城市传媒(600229)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

179,538	123,266	57,826	241,514	171,988	118,953	54,067	215,540	152,052	103,016	49,278	231,449	161,800	111,452	55,380	217,017	154,456	104,535	48,916	196,949	135,630	92,927	45,663	177,388	120,797	84,650	38,306	153,890	104,915	90,185	45,295	183,337	136,750	90,272	45,147	181,622	137,107	96,639	52,456	191,916	152,229	109,356	54,565	231,549	180,556	122,184	66,730	216,858	149,012	98,281	50,722	165,944	119,299	82,088	40,865	219,481	182,704	125,618	61,000	194,650	140,887	98,268	47,964	155,135	112,489	73,520	38,859
120,431	82,038	37,287	160,197	109,891	75,110	33,023	134,528	96,885	64,195	29,870	144,187	100,047	67,741	32,562	132,192	97,107	64,413	28,986	120,562	85,403	58,295	27,990	110,111	76,466	53,862	23,284	96,459	67,601	67,605	34,351	146,391	108,140	71,962	36,471	163,551	126,717	89,557	49,887	184,861	142,891	100,315	49,712	200,751	154,709	106,983	61,523	195,149	138,369	90,441	45,966	165,095	116,011	79,194	39,657	185,631	146,834	96,917	47,359	156,881	111,878	77,498	37,940	127,417	91,437	60,437	32,386
24,333	19,534	8,774	27,836	21,194	17,788	9,072	24,127	22,789	20,019	11,424	37,344	26,012	22,049	9,325	35,084	19,017	16,007	7,902	31,976	18,330	13,968	5,569	24,187	14,587	10,971	4,511	20,288	10,919	4,947	1,526	2,482	4,308	3,363	610	-12,214	-12,736	-8,368	-5,928	-24,132	-16,050	-8,397	-2,733	2,116	3,659	1,245	189	4,123	-7,301	-3,760	-1,009	-30,254	-12,451	-7,381	-4,557	4,582	10,485	9,187	3,179	9,977	6,560	4,959	1,855	5,916	4,529	2,908	1,295
24,527	19,759	8,804	28,063	21,461	17,775	9,149	24,397	22,862	20,079	11,428	37,378	26,097	22,046	9,405	35,151	19,277	16,101	7,944	33,519	18,724	14,049	6,440	28,192	15,824	12,090	5,582	23,940	12,791	8,161	4,004	8,676	5,759	3,082	699	2,706	3,466	-8,978	-5,856	-32,146	-17,727	-10,327	-2,657	2,736	4,317	1,236	182	4,490	-7,187	-3,746	-1,021	-27,501	-9,437	-7,199	-4,523	4,385	10,391	8,847	3,082	9,728	6,589	4,946	1,855	5,832	4,427	2,867	1,271
224	209	109	230	129	78	61	-19	33	4	0	47	48	27	5	363	176	135	39	278	108	78	8	273	135	79	21	140	5	2,160	127	1,005	700	709	215	936	1,006	942	417	-3,336	444	290	222	1,540	439	328	210	1,455	778	510	227	-5,650	357	249	70	1,185	2,527	2,106	891	3,570	2,108	1,598	627	1,677	1,311	888	443
24,303	19,550	8,695	27,833	21,332	17,697	9,088	24,416	22,830	20,075	11,427	37,331	26,048	22,019	9,400	34,788	19,100	15,966	7,905	33,240	18,617	13,971	6,432	27,919	15,689	12,011	5,561	23,800	12,786	6,001	3,877	7,671	5,059	2,374	484	1,770	2,461	-9,920	-6,274	-28,811	-18,170	-10,617	-2,878	1,196	3,878	908	-28	3,035	-7,964	-4,257	-1,248	-21,851	-9,794	-7,448	-4,593	3,200	7,864	6,741	2,191	6,158	4,480	3,348	1,228	4,155	3,116	1,979	828
0.37	0.29	0.13	0.40	0.31	0.25	0.13	0.35	0.33	0.29	0.16	0.53	0.37	0.31	0.13	0.50	0.27	0.23	0.11	0.47	0.26	0.20	0.09	0.39	0.22	0.17	0.08	0.61	0.46	0.15	0.10	0.19	0.13	0.05	0.01	0.06	0.05	-0.27	-0.17	-0.65	-0.46	-0.27	-0.08	0.02	0.08	0.01	-0.01	0.03	-0.25	-0.14	-0.05	-0.65	-0.31	-0.24	-0.14	0.11	0.25	0.22	0.08	0.19	0.14	0.10	0.04	0.13	0.10	0.07	0.03

87,818	99,852	82,077	110,275	105,310	127,403	119,871	127,735	105,551	123,062	106,373	114,114	86,059	99,972	103,235	110,095	67,002	82,171	69,786	87,568	71,851	103,320	94,233	109,423	77,003	92,779	106,830	120,846	104,918	48,974	66,842	69,960	51,424	51,414	57,943	58,372	45,333	18,485	28,409	36,522	29,490	44,100	47,532	36,431	33,311	40,701	41,832	57,605	51,132	39,040	46,809	45,219	46,920	80,658	26,326	23,973	20,690	16,239	14,626	11,035	14,508	16,567	18,466	13,878
