华谊集团(600623)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

2,935,487	1,950,400	956,760	3,969,184	3,188,817	2,005,777	865,226	2,812,676	2,008,776	1,284,619	597,404	3,752,605	3,136,200	2,086,877	1,029,601	4,423,969	3,368,322	2,306,587	1,072,176	4,355,329	3,634,073	2,435,028	1,144,874	4,091,535	2,958,716	1,986,946	932,647	4,061,631	2,569,826	585,669	235,402	1,473,056	1,035,316	700,030	345,598	1,433,218	1,047,006	705,601	319,527	1,210,158	904,774	606,127	296,006	1,092,663	842,547	527,173	248,792	909,463	699,691	455,976	222,723	729,405	565,784	352,126	157,085	812,697	673,763	443,185	189,691	773,077	596,476	374,161	164,273	648,303	474,087	280,358	124,200
2,657,310	1,718,930	827,764	3,278,576	2,652,971	1,643,194	728,792	2,590,270	1,811,882	1,160,188	544,890	3,434,761	2,881,181	1,904,489	933,295	3,942,994	3,007,002	2,069,107	954,860	4,047,104	3,412,543	2,282,009	1,058,629	3,836,015	2,768,417	1,859,435	874,637	3,825,384	2,378,337	523,115	207,433	1,314,123	902,189	610,416	303,950	1,242,759	911,457	616,384	277,087	985,301	762,098	513,380	251,805	961,160	746,447	467,579	222,813	809,441	630,248	407,093	197,838	583,403	477,048	301,023	147,752	735,488	602,133	386,288	163,464	649,545	500,537	316,047	143,287	569,178	419,021	242,773	109,502
187,774	137,630	86,833	443,777	375,580	252,240	71,175	67,205	26,646	7,426	-14,097	93,116	78,922	70,863	41,529	223,149	205,777	134,239	55,290	80,027	38,051	33,156	26,326	-3,801	29,368	21,794	15,821	-13,465	6,074	-23,279	-16,068	-17,780	17,199	15,561	6,858	34,239	25,852	17,466	6,552	37,928	25,937	16,084	6,452	7,538	5,865	796	-813	19,737	16,404	18,918	18,683	26,310	24,329	12,795	-968	-38,545	-11,024	3,941	1,567	20,409	17,339	10,423	1,325	9,234	7,586	4,829	359
189,150	138,386	87,447	444,960	376,956	253,001	71,462	55,628	14,305	-5,370	-26,508	93,961	79,614	71,498	42,103	233,598	212,121	135,298	56,640	81,888	45,507	36,911	28,570	72,673	35,849	27,494	18,157	71,780	29,547	-21,851	-15,795	60,946	23,154	20,867	7,350	38,378	27,703	18,722	7,522	41,191	26,673	16,740	6,515	11,719	7,419	2,350	628	22,397	17,262	18,717	18,497	26,103	23,474	12,346	-1,215	-17,625	-5,097	9,206	1,570	21,172	19,377	10,106	1,432	15,105	7,759	5,468	632
46,595	28,007	15,818	91,888	72,389	45,972	10,029	14,914	11,133	7,257	2,434	30,313	24,766	19,472	12,192	61,015	46,517	26,761	11,080	36,829	15,062	11,089	5,740	23,314	8,356	6,208	2,643	18,880	5,624	1,832	499	16,000	5,661	5,406	1,059	7,945	5,398	3,453	655	7,875	1,850	1,193	419	1,678	1,472	928	374	782	734	462	261	7,806	4,213	2,248	117	1,503	1,130	1,512	511	2,021	1,245	541	162	1,799	184	245	116
142,555	110,379	71,629	353,072	304,567	207,028	61,433	40,714	3,172	-12,627	-28,941	63,648	54,848	52,026	29,911	172,583	165,604	108,537	45,560	45,059	30,445	25,822	22,830	49,360	27,494	21,285	15,514	52,899	23,923	-23,683	-16,294	44,947	17,493	15,461	6,291	30,432	22,305	15,269	6,867	33,317	24,823	15,548	6,096	10,042	5,947	1,422	254	21,616	16,528	18,256	18,237	18,296	19,262	10,099	-1,332	-19,128	-6,228	7,695	1,059	19,151	18,132	9,565	1,270	13,306	7,575	5,224	515
