华谊嘉信(300071)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	2007-12-31	2006-12-31

25,903	103,538	77,887	53,263	23,420	97,021	69,129	42,551	17,698	225,037	176,289	123,749	53,504	341,558	230,989	148,052	68,412	350,327	264,120	151,707	74,087	345,298	253,079	155,044	71,853	325,006	137,173	91,033	42,535	155,984	108,066	64,155	27,798	175,524	128,133	80,094	36,599	123,782	89,084	55,205	27,954	101,142	69,401	43,166	21,193	55,570	38,051	24,811	11,762	42,274	31,095	10,264	10,023	33,249	23,160	5,055
16,834	70,029	53,557	37,503	16,041	67,852	46,206	27,616	12,358	170,899	136,773	98,482	43,372	286,000	185,126	118,608	52,471	283,842	209,670	123,237	60,460	280,795	208,476	128,837	60,546	267,025	110,931	74,278	34,947	136,018	94,612	56,803	24,721	156,386	114,940	71,534	33,048	110,392	78,955	49,279	24,784	90,646	63,047	38,975	18,946	47,334	32,726	21,045	9,785	34,927	26,585	6,890	8,371	28,049	19,556	2,335
2,718	50,503	-8,240	-5,980	-2,767	-57,455	-10,344	-8,568	-6,498	5,150	-4,446	-3,743	-4,946	-72,789	5,244	4,619	3,382	-25,032	15,126	2,844	2,140	17,612	13,365	6,596	2,200	18,217	9,880	6,324	2,551	8,302	5,358	2,012	658	8,838	5,801	3,917	1,481	5,511	3,869	1,943	1,126	4,710	2,499	1,735	979	3,517	2,206	1,554	862	3,434	1,821	1,352	713	2,823	1,927	1,390
2,734	22,891	-8,192	-5,927	-2,713	-58,562	-9,966	-8,455	-6,393	4,976	-3,461	-3,094	-4,703	-71,801	6,648	5,574	4,313	-22,882	17,357	5,185	2,898	17,368	15,492	7,756	2,744	19,039	10,455	6,885	2,466	9,358	5,619	2,183	663	9,997	6,243	4,328	1,791	6,128	3,883	1,941	1,125	5,154	2,923	2,163	977	3,883	2,568	1,917	862	3,443	1,825	1,361	713	2,820	1,923	1,390
577	5	41	-168	-122	-591	-60	-946	-918	3,661	1,191	540	-551	5,296	2,431	1,756	1,258	4,970	3,882	1,544	716	4,150	2,886	1,306	668	6,498	2,476	1,652	619	2,381	1,258	463	219	2,566	1,576	1,152	446	1,458	818	336	186	972	529	371	169	557	444	307	158	885	298	371	184	712	-94	24
2,157	22,886	-8,233	-5,759	-2,591	-57,971	-9,906	-7,509	-5,475	1,316	-4,652	-3,634	-4,151	-77,097	4,216	3,818	3,055	-27,852	13,475	3,641	2,182	13,218	12,606	6,450	2,076	12,540	7,980	5,233	1,846	6,976	4,361	1,720	444	7,431	4,668	3,176	1,345	4,669	3,065	1,605	940	4,181	2,394	1,793	808	3,326	2,125	1,609	705	2,558	1,527	990	529	2,108	2,017	1,366
0.03	0.25	-0.12	-0.09	-0.04	-0.86	-0.15	-0.11	-0.08	0.02	-0.07	-0.06	-0.06	-1.13	0.06	0.06	0.05	-0.41	0.20	0.05	0.03	0.19	0.18	0.09	0.03	0.19	0.12	0.08	0.05	0.20	0.13	0.05	0.03	0.40	0.21	0.15	0.07	0.25	0.15	0.10	0.08	0.36	0.23	0.17	0.16	0.70	0.47	0.38	0.18	0.71	0.43	0.30	0.16	3.24	6.68	13.68

