中原传媒(000719)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

176,304	926,102	687,968	444,480	188,748	959,032	616,025	392,834	146,545	949,839	613,146	415,279	169,481	900,112	602,156	409,795	158,743	817,447	557,186	380,718	155,605	788,968	507,269	334,899	133,258	713,861	469,827	325,283	132,429	710,255	460,635	149,251	63,719	288,532	213,271	119,081	55,520	227,152	150,448	95,785	42,763	179,184	128,038	76,123	0	0	0	0	0	200	200	34	0	0	0	0	0	9	46	45	17	1,390	552	510	409
115,985	594,183	461,395	293,784	131,926	660,547	416,220	262,643	102,986	659,305	429,011	288,389	120,405	639,404	427,944	291,252	112,682	575,935	394,561	269,954	108,171	561,867	353,722	234,904	90,056	503,256	330,847	229,082	94,156	503,425	329,189	122,398	52,761	227,386	166,827	91,602	44,798	177,443	119,732	75,485	33,847	136,203	97,963	59,271	0	0	0	0	0	225	225	53	0	0	0	--	--	7	63	61	20	2,462	1,058	587	400
10,838	102,340	67,627	44,824	10,152	94,928	59,615	40,625	8,581	85,164	53,624	36,199	8,814	76,542	48,401	33,137	7,886	66,838	41,732	31,557	8,642	61,946	42,500	29,410	9,203	60,763	44,847	30,636	6,981	58,385	38,127	11,097	4,575	24,653	20,844	10,402	3,786	15,566	10,773	6,301	3,065	11,968	9,087	2,523	0	-162	0	0	0	-4,170	-3,803	-2,956	-751	-26,663	-4,103	-3,287	-1,614	-13,122	-5,864	-2,447	-1,370	-21,238	-4,947	-2,971	-1,002
10,785	100,862	66,136	45,022	10,071	94,741	59,939	41,210	8,595	85,350	54,076	37,076	9,156	74,817	50,648	34,780	8,117	72,125	48,157	33,218	9,656	69,709	47,376	32,598	9,966	71,416	47,931	32,935	8,206	65,173	42,759	15,113	5,192	29,236	23,588	11,686	4,385	19,187	12,519	7,726	4,212	14,959	11,689	4,463	0	38	0	0	0	1,765	2,298	-3,567	-750	7,973	-4,102	-3,287	-1,614	-13,148	-5,863	-2,447	-1,370	-21,831	-5,537	-2,957	-999
1,124	2,958	2,886	1,103	847	1,347	1,873	865	337	1,614	1,292	707	397	691	1,075	442	305	2,076	1,145	708	478	2,504	1,441	882	274	1,635	886	135	318	1,367	514	128	1,391	1,069	529	302	165	344	656	465	73	720	253	33	--	--	0	0	0	--	--	--	--	--	--	--	--	0	--	--	0	--	--	0	--
9,661	97,904	63,250	43,919	9,224	93,394	58,066	40,344	8,258	83,736	52,784	36,368	8,759	74,126	49,574	34,338	7,811	70,048	47,012	32,510	9,179	67,204	45,935	31,716	9,692	69,781	47,045	32,800	7,888	63,806	42,245	14,985	3,801	28,167	23,059	11,384	4,220	18,844	11,863	7,262	4,139	14,239	11,436	4,430	0	38	0	0	0	1,765	2,298	-3,567	-750	7,973	-4,102	-3,287	-1,614	-13,148	-5,863	-2,447	-1,370	-21,831	-5,537	-2,957	-999
0.09	0.95	0.62	0.43	0.09	0.91	0.57	0.40	0.08	0.81	0.52	0.36	0.09	0.72	0.48	0.34	0.08	0.68	0.46	0.32	0.09	0.66	0.45	0.31	0.12	0.89	0.61	0.43	0.10	0.87	0.54	0.35	0.09	0.65	0.54	0.27	0.10	0.45	0.28	0.17	0.10	0.33	0.26	0.10	--	0.00	0.00	0.00	0.00	0.14	0.18	-0.28	-0.06	0.62	-0.32	-0.25	-0.12	-1.02	-0.45	-0.19	-0.11	-1.69	-0.43	-0.23	-0.08

397,615	417,077	343,659	338,825	352,553	424,749	354,023	371,414	243,541	286,913	192,702	204,106	361,899	368,050	328,080	351,354	346,604	370,107	258,047	284,415	357,910	378,868	354,180	368,528	344,954	372,193	297,920	304,499	286,957	358,164	301,516	87,516	89,946	94,423	86,770	79,643	73,312	81,175	60,839	64,085	58,783	64,304	41,805	56,340	48	48	--	0	0	0	1,104	805	359	263	66	66	3,076	3,067	3,046	3,045	3,032	3,037
