中文传媒(600373)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

769,983	531,320	259,140	1,071,456	761,961	516,778	258,792	1,033,954	730,179	494,768	252,484	1,125,818	866,622	594,305	287,889	1,151,267	898,890	600,776	285,091	1,330,605	899,084	599,176	292,113	1,277,584	922,036	609,886	317,921	1,160,162	798,785	526,958	279,511	1,050,314	830,294	614,573	294,920	1,138,678	765,571	444,909	206,478	1,000,337	803,289	490,994	240,109	698,136	345,111	168,347	90,413	313,138	80,377	56,482	27,710	104,506	49,560	21,801	5,999	66,789	60,490	51,942	33,562	77,435	43,673	27,021	10,568	71,703	50,308	34,207	13,856
497,785	337,254	165,610	650,444	469,167	324,042	168,479	635,244	463,671	311,580	165,534	732,112	580,563	391,033	181,198	717,651	572,625	378,916	165,972	849,580	556,576	362,155	169,639	774,047	554,445	361,191	182,223	745,881	527,062	364,749	199,821	840,503	678,707	510,296	243,532	962,691	638,314	367,455	166,037	848,883	684,590	418,680	201,374	569,918	246,079	110,495	54,953	200,338	75,452	54,158	26,440	102,903	51,407	26,353	7,125	65,856	55,134	47,232	31,294	72,941	39,959	24,255	9,710	64,951	45,356	30,795	12,500
123,647	78,285	40,907	238,553	196,994	141,031	39,177	207,214	136,619	93,303	39,002	190,915	136,210	97,235	52,347	176,492	131,421	92,858	46,817	154,537	115,013	83,622	47,450	131,448	102,468	65,531	36,464	117,504	81,425	49,167	30,580	87,225	65,984	41,375	24,485	68,298	50,589	27,605	16,758	44,993	40,695	20,923	12,586	42,866	40,529	16,829	13,968	30,639	81	-1,109	-749	-6,252	-6,038	-4,053	-1,481	-15,715	587	308	163	-290	598	419	-309	526	755	424	203
121,157	76,609	40,619	230,631	197,692	140,471	38,915	191,718	134,768	92,690	37,754	178,726	135,632	95,057	51,592	172,078	130,928	92,409	47,164	149,855	114,529	83,212	48,056	136,987	106,796	68,615	39,211	122,020	87,773	53,273	33,061	95,203	73,515	47,250	28,071	72,243	56,141	32,376	20,985	52,171	44,353	24,028	15,786	48,508	44,092	20,690	14,606	36,313	166	-1,092	-745	-6,278	-6,126	-4,042	-1,485	-15,806	576	301	158	1,245	671	427	-304	1,128	755	425	202
-91	-120	1,418	25,601	26,411	22,645	1,556	8,706	6,308	4,942	1,397	5,590	7,158	4,745	2,062	9,453	9,465	7,257	2,221	4,650	4,365	3,540	473	8,888	5,158	2,797	815	5,824	1,319	155	555	4,874	1,774	926	181	3,526	385	49	3	251	79	9	1	210	36	12	0	195	--	-4	0	2,370	2,367	2,367	272	-1,867	161	87	40	404	0	--	0	314	249	140	67
121,248	76,729	39,201	205,030	171,281	117,826	37,360	183,012	128,461	87,748	36,357	173,136	128,474	90,313	49,530	162,625	121,462	85,152	44,942	145,205	110,164	79,672	47,584	128,099	101,638	65,817	38,395	116,196	86,454	53,118	32,505	90,329	71,741	46,324	27,890	68,716	55,756	32,326	20,982	51,920	44,274	24,020	15,785	48,298	44,056	20,678	14,606	36,118	166	-1,088	-745	-8,648	-8,493	-6,408	-1,756	-13,939	415	214	118	841	671	427	-304	814	505	284	135
