分众传媒(002027)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

293,927	1,483,642	1,114,813	732,664	359,293	1,209,711	787,546	461,083	193,842	1,213,595	890,585	571,675	261,096	1,455,129	1,087,659	710,998	295,958	1,201,355	872,958	564,067	242,041	1,021,313	754,215	492,694	210,486	862,741	31,220	19,840	9,997	39,665	28,175	17,536	8,153	141,778	116,193	81,387	31,074	133,734	86,651	52,839	25,051	127,242	94,738	60,039	27,719	164,393	101,116	64,895	38,573	197,169	138,851	84,562	38,808	203,948	171,747	119,991	63,587	303,065	241,698	158,597	78,861	337,188	250,628	173,419	73,024
107,656	481,688	368,352	249,978	123,153	444,695	323,045	226,651	121,060	664,960	498,276	331,499	165,687	491,649	334,562	200,392	91,926	327,673	241,953	164,661	78,424	301,911	225,574	150,216	72,937	253,976	27,711	17,920	8,931	35,607	25,965	16,188	7,487	139,616	110,361	77,855	28,744	123,134	78,983	49,228	23,616	118,178	86,904	54,216	25,229	152,992	94,092	60,609	36,516	191,723	132,961	80,822	37,308	193,336	162,923	114,327	60,106	284,253	227,956	149,320	73,378	317,246	236,902	163,261	67,212
116,035	774,501	562,623	366,233	172,648	508,004	279,880	107,926	7,381	236,602	173,139	97,847	42,624	695,329	581,285	406,429	145,529	724,414	476,363	308,951	100,471	430,246	294,525	188,238	74,870	349,760	-605	36	-5	405	-90	-102	-215	-11,654	-5,157	-3,109	-887	1,113	286	-1,044	-925	-6,939	192	205	158	1,300	316	200	124	-7,911	255	199	74	-2,730	-1,534	129	310	4,688	1,070	748	1,054	7,200	4,977	4,588	3,342
115,672	773,285	561,502	365,956	172,303	504,737	278,073	106,247	7,135	234,816	169,988	95,610	41,547	694,193	580,977	405,797	144,983	723,172	475,143	307,792	141,389	531,626	374,947	227,420	78,348	396,796	-270	48	106	663	133	105	-213	-11,166	-4,539	-2,566	-812	1,161	308	-1,028	-914	-7,046	263	260	163	1,351	312	237	147	-7,621	271	214	84	281	1,294	117	307	5,473	1,060	741	1,051	7,180	4,974	4,579	3,336
21,641	162,123	117,115	74,409	34,911	104,648	58,226	24,541	3,710	49,309	36,606	19,573	8,449	114,971	102,116	72,400	25,002	125,833	85,095	55,451	31,282	86,840	61,602	38,139	14,232	58,218	--	23	--	4	30	35	--	1,399	-519	-387	0	482	77	-73	0	-1,570	90	66	56	367	95	92	63	-812	123	96	11	-161	328	29	111	233	118	153	112	1,288	673	390	428
94,031	611,163	444,387	291,547	137,393	400,090	219,847	81,706	3,424	185,508	133,382	76,037	33,098	579,223	478,861	333,397	119,981	597,340	390,048	252,342	110,108	444,785	313,345	189,281	64,116	338,577	-270	25	106	659	103	70	-213	-12,565	-4,020	-2,178	-812	679	231	-955	-914	-5,476	173	194	107	984	216	145	84	-6,808	149	118	73	442	966	88	196	5,240	942	588	939	5,892	4,301	4,189	2,908
0.06	0.42	0.31	0.20	0.09	0.28	0.15	0.06	0.00	0.13	0.09	0.05	0.02	0.40	0.33	0.23	0.10	0.49	0.32	0.29	0.13	0.52	0.37	0.45	0.16	7.55	-0.01	0.00	0.00	0.02	0.00	0.00	-0.01	-0.41	-0.13	-0.07	-0.03	0.03	0.01	-0.03	-0.03	-0.18	0.01	0.01	0.00	0.03	0.01	0.00	0.00	-0.23	0.00	0.00	0.00	0.01	0.03	0.00	0.01	0.17	0.03	0.02	0.03	0.19	0.14	0.14	0.13

335,053	429,564	517,010	555,284	561,537	473,029	511,673	461,334	331,488	386,052	282,990	245,714	126,706	367,159	365,895	345,986	334,722	393,026	460,412	817,718	392,493	444,549	451,086	355,748	841,816	317,646	11,447	6,952	5,299	5,778	7,568	7,403	8,442	14,998	11,046	13,960	13,951	17,463	7,085	8,185	11,893	18,926	19,688	17,547	21,296	29,431	31,748	40,222	39,877	46,987	30,977	22,879	20,016	16,665	25,406	28,205	45,941	44,599	51,316	47,746	23,814	24,887
