长江传媒(600757)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

478,008	343,335	166,681	602,308	433,191	285,527	139,413	667,505	444,510	307,943	89,043	767,126	557,563	345,492	160,682	1,036,268	768,448	523,550	217,493	1,123,186	670,089	454,067	271,813	1,378,940	1,034,502	725,201	303,480	1,188,777	535,928	268,003	102,529	468,682	333,725	225,461	101,655	420,807	275,214	172,652	82,266	348,569	231,504	149,429	66,494	261,123	0	0	0	63,036	47,941	29,355	11,652	54,718	40,603	28,197	10,728	99,078	78,076	52,742	22,810	194,238	182,299	146,192	78,304	348,734	259,529	163,251	68,025
307,781	218,398	107,331	391,729	273,442	177,508	86,346	487,173	314,651	224,509	54,051	561,565	407,616	242,187	111,473	847,934	635,977	432,832	174,898	953,609	550,311	375,447	233,087	1,217,918	920,576	648,840	265,550	1,043,296	432,330	200,676	70,036	336,434	245,068	165,219	70,476	294,374	188,082	112,612	52,781	235,678	158,895	100,079	43,040	160,527	0	0	0	60,049	48,234	30,181	12,592	52,847	41,803	29,092	11,822	101,833	77,030	51,564	22,455	183,787	169,841	136,120	72,642	323,390	237,943	149,307	62,810
73,954	61,476	29,836	77,703	70,729	49,915	25,783	88,411	66,591	46,923	11,829	83,339	64,373	48,904	24,271	78,918	65,434	49,096	17,753	61,680	50,741	33,012	13,396	50,096	34,869	26,124	13,593	22,529	27,440	18,945	4,544	10,443	16,569	13,476	9,063	32,472	24,877	19,480	9,618	26,093	22,553	17,536	7,280	23,771	-43	-28	0	-7,297	-67,270	-54,967	-6,104	-54,608	-15,981	-11,038	-6,175	-71,358	-27,776	-21,347	-3,819	-63,296	-56,951	-47,123	-15,561	-71,530	-23,912	-3,702	-2,904
70,786	60,519	29,311	71,329	68,539	48,125	25,818	84,162	65,989	46,657	11,639	81,878	64,701	49,355	23,997	75,888	65,182	49,436	17,310	64,465	53,572	38,742	13,645	61,429	41,958	30,754	13,655	34,516	34,856	25,362	5,833	21,046	25,111	20,540	9,142	38,339	29,181	20,254	10,268	33,513	23,912	18,478	7,792	29,014	-43	-28	0	69,662	-65,167	-51,076	-5,999	-56,422	-15,663	-10,841	-6,021	-77,774	-28,065	-21,557	-3,453	9,855	-59,665	-51,221	-19,647	-72,285	-23,275	-3,217	-2,428
463	386	212	1,313	402	32	85	3,078	152	166	27	1,533	310	394	226	424	1,098	762	310	1,090	755	320	106	1,188	1,230	976	203	1,496	386	287	3	639	277	29	15	1,169	318	180	53	911	365	248	9	526	--	--	--	-2,235	--	--	--	-1,815	0	0	0	1,689	4,266	4,275	1	6,830	253	243	179	1,485	894	580	150
70,323	60,133	29,098	70,016	68,137	48,093	25,733	81,083	65,837	46,490	11,612	80,345	64,391	48,961	23,771	75,464	64,083	48,674	16,999	63,374	52,817	38,422	13,539	60,241	40,729	29,778	13,452	33,020	34,470	25,075	5,829	20,408	24,833	20,511	9,127	37,170	28,863	20,074	10,215	32,602	23,547	18,230	7,782	28,488	-43	-28	0	71,897	-65,167	-51,076	-5,999	-54,607	-15,663	-10,841	-6,021	-79,462	-32,331	-25,831	-3,454	3,025	-59,918	-51,463	-19,826	-73,770	-24,170	-3,797	-2,579
0.58	0.49	0.24	0.57	0.56	0.40	0.21	0.67	0.55	0.39	0.10	0.65	0.53	0.40	0.20	0.60	0.52	0.40	0.15	0.51	0.43	0.31	0.12	0.49	0.34	0.25	0.11	0.27	0.28	0.21	0.05	0.17	0.21	0.17	0.08	0.35	0.28	0.20	0.10	0.31	0.23	0.18	0.08	0.46	--	--	--	1.54	-1.18	-0.92	-0.11	-0.91	-0.26	-0.18	-0.10	-1.37	-0.56	-0.45	-0.06	0.07	-1.11	-0.94	-0.41	-1.58	-0.53	-0.09	-0.06

