中视传媒(600088)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

50,036	31,120	20,139	118,806	61,210	42,842	20,026	77,834	42,713	28,256	15,612	85,582	53,174	38,162	20,905	81,089	48,998	32,392	15,590	71,806	49,394	32,552	15,552	51,482	33,449	22,623	9,130	51,355	34,729	22,652	9,676	75,604	47,208	31,175	14,048	124,033	78,994	52,164	18,412	122,865	71,778	50,883	20,639	128,948	81,079	50,992	21,696	117,180	80,484	50,420	26,506	135,274	75,363	52,048	25,178	99,158	72,676	45,857	19,634	79,595	51,829	32,780	12,465	65,425	36,310	22,779	9,512
54,109	33,839	22,484	105,911	57,947	40,574	19,821	84,338	50,310	33,775	18,606	63,472	37,004	25,326	13,539	52,690	31,275	20,223	9,512	51,724	35,352	22,013	10,245	47,330	30,982	20,507	9,324	37,856	24,608	15,302	6,934	59,932	36,674	23,968	11,341	105,213	66,138	42,718	16,074	109,042	66,001	46,069	20,694	111,042	71,740	44,261	19,772	98,909	72,142	44,349	24,199	112,503	68,205	45,835	23,644	85,081	63,711	39,542	16,800	60,627	40,932	25,733	9,681	49,270	27,495	16,760	7,248
-9,989	-5,657	-4,632	1,359	-2,169	-1,023	-1,909	-14,999	-11,890	-8,117	-4,649	13,152	10,596	9,017	5,227	16,719	10,879	7,471	3,409	11,927	9,066	6,759	3,497	-16,776	-2,659	-1,134	-1,628	3,516	5,441	4,095	1,175	6,458	5,213	3,534	1,137	9,081	6,463	5,676	860	5,801	1,915	2,602	-1,163	9,852	5,213	4,231	734	10,685	4,187	3,302	1,074	15,690	4,091	4,195	819	6,791	4,599	3,522	1,326	7,577	4,635	3,419	1,330	6,285	3,391	2,567	808
-9,962	-5,656	-4,636	1,258	-2,174	-1,029	-1,916	-14,769	-11,887	-8,114	-4,646	13,066	10,599	9,021	5,230	16,587	10,874	7,484	3,421	11,768	9,090	6,783	3,502	-17,184	-2,621	-1,143	-1,639	3,826	5,532	4,122	1,175	7,513	5,276	3,540	1,138	9,742	6,660	5,750	908	6,438	2,020	2,638	-1,136	10,027	5,359	4,326	759	10,764	4,476	3,470	1,126	15,801	4,241	4,303	816	7,160	4,853	3,697	1,321	8,098	5,112	3,702	1,328	6,635	3,732	2,799	809
-2,412	-1,480	-1,104	634	-677	-407	-456	-3,354	-2,934	-2,009	-1,146	3,523	2,637	2,258	1,315	4,157	2,719	1,871	855	2,993	2,283	1,696	876	-4,278	-653	-283	-410	967	1,383	1,030	294	1,892	1,319	885	284	2,459	1,665	1,437	227	1,582	470	625	-284	2,457	1,299	1,046	183	2,375	1,015	779	263	3,188	856	858	327	1,182	1,149	867	307	1,785	1,363	876	192	1,449	830	573	144
-7,549	-4,176	-3,532	624	-1,496	-622	-1,460	-11,416	-8,953	-6,105	-3,501	9,542	7,962	6,763	3,915	12,430	8,155	5,613	2,565	8,775	6,807	5,087	2,627	-12,906	-1,968	-859	-1,229	2,859	4,149	3,091	881	5,620	3,957	2,655	853	7,283	4,995	4,312	681	4,856	1,550	2,014	-852	7,570	4,060	3,280	576	8,389	3,461	2,692	863	12,613	3,385	3,445	490	5,977	3,704	2,830	1,014	6,313	3,749	2,825	1,136	5,187	2,902	2,226	665
-0.17	-0.09	-0.08	-0.01	-0.03	-0.01	-0.03	-0.27	-0.20	-0.14	-0.08	0.23	0.19	0.16	0.09	0.29	0.20	0.14	0.07	0.25	0.20	0.15	0.08	-0.38	-0.04	-0.01	-0.03	0.08	0.12	0.09	0.03	0.16	0.12	0.08	0.03	0.20	0.14	0.13	0.02	0.14	0.05	0.06	-0.02	0.22	0.13	0.10	0.02	0.24	0.11	0.08	0.04	0.48	0.14	0.14	0.02	0.23	0.14	0.11	0.04	0.23	0.14	0.11	0.04	0.19	0.11	0.08	0.02

36,326	43,353	35,896	72,968	31,697	46,992	38,249	84,552	30,680	65,945	44,904	82,602	41,833	42,596	44,412	82,785	41,236	49,906	65,880	80,366	46,501	47,758	45,027	74,549	32,094	28,344	36,175	61,708	35,093	60,083	60,888	69,362	62,157	55,089	56,422	64,246	67,016	74,155	69,426	83,717	79,925	84,398	130,823	146,252	118,356	113,421	104,757	97,737	83,671	69,039	73,738	68,437	84,758	81,022	80,240	81,537	80,952	73,266	62,592	55,768	46,163	38,160	36,689	30,968
