华谊兄弟(300027)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	2008-12-31	2008-09-30	2007-12-31	2006-12-31

13,217	139,906	95,554	57,852	39,679	150,000	110,717	32,435	22,860	218,640	161,660	107,681	59,195	389,084	318,342	212,211	141,640	394,628	241,930	146,586	54,373	350,346	215,159	146,813	76,672	387,357	199,300	129,304	62,902	238,902	95,782	48,381	20,453	201,396	102,297	74,836	53,024	138,640	70,780	44,913	23,588	89,238	48,130	33,066	16,739	107,171	53,919	20,257	10,010	60,414	33,230	26,065	40,935	23,120	23,478	12,435
8,799	91,199	62,133	34,921	34,885	92,957	61,603	25,120	18,143	162,456	128,700	85,545	49,961	214,724	171,120	95,509	59,634	215,262	129,207	67,931	32,874	171,035	93,162	61,167	29,344	192,583	94,811	53,255	25,358	93,367	33,485	16,606	7,222	91,023	43,858	28,510	16,866	68,462	30,674	20,360	10,753	37,672	20,800	14,909	7,998	56,554	26,325	10,180	4,529	32,471	17,714	13,809	18,938	11,230	12,752	7,716
-13,084	-19,529	62,290	11,964	21,774	-116,191	-24,639	-22,549	-14,222	-380,316	-68,998	-39,565	-14,279	-85,978	60,191	57,647	45,374	81,617	73,014	61,929	-6,396	117,702	87,934	41,696	37,350	138,814	86,787	69,069	36,360	117,916	58,853	52,043	48,629	82,275	52,051	52,451	21,479	25,413	12,164	8,449	3,348	24,478	10,982	7,435	4,155	18,254	8,679	1,332	884	10,159	4,571	4,071	8,589	5,058	5,343	1,996
-13,072	-20,211	62,171	11,959	21,777	-105,355	-24,830	-22,496	-14,220	-375,282	-70,022	-40,611	-14,256	-80,053	60,379	57,897	45,400	107,529	82,992	63,338	-5,126	128,776	93,876	45,898	37,518	149,643	94,999	73,104	37,018	127,910	65,444	55,891	49,175	89,777	54,906	54,068	21,714	32,098	15,992	11,889	4,042	27,331	12,837	8,272	4,945	19,034	9,762	2,314	1,322	11,540	4,873	4,321	8,394	4,664	5,833	2,310
283	2,389	2,385	198	-692	2,195	9,212	2,020	1,493	27,066	2,602	3,442	-1,787	10,839	12,728	16,693	11,195	8,824	16,139	11,186	1,313	29,381	20,089	10,093	8,901	27,819	19,278	13,031	8,277	24,473	13,701	12,355	12,216	22,462	13,836	13,848	5,729	8,028	2,900	1,652	1,355	6,789	2,588	1,840	1,138	4,033	1,334	-375	379	3,143	1,382	1,158	1,587	519	9	-47
-13,355	-22,600	59,785	11,761	22,469	-107,550	-34,042	-24,517	-15,713	-402,348	-72,625	-44,053	-12,469	-90,892	47,651	41,204	34,205	98,705	66,853	52,152	-6,440	99,395	73,787	35,804	28,616	121,823	75,721	60,073	28,741	103,437	51,744	43,535	36,959	67,315	41,070	40,220	15,984	24,071	13,091	10,237	2,686	20,542	10,249	6,433	3,807	15,001	8,429	2,689	943	8,398	3,492	3,163	6,806	4,145	5,824	2,356
-0.05	-0.09	0.21	0.04	0.08	-0.38	-0.12	-0.08	-0.05	-1.42	-0.23	-0.14	-0.03	-0.39	0.12	0.10	0.09	0.30	0.22	0.15	-0.02	0.29	0.22	0.11	0.19	0.76	0.49	0.41	0.20	0.73	0.37	0.34	0.31	0.55	0.68	0.67	0.27	0.40	0.22	0.17	0.05	0.34	0.17	0.11	0.11	0.44	0.25	0.08	0.06	0.64	0.28	0.25	0.57	0.00	2.43	2.36

48,057	62,120	67,421	90,991	85,231	64,382	41,161	13,368	26,779	55,369	140,912	208,929	181,719	264,128	304,931	345,739	462,053	422,983	443,429	423,926	414,282	546,443	486,634	412,303	474,230	366,163	467,149	179,154	192,574	182,914	194,329	141,045	198,825	113,740	140,213	89,982	71,854	64,153	44,778	77,998	76,098	53,125	32,749	69,216	86,128	84,659	69,868	71,921	98,708	107,079	10,568	11,020	8,080	4,514	3,793