0.89	0.56	0.29	1.51	1.26	0.87	0.28	1.33	0.93	0.63	0.26	1.25	0.92	0.65	0.36	1.18	0.88	0.62	0.33	1.05	0.80	0.58	0.34	0.94	0.72	0.46	0.28	0.78	0.60	0.39	0.25	0.68	0.55	0.34	0.40	1.00	0.83	0.51	0.36	0.89	0.77	0.42	0.28	0.85	0.75	0.36	0.26	0.93	0.01	-0.06	-0.04	-0.46	-0.45	-0.34	-0.09	-0.74	0.02	0.02	0.01	0.07	0.05	0.03	-0.02	0.07	0.04	0.02	0.01

1,446,273	1,558,315	1,641,731	1,321,206	1,281,529	1,452,668	1,347,839	1,197,343	1,098,940	1,048,401	1,049,903	900,296	998,325	945,973	835,622	747,740	565,434	645,206	548,599	611,788	459,686	433,862	527,389	651,903	462,663	507,323	540,113	572,254	395,190	366,263	298,741	380,211	291,554	361,714	359,839	416,831	278,177	258,543	277,695	182,288	157,538	141,633	110,255	125,936	96,027	42,266	48,383	62,980	15,731	5,163	7,097	3,837	3,342	9,969	11,374	5,187	5,978	8,530	5,911	3,816	10,007	13,047	14,379	7,491
125,187	134,985	130,101	75,740	130,800	125,504	129,195	70,787	165,909	175,958	151,206	81,456	131,426	128,222	152,822	92,938	153,694	190,893	210,022	143,546	238,811	193,856	192,623	125,926	225,582	212,141	226,518	190,760	226,764	204,329	198,028	99,780	167,652	145,986	168,580	90,323	165,636	130,215	117,889	84,647	109,272	90,811	122,544	95,554	74,468	50,654	72,770	33,039	6,461	8,688	7,860	4,611	6,463	6,125	3,957	4,702	5,812	7,015	7,608	6,800	9,095	9,066	10,098	11,643
139,915	107,928	129,866	122,471	162,183	133,401	147,371	111,832	147,089	133,153	133,555	116,734	174,452	147,605	161,708	131,210	159,616	125,473	134,546	105,351	131,768	110,734	117,509	102,231	121,032	101,122	108,332	94,011	118,605	94,190	92,491	113,234	115,213	85,651	69,297	64,247	90,690	72,888	61,438	64,847	64,214	51,211	52,614	61,467	76,696	59,946	58,890	52,667	43,006	45,983	50,281	39,562	35,529	34,470	30,474	29,115	37,968	37,535	39,827	39,200	31,122	29,566	25,997	25,674
2,099,339	2,024,610	2,172,324	1,768,189	1,896,961	1,972,534	1,971,738	1,639,636	1,807,424	1,814,927	1,821,638	1,516,590	1,806,169	1,751,170	1,827,727	1,622,830	1,579,208	1,396,223	1,457,047	1,298,980	1,329,818	1,142,394	1,162,452	1,140,072	1,181,681	1,149,260	1,223,400	1,151,955	1,085,334	1,051,676	942,600	906,184	932,540	909,484	944,488	879,041	786,218	698,418	718,391	584,742	631,367	555,014	515,773	485,800	355,303	233,469	245,824	196,513	72,523	64,957	71,665	50,976	49,329	52,745	48,187	40,815	51,493	55,366	59,012	51,747	55,916	58,727	57,000	46,685
--	123,050	--	126,284	--	129,354	--	134,336	--	134,640	--	137,437	--	136,311	--	137,494	129,283	124,257	134,735	136,329	118,246	120,472	124,755	109,017	127,124	129,083	123,509	125,833	127,798	125,879	127,823	127,825	127,650	125,939	122,872	125,000	98,799	96,223	96,371	97,512	86,641	85,680	84,806	85,349	83,148	84,019	85,295	86,042	31,173	31,447	31,626	31,970	31,478	33,965	33,454	33,844	30,890	31,272	31,698	31,984	19,663	21,839	22,064	18,427