140,631	100,535	164,335	190,134	159,768	104,639	125,217	74,217	150,344	110,894	133,950	124,584	125,298	94,481	129,755	131,150	128,802	110,419	143,317	124,613	120,698	102,494	127,455	102,028	111,427	83,065	99,698	93,110	97,369	69,001	76,193	58,430	46,741	47,786	59,119	46,654	44,631	33,778	34,019	28,854	29,171	27,174	39,348	34,546	--	--	--	0	0	0	--	0	54	54	4,231	4,231	4,231	4,248	5,382	5,382	5,382	5,382
149,443	127,391	171,241	121,570	100,255	117,125	159,952	148,855	143,004	121,274	147,431	121,040	144,286	109,619	151,566	117,970	137,486	91,386	132,103	86,598	107,844	81,984	110,508	78,124	92,410	77,592	114,292	81,971	101,679	82,853	111,842	48,784	56,274	51,486	49,195	48,357	47,226	47,572	53,010	47,404	42,885	48,875	47,869	53,531	--	--	--	0	0	0	--	171	223	223	589	589	589	589	698	700	740	761
870,689	836,896	829,073	783,563	768,622	782,110	844,994	816,801	778,960	779,443	758,061	721,405	746,052	723,243	749,352	734,097	732,384	684,374	685,896	631,890	649,175	616,821	690,582	642,943	629,430	608,339	595,103	562,480	568,208	548,481	533,702	220,829	222,777	214,840	210,856	190,001	190,452	182,110	164,034	164,216	141,955	147,893	134,596	150,172	48	48	0	0	0	0	16,384	1,931	1,365	1,491	11,118	11,118	16,556	16,572	19,705	19,916	19,182	19,934
--	139,228	--	147,204	--	151,782	--	149,272	--	145,340	--	144,076	--	146,809	143,170	144,870	142,886	141,079	115,584	117,261	118,839	120,911	114,431	116,245	117,001	117,872	114,919	117,009	118,632	120,670	133,832	47,752	48,618	49,507	43,147	45,467	45,456	46,802	47,582	47,752	48,704	49,126	52,159	51,266	--	--	--	0	0	0	--	1,148	1,603	1,603	2,116	2,116	2,168	2,219	2,727	2,844	2,888	3,254
1,499,142	1,490,741	1,430,371	1,394,634	1,364,915	1,364,990	1,336,055	1,300,463	1,252,410	1,232,202	1,197,501	1,158,104	1,185,664	1,152,193	1,171,556	1,147,022	1,147,147	1,096,519	1,095,881	1,038,503	1,048,052	1,014,831	1,015,316	966,761	950,293	929,866	909,995	874,524	878,695	857,573	830,165	301,079	302,133	293,366	287,701	267,734	266,576	259,632	239,889	240,238	218,621	225,329	211,634	228,032	48	48	0	0	0	0	16,384	9,720	11,114	11,240	31,495	31,495	37,000	37,081	43,512	43,855	43,180	44,313
474,265	475,526	452,135	435,060	407,996	418,129	425,160	408,609	361,201	350,194	341,922	320,071	348,797	325,190	356,799	350,269	355,799	313,347	334,119	291,837	306,249	282,656	306,352	272,830	263,511	252,313	253,758	232,551	250,313	238,077	287,954	87,200	93,717	88,569	88,639	80,455	86,239	83,116	69,740	74,520	55,446	66,131	55,632	78,171	10	10	0	0	0	0	15,851	15,052	13,629	13,005	49,898	49,083	52,914	51,382	54,322	51,249	49,497	49,260
62,638	62,637	49,022	49,691	49,746	48,913	49,966	48,842	49,643	48,698	52,708	51,578	52,444	51,339	61,363	60,555	61,728	61,363	64,654	64,094	64,050	63,600	64,225	63,411	64,118	64,581	60,792	60,773	61,052	60,033	3,207	970	83	266	471	549	747	1,146	1,731	1,931	2,481	2,642	3,258	4,143	0	--	0	0	0	0	--	0	--	--	4,270	4,270	4,270	4,270	139	139	139	476
