电广传媒(000917)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

92,574	433,968	337,197	218,307	96,233	593,994	395,471	245,767	120,828	707,702	478,484	290,519	142,498	1,051,071	734,543	463,655	233,662	874,148	586,291	378,801	177,605	748,639	521,540	349,499	187,370	598,535	388,417	255,014	119,669	547,388	393,641	253,505	118,046	510,278	376,360	242,017	124,121	406,368	294,016	203,633	86,131	284,548	193,702	118,177	59,004	619,091	462,958	311,788	155,244	417,498	301,515	189,188	88,592	335,114	246,293	163,665	77,549	264,982	195,642	126,029	44,447	204,828	154,034	102,640	45,232
64,753	325,024	256,629	163,746	73,816	473,073	331,765	197,499	92,146	528,117	359,336	207,820	101,885	843,378	605,728	375,305	187,982	722,118	461,481	292,219	128,245	543,289	371,476	252,197	128,342	411,803	268,002	172,036	73,408	370,651	260,055	161,647	69,787	319,911	231,648	145,840	65,356	240,241	168,766	107,749	42,614	161,664	111,696	64,865	29,329	472,361	369,277	242,691	119,106	316,957	227,311	140,817	63,497	232,896	176,393	117,919	52,289	190,799	142,713	90,010	26,012	161,696	114,794	74,289	32,570
7,123	79,921	85,616	81,800	3,894	-116,587	-81,430	-19,188	-17,438	13,410	-3,346	5,660	473	46,941	3,813	6,968	4,520	-7,558	28,932	28,995	19,389	61,197	31,689	18,301	16,289	59,069	47,418	18,067	14,460	44,285	40,141	27,083	19,999	60,727	51,144	32,228	18,284	68,437	44,947	32,664	17,587	75,214	82,939	56,304	28,206	59,202	15,235	9,717	4,858	4,378	9,913	6,730	3,027	17,645	15,599	10,652	4,021	24,890	15,004	8,442	6,286	-1,554	379	2,629	1,025
7,176	80,417	85,743	81,966	4,044	-115,972	-78,633	-17,263	-17,016	50,332	18,774	7,570	955	46,676	7,307	9,435	5,396	-8,090	31,299	30,105	19,988	65,574	34,557	20,593	16,528	61,070	48,607	19,073	14,603	45,341	41,136	28,106	21,139	64,358	51,581	32,626	19,269	69,412	45,640	32,871	17,845	75,860	83,646	55,957	28,107	58,962	15,063	9,853	4,855	5,603	11,005	7,512	3,456	18,656	16,339	11,075	4,224	25,598	14,964	8,533	6,321	2,124	622	2,876	1,094
2,012	17,422	12,408	9,748	-971	20,373	6,551	4,418	1,619	20,284	6,667	4,079	880	19,499	5,320	3,234	982	15,528	3,487	4,913	1,489	17,894	5,340	3,610	997	13,728	9,329	1,894	255	6,624	2,092	1,795	759	6,674	2,577	1,546	2,933	4,489	688	2,475	9	12,180	1,767	2,080	3,295	6,932	1,488	198	414	-7,194	1,870	1,021	551	5,133	2,529	1,801	491	6,879	2,899	2,966	4,547	1,867	-2,189	1,179	455
5,165	62,995	73,335	72,218	5,015	-136,344	-85,185	-21,681	-18,635	30,048	12,108	3,491	75	27,177	1,987	6,200	4,414	-23,618	27,812	25,192	18,499	47,680	29,217	16,983	15,531	47,342	39,278	17,179	14,348	38,718	39,044	26,311	20,380	57,684	49,004	31,080	16,336	64,923	44,953	30,396	17,836	63,680	81,879	53,878	24,812	52,030	13,575	9,654	4,441	12,797	9,136	6,491	2,904	13,523	13,811	9,274	3,733	18,719	12,065	5,567	1,774	257	2,811	1,697	639