0.53	0.48	0.32	1.39	1.18	0.73	0.29	0.20	0.02	-0.04	-0.10	0.30	0.26	0.24	0.15	0.85	0.75	0.50	0.21	0.29	0.18	0.15	0.12	0.20	0.13	0.10	0.07	0.38	0.23	-0.10	-0.09	0.39	0.25	0.19	0.09	0.34	0.26	0.18	0.09	0.33	0.23	0.13	0.04	0.20	0.14	0.09	0.04	0.33	0.24	0.24	0.22	0.19	0.18	0.10	0.00	-0.17	-0.06	0.09	0.02	0.19	0.14	0.09	0.02	0.13	0.09	0.07	0.01

1,500,374	1,475,707	1,296,382	990,711	867,273	802,232	825,642	892,619	835,366	959,391	1,030,185	1,223,553	952,795	1,117,674	1,171,726	1,328,304	1,046,165	982,500	869,808	1,018,150	687,563	601,310	840,151	765,726	583,390	536,994	594,921	605,266	289,590	115,253	97,011	148,344	121,643	130,319	201,643	111,166	114,111	111,785	133,721	85,124	94,099	94,216	134,551	48,198	68,485	63,055	73,999	43,736	105,682	116,906	123,991	94,218	150,246	128,072	155,777	156,529	173,671	140,079	95,136	105,272	96,161	97,104	80,226	69,106
250,051	252,646	249,759	155,495	238,487	273,307	260,396	183,976	270,429	269,816	238,184	193,976	270,780	270,781	256,711	196,739	242,360	241,483	222,272	172,296	249,566	259,519	267,535	207,328	247,905	232,816	222,178	184,595	275,848	174,847	181,772	143,783	161,139	165,361	136,669	122,849	145,382	131,601	123,825	107,659	161,485	131,621	107,625	65,451	125,114	115,880	92,853	48,591	95,642	95,894	87,962	48,650	76,737	66,566	56,792	50,687	73,724	81,662	62,529	58,404	74,540	85,112	66,812	62,367
418,021	424,020	442,527	466,413	414,069	422,294	446,228	421,939	393,984	416,473	452,133	431,969	409,576	413,432	384,165	414,396	379,394	369,393	403,504	388,646	372,487	409,227	407,703	340,436	340,583	344,663	340,480	344,969	326,015	214,996	219,002	227,590	209,322	198,051	211,575	180,095	159,236	180,214	191,144	195,348	160,293	182,975	171,064	192,286	162,414	163,860	153,484	144,076	128,166	131,239	123,285	144,923	116,945	119,386	118,711	135,905	157,810	131,841	124,536	131,714	121,910	113,981	104,292	117,639
2,679,759	2,694,562	2,594,746	2,314,056	2,242,342	2,167,443	2,097,994	2,062,165	1,978,238	2,114,847	2,267,490	2,387,048	2,170,792	2,360,129	2,353,897	2,329,166	2,135,990	2,030,864	1,922,360	1,959,642	1,775,233	1,706,801	1,908,989	1,676,244	1,556,458	1,450,103	1,485,993	1,438,399	1,182,490	610,070	648,767	725,234	669,411	666,742	731,421	537,468	603,638	619,961	615,103	497,256	568,703	622,336	594,596	413,881	500,385	511,941	458,829	342,496	411,805	440,761	404,333	347,693	423,930	391,686	415,095	416,218	502,802	480,860	373,558	362,668	433,838	442,113	381,998	320,377
--	1,043,698	--	1,097,314	--	1,135,232	--	1,217,416	--	1,246,224	--	1,307,008	--	1,231,593	--	1,291,296	1,100,694	1,122,623	1,148,585	1,189,409	1,066,867	1,113,676	1,122,257	1,168,230	1,167,624	1,195,823	1,078,934	1,104,733	1,117,970	528,120	536,767	545,596	540,198	544,137	552,081	482,443	450,857	458,113	466,633	472,370	364,640	351,336	356,013	361,632	369,083	372,666	381,115	384,061	373,222	379,605	391,612	399,921	279,785	278,907	282,214	286,852	260,113	264,735	268,749	273,229	220,540	227,686	233,069	239,446