2,959,297	2,986,777	3,061,605	2,656,714	2,776,941	2,871,725	2,769,588	2,437,035	2,624,661	2,587,186	2,584,434	2,281,434	2,554,802	2,503,203	2,583,863	2,372,553	2,349,420	2,141,506	2,214,732	2,048,066	2,067,875	1,883,891	1,908,228	1,885,180	1,900,797	1,880,556	1,845,603	1,760,727	1,666,985	1,632,845	1,527,319	1,240,371	1,261,453	1,229,344	1,261,741	1,194,098	1,058,527	969,954	973,743	840,502	883,019	804,174	792,261	758,616	652,604	563,418	577,586	509,065	120,249	111,859	118,426	98,014	98,796	102,724	100,091	92,882	100,940	104,517	107,820	100,305	104,501	105,877	97,759	86,418
1,000,897	1,075,058	1,125,965	860,133	914,798	1,073,449	961,352	669,279	945,367	948,706	928,538	662,704	970,162	946,706	988,184	875,574	941,343	776,933	825,540	704,700	746,110	590,117	572,923	593,492	632,248	648,238	597,647	551,289	562,843	558,425	499,433	497,957	540,257	534,295	519,825	480,550	382,717	322,151	328,138	342,700	377,168	374,052	329,281	311,205	198,392	175,385	199,411	153,582	98,905	91,773	97,994	73,835	74,466	73,310	66,029	59,966	47,171	50,757	59,655	52,252	54,811	55,359	57,132	51,152
255,327	256,910	226,659	126,824	225,243	214,021	229,921	230,887	194,290	194,642	195,570	194,907	198,202	198,164	197,639	147,498	103,772	100,932	104,148	104,110	120,934	121,243	170,391	170,777	177,544	177,992	178,678	178,347	100,390	97,849	50,742	49,000	46,661	47,233	98,518	98,882	93,945	94,624	96,964	95,932	111,781	56,306	54,140	54,930	55,583	5,200	5,200	2,800	13,854	13,854	13,854	16,854	16,854	19,854	19,854	16,954	23,454	23,454	17,954	17,954	19,054	20,694	11,354	5,354
1,256,224	1,331,968	1,352,624	986,957	1,140,041	1,287,470	1,191,273	900,165	1,139,657	1,143,349	1,124,108	857,611	1,168,364	1,144,871	1,185,823	1,023,072	1,045,115	877,864	929,688	808,809	867,044	711,360	743,315	764,270	809,792	826,230	776,325	729,636	663,233	656,273	550,175	546,957	586,918	581,528	618,344	579,432	476,662	416,775	425,102	438,632	488,949	430,359	383,421	366,135	253,975	180,585	204,611	156,382	112,759	105,627	111,848	90,689	91,320	93,164	85,883	76,920	70,625	74,211	77,609	70,206	73,865	76,053	68,486	56,506
1,703,073	1,654,808	1,708,981	1,669,757	1,636,900	1,584,255	1,578,315	1,536,870	1,485,004	1,443,837	1,460,325	1,423,823	1,386,437	1,358,333	1,398,039	1,349,481	1,304,304	1,263,641	1,285,044	1,239,257	1,200,831	1,172,531	1,164,913	1,120,910	1,091,005	1,054,326	1,069,277	1,031,091	1,003,752	976,572	977,144	693,414	674,535	647,816	643,397	614,666	581,865	553,179	548,640	401,870	394,069	373,815	408,841	392,481	398,629	382,833	372,975	352,683	7,490	6,232	6,578	7,324	7,475	9,559	14,208	15,961	30,315	30,306	30,211	30,099	30,636	29,824	29,273	29,912

