歌华有线(600037)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)

2022-09-30	2022-06-30	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	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

164,103	107,719	51,968	255,154	171,935	116,556	54,326	257,538	173,881	118,024	49,169	275,861	181,420	122,007	57,237	272,525	180,156	119,200	53,237	269,818	181,411	120,896	55,385	266,483	184,118	122,073	59,401	256,807	168,080	113,000	53,387	246,600	168,163	113,219	52,330	224,961	157,076	102,668	47,088	220,209	147,774	96,091	43,919	189,784	123,190	79,913	35,617	189,435	134,615	97,451	33,254	151,600	104,381	67,869	27,657	135,976	94,133	63,178	25,062	118,492	78,055	49,513	21,699	104,585	71,073	45,463	18,809
149,094	98,121	46,540	223,532	150,397	101,840	48,084	220,508	145,997	100,255	41,074	215,732	136,734	90,432	42,004	201,050	126,924	85,413	39,759	195,610	125,105	81,946	37,836	195,707	130,889	87,718	42,570	205,464	139,263	93,913	46,074	209,217	144,755	97,095	47,415	203,801	141,898	95,076	46,359	205,893	139,754	94,031	45,279	176,149	113,985	74,828	33,659	159,970	110,762	79,469	26,149	108,122	70,388	45,012	20,421	93,347	62,106	40,514	17,614	70,843	46,131	29,356	13,868	57,014	39,055	26,069	11,201
33,278	5,546	9,888	20,877	8,489	5,488	-802	17,598	16,285	8,493	2,140	59,226	47,385	44,095	25,018	70,174	54,748	36,622	17,313	76,660	60,683	35,687	16,715	55,986	44,952	29,659	12,311	32,128	15,424	10,604	814	13,546	6,454	4,158	-2,253	-3,696	-1,920	-5,279	-6,371	-11,861	-8,199	-8,412	-6,964	-2,769	1,563	-471	-2,400	11,197	12,317	10,409	3,885	29,215	25,918	17,618	4,484	29,991	24,032	16,946	5,038	35,443	25,608	16,036	5,834	35,029	26,343	15,813	5,610
33,001	5,305	9,818	20,827	8,363	5,384	-822	17,334	16,360	8,612	2,100	59,415	47,546	43,851	24,994	70,160	54,928	36,737	17,317	76,680	63,964	38,001	17,739	72,859	59,454	40,586	18,429	67,542	43,165	30,000	10,778	57,435	38,970	25,165	8,250	38,411	29,045	15,510	4,111	30,025	23,373	12,646	3,513	28,208	22,521	12,249	3,213	34,746	31,274	14,218	5,556	33,220	29,087	19,731	5,527	33,074	26,134	18,011	5,709	36,886	26,396	16,430	6,029	34,742	26,267	15,747	5,608
144	126	49	-59	330	360	38	943	1,225	1,125	174	1,224	282	244	92	739	240	155	164	549	241	121	0	321	39	106	1	252	115	91	38	534	9,397	6,182	2,072	596	113	59	21	250	134	99	7	276	108	114	12	142	88	57	9	192	4,420	5,355	1,381	171	88	42	5	162	9	7	9	-8,537	3,949	2,388	789
32,857	5,178	9,769	20,886	8,033	5,024	-860	16,392	15,134	7,487	1,926	58,191	47,264	43,607	24,902	69,422	54,689	36,582	17,153	76,131	63,723	37,880	17,739	72,538	59,414	40,480	18,428	67,290	43,051	29,909	10,740	56,901	29,573	18,984	6,178	37,815	28,932	15,451	4,090	29,775	23,239	12,547	3,506	27,932	22,414	12,135	3,202	34,604	31,186	14,161	5,547	33,027	24,667	14,377	4,146	32,903	26,046	17,969	5,704	36,725	26,387	16,422	6,019	43,279	22,319	13,359	4,819
