	3,143	3,829	5,545	4,035	3,320	4,430	4,166	4,239	4,186	3,484	3,973	3,525	3,502	41,695	34,451	22,571	24,648	27,364	25,653	25,819	22,518	23,694	19,782	16,433	15,473	20,412	22,629	23,810	22,392	24,482	18,049	15,858	19,600	28,438	24,119	17,383	27,798	36,704	39,337	38,912	35,891	37,076	34,515	33,629	34,520
136,132	150,939	143,643	129,005	120,113	141,346	137,771	171,991	152,119	158,816	189,203	177,492	167,576	155,714	144,411	146,379	156,779	159,815	158,273	140,448	145,819	149,251	138,146	126,176	143,358	151,276	123,276	136,020	142,016	148,539	173,440	140,915	126,888	133,878	135,051	128,826	119,299	136,890	132,806	95,825	92,831	101,790	97,421	85,135	91,572	93,579	99,488	111,098	99,390	118,323	143,976	141,160	137,238	155,447	159,275	157,197	177,196	170,085	178,632	179,891	183,939	198,826
--	13,783	--	14,508	--	15,148	--	16,591	--	17,151	--	18,267	--	19,224	21,524	21,985	22,501	23,305	21,354	21,365	22,762	23,452	23,040	23,918	25,289	26,087	22,313	22,882	23,668	25,185	43,047	42,769	42,415	43,020	43,746	44,057	44,989	45,351	45,778	47,488	48,126	49,408	47,811	48,179	46,615	46,048	57,552	58,053	61,075	61,089	60,501	64,285	65,162	66,494	70,207	70,751	76,342	77,001	54,991	55,324	46,217	45,444
378,254	382,007	394,391	394,313	384,169	322,366	376,475	379,164	352,640	356,270	357,043	345,904	336,364	324,860	313,752	312,071	315,677	320,060	308,389	298,788	289,091	296,304	279,343	268,489	230,152	239,480	209,685	210,893	186,121	195,295	234,547	201,865	188,453	195,492	197,440	191,116	183,390	201,524	197,074	163,031	160,512	171,057	170,422	158,242	164,326	161,126	184,811	196,558	189,524	210,576	255,237	257,031	254,332	277,287	289,565	293,522	313,960	305,874	308,485	307,416	308,220	321,978
156,319	176,689	151,878	154,719	144,688	144,916	159,847	162,255	138,053	137,294	130,505	141,029	137,101	109,287	101,805	101,571	107,408	114,484	91,676	92,012	89,823	96,200	89,944	89,149	59,591	67,965	57,954	65,408	52,771	62,349	169,329	141,990	131,377	137,402	139,550	133,717	127,949	145,001	144,880	114,158	112,707	123,625	123,379	113,779	116,059	117,237	99,563	106,085	94,647	120,790	142,178	143,598	136,300	158,581	167,575	168,464	189,257	182,490	171,092	178,810	172,788	187,786
48,174	31,906	73,746	77,752	82,495	20,461	20,415	21,134	20,694	20,703	22,085	2,921	3,365	3,374	3,396	6,114	8,273	5,121	7,556	2,316	499	522	815	834	538	556	786	860	380	456	4,813	79	79	55	45	45	1,319	1,319	0	0	0	0	0	0	7,113	0	15,798	17,700	17,860	12,196	27,412	27,453	30,700	30,983	33,296	36,867	37,097	36,125	38,650	38,409	35,560	32,925
204,493	208,595	225,624	232,471	227,183	165,377	180,262	183,389	158,747	157,997	152,590	143,951	140,466	112,661	105,201	107,685	115,681	119,605	99,233	94,328	90,323	96,721	90,760	89,983	60,129	68,521	58,740	66,268	53,151	62,805	174,142	142,070	131,456	137,457	139,595	133,762	129,268	146,320	144,880	114,158	112,707	123,625	123,379	113,779	123,172	117,237	115,361	123,785	112,507	132,986	169,589	171,051	167,000	189,564	200,871	205,331	226,354	218,615	209,741	217,219	208,347	220,710
