芒果超媒(300413)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	2012-12-31	2011-12-31

312,397	1,535,586	1,163,131	785,323	400,895	1,400,553	947,070	577,376	272,723	1,250,066	823,183	550,400	248,508	966,066	718,114	498,528	73,161	298,376	208,123	131,239	70,923	321,928	248,042	173,495	92,683	279,761	206,753	148,215	72,124	273,801	203,476	138,166	72,632	314,988	221,291	285,510	245,399
201,351	990,546	712,413	488,800	247,305	923,029	587,091	366,125	176,233	828,474	513,805	325,957	138,748	608,277	456,045	335,480	55,033	230,579	160,580	99,457	55,037	253,739	195,631	136,521	73,506	204,609	151,276	109,996	53,696	197,494	146,984	99,996	53,066	232,360	159,992	209,880	181,225
50,253	213,593	199,242	145,648	77,873	200,640	163,435	112,055	47,827	117,773	100,165	82,429	42,133	97,718	89,142	65,401	1,073	6,211	1,865	1,229	326	4,829	2,138	2,038	1,054	7,742	4,943	4,026	2,276	13,100	10,255	7,837	4,053	15,990	11,715	13,426	10,168
50,716	211,448	198,121	145,376	77,553	198,675	162,417	111,661	48,044	117,753	99,105	81,673	42,207	94,700	89,826	65,915	1,140	6,646	2,230	1,479	616	6,414	3,321	2,741	1,193	8,700	5,617	4,381	2,357	15,492	11,165	8,227	4,320	18,608	12,286	14,011	10,919
--	0	123	278	235	741	1,460	1,398	182	2,003	1,558	1,346	458	1,943	1,994	1,737	2	268	103	103	--	29	34	34	--	-575	17	22	--	80	129	154	103	120	228	-122	114
50,716	211,448	197,998	145,097	77,318	197,934	160,957	110,263	47,863	115,750	97,547	80,327	41,749	92,757	87,832	64,179	1,138	6,378	2,128	1,376	616	6,385	3,287	2,707	1,193	9,274	5,599	4,359	2,357	15,411	11,036	8,073	4,217	18,488	12,058	14,133	10,806
0.27	1.17	1.11	0.82	0.43	1.11	0.91	0.62	0.27	0.66	0.56	0.80	0.42	0.92	0.87	0.64	0.03	0.18	0.07	0.05	0.02	0.17	0.09	0.07	0.03	0.25	0.14	0.11	0.06	0.47	0.33	0.24	0.13	0.56	0.36	0.43	0.33