2,145	1,698	1,176	1,666	1,811	3,110	1,431	2,431	2,641	7,999	9,667	3,624	2,737	5,554	3,723	3,861	9,264	23,762	6,810	8,063	13,198	23,968	17,397	11,425	19,769	28,952	12,300	7,679	13,738	13,668	9,846	11,558	21,726	14,428	4,771	9,104	10,225	9,281	6,976	8,286	12,631	14,381	13,117	14,317	18,998	25,608	27,424	28,622	1,132	1,254	405	883	1,022	520
60,165	66,649	69,658	64,600	62,736	66,280	64,703	65,033	73,722	80,739	108,491	120,451	126,232	165,601	151,075	138,095	155,408	170,476	180,415	140,218	131,281	127,989	147,126	121,806	100,408	96,104	78,078	79,677	69,861	71,959	56,207	50,621	43,503	63,268	63,200	60,685	48,569	39,457	38,737	32,868	29,765	25,408	21,171	19,903	15,614	12,418	11,470	9,905	9,643	9,563	6,498	7,979	4,009	2,229
--	0	--	0	77	77	92	162	--	--	--	0	--	--	--	--	--	--	--	--	--	--	--	--	--	--	32	32	32	32	32	32	32	32	45	633	14	14	14	15	159	17	14	7	3	--	17	0	3	0	0	6	16	35
78,897	86,908	81,167	77,304	77,017	80,919	73,796	76,492	86,683	99,834	140,313	148,897	148,373	187,904	188,005	178,485	204,810	228,595	213,193	169,247	169,350	171,578	182,877	150,160	141,501	142,451	99,878	94,607	92,627	92,917	72,065	67,987	70,798	81,266	78,636	77,299	65,013	51,852	49,233	44,017	46,196	43,105	37,453	37,685	37,126	43,113	41,158	40,715	12,814	12,666	13,400	11,040	8,558	5,669
--	295	--	298	--	339	--	439	--	542	--	849	--	3,283	3,315	3,385	3,385	3,438	3,490	3,530	3,527	3,574	3,517	3,542	3,455	3,346	3,205	4,767	6,122	6,203	6,039	6,089	6,155	6,156	7,572	7,625	7,668	7,740	9,366	9,434	9,350	9,442	9,140	9,144	1,868	1,875	1,874	1,854	1,837	1,848	1,870	1,808	81	44
98,119	106,514	123,518	119,495	118,605	122,237	161,270	164,451	173,954	187,550	229,457	238,158	239,892	279,656	330,009	320,092	346,014	368,431	377,301	333,540	332,953	334,896	344,548	277,864	258,292	258,458	181,954	174,717	171,242	171,033	91,443	87,065	89,842	100,122	96,420	91,456	79,109	65,975	62,515	57,224	59,417	56,298	47,847	47,514	46,332	45,249	43,155	42,697	14,759	14,610	15,279	12,866	8,744	5,736
57,389	65,253	175,939	168,845	164,252	164,844	145,105	145,355	152,346	159,366	174,721	170,879	179,361	214,989	174,950	165,446	189,667	227,963	185,851	157,000	151,911	156,155	160,900	99,675	114,722	116,959	36,397	34,042	33,833	50,194	25,748	23,999	27,184	37,908	42,102	38,258	27,430	15,641	14,755	10,926	12,230	10,051	3,827	4,097	3,381	3,124	2,550	2,608	3,983	4,539	6,791	5,642	3,826	2,805
35,015	36,955	5,051	5,635	6,162	6,632	13,750	14,284	14,763	15,863	46,588	58,113	52,098	52,082	61,356	61,342	63,680	50,856	60,835	55,759	57,919	57,923	64,199	64,209	31,223	31,228	25,089	24,684	24,344	24,350	3,562	3,574	3,570	3,571	210	169	256	256	4	4	0	0	0	0	0	0	0	0	0	0	0	707	0	0
92,404	102,209	180,990	174,480	170,414	171,477	158,855	159,639	167,109	175,229	221,309	228,992	231,458	267,071	236,306	226,788	253,347	278,819	246,686	212,759	209,830	214,078	225,099	163,884	145,945	148,187	61,486	58,726	58,177	74,544	29,310	27,573	30,754	41,479	42,312	38,428	27,686	15,897	14,758	10,930	12,230	10,051	3,827	4,097	3,381	3,124	2,550	2,608	3,983	4,539	6,791	6,349	3,826	2,805