238,290	297,881	321,918	329,049	350,390	361,891	361,538	347,878	372,677	416,953	432,810	425,826	407,348	482,308	518,916	466,528	308,894	298,025	345,285	262,865	194,010	216,176	225,986	238,933	205,024	218,165	1,748	1,473	2,523	3,056	1,468	1,320	1,660	2,046	8,358	8,793	13,212	14,025	12,732	8,992	12,867	12,713	10,296	14,885	17,290	14,749	18,835	16,819	15,698	16,160	17,725	20,444	20,883	21,005	20,995	33,360	32,485	32,164	36,520	33,242	28,723	32,362
1,336	1,028	1,084	1,601	968	457	483	403	2,565	419	774	291	297	291	1,407	1,402	1,265	700	269	--	--	--	--	--	--	--	1,251	1,486	1,522	1,077	1,585	1,610	2,138	1,968	16,985	17,722	13,705	10,133	19,632	20,926	13,719	15,750	25,391	22,244	23,073	18,917	23,618	24,873	22,453	18,322	30,315	31,146	25,486	23,752	31,479	34,220	36,189	34,521	38,990	40,418	41,816	45,084
1,322,258	1,171,064	1,245,007	1,250,497	1,114,201	1,128,911	1,290,694	1,222,367	1,134,565	1,151,063	1,050,810	1,112,391	1,100,378	1,203,420	1,214,367	1,219,501	1,105,173	1,116,432	996,725	1,207,072	1,044,397	987,166	799,666	702,304	1,144,516	1,113,010	16,587	14,171	12,892	12,927	14,029	15,227	17,037	24,423	43,095	46,538	46,762	48,617	46,046	46,943	44,893	53,577	61,127	61,761	67,013	68,371	78,963	87,870	85,021	84,116	83,559	81,727	76,002	68,194	85,181	103,496	125,832	122,136	134,940	127,841	104,464	108,322
--	91,524	--	95,566	--	115,802	--	136,795	--	158,074	--	178,949	--	178,528	126,251	57,204	39,982	35,124	31,904	29,725	28,391	26,633	25,742	26,795	28,432	30,068	9,370	9,489	9,602	9,365	6,642	4,043	4,386	4,423	19,896	20,177	20,596	20,991	27,783	28,212	22,099	22,414	21,955	22,192	20,633	21,026	11,888	12,172	12,587	13,041	13,467	13,928	14,391	14,940	15,327	15,985	15,657	13,448	11,573	11,608	11,318	11,374
2,582,565	2,555,526	2,679,446	2,646,561	2,478,354	2,164,617	2,036,122	1,957,700	1,855,303	1,868,708	1,782,685	1,835,459	1,811,646	1,902,151	1,848,553	1,745,526	1,570,876	1,555,460	1,261,868	1,451,232	1,284,407	1,212,906	994,346	878,240	1,280,592	1,250,167	62,067	59,968	58,965	59,077	59,622	58,262	59,809	68,377	89,321	91,139	93,507	89,958	81,791	82,906	83,018	91,978	96,743	97,764	102,535	104,294	103,607	113,003	110,654	108,871	107,944	106,503	101,260	93,991	111,082	128,999	150,961	145,447	165,071	154,816	133,229	133,244
510,091	577,024	858,352	673,475	486,127	414,832	395,802	467,558	342,755	367,085	300,813	423,774	273,227	352,727	361,715	364,935	290,210	391,528	404,614	736,287	354,734	390,445	308,086	316,354	736,730	772,231	12,797	10,402	9,319	9,537	10,639	9,311	11,140	19,496	31,500	31,304	32,568	28,205	20,507	22,807	22,877	30,924	30,209	31,207	36,066	37,932	37,992	47,462	45,488	43,801	35,672	34,262	29,061	22,066	38,657	57,322	79,013	73,652	92,849	84,842	61,369	65,982
111,400	110,228	114,722	104,221	120,073	22,543	100,604	103,129	102,723	100,988	112,715	109,265	108,687	109,626	116,309	112,858	105,463	108,144	7,841	7,880	7,496	7,103	4,356	4,356	3,605	4,330	0	0	0	0	0	0	0	0	66	66	66	66	47	47	47	47	70	70	70	70	90	89	120	120	269	269	269	69	110	201	90	73	248	199	161	141
621,492	687,252	973,074	777,697	606,200	437,375	496,406	570,687	445,478	468,073	413,529	533,039	381,914	462,353	478,025	477,793	395,673	499,672	412,455	744,167	362,230	397,547	312,442	320,710	740,335	776,561	12,797	10,402	9,319	9,537	10,639	9,311	11,140	19,496	31,566	31,370	32,634	28,271	20,553	22,853	22,924	30,971	30,279	31,277	36,136	38,002	38,083	47,550	45,607	43,921	35,941	34,531	29,329	22,135	38,768	57,523	79,103	73,724	93,097	85,041	61,530	66,123