1,059,544	1,059,544	1,059,544	850,822	850,822	850,822	850,822	845,913	845,913	845,913	845,913	717,535	717,535	717,535	717,535	580,099	580,099	580,099	580,099	631,934	631,926	631,926	631,926	540,468	540,468	540,468	540,468	355,730	355,730	355,730	355,730	391,758	391,758	391,758	391,758	168,094	168,094	168,094	168,094	114,298	114,298	114,298	125,936	61,565	62,980	62,980	62,980	87,296	3,837	3,837	3,837	5,187	5,187	5,187	5,187	3,816	3,816	8,530	5,911	7,491	7,491	7,491	7,491	8,710	8,710	8,710	8,710
65,631	46,404	568	180,403	23,606	46,172	-50,370	277,016	38,694	2,241	-16,326	232,672	26,022	6,081	-45,178	260,577	5,603	5,900	-35,153	150,319	3,287	5,484	-29,988	235,741	75,897	32,898	2,982	101,175	68,701	27,205	-26,542	80,972	14,569	16,673	-15,962	145,335	25,484	2,546	-18,477	120,204	99,222	58,738	1,837	-14,922	-4,526	10,438	7,204	77,462	24,058	7,515	7,842	3,438	5,656	7,694	4,809	6,804	7,484	4,815	3,538	-3,543	3,601	1,475	1,532	4,879	1,889	3,536	1,585
46,403	32,851	2,001	113,801	74,908	49,360	-103,409	-248,071	31,881	-12,796	-65,774	112,919	197,496	161,961	-13,616	-245,855	-178,418	10,066	-90,396	-251,938	-302,613	-201,488	-91,809	-112,064	-211,123	-191,608	-85,284	-92,298	-134,003	-164,548	-135,415	-47,201	-110,111	-35,777	-29,027	-64,804	-28,303	-31,811	-12,131	-8,213	-11,211	13,819	-6,665	31,111	7,786	-22,123	-22,801	-132,718	-1,548	-518	-393	-2,095	-1,847	-1,231	-543	-2,273	-2,078	-1,225	-563	-7,900	-12,381	-7,521	-1,359	-9,936	-3,222	-1,753	43
167,637	222,457	327,543	-84,850	91,041	207,638	251,719	-21,505	167,116	197,720	230,374	-217,553	43,002	46,652	157,598	119,120	146,304	37,803	80,733	57,152	110,526	-21,401	-809	-35,387	33,620	104,488	68,897	175,507	91,181	138,683	94,495	-69,825	-18,978	-27,055	-2,267	143,235	105,200	107,040	128,591	-58,190	-59,878	-57,941	-10,853	36,512	29,787	-9,037	1,000	29,467	-10,616	-5,670	-4,189	-5,437	-5,654	-1,682	1,921	-3,159	-3,244	1,124	-881	7,768	11,296	11,601	6,715	3,839	1,500	1,513	763
282,623	303,696	329,957	208,723	189,147	302,925	97,932	4,909	236,527	187,311	148,450	128,378	267,550	215,070	99,279	137,436	-23,057	54,446	-48,846	-51,835	-188,950	-217,490	-122,637	91,458	-101,216	-54,246	-13,493	184,738	26,689	1,389	-67,394	-36,028	-114,470	-46,122	-47,274	223,665	102,378	77,774	97,983	53,795	28,141	14,622	-15,681	52,733	33,047	-20,714	-14,597	-25,731	11,894	1,326	3,260	-4,094	-1,845	4,782	6,187	1,371	2,162	4,714	2,095	-3,675	2,516	5,556	6,888	-1,219	167	3,297	2,391
1,342,167	1,363,240	1,389,502	1,059,544	1,039,969	1,153,747	948,754	850,822	1,082,440	1,033,224	994,363	845,913	985,085	932,605	816,814	717,535	557,042	634,545	531,253	580,099	442,977	414,436	509,290	631,926	439,252	486,223	526,975	540,468	382,419	357,119	288,336	355,730	277,288	345,636	344,484	391,758	270,472	245,867	266,076	168,094	142,439	128,920	110,255	114,298	96,027	42,266	48,383	61,565	15,731	5,163	7,097	1,094	3,342	9,969	11,374	5,187	5,978	13,244	8,005	3,816	10,007	13,047	14,379	7,491	8,877	12,007	11,101