华策影视(300133)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

47,078	380,693	296,784	221,341	140,010	373,228	189,352	111,358	76,152	263,055	130,953	92,514	73,475	579,721	358,118	218,714	59,357	524,559	249,732	175,122	44,497	444,498	235,503	154,825	50,375	265,730	133,664	92,617	30,906	191,607	124,267	76,891	23,017	92,047	69,134	45,527	17,131	72,091	48,515	30,938	10,819	40,307	26,947	16,917	6,262	28,184	24,243	14,890	16,597	10,175	10,468	5,559
25,017	293,645	222,449	162,460	101,137	273,367	141,070	73,099	52,101	213,302	90,449	70,051	54,441	429,475	254,143	149,257	37,972	385,168	182,041	131,270	31,705	331,872	169,403	102,932	29,540	166,874	89,490	55,500	15,966	114,150	69,418	40,547	9,777	49,774	34,446	24,046	9,000	33,219	19,511	12,561	4,277	15,521	8,796	5,598	2,375	12,170	9,951	5,934	7,504	4,415	5,471	2,498
15,099	43,308	36,335	25,870	20,303	51,637	25,760	18,353	13,894	-139,817	9,888	-988	4,233	38,122	46,012	33,028	1,785	70,230	35,496	30,355	15,549	46,104	29,153	33,227	15,706	47,614	19,919	24,449	9,663	42,268	34,874	24,278	9,365	29,983	24,879	16,278	5,429	26,172	18,931	12,158	3,947	19,453	14,991	9,290	3,287	11,735	10,537	7,307	6,661	4,017	3,601	2,344
15,108	50,402	43,193	32,791	20,308	51,626	25,700	18,214	13,766	-140,148	9,397	-1,353	4,433	38,640	47,528	34,439	3,171	70,394	39,306	32,635	17,543	55,882	37,349	36,748	16,591	62,255	28,303	26,820	11,199	52,214	41,550	28,850	10,587	35,479	28,473	17,739	6,074	29,306	21,661	14,229	4,302	21,137	16,574	10,775	3,351	12,961	11,377	8,098	7,364	4,329	3,831	2,357
3,136	9,109	9,444	7,876	5,064	12,256	6,174	4,108	2,853	7,380	7,548	5,083	901	13,633	8,269	5,547	-358	6,802	9,015	5,217	2,839	6,797	8,158	8,309	4,140	12,283	5,144	4,263	2,732	11,556	11,037	7,722	2,619	8,094	6,629	3,932	1,531	7,051	5,196	3,340	963	5,539	4,174	2,737	803	3,343	2,886	2,098	1,821	1,174	1	0
11,972	41,293	33,749	24,915	15,244	39,370	19,526	14,106	10,913	-147,528	1,849	-6,436	3,532	25,006	39,259	28,892	3,529	63,591	30,291	27,419	14,704	49,085	29,191	28,438	12,452	49,972	23,159	22,557	8,467	40,657	30,513	21,128	7,968	27,385	21,844	13,807	4,543	22,255	16,465	10,889	3,339	15,599	12,400	8,038	2,549	9,618	8,490	6,001	5,542	3,156	3,830	2,356
0.06	0.22	0.18	0.13	0.08	0.23	0.12	0.08	0.06	-0.83	0.01	-0.03	0.02	0.12	0.20	0.16	0.02	0.36	0.18	0.16	0.08	0.27	0.16	0.16	0.11	0.48	0.22	0.22	0.13	0.62	0.47	0.33	0.13	0.45	0.36	0.23	0.11	0.56	0.42	0.28	0.17	0.80	1.09	0.71	0.23	2.15	2.00	1.42	1.46	0.99	1.53	1.05

300,008	317,279	299,419	350,696	257,270	205,430	162,416	191,138	185,722	208,962	338,880	271,824	176,871	218,669	136,258	151,257	122,749	166,552	100,361	104,750	103,756	153,024	182,137	148,951	167,960	224,166	40,320	30,335	42,389	61,618	44,917	49,759	50,400	41,802	44,382	54,006	57,929	61,515	57,260	60,364	67,288	77,317	79,665	90,572	94,482	96,908	4,570	4,192	6,854	2,789	1,453