175,292	218,190	166,625	204,255	183,932	220,902	239,466	236,093	175,392	146,531	238,153	165,150	125,069	164,502	119,242	117,369	62,311	104,756	63,086	79,799	83,728	91,319	80,539	71,801	74,340	175,692	108,538	125,525	84,257	91,514	81,826	107,226	104,657	127,735	120,377	138,198	193,791	100,672	80,714	107,677	72,810	91,687	85,865	103,335	9,140	7,606	4,391	5,189	4,439	3,470	1,293	4,500	711	1,917	2,062	2,559	1,941	3,220	4,497	4,952	2,812	10,900	19,219	26,274
135,880	123,141	120,620	86,976	131,767	81,355	105,815	68,273	168,728	162,228	112,277	77,523	134,313	94,607	130,243	80,877	121,997	83,516	99,728	76,489	112,685	85,371	81,491	53,789	219,401	69,276	242,613	42,221	101,846	66,079	68,814	43,290	89,356	79,522	91,059	67,587	102,794	63,870	76,585	42,811	67,576	38,120	39,667	21,967	--	--	--	--	2,915	3,210	3,653	3,432	4,773	8,126	5,004	8,766	7,587	9,479	9,071	6,353	11,021	14,218	17,113	13,657
160,098	126,255	141,529	116,547	156,227	130,781	119,624	93,788	131,207	73,343	123,558	113,701	141,199	125,107	119,826	117,877	162,269	139,013	132,212	111,328	140,303	113,988	118,177	101,273	127,274	118,663	110,004	115,036	132,478	97,755	108,003	101,136	104,644	100,692	93,558	97,666	105,768	90,443	99,715	90,844	108,136	93,096	88,115	84,165	--	--	--	--	12,157	14,167	13,487	13,534	14,629	14,648	15,535	14,640	25,043	27,566	28,765	29,381	35,629	43,444	54,753	54,472
832,408	946,926	930,860	892,555	930,397	880,898	894,349	846,836	917,278	808,695	865,605	843,814	845,533	813,969	813,952	822,288	881,905	845,385	773,101	783,364	825,559	785,373	759,503	770,663	821,435	819,144	836,976	715,782	619,156	543,672	493,314	494,094	511,805	501,762	444,974	425,124	444,638	289,275	284,131	260,589	274,752	241,220	231,485	221,069	9,146	9,499	8,541	9,342	34,032	34,132	31,315	33,870	39,894	61,772	50,384	53,361	45,492	53,088	50,059	54,058	76,658	102,332	161,459	152,195
--	101,923	--	103,487	--	103,678	--	104,293	--	82,197	--	85,791	--	83,148	--	84,308	86,189	86,572	87,383	87,781	93,182	93,730	94,642	98,300	104,138	103,511	104,341	106,467	103,421	95,931	96,886	98,516	99,570	100,615	91,468	93,263	93,519	93,665	93,191	92,956	91,292	91,498	88,479	91,738	--	--	--	--	30,352	31,453	32,284	32,907	40,692	43,689	46,669	45,898	65,938	66,754	68,276	69,232	72,303	87,627	105,492	101,466
1,226,137	1,221,923	1,205,281	1,169,087	1,183,040	1,132,244	1,144,657	1,094,509	1,160,038	1,050,177	1,099,845	1,081,852	1,082,476	1,040,127	1,032,040	1,035,640	1,100,453	1,065,059	995,004	1,003,638	1,022,831	987,071	961,225	974,674	1,041,195	1,040,597	1,059,518	942,340	841,258	764,181	712,432	717,448	721,821	711,198	656,566	637,758	640,729	482,443	475,232	451,735	455,669	418,764	408,999	398,054	9,146	9,499	8,541	9,342	95,739	104,996	104,514	106,810	123,807	149,465	151,407	155,692	189,009	199,145	196,787	201,641	244,462	289,312	352,995	320,358
366,485	373,299	341,946	334,121	348,786	317,246	309,637	288,748	369,914	279,630	329,128	322,704	336,401	309,189	306,581	333,510	412,764	392,789	339,479	365,542	393,348	373,601	367,173	394,595	480,634	491,237	523,180	417,993	318,418	248,971	214,549	222,903	237,345	232,937	189,324	181,860	191,053	157,162	160,574	146,511	161,106	132,685	133,408	131,228	9,189	9,528	8,541	9,342	265,961	259,050	213,631	210,199	183,672	202,177	202,749	197,251	173,970	173,870	160,854	161,514	231,183	263,380	291,889	283,184
