唐德影视(300426)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	2012-12-31	2011-12-31

286	47,640	18,216	12,951	2,021	19,910	17,006	13,052	11,953	-11,486	-36,073	21,795	3,327	37,152	61,377	49,477	18,559	118,021	52,881	31,112	9,293	78,791	40,429	26,617	6,047	53,747	32,263	26,876	14,872	40,779	11,123	10,595	94	31,933	19,116	13,927
430	32,378	13,003	8,398	1,706	13,742	12,544	9,546	8,679	31,745	-8,990	19,118	2,713	33,924	33,634	28,183	10,056	61,941	25,328	14,759	4,421	45,760	20,530	14,818	2,814	34,403	19,113	16,294	8,780	21,731	4,992	4,847	0	19,016	9,351	7,092
-6,099	777	-11,314	-8,696	-6,495	-8,552	-9,069	-7,519	-2,868	-12,680	-5,330	-8,585	-4,640	-88,487	9,939	9,384	2,859	19,300	12,754	6,568	497	16,067	9,643	5,197	1,315	13,586	8,939	6,563	4,097	10,790	1,759	2,927	-1,152	7,531	6,278	4,860
-6,094	770	-11,317	-8,698	-6,501	-8,567	-9,070	-7,519	-2,864	-12,641	-5,349	-8,611	-4,607	-88,494	10,272	9,477	2,862	19,782	14,013	7,442	494	17,908	11,146	6,635	1,304	14,582	9,684	7,235	4,099	11,610	2,364	3,381	-1,122	8,493	7,537	5,353
--	-2	30	-25	30	-205	--	--	--	43	162	85	-0	6,682	987	1,094	1,094	598	2,085	1,366	-109	465	1,688	1,046	487	3,357	2,460	1,792	1,050	3,038	585	923	3	2,128	1,925	1,406
-6,094	772	-11,346	-8,673	-6,531	-8,362	-9,070	-7,519	-2,864	-12,684	-5,510	-8,696	-4,607	-95,175	9,284	8,383	1,768	19,185	11,928	6,076	603	17,442	9,458	5,590	817	11,226	7,224	5,443	3,049	8,571	1,779	2,458	-1,126	6,365	5,611	3,947
-0.14	0.05	-0.25	-0.19	-0.16	-0.20	-0.20	-0.17	-0.06	-0.27	-0.11	-0.19	-0.11	-2.32	0.25	0.23	0.06	0.48	0.30	0.15	0.02	0.45	0.25	0.35	0.05	0.73	0.48	0.74	0.46	1.43	0.15	0.41	-0.19	1.06	0.94	0.66