87,506	73,406	82,516	96,465	135,726	127,971	163,622	186,817	203,919	236,488	272,974	349,579	396,060	424,827	441,622	422,805	410,881	402,487	302,706	323,543	304,143	287,424	215,318	236,018	195,860	194,645	140,874	135,263	112,604	113,837	98,038	94,642	80,227	52,833	53,424	50,955	37,064	33,447	24,580	25,250	17,639	14,072	12,856	9,857	7,392	3,664	6,036	7,059	4,877	2,400	1,433
201,707	189,023	231,432	224,981	225,770	262,636	257,514	229,189	201,697	213,150	259,035	227,931	207,493	227,031	275,950	246,031	257,821	264,550	368,693	278,596	236,945	181,900	230,856	216,127	212,804	152,891	155,820	111,809	104,303	99,189	102,016	93,645	75,259	49,886	33,875	36,247	25,562	28,267	28,477	20,420	16,259	13,412	11,736	8,507	8,542	7,983	2,841	5,871	4,912	5,243	4,532
769,678	715,899	785,144	766,524	690,495	662,560	669,786	690,988	751,253	809,677	1,031,741	979,284	892,665	991,199	1,006,177	963,843	926,274	924,073	867,245	789,625	758,604	701,610	707,905	676,022	635,432	613,085	382,905	331,515	304,985	309,694	285,482	283,386	267,453	176,083	184,267	182,523	159,418	150,738	139,193	134,569	130,562	129,464	127,823	128,233	121,816	118,402	27,974	27,266	23,711	13,309	8,433
--	6,128	--	6,526	--	6,850	--	7,301	--	17,055	--	2,041	--	2,412	2,533	2,652	2,811	2,874	3,069	3,164	3,317	3,539	3,619	3,851	4,093	4,324	4,533	4,541	4,723	4,967	5,164	5,404	4,787	4,776	4,503	4,675	3,718	3,264	2,583	2,389	1,549	1,584	633	571	546	427	337	215	207	175	118
921,541	874,952	947,950	935,484	874,891	829,021	832,868	860,895	920,275	986,816	1,317,115	1,267,911	1,193,407	1,287,279	1,310,000	1,268,190	1,255,869	1,253,891	1,191,938	1,127,394	1,088,510	1,038,385	1,016,236	949,629	904,365	815,250	587,049	537,623	503,499	502,355	451,807	449,218	418,136	210,533	215,247	212,186	185,992	176,728	161,602	154,091	148,422	147,297	143,937	131,174	124,655	121,101	30,671	27,742	24,043	13,484	8,551
238,313	192,537	272,384	269,245	277,848	269,368	284,638	316,031	362,443	435,999	586,250	551,996	465,802	567,254	587,873	545,860	534,556	514,041	466,070	349,273	314,935	270,146	240,089	240,233	230,753	180,549	178,078	122,508	102,260	121,093	82,577	86,574	59,312	27,242	39,081	42,650	26,109	24,201	15,661	14,625	13,485	16,519	16,459	7,742	6,713	2,319	4,034	3,594	5,896	4,384	3,282
8,081	8,537	10,275	11,161	11,403	867	841	1,502	20,623	20,551	30,040	20,005	20,022	20,029	56	5,063	16,892	39,166	49,855	105,542	114,350	117,513	152,813	87,856	54,396	38,679	39,735	42,522	43,466	43,230	28,313	31,154	30,108	1,294	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
246,394	201,073	282,659	280,405	289,251	270,235	285,480	317,533	383,066	456,550	616,291	572,001	485,824	587,283	587,928	550,923	551,449	553,207	515,924	454,815	429,285	387,658	392,902	328,089	285,149	219,228	217,813	165,030	145,726	164,324	110,890	117,728	89,420	28,536	39,081	44,650	26,109	24,201	15,661	14,625	13,485	16,519	16,459	7,742	6,713	2,319	4,034	3,594	5,896	4,384	3,282