173,761	173,412	168,766	161,841	156,986	156,989	196,213	195,775	193,893	198,273	204,452	201,953	195,898	212,200	208,551	204,386	199,995	200,456	209,156	204,460	198,769	199,582	188,584	178,506	170,024	170,959	150,945	144,625	132,970	132,490	60,405	59,795	56,998	58,034	57,844	57,354	54,122	55,204	52,195	48,873	47,805	47,432	47,043	44,463	41,154	43,889	69,450	72,773	77,017	77,589	85,648	85,980	87,332	87,723	88,694	88,191	87,606	87,259	98,743	90,196	99,873	101,267

66,339	74,873	74,873	74,873	74,873	77,947	77,947	77,947	77,947	75,021	89,410	75,021	89,410	73,136	83,155	73,136	83,155	77,711	78,261	78,261	78,261	88,695	91,907	91,907	91,907	43,267	45,374	45,374	45,374	18,903	33,460	33,460	33,460	33,600	36,432	36,432	36,432	30,723	36,286	31,522	31,522	20,431	26,740	26,740	25,499	27,260	--	43,458	43,458	25,420	34,615	34,615	34,716	23,659	35,253	35,149	36,293	42,822	53,207	51,529	43,820	49,180	48,978	48,919	49,355
-13,422	33,420	-6,714	-6,345	-14,598	21,664	-7,795	-17,474	-15,392	21,925	-13,768	-8,140	-14,336	26,381	-9,530	-6,871	-7,211	18,525	-18,783	-16,775	-10,672	28,968	-11,817	-7,068	-9,653	9,197	-13,211	-19,711	15,551	6,375	-11,259	-8,274	-10,950	8,751	-11,780	-11,548	-12,092	4,923	-27,559	-26,565	-14,520	15,113	1,456	1,509	-16,106	10,519	-8,468	2,665	-14,232	7,948	-17,385	-8,941	-21,334	13,882	20,988	9,199	222	11,288	2,460	-5,362	3,166	-18,862	-13,889	-18,394	-16,693
-284	-20,843	-2,922	-6,156	-5,554	-22,148	-23,039	-32,950	-13,306	-11,029	-35,986	-27,368	-14,319	-4,991	-19,641	-20,379	-8,177	-27,630	-27,889	-18,914	-5,844	-34,843	-23,816	-24,229	-290	30,816	14,095	28,668	8,122	-493	-1,420	-1,656	-1,198	-1,139	854	969	947	-2,548	2,847	3,376	-683	3,542	-2,591	-4,698	-3,981	-2,634	883	1,258	-846	9,113	-16,525	-13,511	2,808	13,928	-3,803	-3,326	-1,114	-6,869	-5,202	-1,570	-4,298	-33,367	-19,559	-12,189	-5,354
-1,476	-22,929	2,131	-920	741	-2,590	32,103	48,384	12,818	-7,971	40,482	19,992	7,874	-20,007	9,917	8,353	-1	4,530	10,490	5,353	3,135	-5,369	-619	200	115	5,415	1,455	1,570	100	18,470	-549	-5,976	1,082	-13,002	-15,013	-10,708	-5,476	401	4,691	-283	138	-12,965	-11,034	-8,675	3,585	-16,035	-23,320	-17,998	-4,863	-15,218	23,943	22,318	8,280	-25,981	-26,474	-15,459	-8,168	-23,561	-21,180	-8,632	-12,865	46,227	36,168	32,762	15,007
-15,182	-10,352	-7,506	-13,421	-19,410	-3,074	1,270	-2,041	-15,879	2,926	-9,272	-15,516	-20,781	1,383	-19,253	-18,898	-15,390	-4,575	-36,182	-30,336	-13,381	-11,245	-36,253	-31,097	-9,829	45,428	2,339	10,527	23,773	24,365	-12,678	-15,339	-10,524	-4,903	-25,942	-21,280	-16,574	2,779	-19,889	-23,335	-14,958	5,528	-12,108	-11,793	-16,508	-8,158	-30,924	-14,084	-19,944	1,840	-9,732	103	-10,015	1,761	-9,340	-9,613	-9,074	-19,163	-23,931	-15,569	-13,999	-6,358	2,712	2,183	-7,034
51,157	64,521	67,367	61,452	55,463	74,873	79,216	75,906	62,067	77,947	80,139	59,505	68,629	74,519	63,902	54,238	67,765	73,136	42,078	47,924	64,880	77,451	55,654	60,810	82,078	88,695	47,713	55,902	69,148	43,267	20,782	18,121	22,936	28,696	10,489	15,152	19,858	33,501	16,397	8,187	16,564	25,959	14,632	14,947	8,990	19,103	-30,924	29,374	23,514	27,260	24,883	34,718	24,701	25,420	25,913	25,537	27,219	23,659	29,275	35,959	29,820	42,822	51,690	51,102	42,321