0.24	0.04	0.07	0.15	0.06	0.04	-0.01	0.12	0.11	0.05	0.01	0.42	0.34	0.31	0.18	0.50	0.39	0.26	0.12	0.55	0.46	0.27	0.13	0.52	0.43	0.29	0.13	0.59	0.38	0.27	0.10	0.54	0.28	0.18	0.06	0.36	0.27	0.15	0.04	0.28	0.22	0.12	0.03	0.26	0.21	0.11	0.03	0.33	0.29	0.13	0.05	0.31	0.23	0.14	0.04	0.31	0.25	0.17	0.05	0.35	0.25	0.15	0.09	0.42	0.22	0.13	0.08

687,115	675,645	671,793	769,124	627,534	630,157	623,103	752,072	622,998	617,168	664,289	833,581	560,260	584,960	591,146	861,579	597,754	698,733	784,269	857,407	831,013	708,411	663,240	529,980	518,709	501,510	569,934	677,745	415,258	391,161	412,566	404,599	368,504	360,423	353,056	349,143	333,499	325,077	329,450	320,833	305,436	318,466	310,664	337,318	347,010	305,402	339,599	307,998	177,718	173,016	148,948	149,044	141,539	155,776	173,184	169,853	191,192	193,698	190,806	197,700	207,598	219,347	220,498	225,687
48,633	44,435	45,853	44,926	44,164	43,327	46,805	44,331	52,409	50,026	55,920	43,956	48,590	44,954	46,343	37,899	44,313	35,409	40,530	31,199	39,719	35,187	33,494	26,083	32,944	28,410	27,331	21,909	32,128	31,018	26,904	18,104	25,756	20,853	9,192	7,184	14,391	10,883	8,136	3,527	8,759	7,600	6,151	1,495	3,379	3,203	2,872	87	1,690	761	2,153	405	1,074	817	1,640	36	1,580	1,432	2,690	980	436	493	1,642	436
45,551	42,807	50,789	39,497	32,280	30,586	45,915	43,044	48,225	42,527	45,631	40,741	45,064	42,758	42,279	38,186	36,042	34,001	30,568	26,728	29,065	23,704	23,141	20,704	22,564	21,703	19,065	16,215	14,531	13,982	14,286	12,411	15,970	15,059	15,016	12,325	11,790	9,731	10,148	9,706	14,011	14,761	14,245	16,102	14,767	12,872	12,690	11,673	8,564	8,036	25,422	24,605	23,527	22,850	22,275	19,658	20,054	16,464	11,505	4,009	3,971	3,357	3,570	2,864
899,542	880,891	892,231	876,274	859,187	860,427	871,933	899,335	909,639	889,699	988,213	967,835	953,153	968,418	973,210	970,189	954,208	950,906	951,519	932,022	913,658	875,136	890,784	872,849	847,198	824,580	829,734	804,586	474,092	445,408	461,237	442,986	417,449	403,968	383,012	374,104	367,348	352,261	353,143	339,214	341,992	358,037	348,031	372,564	378,470	333,513	369,111	331,391	202,461	193,803	188,822	181,800	177,925	189,777	222,904	216,252	229,434	227,105	216,671	211,264	217,249	227,378	246,334	249,150
--	429,512	--	437,778	--	399,326	--	409,588	--	406,001	--	405,096	--	386,413	--	389,583	372,565	376,761	384,624	383,867	367,956	372,618	378,998	386,567	375,158	387,647	398,886	414,834	417,707	436,369	452,612	474,773	458,684	475,825	494,704	510,192	505,979	523,967	531,663	551,968	535,792	535,256	546,902	560,932	468,962	460,516	455,115	454,160	365,736	355,382	319,145	296,026	260,812	255,200	229,508	231,827	208,508	203,356	196,599	195,985	176,521	173,483	131,960	133,907