675,148	673,879	665,291	655,079	585,640	558,785	547,388	543,361	537,209	530,266	700,824	695,909	707,583	699,996	722,072	717,267	704,420	700,684	676,014	672,579	659,226	650,727	623,334	621,541	619,216	596,023	369,236	372,593	357,773	338,031	340,918	331,490	328,716	181,997	176,167	167,536	159,883	152,527	145,941	139,466	134,937	130,779	127,478	123,432	117,942	118,782	26,637	24,147	18,147	9,100	5,269

306,914	201,038	201,038	201,038	201,038	206,960	206,960	206,960	206,960	216,137	216,137	216,137	216,137	165,814	165,814	165,814	165,814	147,286	147,286	147,286	147,286	222,603	222,603	222,603	222,603	60,055	60,055	60,055	60,055	41,802	41,802	41,802	13,984	61,515	61,515	61,515	61,515	77,317	77,317	77,317	77,272	96,908	97,026	96,908	96,908	6,854	6,854	6,854	2,789	2,789	1,453	248
-1,884	140,882	131,256	111,425	52,148	86,885	32,006	16,221	6,436	124,616	34,477	-15,516	-7,741	30,124	-57,156	-19,413	-33,194	70,632	-48,830	-60,586	-44,776	-69,050	-47,365	-61,321	-36,900	-61,931	-55,425	-40,691	-23,112	20,443	-5,062	-1,484	-9,726	-5,978	-11,417	-6,123	-4,051	-3,360	-9,293	-9,561	-9,124	-4,934	-6,603	-2,823	-2,372	2,779	2,022	-820	1,147	-503	-501	-374
-38,117	-80,821	-85,103	-19,201	-18	64,953	64,176	58,489	-7,809	-46,148	-18,595	11,269	20,860	11,613	13,610	409	-16,508	-20,472	497	-6,250	-6,966	-128,565	-94,374	-68,935	-52,220	-8,078	-6,858	-2,845	856	-95,375	-61,718	-55,936	-55,424	-14,264	-6,649	-2,077	-2,294	-7,902	-6,285	-2,905	-93	-7,716	-7,125	161	-54	-2,247	-2,188	72	-197	-136	-85	-21
22,778	45,815	52,228	52,982	-297	-157,760	-144,769	-93,988	-21,868	-87,645	106,068	59,595	-54,917	8,586	13,989	3,709	5,900	-31,632	-4,330	18,562	2,473	122,298	100,535	55,867	32,914	232,557	40,985	12,253	3,027	93,185	69,895	65,377	62,211	530	932	692	2,759	-4,539	-4,480	-4,487	-712	-6,942	-3,633	-3,673	0	89,522	-2,118	-1,914	3,114	3,199	1,922	1,600
-17,271	105,877	98,381	145,206	51,833	-5,922	-48,587	-19,279	-23,240	-9,177	121,950	55,348	-41,798	50,323	-29,557	-15,295	-43,803	18,528	-52,663	-48,274	-49,268	-75,317	-41,204	-74,389	-56,207	162,548	-21,298	-31,284	-19,229	18,253	3,114	7,957	-2,940	-19,713	-17,133	-7,508	-3,585	-15,802	-20,057	-16,953	-9,928	-19,591	-17,361	-6,336	-2,426	90,054	-2,284	-2,662	4,064	2,560	1,336	1,205
289,643	306,914	299,419	346,244	252,871	201,038	158,373	187,681	183,720	206,960	338,087	271,485	174,339	216,137	136,258	150,519	122,011	165,814	94,623	99,012	98,018	147,286	181,399	148,214	166,396	222,603	38,757	28,771	40,826	60,055	44,917	49,759	11,045	41,802	44,382	54,006	57,929	61,515	57,260	60,364	67,344	77,317	79,665	90,572	94,482	96,908	4,570	4,192	6,854	5,349	2,789	1,453