536,903	538,163	501,157	484,750	457,743	467,042	475,127	457,452	410,843	398,893	394,630	371,649	401,241	376,530	418,162	410,824	417,527	374,710	398,773	355,931	370,298	346,256	370,576	336,241	327,629	316,893	314,550	293,324	311,365	298,110	291,160	88,170	93,801	88,835	89,110	81,004	86,986	84,262	71,470	76,451	57,927	68,773	58,890	82,314	10	10	0	0	0	0	15,851	15,052	13,629	13,005	54,168	53,353	57,185	55,652	54,461	51,387	49,636	49,737
962,239	952,578	929,214	909,883	907,172	897,947	860,928	843,011	841,567	833,309	802,871	786,455	784,423	775,664	753,394	736,199	729,620	721,809	697,108	682,572	677,754	668,575	644,739	630,520	622,664	612,972	595,445	581,200	567,330	559,463	539,004	212,909	208,332	204,531	198,591	186,731	179,589	175,369	168,419	163,787	160,695	156,556	152,744	145,718	38	38	0	0	0	0	533	-5,332	-2,516	-1,765	-22,674	-21,858	-20,185	-18,571	-10,949	-7,532	-6,455	-5,423

163,567	271,261	271,261	271,261	271,261	286,391	289,286	289,286	284,019	365,575	365,087	365,087	365,087	366,920	366,920	366,920	366,920	372,660	372,660	372,660	372,660	364,679	364,679	364,679	364,679	354,800	354,800	354,800	354,800	220,951	220,951	88,452	88,452	77,279	77,279	77,279	77,279	61,120	61,120	61,120	61,120	64,205	70,785	64,205	48	--	--	0	0	263	263	263	263	67	3,067	3,067	3,067	37	0	3,037	0	3,201	0	--	0
751	158,542	-29,368	-40,972	-17,724	165,932	52,305	58,959	-48,200	80,531	-14,284	-7,508	-31,117	71,770	2,980	13,164	-17,284	83,781	-690	20,582	-13,078	70,238	13,326	23,434	-22,144	90,571	10,813	11,051	-26,238	118,564	54,403	9,841	2,280	14,727	4,305	-3,530	-7,517	31,646	7,845	10,290	959	24,671	1,467	2,739	0	48	0	0	0	-16,338	-12,075	-179	-275	-456	-3,055	-3,055	10	130	109	108	95	3,768	2,765	17,369	2,376
-19,968	-227,433	-67,689	-75,522	-67,826	-124,777	57,258	39,761	25,296	-137,078	-135,474	-131,517	23,107	-57,181	-29,346	-15,812	-6,438	-71,207	-100,712	-95,783	-7,655	-43,822	-17,163	-12,153	-5,347	-64,949	-59,596	-53,867	-46,429	-70,268	-63,187	-5,603	-3,634	2,942	4,692	-39,820	-968	-14,588	-11,179	-10,352	-4,865	-5,255	-5,815	-2,910	0	-0	0	0	0	16,076	12,917	721	371	1,152	--	--	--	0	0	--	0	-4,092	-4,092	-19,290	-4,057
-74	-38,802	-32,598	-12,059	-658	-56,284	-44,826	-16,591	-23,665	-25,009	-25,208	-25,249	333	-16,422	-15,761	-16,519	-1,750	-18,314	-16,589	-21,414	605	-18,434	-16,846	-14,465	845	-15,742	-11,481	-10,879	-60	85,554	86,454	-8,334	-1,722	-6,507	-2,271	-1,783	622	-922	3,053	2,229	-695	-22,501	-24,633	-9,589	0	0	0	0	0	--	--	--	1	-500	55	55	--	-100	-100	-100	-100	-2,840	-2,883	-2,332	-2,595
-19,291	-107,693	-129,655	-128,553	-86,208	-15,130	64,737	82,128	-46,569	-81,557	-174,965	-164,275	-7,677	-1,833	-42,127	-19,166	-25,472	-5,740	-117,991	-96,615	-20,128	7,981	-20,683	-3,184	-26,645	9,879	-60,263	-53,695	-72,727	133,849	77,671	-4,095	-3,076	11,173	6,725	-45,133	-7,863	16,159	-282	2,166	-4,600	-3,085	-28,980	-9,760	0	48	0	0	0	-263	841	542	96	196	-3,000	-3,000	10	30	9	8	-5	-3,164	-4,209	-4,253	-4,276
144,276	163,567	141,606	142,707	185,053	271,261	354,023	371,414	237,450	284,019	190,122	200,813	357,410	365,087	324,794	347,754	341,448	366,920	254,669	276,045	352,533	372,660	343,996	361,495	338,034	364,679	294,537	301,105	282,073	354,800	298,622	84,357	85,376	88,452	84,005	32,147	69,416	77,279	60,839	63,286	56,520	61,120	41,805	54,445	48	48	--	0	0	--	1,104	805	359	263	66	66	3,076	67	0	3,045	0	37	0	-4,253	0