1,619,675	1,591,028	1,609,358	1,600,313	1,571,318	1,568,340	1,575,035	1,570,777	1,581,804	1,546,643	1,646,331	1,628,415	1,615,042	1,628,619	1,620,863	1,593,319	1,563,073	1,541,343	1,546,360	1,532,679	1,512,826	1,486,626	1,515,283	1,508,384	1,455,246	1,404,000	1,416,270	1,402,124	1,047,156	1,030,311	1,046,051	1,045,367	1,023,182	1,027,343	1,026,257	1,031,766	1,034,132	1,036,017	1,037,055	1,042,770	1,044,415	1,071,275	1,077,658	1,111,743	1,045,069	950,301	979,955	912,617	694,394	676,415	607,853	586,574	558,445	562,815	569,112	567,112	570,937	554,285	520,345	503,133	474,957	468,579	449,817	446,294
172,454	171,241	178,238	178,177	161,561	164,853	171,056	201,641	213,899	185,916	197,048	182,897	181,993	199,326	189,067	185,609	168,372	161,746	154,112	147,427	131,193	120,735	127,083	129,949	121,552	121,161	126,254	124,109	114,757	102,553	107,871	109,103	105,666	111,915	103,335	106,518	108,962	116,033	108,248	109,896	114,584	144,515	142,555	173,231	152,007	111,434	139,800	120,185	100,485	108,664	101,525	97,225	76,860	90,292	89,556	91,281	102,823	92,993	79,316	66,745	49,641	60,415	72,469	48,993
137,728	138,043	138,383	139,168	139,642	136,381	137,189	101,487	101,513	101,983	103,021	102,499	101,497	101,398	102,194	103,011	102,577	104,461	105,733	106,839	105,366	106,552	107,948	109,409	110,281	114,071	118,248	124,676	131,426	139,928	294,995	306,784	315,372	328,645	338,381	346,884	355,688	363,982	373,562	381,720	385,213	392,834	399,617	406,532	366,601	320,077	313,495	266,355	108,508	98,932	53,203	41,770	42,444	43,672	45,073	45,593	44,787	46,048	37,877	39,093	38,370	31,219	4,180	30,197
310,182	309,284	316,621	317,345	301,203	301,234	308,245	303,128	315,412	287,898	300,069	285,396	283,490	300,724	291,262	288,620	270,949	266,206	259,845	254,267	236,559	227,287	235,031	239,358	231,833	235,232	244,503	248,784	246,183	242,480	402,866	415,886	421,038	440,560	441,715	453,402	464,649	480,015	481,810	491,616	499,797	537,349	542,171	579,763	518,607	431,511	453,294	386,540	208,993	207,595	154,728	138,996	119,304	133,964	134,629	136,874	147,611	139,041	117,193	105,838	88,011	91,635	76,649	79,190
1,309,493	1,281,745	1,292,737	1,282,968	1,270,115	1,267,106	1,266,790	1,267,649	1,266,392	1,258,745	1,346,262	1,343,019	1,331,552	1,327,895	1,329,601	1,304,699	1,292,124	1,275,137	1,286,514	1,278,412	1,276,267	1,259,340	1,280,252	1,269,027	1,223,413	1,168,768	1,171,767	1,153,340	800,973	787,831	643,185	629,481	602,144	586,784	584,542	578,364	569,483	556,002	555,245	551,154	544,618	533,926	535,487	531,980	526,462	518,790	526,661	526,077	485,401	468,820	453,125	447,578	439,141	428,851	434,483	430,238	423,326	415,244	403,152	397,296	386,946	376,944	373,167	367,104