0.02	0.23	0.33	0.33	0.01	-1.04	-0.64	-0.19	-0.10	0.08	0.05	0.01	0.01	0.06	-0.10	-0.02	-0.04	-0.33	0.08	0.09	0.07	0.24	0.15	0.10	0.09	0.27	0.24	0.10	0.09	0.23	0.23	0.16	0.13	0.48	0.40	0.27	0.16	0.63	0.46	0.28	0.28	1.25	1.56	1.00	0.51	1.01	0.09	0.05	0.01	0.07	0.06	0.04	0.02	0.05	0.18	0.16	0.10	0.33	0.19	0.10	0.04	-0.03	0.05	0.03	0.01

211,245	205,836	192,483	195,986	228,811	246,337	252,527	210,706	211,420	218,576	191,095	208,867	217,913	269,692	212,371	180,133	133,983	215,939	142,620	159,432	165,693	153,177	203,787	173,491	199,404	195,105	135,898	154,035	143,847	161,975	123,327	116,630	149,301	436,066	111,060	116,731	142,893	156,226	121,214	126,788	145,709	128,902	148,263	173,725	189,955	292,570	242,863	228,148	214,336	231,083	172,608	164,541	169,286	174,725	118,410	121,567	160,294	131,543	128,576	125,679	75,424	90,491
65,016	68,668	63,289	56,172	64,942	70,731	97,475	85,952	100,155	110,528	106,029	99,812	--	106,363	128,237	107,049	102,542	122,592	68,581	72,260	56,814	80,270	43,762	52,554	40,920	43,932	25,464	40,158	28,598	29,999	29,401	20,763	16,944	14,540	37,140	37,256	65,748	37,078	71,685	76,391	34,962	26,451	12,554	12,469	14,687	13,264	12,589	10,670	10,373	8,348	7,772	7,441	5,777	6,357	10,398	12,302	7,374	7,401	12,412	9,978	9,847	10,106
101,814	102,711	103,873	118,619	107,494	107,195	141,114	180,427	180,852	182,068	227,869	261,134	268,005	271,011	304,625	282,197	286,669	314,311	334,263	325,030	298,479	295,297	263,421	263,420	204,762	202,590	182,277	175,705	174,135	171,163	166,593	165,836	154,403	153,753	156,757	159,985	157,661	159,763	202,100	195,709	198,451	196,854	206,026	153,734	142,300	138,013	113,927	107,965	105,422	107,821	104,313	97,966	96,786	94,830	85,739	82,774	77,216	69,646	46,000	47,518	39,818	35,147
640,703	670,675	679,521	649,126	670,761	747,622	805,310	815,898	797,597	833,515	747,596	816,202	886,328	906,463	942,260	883,840	888,153	893,348	796,200	787,538	799,664	749,224	752,329	747,117	659,131	679,226	582,361	557,001	483,294	506,893	462,955	451,405	529,621	739,679	458,723	472,958	476,518	476,662	452,881	459,580	440,681	401,767	413,945	420,740	398,267	487,397	388,761	382,497	372,003	383,699	325,598	324,995	319,920	319,602	281,182	279,380	327,865	270,453	305,357	271,056	242,744	228,969
--	116,047	--	115,773	--	118,548	--	619,265	--	657,065	--	644,913	--	677,256	642,579	658,075	675,996	687,365	592,534	598,570	607,117	615,691	595,022	602,449	592,277	601,678	585,914	593,079	584,411	589,403	546,511	551,945	553,050	567,973	540,844	542,585	537,412	541,997	465,534	429,866	436,435	429,518	384,043	388,422	381,216	391,077	356,511	354,002	344,464	348,655	326,086	331,849	330,523	324,227	276,765	273,877	260,981	263,635	203,088	201,113	148,024	192,654