1,961,073	1,868,274	1,706,372	1,868,864	1,872,154	1,727,242	1,539,716	1,387,013	1,409,825	1,400,635	1,369,156	1,302,419	1,429,732	1,439,798	1,370,528	1,267,733	1,175,203	1,055,788	849,414	707,064	922,177	815,359	681,904	557,530	540,256	473,606	49,270	49,566	49,646	49,540	48,984	48,951	48,668	48,881	57,755	59,769	60,874	61,687	61,238	60,053	60,094	61,008	66,465	66,486	66,400	66,292	65,524	65,453	65,047	64,950	72,003	71,972	71,930	71,856	72,314	71,476	71,858	71,723	71,974	69,775	71,698	67,121

414,702	454,120	454,120	454,120	454,120	316,793	316,793	316,793	316,793	365,767	365,767	365,767	365,767	391,443	391,443	391,443	391,443	436,571	436,571	436,571	444,545	298,278	298,278	298,278	298,278	142,670	3,251	3,251	3,251	13,231	13,231	13,231	13,231	15,238	15,238	15,238	15,238	10,444	10,444	10,444	10,444	17,932	17,932	17,935	17,932	22,854	22,854	22,854	46,987	11,884	11,884	11,884	11,884	12,861	17,758	17,758	44,599	24,887	24,887	24,887	24,887	21,531	21,531	21,531	21,531
162,051	959,042	657,855	403,648	157,263	522,341	309,640	202,119	65,831	342,987	208,392	107,754	58,156	378,284	156,080	124,701	68,347	415,625	238,812	182,933	95,162	480,001	295,748	166,856	51,028	263,045	6,543	3,497	1,863	580	1,565	-129	1,306	4,087	1,504	1,498	-226	-453	-7,739	-5,084	-5,244	-1,170	-1,481	-7,100	-3,882	3,273	-7,615	-7,410	-7,336	13,242	3,609	-3,266	814	11,235	3,261	2,702	2,451	-8,124	1,783	144	-403	7,306	6,316	4,939	2,486
-189,720	-242,974	-243,328	-182,722	673	-195,852	-364,289	-261,881	-229,108	-158,171	-70,698	-152,568	-259,141	-138,284	55,798	284	-46,296	-203,697	101,042	178,356	-159,197	-290,518	-57,190	-34,940	-1,733	-62,134	1,167	28	-301	-1,529	-1,060	432	2,124	-9,502	-5,074	-4,196	-3,911	-4,266	-2,258	-2,004	-863	-4,182	-3,627	-3,650	-72	-9,953	291	-2,948	-4,330	3,315	2,773	760	-2,282	-5,868	-998	-3,451	-3,222	3,365	-7,786	-1,057	-622	-5,689	-6,487	-6,125	-2,168
-67,054	-755,142	-365,244	-132,104	-68,540	-188,335	-97,001	-5,111	-1,315	-233,448	-229,217	-83,182	-38,940	-266,195	-239,313	-171,145	-78,453	-256,746	-344,259	-3,722	-611	-51,256	-87,086	-75,930	491,420	-46,010	-7,467	-2,265	-1,816	-9,032	-7,778	-7,860	-10,331	3,408	-5,179	-1,718	-1,426	9,514	4,183	984	390	-2,137	1,864	3,005	-1,231	1,758	-622	1,194	4,555	-5,585	-6,249	-1,748	5,071	-6,262	-2,595	3,362	2,377	-2,263	32,432	23,772	-47	1,913	277	-1,026	-5,296
-94,883	-39,419	48,925	88,412	89,276	137,328	-152,103	-64,851	-164,684	-48,975	-91,113	-128,389	-240,453	-25,676	-26,940	-46,850	-58,305	-45,128	-4,668	357,479	-64,659	138,294	151,416	56,079	540,767	155,608	243	1,260	-254	-9,980	-7,274	-7,557	-6,901	-2,007	-8,804	-4,467	-5,563	4,795	-5,814	-6,104	-5,717	-7,488	-3,243	-7,744	-5,185	-4,922	-7,947	-9,163	-7,110	10,970	134	-4,253	3,605	-978	-332	2,613	1,341	-7,129	26,429	22,859	-1,073	3,356	106	-2,212	-4,978
319,818	414,702	503,046	542,533	543,396	454,120	164,690	251,941	152,108	316,793	274,655	237,379	125,315	365,767	364,503	344,594	333,139	391,443	431,903	794,050	379,886	436,571	449,694	354,356	839,045	298,278	3,494	4,511	2,997	3,251	5,957	5,674	6,329	13,231	6,434	10,771	9,675	15,238	4,629	4,339	4,726	10,444	14,689	10,190	12,747	17,932	14,907	13,691	39,877	22,854	12,018	7,631	15,488	11,884	17,426	20,371	45,941	17,758	51,316	47,746	23,814	24,887	21,637	19,319	16,553