38,516	44,714	1,292	5,438	3,854	18,336	1,055	1,379	2,572	18,133	14,662	8,948	5,384	7,674	7,749	19,836	18,035	30,936	12,825	17,968	30,716	35,871	18,097	12,882	13,493	32,940	39,323	29,933	33,136	7,544	3,554	8,124	4,721	7,776
24,143	30,729	26,745	26,318	22,135	29,017	29,779	28,231	35,846	27,994	45,721	71,454	58,581	58,770	144,891	147,832	130,400	125,466	74,867	57,167	39,344	42,390	44,524	44,765	38,476	40,008	39,407	38,552	38,764	31,956	31,624	22,803	13,148	7,071
120,744	119,858	128,555	126,464	126,472	124,393	103,933	103,572	98,526	106,423	143,770	121,061	134,212	130,797	135,315	114,123	120,554	112,410	135,504	112,592	106,779	83,300	84,143	57,839	64,620	60,912	41,317	32,740	39,222	39,689	35,149	24,864	23,190	6,604
218,104	225,744	202,173	202,076	194,043	209,765	179,608	178,118	199,714	210,654	251,934	241,414	257,546	231,408	325,500	322,562	308,270	304,215	273,062	248,765	231,571	209,399	189,106	160,250	145,758	146,593	138,762	121,579	120,911	89,912	80,175	63,550	44,387	27,201
--	560	--	665	--	792	--	1,172	--	1,389	--	1,809	--	2,066	2,039	2,152	2,231	2,333	1,245	1,280	1,304	747	653	677	643	699	474	479	407	420	433	453	360	401
223,782	231,622	207,434	218,235	210,671	224,940	196,691	195,609	217,715	228,776	270,405	260,117	277,163	251,221	351,587	348,564	333,579	326,410	324,816	295,495	278,130	253,493	232,178	202,823	146,938	147,888	139,896	123,023	122,093	91,081	80,863	64,261	44,938	27,695
221,267	223,018	208,319	216,461	205,492	214,746	159,744	157,349	175,125	183,659	219,929	208,544	215,663	205,086	200,739	208,729	198,609	202,934	188,268	163,823	121,412	97,796	100,044	77,335	57,023	58,791	53,781	40,622	37,558	50,607	52,019	36,476	25,057	13,485
2,968	2,922	4,017	3,997	5,960	4,476	31,812	31,541	31,493	31,474	30,264	34,191	39,976	20,066	20,122	10,118	9,995	163	19,708	20,632	50,260	50,195	33,572	31,906	221	221	280	346	4,896	5,746	230	1,630	0	0
224,236	225,940	212,336	220,459	211,452	219,223	191,556	188,891	206,618	215,133	250,194	242,735	255,639	225,153	220,861	218,847	208,604	203,097	207,976	184,455	171,671	147,992	133,616	109,241	57,244	59,011	54,061	40,969	42,455	56,353	52,249	38,105	25,057	13,485
-454	5,681	-4,902	-2,224	-781	5,718	5,135	6,718	11,097	13,643	20,211	17,382	21,524	26,069	130,727	129,717	124,975	123,312	116,840	111,040	106,459	105,502	98,562	93,582	89,694	88,877	85,835	82,054	79,638	34,728	28,614	26,156	19,881	14,210

44,714	18,318	18,318	18,318	18,318	18,113	18,113	18,113	18,121	7,631	7,631	7,631	7,631	30,936	30,936	30,936	30,936	35,771	35,871	35,871	35,871	32,780	32,940	32,780	32,940	7,544	7,544	7,544	7,544	8,124	8,124	8,124	8,124	4,721	7,776	581
-5,458	12,209	-12,718	-7,031	658	-21,368	-9,216	-8,388	-11,003	19,656	-2,671	-14,104	-17,035	-8,661	-16,463	-6,469	-5,578	-17,957	-21,722	-28,410	-19,209	-17,442	-10,284	-31,256	-18,853	-12,480	-4,649	-1,737	-3,800	-6,904	-10,097	-12,678	-9,883	-4,501	-10,131	904
0	13,952	12,440	8,546	809	482	269	131	131	144	592	234	218	-5,556	-5,097	-4,874	-3,719	-16,577	-9,556	-4,472	-1,009	-17,727	-9,188	-10,023	-53	-544	-472	-200	-60	-118	-51	-51	-5	-232	-116	-357
-730	269	-16,808	-14,445	-15,941	21,152	-8,109	-8,526	-4,713	-9,352	8,969	15,118	14,544	-9,124	-1,627	241	-3,606	29,848	8,231	14,979	15,074	38,122	4,633	21,385	-541	38,208	36,873	24,311	29,453	6,442	10,985	8,159	4,882	8,143	7,254	6,650
-6,198	26,396	-17,099	-12,942	-14,470	205	-17,068	-16,770	-15,569	10,482	6,965	1,251	-2,293	-23,305	-23,187	-11,100	-12,901	-4,836	-23,047	-17,904	-5,155	2,991	-14,843	-19,898	-19,447	25,236	31,779	22,389	25,593	-580	837	-4,570	-5,006	3,403	-3,055	7,195
38,516	44,714	1,219	5,375	3,848	18,318	1,044	1,343	2,552	18,113	14,596	8,882	5,338	7,631	7,749	19,836	18,035	30,936	12,825	17,968	30,716	35,771	18,097	12,882	13,493	32,780	39,323	29,933	33,136	7,544	8,961	3,554	3,118	8,124	4,721	7,776