1,860,265	1,899,255	1,955,616	1,957,608	1,999,691	2,078,359	2,294,012	2,217,505	2,213,567	2,239,864	2,197,968	2,218,806	2,312,904	2,326,877	2,406,239	2,361,121	2,373,596	2,374,780	2,314,144	2,334,706	2,333,130	2,251,681	2,143,971	2,120,782	1,996,425	2,015,257	1,740,598	1,671,108	1,576,827	1,577,355	1,472,640	1,414,671	1,487,846	1,694,142	1,372,822	1,361,807	1,346,443	1,335,759	1,289,974	1,236,719	1,174,210	1,122,789	1,114,854	1,104,997	1,042,102	1,158,382	989,706	963,401	943,197	927,018	822,404	815,493	799,495	792,235	726,644	704,886	730,487	671,906	660,228	615,139	529,987	556,051
548,270	517,408	546,463	457,665	531,397	470,920	599,682	518,403	454,938	531,211	451,185	625,832	675,467	702,501	666,469	570,279	556,281	735,629	508,262	528,936	506,792	499,787	412,035	415,185	515,204	553,812	412,544	393,914	351,116	375,471	229,205	180,038	155,051	327,360	350,746	380,524	356,726	374,481	356,738	334,658	268,496	296,654	211,161	217,126	228,763	325,428	253,168	265,434	277,492	318,034	315,092	357,824	397,676	391,030	250,494	255,572	300,422	321,002	194,903	220,636	199,220	199,904
171,790	220,658	239,261	309,068	337,714	443,766	504,349	507,167	549,466	480,929	594,096	479,287	527,572	515,056	628,586	665,425	691,139	516,891	636,275	579,462	604,204	567,018	566,018	540,849	347,541	318,262	239,308	231,596	196,310	191,310	230,175	227,175	331,071	383,501	551,275	529,956	543,244	533,098	519,361	486,633	512,558	446,409	510,618	498,546	437,925	443,820	439,199	407,277	373,928	329,021	259,086	210,638	158,119	159,649	240,061	219,299	196,019	115,740	202,500	138,338	131,659	164,176
720,061	738,066	785,723	766,733	869,111	914,686	1,104,031	1,025,570	1,004,403	1,012,141	1,045,282	1,105,119	1,203,040	1,217,557	1,295,055	1,235,704	1,247,420	1,252,520	1,144,537	1,108,398	1,110,996	1,066,805	978,053	956,033	862,745	872,075	651,851	625,510	547,426	566,781	459,381	407,213	486,121	710,861	902,021	910,480	899,969	907,579	876,100	821,291	781,054	743,063	721,779	715,673	666,688	769,248	692,366	672,711	651,420	647,055	574,178	568,461	555,795	550,678	490,555	474,870	496,441	436,743	397,403	358,975	330,878	364,080
1,140,204	1,161,189	1,169,892	1,190,875	1,130,579	1,163,673	1,189,981	1,191,935	1,209,163	1,227,724	1,152,686	1,113,687	1,109,864	1,109,321	1,111,184	1,125,417	1,126,177	1,122,259	1,169,606	1,226,308	1,222,134	1,184,876	1,165,918	1,164,749	1,133,680	1,143,182	1,088,746	1,045,598	1,029,400	1,010,574	1,013,259	1,007,457	1,001,724	983,281	470,801	451,327	446,473	428,181	413,874	415,428	393,156	379,726	393,075	389,324	375,414	389,135	297,340	290,689	291,776	279,963	248,226	247,031	243,700	241,557	236,089	230,016	234,047	235,163	262,825	256,164	199,109	191,971

