粤传媒(002181)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	2005-12-31	2004-12-31

11,640	54,599	37,736	23,277	10,801	50,686	36,048	23,293	10,670	67,862	49,168	32,973	17,283	79,712	57,419	37,972	18,713	89,397	65,607	43,120	19,429	102,083	75,717	50,179	23,559	129,225	106,218	66,979	29,755	161,792	112,382	66,496	31,363	167,101	119,483	75,934	35,080	188,073	122,902	77,128	7,002	33,260	24,549	15,921	7,472	33,859	24,389	16,000	7,678	31,547	29,407	18,142	8,060	46,369	33,522	21,593	9,079	39,645	28,300	17,353	7,512	34,129	--	32,112	33,379
8,225	35,724	23,712	14,105	6,272	32,966	21,790	14,123	8,145	44,570	31,579	21,689	11,311	55,367	39,747	25,814	12,872	63,886	45,588	30,387	15,305	76,704	57,524	39,032	19,194	91,141	66,567	42,731	20,329	93,934	67,863	41,890	20,626	99,988	73,514	47,791	22,807	119,369	72,985	47,316	6,019	27,859	20,079	13,103	6,275	26,014	18,902	12,314	6,106	23,872	23,203	14,352	6,792	34,374	25,511	16,999	6,904	28,231	19,709	12,451	5,118	21,385	--	18,123	19,576
565	7,315	6,428	4,291	1,373	15,767	8,187	3,011	810	8,766	10,614	6,671	2,245	5,062	2,335	3,911	-384	12,904	-2,617	-2,716	-2,671	-15,966	-20,999	-6,849	-5,181	-43,571	8,957	4,423	670	25,325	15,113	7,630	3,135	31,146	23,279	12,977	5,482	27,633	23,083	12,851	-82	1,569	1,392	665	-48	2,266	1,585	1,113	276	-8,780	1,382	944	197	815	-497	-1,418	-1,107	8,333	7,694	4,004	1,856	8,160	--	9,569	9,384
569	9,201	6,395	3,913	1,477	31,493	24,131	3,000	792	8,527	10,465	6,641	2,261	5,097	2,503	3,830	-465	8,297	-5,831	-5,245	-3,126	18,496	-23,614	-8,494	-5,121	-44,679	8,668	3,812	579	24,983	17,309	7,867	3,278	30,760	23,207	13,050	5,532	27,632	23,098	12,822	-131	1,691	1,483	703	-29	2,509	1,688	1,179	306	-8,203	1,959	1,498	247	1,049	207	-1,205	-998	8,588	7,770	4,062	1,880	8,187	--	9,371	9,303
29	220	98	70	29	121	162	176	38	185	21	19	0	51	30	29	0	1,432	1	4	0	-135	608	-59	--	-122	88	370	199	1,944	4,751	2,582	1,100	-154	-106	-109	1	99	334	287	171	611	539	375	157	852	503	354	100	1,152	930	774	216	982	710	190	59	2,456	2,023	1,019	376	1,971	--	3,335	3,122
540	8,981	6,297	3,843	1,448	31,372	23,969	2,823	755	8,343	10,444	6,622	2,260	5,046	2,473	3,802	-466	6,865	-5,832	-5,248	-3,126	18,631	-24,222	-8,435	-5,121	-44,557	8,580	3,441	380	23,039	12,558	5,285	2,179	30,914	23,314	13,159	5,531	27,533	22,764	12,536	-302	1,080	944	328	-186	1,657	1,185	825	205	-9,355	1,029	723	31	67	-503	-1,395	-1,058	6,132	5,747	3,043	1,504	6,216	--	6,036	6,181
0.00	0.08	0.05	0.03	0.01	0.27	0.21	0.02	0.01	0.07	0.09	0.06	0.02	0.05	0.02	0.03	-0.00	0.06	-0.05	-0.04	-0.03	0.16	-0.21	-0.07	-0.04	-0.38	0.07	0.03	0.01	0.33	0.18	0.08	0.03	0.45	0.34	0.19	0.08	0.40	0.33	0.18	-0.01	0.03	0.03	0.01	-0.01	0.05	0.03	0.02	0.01	-0.27	0.03	0.02	0.00	0.00	-0.01	-0.05	-0.03	0.35	0.32	0.17	0.08	0.34	--	0.30	0.31