5,984	2,937	2,784	5,154	2,638	2,384	2,530	2,044	3,536	4,080	3,420	2,200	3,262	4,252	5,807	859	1,759	573	677	1,187	1,749	815	939	795	9,338	8,177	8,272	8,294	11,109	11,293	10,025	10,169	7,816	8,353	9,793	11,068	9,984	12,914	15,847	22,069	3,306	5,709	4,440	4,119	5,585	6,495	4,993	1,240	2,280	2,255	1,638	857	2,993	2,370	2,223	1,416	3,408	2,815	2,431	4,267	8,127	8,494	10,981	11,535
24,119	18,106	9,727	4,926	7,208	5,662	2,767	1,140	8,678	7,701	7,330	5,293	8,192	6,192	5,572	4,568	6,662	6,584	6,146	5,548	8,132	9,021	8,410	7,752	13,385	12,818	13,465	11,859	13,656	13,597	13,150	11,389	14,312	14,165	13,079	10,825	12,413	10,068	11,641	11,035	23,892	19,565	23,781	24,935	28,981	23,465	22,904	22,167	18,313	21,775	16,775	17,664	27,371	26,085	27,353	31,816	24,038	23,495	25,442	23,690	23,409	23,119	21,819	21,820
71,745	69,308	70,447	88,187	70,618	72,384	79,783	93,135	80,511	83,910	92,799	104,079	95,883	95,787	98,447	102,477	95,404	91,325	92,736	97,347	94,252	94,397	89,720	89,771	95,344	95,314	96,161	102,885	100,147	99,136	98,725	105,267	101,305	97,957	100,519	107,111	115,956	121,798	123,934	139,613	124,320	120,961	170,593	185,533	165,536	151,990	140,423	127,886	115,365	101,313	101,758	99,000	137,872	125,084	125,166	131,815	124,795	115,702	104,077	97,097	94,424	82,387	78,531	72,503
--	34,904	--	36,240	--	36,342	--	36,733	--	35,092	--	35,593	--	35,070	--	35,230	34,497	34,747	35,028	35,502	35,667	36,076	36,302	36,860	37,749	38,354	39,058	39,756	40,255	41,028	41,463	42,271	42,076	42,595	43,103	43,694	43,125	43,501	43,102	43,599	42,268	42,422	42,942	43,414	43,452	41,402	40,790	41,336	41,236	41,432	41,686	42,257	42,554	43,229	43,844	44,663	45,000	45,745	47,526	48,388	48,843	48,965	49,209	50,161
145,538	143,709	146,508	164,454	136,025	136,734	144,173	157,268	142,056	144,811	152,589	163,235	155,054	151,919	154,223	158,427	150,849	143,902	141,441	140,970	139,085	139,761	135,398	136,042	139,905	139,783	140,633	147,090	144,438	142,837	143,196	150,823	146,361	143,391	146,285	153,634	161,814	168,087	169,849	185,950	170,682	167,015	217,106	231,962	212,399	196,433	184,181	171,995	160,077	145,935	146,837	144,165	183,519	171,374	171,843	179,329	172,653	164,292	153,521	147,479	144,683	132,818	129,310	124,254
30,365	25,116	27,081	41,232	22,592	23,252	31,704	43,591	25,779	25,635	28,003	35,149	28,549	26,672	28,363	36,482	33,024	28,620	26,720	28,815	28,897	28,927	27,024	30,295	23,220	21,193	22,413	27,642	23,699	23,156	24,134	32,643	29,843	28,176	30,817	39,019	49,488	55,084	60,477	77,259	65,298	61,167	111,273	125,278	109,224	92,914	80,549	68,938	61,949	48,576	48,939	47,130	95,711	83,507	84,556	92,531	87,679	80,191	68,869	63,840	62,909	51,967	47,332	43,390
11,454	11,501	11,690	11,954	434	423	329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	--	0	0	0	--	0	--	0
41,819	36,617	38,771	53,186	23,026	23,676	32,032	43,591	25,779	25,635	28,003	35,149	28,549	26,672	28,363	36,482	33,024	28,620	26,720	28,815	28,897	28,927	27,024	30,295	23,220	21,193	22,413	27,642	23,699	23,156	24,134	32,643	29,843	28,176	30,817	39,019	49,488	55,084	60,477	77,259	65,298	61,167	111,273	125,278	109,224	92,914	80,549	68,938	61,949	48,576	48,939	47,130	95,711	83,507	84,556	92,531	87,679	80,191	68,869	63,840	62,909	51,967	47,332	43,390