769,123	769,123	769,123	752,071	752,071	752,071	752,071	833,561	833,561	833,561	833,561	861,475	861,475	861,475	861,475	857,194	857,194	857,194	857,194	529,645	529,645	529,645	529,645	677,745	677,745	677,745	677,745	404,599	404,599	404,599	404,599	349,143	349,143	349,143	349,143	320,833	320,833	320,833	320,833	336,518	336,518	336,518	336,518	307,998	307,998	307,998	307,998	149,044	149,044	149,044	149,044	166,015	166,015	166,015	166,015	197,501	197,501	197,501	197,501	225,587	225,587	225,587	225,687	225,017	225,017	225,017	225,017
36,053	19,280	9,594	83,983	50,525	28,849	9,805	81,442	60,573	30,574	9,037	88,529	51,815	38,574	12,120	101,855	62,694	45,347	20,442	106,307	65,192	43,803	19,401	118,478	75,956	46,814	26,088	132,076	75,421	37,876	17,412	119,740	61,176	31,630	15,922	103,129	65,285	38,325	15,912	88,925	51,760	29,316	6,767	92,560	57,707	33,105	12,586	91,502	66,712	37,774	26,947	73,655	45,971	33,102	11,155	68,838	49,360	33,221	10,218	86,477	53,642	31,903	10,742	75,794	48,054	28,022	10,863
-197,364	-198,649	-105,956	-57,456	-167,861	-149,405	-138,766	-71,010	-179,253	-155,111	-178,315	-91,343	-327,956	-299,406	-282,455	-72,179	-306,230	-187,833	-93,568	246,342	260,933	159,720	113,898	-241,256	-209,894	-197,989	-133,666	-164,727	-45,041	-32,120	-10,118	-51,681	-31,246	-20,382	-11,998	-63,226	-42,039	-34,093	-7,117	-94,179	-73,713	-43,384	-33,987	-102,796	-41,888	-49,343	-973	-108,660	-58,003	-33,781	-27,039	-73,998	-54,560	-34,808	-6,518	-100,272	-55,829	-37,185	-17,112	-107,916	-65,449	-31,677	-15,931	-55,268	-24,071	-10,442	-3,488
-8,285	-1,609	-969	-9,475	-7,202	-1,359	-7	-91,923	-91,883	-91,864	-14	-25,100	-25,093	-15,703	-14	-25,395	-16,008	-15,994	-13	-25,101	-25,087	-25,064	-11	-25,322	-25,311	-25,274	-232	305,798	-19,721	-19,194	673	-12,604	-10,570	31	-13	-11,559	-10,571	13	-178	-10,431	-9,128	-3,983	1,367	38,756	23,193	13,643	19,988	176,111	19,964	19,979	-5	-16,627	-15,887	-8,731	-539	-53	-39	-38	--	-6,647	-6,382	-6,672	--	-19,950	-19,907	-55	-72
-169,596	-180,978	-97,330	17,052	-124,538	-121,915	-128,968	-81,490	-210,563	-216,401	-169,292	-27,914	-301,235	-276,535	-270,349	4,282	-259,544	-158,480	-73,139	327,548	301,039	178,460	133,289	-148,100	-159,249	-176,449	-107,811	273,146	10,659	-13,438	7,967	55,455	19,360	11,280	3,912	28,311	12,666	4,245	8,617	-15,685	-31,082	-18,052	-25,853	28,520	39,012	-2,595	31,602	158,953	28,674	23,972	-97	-16,971	-24,476	-10,438	4,098	-31,486	-6,508	-4,003	-6,894	-28,086	-18,188	-6,446	-5,189	571	4,071	17,520	7,303
599,527	588,145	671,793	769,123	627,534	630,157	623,103	752,071	622,998	617,160	664,269	833,561	560,240	584,940	591,126	861,475	597,649	698,713	784,055	857,194	830,684	708,105	662,934	529,645	518,496	501,296	569,934	677,745	415,258	391,161	412,566	404,599	368,504	360,423	353,056	349,143	333,499	325,077	329,450	320,833	305,436	318,466	310,664	336,518	347,010	305,402	339,599	307,998	177,718	173,016	148,948	149,044	141,539	155,577	170,113	166,015	190,993	193,499	190,607	197,501	207,399	219,141	220,498	225,587	229,088	242,537	232,320