192,943	233,428	233,428	233,428	233,428	201,842	201,842	201,842	201,842	260,418	260,418	260,418	260,261	205,943	205,943	205,943	205,943	144,277	144,277	144,277	144,277	188,107	188,107	188,107	188,107	155,611	155,611	155,611	155,611	424,935	424,935	424,935	424,935	150,606	150,606	150,606	156,226	128,902	128,902	128,902	128,902	292,570	292,570	292,570	292,570	231,083	231,083	231,083	231,083	174,725	174,725	174,725	174,725	131,543	131,543	131,543	131,543	90,491	90,165	90,165	90,165	63,956	64,287	64,287	64,287
2,205	63,548	57,054	23,128	52,190	15,647	29,559	835	4,891	174,541	63,405	3,984	3,465	65,463	46,361	38,055	46,888	12,880	-32,227	-52,426	-24,770	-29,463	-57,457	-54,117	9,550	58,246	-5,311	-19,064	6,759	15,301	-49,556	-78,444	-68,427	194,781	59,255	29,768	29,444	54,059	49,097	22,863	-329	-113,481	-160,098	-126,284	-89,358	68,263	48,743	25,449	1,307	103,892	43,915	22,526	25,772	36,871	12,581	5,589	-4,234	59,189	13,939	28,956	7,358	7,008	35,212	20,530	7,831
31,829	78,913	37,169	63,792	-7,916	-55,266	-14,107	-5,374	-8,796	77,851	3,990	28,243	-87,591	59,746	-56,362	-72,765	-112,399	-96,783	-104,147	-59,276	-89,283	-135,267	-54,787	-42,406	-14,936	-207,161	-109,644	-55,215	-15,358	-150,112	-69,532	-8,235	-86,811	-157,136	-78,066	-53,263	-23,751	-126,993	-69,062	-76,784	-28,908	-129,810	-46,866	-41,962	-334	987	-48,127	-40,611	-22,673	-44,328	-34,812	-14,904	-15,955	-79,231	-69,212	-55,996	-27,325	-13,216	-71	8,929	-9,642	-19,981	-27,753	-1,345	-18,363
-25,856	-183,230	-145,967	-135,213	-58,595	72,040	16,151	-2,805	-5,245	-311,126	-149,266	-93,738	32,563	-70,956	11,110	3,450	-10,381	145,863	128,946	121,801	127,800	120,788	115,044	69,743	8,816	181,319	88,590	58,765	-9,966	-134,511	-191,172	-233,268	-129,362	236,689	-30,489	-20,136	-19,116	94,617	12,275	51,806	46,054	79,651	62,742	49,483	-12,901	-7,707	11,217	12,233	4,621	-3,209	-11,219	-17,806	-15,255	85,689	43,583	40,462	60,334	-4,866	24,543	-2,371	-12,457	39,508	23,305	20,905	9,108
8,057	-40,485	-51,880	-48,369	-14,324	31,586	31,427	-7,158	-8,819	-58,576	-81,429	-61,536	-51,655	54,475	1,556	-31,054	-75,892	61,667	-7,577	9,969	13,640	-43,831	2,829	-26,756	3,431	32,496	-26,348	-15,427	-18,564	-269,324	-310,258	-319,945	-284,599	274,329	-49,216	-43,545	-13,333	21,704	-7,688	-2,113	16,807	-163,669	-144,307	-118,845	-102,615	61,487	11,780	-2,935	-16,747	56,358	-2,117	-10,185	-5,439	43,182	-13,134	-9,976	28,751	41,053	38,411	35,514	-14,741	26,535	30,764	40,089	-1,425
201,000	192,943	181,548	185,059	219,104	233,428	233,269	194,684	193,022	201,842	178,989	198,882	208,606	260,418	207,500	174,889	130,052	205,943	136,699	154,246	157,916	144,277	190,936	161,351	191,539	188,107	129,263	140,184	137,047	155,611	114,677	104,990	140,336	424,935	101,390	107,061	142,893	150,606	121,214	126,788	145,709	128,902	148,263	173,725	189,955	292,570	242,863	228,148	214,336	231,083	172,608	164,541	169,286	174,725	118,410	121,567	160,294	131,543	128,576	125,679	75,424	90,491	95,051	104,377	62,863