103,719	107,092	107,737	111,268	112,999	113,058	112,140	113,677	116,277	119,177	124,585	128,086	126,505	125,248	125,860	121,945	117,825	115,282	114,721	112,155	110,187	110,834	108,373	105,747	116,685	118,589	118,219	119,448	120,739	119,681	119,062	118,180	116,517	115,215	115,468	114,615	112,326	113,003	109,372	108,690	105,385	105,848	105,833	106,685	103,175	103,519	103,633	103,057	98,129	97,359	97,898	97,035	87,807	87,867	87,288	86,798	84,974	84,101	84,652	83,638	81,775	80,851	81,978	80,863

72,968	72,968	72,968	84,552	84,552	84,552	84,553	82,602	82,602	82,602	82,602	82,785	82,785	82,785	82,785	80,366	80,366	80,366	80,366	74,549	74,549	74,549	74,549	61,708	61,708	61,708	61,708	69,362	69,362	69,362	69,362	64,246	64,246	64,246	64,246	83,717	83,717	83,717	83,717	146,252	146,252	146,252	146,252	97,737	97,737	97,737	97,737	68,437	68,437	68,437	68,437	81,537	81,537	81,537	81,537	55,768	55,768	55,768	55,768	30,968	30,968	30,968	30,968	15,321	15,321	15,321	15,321
-36,154	-30,104	-20,363	-7,937	-31,806	-27,062	-15,501	7,915	-17,920	-15,933	-7,309	7,633	-3,495	-7,353	-7,739	18,750	6,681	2,127	1,174	8,553	4,738	3,741	657	13,388	1,092	808	-2,425	-4,639	-5,154	-7,494	-8,421	9,295	1,229	-6,256	-7,446	-14,471	-12,846	-7,636	-13,796	-57,696	-61,967	-58,108	-14,965	58,276	29,268	18,350	7,409	33,113	18,688	1,266	5,657	-9,551	6,482	200	-818	29,423	28,650	17,993	7,159	41,018	25,192	10,478	6,580	26,271	14,186	6,044	501
561	1,362	-16,416	-1,456	-21,049	-10,498	-30,803	-3,181	-31,219	-724	-30,390	-4,256	-33,897	-31,354	-30,634	-13,846	-43,326	-30,102	-15,659	-369	-30,418	-30,532	-30,179	248	-29,910	-34,172	-23,107	-1,424	-1,523	-193	-53	-2,125	-1,262	-845	-378	-3,642	-2,497	-1,926	-496	-1,988	-1,509	-895	-463	-5,819	-4,707	-2,666	-389	-1,446	-1,087	-664	-356	-731	-443	-265	-29	-1,287	-1,098	-495	-336	-2,265	-1,813	-1,575	-755	-5,886	-4,464	-2,429	-733
-1,049	-872	-292	-2,191	0	0	0	-2,784	-2,784	0	0	-3,560	-3,560	-1,482	0	-2,486	-2,486	-2,486	0	-2,367	-2,367	0	0	-795	-795	0	0	-1,591	-1,591	-1,591	0	-2,055	-2,055	-2,055	0	-1,359	-1,359	0	0	-2,850	-2,850	-2,850	0	-3,942	-3,942	0	0	-2,367	-2,367	0	0	-2,817	-2,817	-450	-450	-2,367	-2,367	0	--	-13,952	-8,185	-1,711	-104	-4,738	-6,597	-1,340	-1,104
-36,642	-29,615	-37,072	-11,584	-52,855	-37,560	-46,304	1,950	-51,922	-16,657	-37,699	-183	-40,952	-40,189	-38,373	2,419	-39,130	-30,460	-14,485	5,817	-28,048	-26,791	-29,522	12,841	-29,614	-33,364	-25,533	-7,654	-8,268	-9,279	-8,474	5,116	-2,089	-9,157	-7,824	-19,472	-16,701	-9,563	-14,292	-62,534	-66,326	-61,854	-15,428	48,515	20,619	15,684	7,020	29,300	15,234	602	5,301	-13,100	3,221	-515	-1,297	25,769	25,184	17,498	6,823	24,800	15,195	7,192	5,721	15,647	3,125	2,275	-1,337
36,326	43,353	35,896	72,968	31,697	46,992	38,249	84,552	30,680	65,945	44,904	82,602	41,833	42,596	44,412	82,785	41,236	49,906	65,880	80,366	46,501	47,758	45,027	74,549	32,094	28,344	36,175	61,708	61,093	60,083	60,888	69,362	62,157	55,089	56,422	64,246	67,016	74,155	69,426	83,717	79,925	84,398	130,823	146,252	118,356	113,421	104,757	97,737	83,671	69,039	73,738	68,437	84,758	81,022	80,240	81,537	80,952	73,266	62,592	55,768	46,163	38,160	36,689	30,968	18,446	17,596	13,984