5,715	4,305	-57,472	-54,986	-51,809	-49,239	2,415	4,812	6,846	12,321	8,147	9,166	8,434	12,585	93,702	93,304	92,667	89,612	130,615	120,781	123,123	120,818	119,448	113,980	112,347	110,271	120,468	115,992	113,065	96,489	62,133	59,493	59,087	58,644	54,108	53,029	51,423	50,078	47,756	46,294	47,187	46,248	44,019	43,418	42,950	42,125	40,605	40,089	10,776	10,072	8,489	6,517	4,918	2,931

591	2,034	2,034	2,034	2,872	6,730	6,730	6,730	6,730	5,309	5,309	5,309	5,309	23,718	23,718	23,718	23,718	21,043	21,043	21,043	21,043	22,449	22,449	22,449	22,449	14,056	13,668	13,668	13,668	14,428	14,428	14,428	14,428	9,281	9,281	9,281	9,281	14,381	14,381	14,381	14,381	25,608	25,608	25,608	25,608	1,254	1,254	1,254	0	883	883	883	0	1,022	520	638
1,553	3,887	2,026	1,421	653	5,050	490	-1,112	-2,584	10,770	11,414	3,096	3,636	37,208	22,050	7,417	2,789	-10,132	-12,246	534	-1,242	3,107	288	-9,716	-3,683	21,540	-4,094	-8,273	-5,825	11,230	10,672	12,356	15,689	-7,250	-14,899	-9,130	-8,086	529	-3,839	-2,844	-1,642	-5,048	-5,973	-5,500	-1,855	-994	-1,357	-206	395	15	-687	-2,235	-523	1,309	972	-750
-76	149	-70	-37	-112	-1,254	-969	-955	-652	8,463	193	1,157	-138	-8,498	-6,881	-6,785	-5,487	-11,420	-2,493	-2,335	-160	-79,866	-79,679	-44,950	-12,098	-38,306	-14,586	-12,596	-10,355	123	-137	-109	-92	-4,309	-456	-217	-42	-2,518	-2,119	-2,222	-80	-7,249	-6,010	-5,282	-4,764	-2,622	-125	-79	-17	-894	-847	-832	-5	-1,023	-811	-41
-1,030	-5,478	-3,710	-2,809	-1,821	-8,492	-5,514	-3,440	-1,921	-17,811	-8,820	-7,186	-5,708	-47,210	-36,583	-21,703	-11,800	24,351	-1,542	-13,229	-9,366	75,224	71,494	40,808	13,100	25,159	17,312	14,880	16,250	-12,113	-15,118	-15,117	-8,300	16,706	10,846	9,170	9,071	-3,111	-1,448	-1,029	-29	1,071	-508	-508	10	27,970	27,652	27,652	-500	1,250	1,471	2,591	11	-425	340	674
447	-1,442	-1,754	-1,426	-1,280	-4,697	-5,993	-5,507	-5,157	1,421	2,787	-2,933	-2,211	-18,409	-21,420	-21,072	-14,498	2,675	-16,334	-15,081	-10,770	-1,406	-7,894	-13,856	-2,680	8,393	-1,368	-5,989	70	-760	-4,583	-2,871	7,297	5,147	-4,510	-177	944	-5,100	-7,406	-6,096	-1,751	-11,226	-12,490	-11,290	-6,609	24,354	26,171	27,368	-122	371	-63	-477	-518	-139	501	-117
1,038	591	279	608	1,592	2,034	737	1,223	1,573	6,730	8,096	2,377	3,099	5,309	2,298	2,647	9,220	23,718	4,709	5,962	10,274	21,043	14,555	8,593	19,769	22,449	12,300	7,679	13,738	13,668	9,846	11,558	21,726	14,428	4,771	9,104	10,225	9,281	6,976	8,286	12,631	14,381	13,117	14,317	18,998	25,608	27,424	28,622	-122	1,254	820	405	-518	883	1,022	520