5,817,214	5,809,639	5,648,633	5,262,393	5,109,484	4,898,205	4,800,488	4,559,277	4,428,000	4,600,307	4,736,769	4,871,018	4,546,516	4,572,950	4,556,397	4,607,692	4,202,290	4,054,275	3,941,760	3,878,938	3,719,519	3,669,897	3,849,524	3,577,586	3,459,739	3,333,759	3,268,601	3,278,720	2,968,344	1,344,805	1,385,805	1,441,588	1,379,241	1,374,947	1,445,284	1,133,681	1,206,767	1,211,914	1,200,667	1,074,510	1,121,304	1,128,368	1,075,000	892,504	993,684	1,001,925	954,098	845,339	920,483	947,316	923,425	872,849	895,270	852,515	875,110	869,164	959,194	890,197	775,617	771,769	790,503	744,235	696,811	667,912
2,369,189	2,430,344	2,227,927	2,179,901	2,025,381	1,914,899	1,986,411	1,938,818	1,812,308	1,958,295	2,016,043	2,156,012	2,021,214	2,043,216	2,018,022	2,252,590	1,895,836	1,801,818	1,715,992	1,715,433	1,544,694	1,498,850	1,629,503	1,378,600	1,329,295	1,196,045	1,084,633	1,083,818	1,157,092	744,687	782,793	772,289	714,922	716,793	745,933	595,053	710,795	725,413	645,575	563,912	625,075	691,047	639,447	534,344	625,631	680,804	604,281	505,742	570,956	587,346	559,320	535,761	552,542	525,522	522,015	543,800	557,363	501,112	414,720	411,475	444,444	421,514	399,088	403,882
893,747	870,388	851,712	599,481	655,273	654,381	626,979	508,941	548,542	572,944	646,144	634,166	464,059	478,234	458,579	331,389	228,844	232,375	240,625	223,639	230,028	231,722	267,173	269,719	229,511	243,233	294,528	315,938	383,771	125,065	105,351	172,591	192,799	191,406	232,852	125,897	93,125	91,090	163,273	125,416	126,023	95,832	96,042	64,828	78,297	68,393	87,142	75,032	108,304	121,133	117,547	112,077	119,363	111,705	155,695	130,025	184,983	159,605	125,076	125,948	124,653	120,296	107,999	80,376
3,262,936	3,300,731	3,079,639	2,779,382	2,680,654	2,569,280	2,613,390	2,447,759	2,360,850	2,531,240	2,662,187	2,790,178	2,485,274	2,521,450	2,476,601	2,583,979	2,124,681	2,034,193	1,956,617	1,939,072	1,774,721	1,730,573	1,896,676	1,648,319	1,558,806	1,439,277	1,379,162	1,399,756	1,540,863	869,752	888,144	944,880	907,721	908,199	978,786	720,950	803,920	816,503	808,848	689,328	751,097	786,879	735,488	599,173	703,927	749,197	691,423	580,774	679,260	708,479	676,867	647,839	671,905	637,227	677,710	673,826	742,346	660,717	539,796	537,422	569,097	541,810	507,087	484,258
2,554,278	2,508,908	2,568,994	2,483,011	2,428,830	2,328,925	2,187,098	2,111,518	2,067,150	2,069,067	2,074,582	2,080,840	2,061,242	2,051,501	2,079,796	2,023,713	2,077,610	2,020,082	1,985,143	1,939,866	1,944,797	1,939,324	1,952,848	1,929,267	1,900,933	1,894,482	1,889,439	1,878,964	1,427,481	475,053	497,662	496,708	471,520	466,748	466,499	412,731	402,847	395,411	391,819	385,182	370,207	341,488	339,511	293,332	289,757	252,728	262,675	264,565	241,223	238,837	246,558	225,010	223,365	215,288	197,400	195,338	216,848	229,480	235,821	234,346	221,406	202,425	189,724	183,654