19,304	17,504	39,163	44,712	62,459	60,487	94,970	19,386	21,182	20,440	81,025	102,161	108,077	125,183	147,281	134,575	161,087	166,456	158,109	130,996	129,175	147,633	144,933	130,867	158,078	165,841	108,968	129,512	144,287	161,227	67,870	86,456	89,426	114,718	68,871	69,882	129,097	100,073	72,904	47,600	47,384	40,968	27,207	25,004	32,486	45,768	36,819	22,123	23,058	19,523	15,151	15,506	17,862	12,018	1,571
48,404	36,254	51,963	69,657	65,497	54,746	49,230	76,879	78,161	91,763	131,375	135,372	124,090	122,720	109,086	123,470	101,617	110,123	104,224	107,762	76,139	71,609	90,146	78,714	73,886	71,578	108,985	114,250	104,823	81,628	65,394	65,813	59,947	57,480	87,252	92,536	77,944	70,051	89,399	76,305	61,349	54,330	45,207	26,166	20,509	22,628	34,593	31,680	31,020	28,196	31,193	28,539	23,193	10,679	10,219
195,349	207,576	297,786	324,444	362,299	307,384	362,789	274,833	297,007	324,969	579,994	673,168	667,940	753,279	840,548	854,720	919,382	864,621	860,156	814,146	759,948	874,741	882,312	757,696	851,291	732,289	871,157	549,906	549,239	524,957	417,036	365,518	415,525	339,315	335,455	311,496	318,227	279,387	256,233	249,341	228,884	190,228	140,342	140,645	157,864	166,161	157,077	148,218	168,593	165,973	68,416	62,944	52,580	31,600	16,200
--	71,064	--	77,332	--	80,316	--	85,993	--	90,108	--	94,642	--	92,937	91,422	88,799	86,450	88,284	82,578	81,444	83,723	85,371	35,370	36,061	34,788	34,436	35,075	34,182	34,953	35,444	30,675	31,376	31,062	31,659	32,417	30,713	29,068	27,280	25,309	21,797	20,864	11,738	10,047	10,246	8,143	6,867	5,177	5,228	2,961	3,072	3,199	3,290	697	108	21
683,988	709,422	978,458	1,005,279	1,063,042	960,235	1,090,126	1,040,847	1,066,569	1,102,324	1,662,364	1,781,194	1,766,614	1,843,969	2,028,691	2,015,404	2,074,297	2,015,466	1,993,949	1,937,063	1,882,097	1,985,263	1,965,462	1,881,787	1,915,548	1,789,398	1,407,815	1,102,862	1,102,628	981,864	822,438	767,514	773,742	721,235	616,490	565,046	491,296	413,794	344,960	325,793	295,430	246,376	195,745	190,927	198,198	202,182	183,547	174,475	173,702	171,054	72,866	67,448	55,510	31,746	18,915
280,664	290,147	439,002	473,588	458,964	423,143	517,947	464,212	479,945	501,392	599,876	682,734	604,242	725,660	698,328	705,869	715,782	504,359	526,947	501,566	490,966	593,838	680,579	538,279	532,208	596,206	291,140	311,449	298,640	291,307	231,120	209,346	260,814	224,333	190,047	173,955	172,789	162,069	154,415	138,417	121,949	75,581	35,191	34,190	37,366	45,158	34,477	31,145	24,369	22,664	32,205	32,116	30,709	16,226	9,219
161,897	164,035	161,474	167,783	226,781	174,331	106,603	100,372	100,103	99,480	173,867	183,303	216,868	159,629	226,170	221,598	270,490	455,879	444,508	413,598	412,424	406,384	270,140	311,835	329,044	120,171	125,222	136,500	139,262	122,545	96,149	101,837	94,642	101,057	91,139	82,214	63,135	39,253	15,731	15,417	0	0	0	0	0	0	0	0	0	0	12,000	7,000	0	0	5,000
442,561	454,182	600,475	641,371	685,745	597,474	624,550	564,584	580,048	600,872	773,743	866,037	821,110	885,289	924,498	927,467	986,272	960,238	971,454	915,165	903,390	1,000,222	950,719	850,114	861,252	716,377	416,361	447,949	437,902	413,852	327,269	311,184	355,457	325,389	281,185	256,169	235,924	201,321	170,146	153,833	121,949	75,581	35,191	34,190	37,366	45,158	34,477	31,145	24,369	22,664	44,205	39,116	30,709	16,226	14,219