695,756	697,447	778,629	579,382	574,241	533,632	489,778	493,665	487,669	506,422	455,495	440,824	215,277	252,641	224,150	210,995	91,690	110,492	97,364	101,975	113,760	102,487	118,206	117,719	133,962	132,450	152,219	160,995	151,813	99,651	100,706	95,036	102,095	86,282	66,966
346,405	311,374	389,256	371,254	364,309	297,670	301,269	262,259	289,088	299,701	280,855	238,518	222,604	134,088	199,824	182,812	20,515	21,559	14,843	14,132	19,559	15,235	10,063	14,098	11,125	5,322	3,083	2,796	2,029	2,121	2,094	1,517	1,725	1,858	2,314
157,273	168,955	145,744	167,917	177,880	166,032	199,589	213,697	139,571	191,638	245,162	242,276	229,199	221,481	169,157	146,192	6,059	7,371	13,067	10,563	11,985	10,169	15,663	14,237	17,996	23,272	6,547	10,027	8,909	5,767	4,015	3,828	6,187	6,147	5,113
1,856,141	1,890,081	1,872,596	1,430,887	1,423,001	1,292,481	1,288,584	1,245,907	1,187,442	1,172,803	1,197,696	1,124,085	937,585	866,536	862,990	806,200	192,120	199,518	201,505	197,170	213,063	204,422	199,934	197,456	209,912	212,352	190,409	201,795	192,756	131,036	117,722	114,290	129,358	110,857	87,320
--	18,445	--	18,177	--	18,692	--	16,532	--	18,061	--	18,700	--	20,701	21,580	22,520	11,423	11,564	11,715	11,727	11,809	12,021	12,197	11,310	11,691	11,966	6,121	5,112	4,806	4,979	5,098	5,193	4,661	3,886	4,273
2,596,394	2,611,075	2,615,334	2,127,016	2,079,977	1,926,570	1,892,811	1,787,397	1,735,081	1,707,821	1,668,576	1,607,417	1,313,162	1,211,138	1,188,070	1,075,140	219,746	227,428	229,677	225,860	242,204	233,788	228,957	226,998	233,048	235,967	209,383	219,165	209,344	147,250	132,449	126,775	139,716	120,104	97,184
823,024	888,461	909,129	922,036	919,255	858,723	861,740	807,366	798,191	793,559	778,652	736,471	679,033	617,946	601,861	513,346	45,765	55,108	62,013	57,114	74,178	66,863	65,656	61,791	69,354	73,467	50,741	64,704	54,433	51,054	40,628	37,917	53,940	47,374	38,586
22,938	22,898	19,937	20,907	21,280	5,724	5,922	5,576	7,032	32,266	26,131	24,923	24,954	25,767	23,668	23,247	918	395	431	461	501	526	0	0	0	0	0	0	0	0	0	0	0	0	0
845,962	911,359	929,066	942,942	940,535	864,448	867,662	812,942	805,222	825,825	804,784	761,394	703,987	643,712	625,529	536,593	46,682	55,502	62,445	57,575	74,679	67,389	65,656	61,791	69,354	73,467	50,741	64,704	54,433	51,054	40,628	37,917	53,940	47,374	38,586
1,750,432	1,699,716	1,686,268	1,184,074	1,139,442	1,062,122	1,025,149	974,455	929,858	881,996	863,793	846,023	609,175	567,425	562,541	538,547	173,064	171,926	167,232	168,285	167,525	166,399	163,301	165,207	163,693	162,500	158,642	154,461	154,911	96,196	91,821	88,858	85,777	72,731	58,598

691,138	531,446	531,446	531,446	531,446	504,108	504,108	504,108	504,108	251,459	251,459	251,459	251,459	193,779	193,779	193,779	88,600	68,325	68,325	68,325	68,325	118,205	118,205	118,205	118,205	99,651	99,651	99,651	99,651	102,095	102,095	102,095	102,095	86,282	86,282	66,966	64,130
-73,343	56,180	32,517	40,194	42,675	58,097	36,107	1,151	-35,313	29,287	-40,793	-34,888	-49,436	-37,692	-93,761	-33,903	495	-6,007	-14,507	-5,806	1,194	-5,110	16,257	7,462	787	-2,006	-874	4,331	-3,770	10,681	8,918	1,015	-4,495	24,514	19,321	20,747	6,004
76,211	-319,252	-212,505	28,390	-3,662	19,403	-2,918	10,195	20,004	10,934	22,095	8,181	2,573	107,383	59,802	12,361	-13,575	24,056	13,033	11,408	21,920	-37,220	-8,734	-8,395	2,679	-41,922	-4,456	-2,356	-1,477	-7,873	-5,315	-3,083	-630	-3,259	-1,180	-1,431	-4,632
-1,786	422,703	424,449	-23,300	1,062	-50,184	-49,670	-23,940	-3,316	212,468	222,522	215,676	9,784	-12,056	1,123	-971	-3,619	2,244	1,005	510	510	-7,564	-7,521	-5,035	-5,035	62,482	57,898	59,369	57,409	-5,253	-4,992	-4,992	-4,992	-5,442	-5,442	0	1,464
1,078	159,691	244,454	45,277	40,073	27,339	-16,481	-12,594	-18,625	252,649	203,825	188,962	-37,079	57,679	-32,819	-22,521	-16,699	20,275	-468	6,112	23,625	-49,879	1	-5,969	-1,569	18,554	52,568	61,344	52,163	-2,445	-1,389	-7,060	-10,117	15,814	12,699	19,315	2,837
692,216	691,138	775,901	576,723	571,520	531,446	487,627	491,514	485,482	504,108	455,284	440,421	214,380	251,459	160,960	171,258	71,901	88,600	67,858	74,438	91,950	68,325	118,206	112,236	116,635	118,205	152,219	160,995	151,813	99,651	100,706	95,036	91,979	102,095	98,981	86,282	66,966