966,511	966,511	966,511	791,831	791,831	791,831	791,831	1,072,768	1,072,768	1,072,768	1,072,768	1,143,712	1,143,712	1,143,712	1,143,712	1,066,069	982,952	982,952	982,952	707,783	707,783	707,783	707,783	584,348	584,348	584,348	584,348	379,119	424,819	148,344	148,344	105,037	111,166	111,166	111,166	84,371	85,124	85,124	85,124	37,080	48,198	48,198	48,198	41,724	43,736	43,736	43,736	77,375	94,218	94,218	94,218	133,112	156,529	156,529	156,529	87,225	105,272	105,272	105,272	54,570	54,570	69,106	69,106	38,978	38,978	52,261	52,261
558,169	390,440	70,175	586,929	286,426	101,324	12,614	111,073	45,148	-10,127	-52,373	114,619	-111,771	-103,688	-30,895	295,343	34,386	-7,524	-151,151	359,966	-14,141	-78,387	100,081	318,103	110,494	30,169	44,231	391,266	172,792	79,850	29,057	-3,438	11,248	-21,448	-26,905	67,555	-11,438	-38,999	-32,483	95,121	7,085	-31,535	-11,900	94,591	-31,523	-45,788	-46,699	25,804	-29,348	-52,849	-18,671	121,531	145,646	65,673	35,017	17,200	35,141	36,257	11,144	79,672	24,684	20,675	6,070	40,757	12,682	24,199	3,821
-419,724	-344,886	-185,842	-388,637	-243,831	-176,216	-123,892	-77,387	-156,909	-105,607	-62,174	-173,569	-137,688	-69,317	-37,937	-224,685	-123,456	-95,628	-64,192	-65,113	-120,757	-103,050	-76,960	2,998	-22,779	6,641	-13,588	-48,840	-56,079	18,250	-4,436	20,590	-39,113	-30,417	-20,313	-47,903	-28,186	-25,216	-19,572	-104,733	-78,907	-57,652	-30,224	-71,399	-20,603	-25,288	-7,766	13,965	-8,160	13,006	12,818	-26,456	-26,923	-17,236	-11,238	-84,781	-93,164	-60,013	-32,312	-58,212	-45,134	-18,946	-13,669	-24,516	-32,103	-36,936	-6,241
270,571	342,510	345,023	-21,949	-69,661	-18,950	45,897	-311,674	-218,602	-103,490	-54,274	-17,188	-94,907	-33,123	-58,554	2,056	33,825	4,043	24,905	-14,110	57,416	27,366	41,509	-203,479	-155,989	-145,705	-56,547	-141,448	-255,333	-132,668	-76,951	17,966	37,892	70,499	137,355	2,332	69,796	91,904	100,728	57,853	116,121	133,671	128,169	-27,141	77,008	90,780	84,931	-76,013	49,468	62,842	35,733	-151,351	-125,440	-77,458	-24,499	115,727	127,823	59,759	11,716	12,579	41,990	26,823	18,974	-68	22,799	31,002	16,821
419,444	392,313	228,710	174,680	-28,353	-95,284	-64,628	-280,937	-333,820	-215,630	-167,596	-70,944	-340,432	-207,631	-128,552	77,643	-43,391	-94,600	-195,040	275,169	-80,302	-155,561	64,222	120,258	-67,355	-108,341	-26,654	205,229	-135,229	-33,090	-51,332	35,844	10,477	19,153	90,477	20,666	28,987	26,661	48,597	47,291	45,901	46,018	86,353	-4,644	24,750	19,320	30,263	-35,652	11,464	22,688	29,773	-55,737	-6,283	-28,457	-752	45,887	68,399	34,807	-10,135	32,655	20,617	27,999	11,120	15,592	3,085	18,162	14,391
1,385,955	1,358,825	1,195,221	966,511	763,478	696,547	727,203	791,831	738,947	857,137	905,172	1,072,768	803,280	936,081	1,015,160	1,143,712	939,561	888,352	787,913	982,952	627,481	552,222	772,006	704,606	516,993	476,007	557,694	584,348	289,590	115,253	97,011	140,881	121,643	130,319	201,643	105,037	114,111	111,785	133,721	84,371	94,099	94,216	134,551	37,080	68,485	63,055	73,999	41,724	105,682	116,906	123,991	77,375	150,246	128,072	155,777	133,112	173,671	140,079	95,136	87,225	75,187	97,104	80,226	54,570	42,063	70,423	66,652