55,302	49,864	53,609	37,487	51,725	44,929	49,044	41,666	52,917	53,780	60,057	33,525	51,227	42,621	54,180	31,132	51,218	34,171	46,841	28,209	47,197	29,998	39,379	19,567	34,258	29,999	36,115	16,590	27,390	20,255	20,068	12,558	20,399	16,224	14,856	13,204	15,680	12,984	15,374	14,739	14,938	13,317	13,470	10,781	15,353	10,246	14,923	11,480	15,521	12,861	15,469	10,445	13,383	12,947	16,433	14,024	19,262	19,608	20,760	16,922	23,870	23,972	35,094	25,414
57,153	50,029	56,308	52,890	59,217	48,724	56,221	53,022	54,902	44,956	52,749	49,704	46,460	30,283	41,626	40,192	51,888	36,063	42,873	38,805	42,524	26,620	28,747	26,597	28,681	17,935	20,817	23,123	25,938	24,504	18,839	17,101	16,841	20,269	21,434	16,796	15,659	20,976	19,714	21,726	27,055	31,231	32,063	30,167	24,399	19,671	20,963	25,307	20,042	20,327	19,874	19,334	20,939	19,488	23,876	28,859	32,332	26,527	21,945	22,738	19,000	17,467	23,668	22,759
216,139	218,437	206,270	213,895	235,802	240,929	238,970	233,984	231,414	237,783	236,486	216,115	203,491	190,966	215,638	200,067	191,711	172,752	177,096	173,387	181,641	186,607	186,469	176,676	174,223	171,627	175,226	170,945	166,569	115,588	124,561	124,393	108,824	104,237	118,098	122,128	99,735	69,880	81,394	91,869	97,494	107,187	113,484	103,759	103,187	102,235	103,189	123,679	106,265	89,329	92,993	84,673	90,996	123,674	79,249	80,571	90,216	84,265	74,201	71,869	73,054	74,908	94,499	82,333
--	37,631	--	39,070	--	40,261	--	41,955	--	42,891	--	44,685	--	46,658	--	48,480	51,677	51,244	49,819	50,774	26,420	26,589	27,506	27,184	26,206	26,660	27,027	27,423	27,276	116,480	86,875	90,008	86,049	86,472	88,401	91,849	91,315	94,232	96,662	99,458	100,077	106,993	105,007	109,597	116,366	107,528	107,532	111,877	90,651	93,028	92,563	94,994	95,533	98,238	100,647	103,364	102,171	104,986	105,949	109,018	94,284	96,671	105,675	108,736
393,032	397,228	386,575	395,725	418,756	427,304	427,562	421,728	417,034	425,274	425,831	407,440	394,912	384,312	390,149	376,358	369,087	351,547	356,065	352,899	322,572	309,443	303,670	289,184	280,599	270,343	273,309	263,272	252,411	314,241	324,918	316,143	287,617	275,136	275,740	281,290	265,210	245,509	261,229	274,052	274,788	288,982	298,029	291,095	283,241	278,195	277,961	298,024	289,056	271,979	275,586	267,808	274,643	302,472	257,274	254,929	256,878	246,403	235,183	235,434	234,347	231,835	237,806	229,083
98,219	106,972	94,684	99,598	115,279	127,599	125,805	120,700	104,235	93,663	102,760	97,734	95,442	82,801	101,377	99,928	124,995	99,417	112,139	116,986	95,416	78,511	80,350	72,056	75,756	69,175	71,390	66,889	70,808	139,548	158,989	168,885	148,580	141,087	145,179	152,313	134,214	128,291	140,495	148,309	138,537	145,799	149,233	139,437	130,910	129,534	126,512	144,773	144,166	126,801	128,558	125,305	117,613	131,046	141,725	140,869	129,659	120,238	116,311	116,852	122,263	120,883	128,924	122,069
2,819	3,014	3,017	2,960	3,375	3,237	3,401	11,959	25,317	32,836	32,506	30,569	30,819	22,847	22,709	19,767	3,303	3,942	3,899	3,841	1,146	1,149	1,151	1,195	1,536	1,539	1,546	1,571	889	40,107	33,576	18,764	14,761	12,509	9,565	9,861	11,170	9,782	9,688	8,350	8,219	7,586	5,453	5,447	5,920	5,367	8,376	8,393	10,302	10,010	13,034	7,046	10,072	22,079	10,455	4,933	16,056	16,073	12,502	12,566	8,200	8,200	8,790	8,267
101,038	109,985	97,701	102,557	118,654	130,836	129,206	132,659	129,552	126,499	135,267	128,303	126,261	105,648	124,086	119,695	128,298	103,360	116,038	120,827	96,562	79,660	81,501	73,251	77,292	70,714	72,936	68,460	71,697	179,655	192,565	187,649	163,341	153,596	154,744	162,174	145,383	138,073	150,183	156,659	146,756	153,385	154,686	144,884	136,830	134,901	134,888	153,166	154,468	136,811	141,591	132,351	127,685	153,125	152,181	145,803	145,715	136,311	128,812	129,418	130,463	129,083	137,714	130,336