88,031	63,159	87,747	76,008	45,953	27,002	90,541	86,141	73,850	77,881	37,577	25,434	12,764	20,089	17,815	16,292	24,949	27,627	34,699	36,002	38,540	55,940	44,627	38,366	53,471	54,117	65,163	77,102	93,257	125,913	157,985	172,869	174,660	186,681	139,671	151,275	155,545	165,229	140,761	131,235	44,526	43,813	51,468	55,540	59,472	58,533	53,207	52,663	47,600	50,171	50,764	50,173	50,636	48,558	43,402	48,398	52,294	62,778	25,055	14,309	20,253	24,857	31,731
10,714	10,414	13,331	12,383	10,924	11,672	14,416	14,014	16,576	15,138	19,048	18,108	19,718	17,855	21,870	21,486	24,432	23,589	29,834	29,021	27,572	31,714	40,533	53,616	50,007	49,870	91,053	86,086	78,078	79,274	84,224	36,279	34,088	34,335	37,999	33,872	30,461	28,342	34,555	31,734	13,737	13,780	15,143	14,367	11,881	11,925	13,532	12,522	13,549	11,868	17,290	15,236	15,677	16,656	20,480	16,360	16,633	13,473	15,364	13,562	12,917	9,913	11,082
6,188	5,140	5,903	6,515	6,846	6,724	7,994	8,803	9,738	10,280	11,996	13,962	15,009	13,844	9,709	10,356	12,036	11,565	12,767	8,710	8,630	8,881	9,506	10,622	10,748	11,008	11,478	13,228	12,878	11,615	12,140	12,668	14,217	14,622	15,654	12,765	13,656	14,585	14,809	15,519	6,264	5,369	6,340	6,361	6,230	4,465	4,768	5,314	5,891	4,559	6,410	5,647	7,060	7,474	10,669	11,263	4,765	4,720	5,041	4,763	4,213	2,522	2,596
215,922	210,481	149,308	158,750	161,770	158,432	276,804	264,052	266,497	266,015	262,447	262,690	251,529	259,512	252,376	248,656	246,552	246,768	248,524	248,437	248,178	258,584	209,387	234,607	227,660	234,085	267,771	264,462	276,163	291,133	282,017	241,262	251,211	257,119	215,167	207,196	210,768	218,753	197,171	189,986	68,119	67,227	79,842	79,422	81,262	77,679	74,381	73,052	71,535	73,385	76,941	72,969	75,462	76,203	78,231	81,072	79,749	87,837	48,667	41,065	38,791	39,276	50,239
--	10,334	--	10,899	--	11,230	--	12,814	--	16,543	--	16,676	--	20,689	26,996	28,028	39,083	40,951	58,688	60,241	56,948	58,232	67,183	68,944	70,617	71,763	73,870	75,623	76,313	77,991	77,588	73,504	75,440	78,822	70,665	72,704	74,810	76,885	79,462	81,512	50,861	51,453	42,850	43,342	43,814	44,312	44,823	45,435	45,700	46,367	61,111	61,701	61,332	62,134	66,166	57,835	57,772	57,171	48,413	49,249	38,386	30,115	25,577
532,831	530,905	519,057	514,181	508,857	492,230	467,289	454,191	455,458	454,990	449,244	446,659	435,168	440,474	423,313	428,872	428,089	430,503	457,074	458,889	460,136	469,001	424,099	456,240	446,267	452,609	499,653	497,943	498,294	506,182	493,432	418,570	429,061	429,277	408,255	401,560	405,841	408,780	393,484	385,905	140,890	140,620	140,986	141,015	143,212	140,252	137,552	136,918	135,884	138,566	157,945	155,348	157,199	159,644	160,837	162,849	160,521	168,719	126,203	114,858	109,449	101,795	97,371
41,797	43,196	38,236	44,195	38,557	41,262	23,419	34,241	30,365	32,427	26,703	29,652	34,145	41,644	27,208	31,298	33,888	35,700	75,509	76,608	78,496	84,073	54,617	71,319	58,887	59,970	53,894	57,438	58,758	67,000	61,856	38,078	41,151	43,525	30,553	33,988	38,955	47,380	36,922	39,539	20,059	19,487	19,988	20,632	22,301	19,155	16,967	16,692	15,584	18,470	25,411	23,198	23,187	25,662	28,028	30,776	25,781	32,903	39,870	31,231	26,836	28,617	30,797
61,073	58,286	54,448	46,072	42,740	24,907	24,912	22,136	20,164	18,459	16,132	14,420	1,312	1,379	1,462	1,624	1,737	1,850	7,328	7,441	4,935	5,171	4,333	3,990	3,297	3,345	3,339	3,357	3,369	3,398	6,469	608	753	773	324	348	371	415	347	378	50	50	51	52	53	53	3	4	6	8	2,012	2,016	3,521	3,522	3,525	3,611	4,032	4,049	4,043	4,043	4,878	662	--
102,870	101,483	92,684	90,266	81,297	66,169	48,331	56,377	50,530	50,885	42,836	44,073	35,457	43,024	28,670	32,922	35,625	37,550	82,837	84,049	83,430	89,244	58,950	75,309	62,184	63,315	57,234	60,796	62,127	70,398	68,325	38,686	41,903	44,298	30,878	34,336	39,325	47,795	37,269	39,918	20,109	19,537	20,039	20,684	22,354	19,208	16,970	16,696	15,590	18,478	27,423	25,215	26,708	29,184	31,553	34,387	29,813	36,952	43,912	35,274	31,714	29,279	30,797
429,962	429,422	426,374	423,915	427,560	426,062	418,958	397,814	404,928	404,105	406,408	402,587	399,710	397,450	394,643	395,950	392,464	392,953	374,237	374,840	376,705	379,757	365,149	380,931	384,084	389,293	442,419	437,147	436,166	435,784	425,107	379,884	387,158	384,979	377,378	367,224	366,516	360,985	356,216	345,987	120,782	121,083	120,948	120,331	120,858	121,045	120,582	120,222	120,294	120,088	130,522	130,134	130,491	130,460	129,284	128,463	130,708	131,767	82,290	79,584	77,735	72,516	66,574