241,427	255,241	377,982	363,908	377,297	362,760	465,576	476,262	486,521	501,452	888,621	915,157	945,504	958,680	1,104,193	1,087,937	1,088,025	1,055,229	1,022,495	1,021,899	978,708	985,041	1,014,743	1,031,673	1,054,296	1,073,021	991,454	654,912	664,726	568,012	495,170	456,330	418,285	395,846	335,305	308,877	255,372	212,473	174,814	171,959	173,481	170,795	160,554	156,737	160,831	157,025	149,070	143,330	149,333	148,390	28,660	28,332	24,801	15,520	4,696

52,795	50,690	50,690	50,690	50,690	55,369	55,369	55,369	55,369	215,459	215,459	215,459	215,459	368,987	368,987	368,987	368,987	496,181	496,181	496,181	496,181	331,378	331,378	331,378	331,378	133,116	133,116	133,116	133,116	113,740	113,740	113,740	113,740	64,153	64,153	64,153	64,153	53,125	53,125	53,125	53,125	84,659	84,659	84,659	84,659	107,079	107,079	107,079	107,079	8,080	8,080	8,080	4,514	4,514	3,793	764
-7,551	23,441	27,213	34,598	38,539	24,639	-7,559	-35,675	-39,425	9,036	-19,389	-20,510	-14,509	58,218	35,008	42,336	69,128	-21,459	-32,809	-39,303	-30,048	75,914	22,895	42,989	2,482	52,696	-8,151	-6,568	-19,795	-2,103	-3,722	-1,447	6,313	51,129	42,418	40,104	2,306	-24,896	-47,191	-22,365	-14,049	-23,126	-18,604	9,076	9,526	9,136	-9,216	-16,417	-7,583	5,214	1,252	1,313	-6,112	-2,310	-4,491	-3,439
2,717	177,250	158,026	47,981	22,565	41,499	31,904	18,280	13,203	70,449	59,062	49,259	-10,559	-25,232	-62,203	-50,869	-4,305	-44,171	-14,584	-10,222	-34,144	-235,306	-199,303	-213,883	-149,116	-335,178	-26,230	-11,145	6,641	23,191	52,703	21,404	46,662	-41,968	8,230	-18,454	430	-39,730	-25,746	-15,825	-7,078	-31,618	-26,585	-18,461	-8,057	-23,295	-22,453	-13,199	-286	-2,638	-2,661	-2,528	-4,387	-3,476	69	72
-11,426	-198,253	-178,584	-51,120	-40,362	-70,641	-38,373	-24,608	-2,368	-243,247	-141,744	-86,408	-59,004	-183,792	-97,200	-68,293	-26,633	-65,201	-36,303	-56,619	-64,908	323,479	300,682	218,401	256,749	480,214	335,301	31,205	40,188	-1,242	31,609	7,349	32,110	40,426	25,412	4,178	4,993	75,655	64,590	63,063	44,101	23,210	-6,720	-6,057	0	-8,261	-5,542	-5,542	-502	96,423	3,898	4,155	14,065	17,371	5,143	6,396
-16,457	2,104	6,888	31,549	20,357	-4,679	-14,208	-42,002	-28,590	-160,089	-100,129	-57,781	-84,892	-153,528	-122,823	-75,786	39,027	-127,195	-85,377	-105,965	-128,785	164,804	123,973	47,083	110,420	198,262	300,987	13,184	26,798	19,376	80,589	27,305	85,085	49,587	76,060	25,829	7,701	11,028	-8,346	24,873	22,974	-31,534	-51,910	-15,442	1,469	-22,420	-37,210	-35,158	-8,370	98,999	2,488	2,940	3,566	11,585	721	3,029
36,337	52,795	57,578	82,239	71,047	50,690	41,161	13,368	26,779	55,369	115,329	157,678	130,567	215,459	246,164	293,201	408,013	368,987	410,804	390,217	367,397	496,181	455,350	378,461	441,797	331,378	434,104	146,301	159,914	133,116	194,329	141,045	198,825	113,740	140,213	89,982	71,854	64,153	44,778	77,998	76,098	53,125	32,749	69,216	86,128	84,659	69,868	71,921	98,708	107,079	10,568	11,020	8,080	16,098	4,514	3,793