291,995	287,242	288,873	293,168	300,102	296,467	298,357	289,068	287,482	298,776	290,564	279,137	268,651	278,663	266,063	256,663	240,789	248,187	240,027	232,073	226,010	229,783	222,169	215,933	203,307	199,630	200,373	194,812	180,714	134,586	132,352	128,493	124,276	121,540	120,996	119,116	119,826	107,436	111,046	117,393	128,032	135,597	143,343	146,211	146,411	143,294	143,072	144,858	134,588	135,167	133,995	135,457	146,958	149,347	105,094	109,126	111,163	110,092	106,371	106,016	103,884	102,752	100,092	98,747

104,750	104,750	104,750	117,620	117,620	117,620	117,620	101,267	101,267	101,267	101,267	101,075	101,067	101,075	101,075	78,212	78,212	78,212	78,212	104,040	104,040	104,040	104,040	113,264	113,264	113,264	113,264	58,854	58,854	61,695	69,960	58,372	58,372	58,372	58,372	36,522	36,522	36,522	36,522	36,431	36,431	36,431	36,431	57,605	57,605	57,605	57,605	45,634	45,219	45,634	45,219	23,973	23,973	23,973	23,973	11,035	11,035	11,035	11,035	13,878	13,878	13,819	13,878	7,585	9,926	9,926	9,981
8,837	7,288	-13,609	44,476	8,698	9,420	-1,516	31,554	5,097	6,149	-12,316	27,545	5,127	8,105	-7,519	32,744	4,183	11,560	-9,617	21,104	-4,709	6,324	-8,274	35,983	7,183	12,105	-6,691	29,111	3,399	-14,135	-3,681	14,825	7,849	78	-2,873	33,139	18,409	-4,360	-2,358	4,097	-2,960	-3,821	59	9,968	-4,014	-3,434	-3,282	-10,264	-18,472	-16,358	-10,468	24,946	14,235	15,588	6,574	34,029	18,128	10,416	3,733	11,034	8,455	6,133	2,182	22,097	11,920	6,173	4,642
-1,487	-730	-985	-3,673	-3,925	-4,800	-4,712	-1,559	3,122	3,466	2,320	-20,567	-22,546	-17,778	-2,387	-15,685	-18,251	-13,952	-6,952	-31,966	-25,240	-14,751	-8,372	-36,207	-41,148	-31,519	-6,984	-13,456	-5,368	-17,841	-17,746	-24,513	-14,818	-5,763	2,071	8,847	4,350	-932	-1,366	-9,367	-6,706	1,230	221	-17,574	-9,788	-2,651	-63	-3,685	-6,295	-4,741	-1,740	-16,723	-8,132	-5,424	-3,300	-21,568	-8,627	-7,566	-1,630	-11,406	-5,793	-2,285	-1,866	-14,419	-10,168	-7,238	-2,793
-29,574	-18,439	-15,898	-53,673	-22,250	-1,310	-601	-13,642	-12,701	1,758	2,003	-6,786	-6,338	-63	2,781	5,805	-4,425	148	49	-14,966	-10,683	-232	-269	-9,002	-8,469	-7,428	-54	38,755	39,751	14,497	18,309	12,965	22	-1,272	374	-20,136	-13,948	-12,744	-4,389	5,360	2,725	10,260	10,821	-13,450	-10,377	-10,705	-12,326	26,180	30,615	14,454	13,797	13,023	16,845	46,521	-884	476	-26	2,376	1,539	-2,471	-2,282	-1,239	4,283	-1,386	284	-1,551	-2,249
-22,224	-11,880	-30,492	-12,870	-17,477	3,309	-6,828	16,353	-4,481	11,373	-7,993	192	-23,757	-9,737	-7,125	22,863	-18,493	-2,244	-16,520	-25,828	-40,633	-8,660	-16,915	-9,225	-42,434	-26,841	-13,729	54,411	37,781	-17,320	-3,118	3,323	-6,948	-6,957	-428	21,850	8,811	-18,036	-8,113	90	-6,942	7,669	11,100	-21,174	-24,294	-16,905	-15,773	11,972	5,913	-6,594	1,590	21,246	22,948	56,685	2,353	12,937	9,655	5,204	3,591	-2,843	630	2,748	4,588	6,293	2,036	-2,618	-400
82,526	92,870	74,258	104,750	100,143	120,929	110,791	117,620	96,786	112,640	93,274	101,267	77,310	91,337	93,950	101,075	59,719	75,968	61,691	78,212	63,407	95,380	87,125	104,040	70,830	86,423	99,536	113,264	96,635	44,375	66,842	61,695	51,424	51,414	57,943	58,372	45,333	18,485	28,409	36,522	29,490	44,100	47,532	36,431	33,311	40,701	41,832	57,605	51,132	39,040	46,809	45,219	46,920	80,658	26,326	23,973	20,690	16,239	14,626	11,035	14,508	16,567	18,466	13,878	11,962	7,309	9,581