16,979	18,024	18,024	18,024	18,024	77,211	77,211	77,211	77,211	19,869	20,089	19,869	20,089	27,627	27,627	27,627	27,627	55,851	55,851	55,851	55,940	53,096	54,117	53,096	54,117	125,913	125,913	125,913	125,913	186,681	186,681	186,681	186,681	165,229	165,229	165,229	165,229	129,124	129,124	129,124	43,813	58,533	58,533	58,533	58,533	50,171	50,171	50,171	50,128	48,558	47,929	48,558	48,558	56,755	56,755	56,755	--	20,253	20,253	20,157	--	24,857	--	31,731	29,654
-9,986	-48,381	-49,019	-35,020	-821	8,641	15,399	-2,084	-1,416	1,298	-9,209	-9,014	-9,464	2,269	-2,169	88	-3,760	-1,647	-16,540	-3,129	-5,267	34,988	-20,961	-20,997	-7,459	7,924	-13,616	-8,299	-4,233	19,676	-3,549	-3,859	-1,588	23,650	-2,220	25	-3,187	30,384	9,479	-1,498	822	-872	-5,865	-1,733	1,416	8,190	2,803	2,194	-2,043	2,576	2,073	356	-1	-2,300	-8,426	-9,940	-8,890	5,704	3,188	-2,938	-1,008	4,541	5,025	7,871	5,234
19,811	34,975	60,944	42,854	13,789	-64,271	-1,206	6,081	-4,726	40,418	13,403	1,036	2,139	-9,282	-6,818	-11,427	1,105	-26,595	-4,727	-16,899	-12,157	-32,645	11,595	-6,381	6,941	-76,910	-44,808	-38,250	-28,333	-67,914	-14,032	427	-10,433	4,722	-16,418	-7,059	-6,497	7,271	2,714	4,165	-109	-12,795	-205	-209	-477	837	899	963	-485	19	1,925	1,157	2,191	-4,107	-2,676	-1,860	-1,492	-13,015	-4,683	-7,094	-7,675	-7,011	--	-21,951	-6,241
2,207	12,362	9,106	8,098	5,714	-3,558	-3,113	3,367	1,641	15,627	13,294	13,172	0	-733	-813	0	0	59	59	106	29	367	-143	11,413	-125	-3,870	-2,351	-2,262	-93	-12,527	-11,116	-10,380	0	-6,920	-6,920	-6,920	0	-1,550	-555	-555	0	-1,054	-995	-1,051	0	-665	-665	-665	-0	-983	-2,162	-2,160	-112	-1,788	-5,032	-2,158	-101	43,724	6,297	4,055	-89	-2,230	--	7,206	3,084
12,032	-1,044	21,031	15,931	18,682	-59,187	11,079	7,364	-4,501	57,342	17,488	5,195	-7,325	-7,758	-9,812	-11,335	-2,678	-28,224	-21,241	-19,939	-17,400	2,755	-9,490	-15,951	-646	-72,817	-60,750	-48,811	-32,657	-60,768	-28,696	-13,812	-12,021	21,452	-25,558	-13,954	-9,684	36,105	11,638	2,112	714	-14,720	-7,065	-2,993	939	8,362	3,037	2,492	-2,528	1,613	1,835	-646	2,078	-8,197	-16,146	-13,960	-10,484	36,502	4,802	-5,977	-8,771	-4,699	--	-6,874	2,077
29,011	16,979	39,055	33,955	36,706	18,024	88,290	84,575	72,710	77,211	37,577	25,063	12,764	19,869	17,815	16,292	24,949	27,627	34,610	35,912	38,540	55,851	44,627	37,145	53,471	53,096	65,163	77,102	93,257	125,913	157,985	172,869	174,660	186,681	139,671	151,275	155,545	165,229	140,761	131,235	44,526	43,813	51,468	55,540	59,472	58,533	53,207	52,663	47,600	50,171	49,764	47,911	50,636	48,558	40,609	42,794	-10,484	56,755	25,055	14,180	-8,771	20,157	--	24,857	31,731

粤 传 媒(002181)财务分析

粤传媒(002181)财务分析