14,555	13,742	14,537	15,266	15,350	16,241	16,260	12,734	13,909	13,664	13,692	13,738	15,935	16,495	17,894	18,336	15,276	15,168	16,973	16,261	17,194	15,757	15,560	14,941	13,199	12,459	12,534	12,182	11,245	11,268	8,871	10,042	3,793	3,460	676	814	2,025	1,457	1,384	1,700	902	920	852	829	0	0	0	--	24,993	20,879	20,739	20,469	27,237	28,298	28,396	28,299	36,622	38,977	27,579	27,611	17,037	20,657	24,211	27,895
381,041	387,041	356,483	349,386	364,136	333,487	325,897	301,482	383,823	293,293	342,819	336,442	352,336	325,684	324,475	351,845	428,040	407,957	356,452	381,802	410,542	389,358	382,733	409,536	493,833	503,696	535,714	430,176	329,663	260,239	223,420	232,944	241,138	236,397	190,000	182,674	193,078	158,620	161,958	148,211	162,008	133,604	134,261	132,057	9,189	9,528	8,541	9,342	290,954	279,929	234,370	230,667	210,909	230,475	231,145	225,550	210,593	212,847	188,433	189,125	248,219	284,038	316,099	311,080
845,096	834,883	848,798	819,700	818,904	798,758	818,760	793,027	776,215	756,884	757,026	745,411	730,140	714,443	707,565	683,794	672,413	657,102	638,552	621,835	612,289	597,713	578,491	565,138	547,362	536,902	523,804	512,164	511,595	503,942	489,012	484,504	480,683	474,801	466,566	455,084	447,652	323,823	313,274	303,524	293,661	285,159	274,738	265,997	-43	-28	0	0	-195,214	-174,933	-129,856	-123,857	-87,102	-81,009	-79,738	-69,858	-21,584	-13,702	8,354	12,516	-3,757	5,274	36,895	9,278

203,777	203,777	203,777	235,831	235,831	235,831	235,831	164,676	164,666	164,666	164,666	115,550	115,550	115,550	115,550	77,956	77,956	77,956	77,956	70,733	70,873	70,873	70,873	83,642	83,642	83,642	83,184	105,873	105,543	105,543	105,543	136,714	136,714	136,714	136,714	106,274	106,274	106,274	106,274	99,313	99,313	99,313	103,335	38,410	5,189	5,189	5,189	4,500	4,500	4,500	4,500	2,271	0	2,559	2,559	4,952	4,952	4,952	4,952	26,274	26,242	26,242	26,242	27,595	27,584	27,584
1,315	4,862	-22,413	99,403	-11,297	17,566	-24,002	61,343	-10,340	-57,489	-21,597	84,910	-3,447	12,214	-35,150	47,852	-29,336	-9,549	-46,109	17,599	-34,874	-55,690	-60,571	66,864	1,289	-30,041	-50,141	72,235	6,652	6,792	-23,119	68,355	-3,405	-2,418	-15,799	26,701	-8,664	9,098	-12,422	26,544	-15,227	398	-21,207	30,246	3,952	2,418	-798	2,232	-138	-654	-3,237	-8,339	-1,379	-1,023	-1,250	-412	-3,668	-3,199	1,276	-13,481	-19,738	-11,894	-7,691	22,367	6,829	5,663
18,182	11,401	-13,692	-85,144	1,634	9,724	27,341	35,467	51,695	69,035	94,617	-18,963	28,471	54,468	37,320	1,030	23,263	46,072	28,870	-3,746	53,348	75,939	68,590	-79,035	-6,934	81,361	33,980	-65,354	-22,545	-17,612	23,844	-128,051	-66,903	-50,429	-14,655	-112,797	-22,750	-18,169	-13,732	-14,406	-6,091	-4,030	-1,637	-17,024	0	0	0	2,972	232	-221	30	13,819	-685	-325	172	2,223	2,673	2,044	397	-5,611	-1,954	-583	-545	2,743	4,318	2,819
-48,415	-2,580	-1,716	-46,313	-42,362	-42,220	249	-25,655	-30,890	-29,803	-17	-16,835	-15,791	-18,339	7	-11,279	-11,295	-11,251	985	-6,637	-7,413	-1,345	0	-1,348	-4,782	-1,287	-500	-29,570	-6,277	-3,830	-25,534	28,525	37,798	42,475	13,293	116,536	118,687	2,933	-60	-5,178	-4,311	-4,255	2,117	47,682	0	0	0	-4,516	-155	-155	-0	-3,250	216	706	581	-4,464	-1,994	-565	-2,069	-1,805	-1,640	-2,819	1,232	-25,507	-15,832	-12,801
-28,918	13,683	-37,821	-32,054	-52,024	-14,930	3,589	71,155	10,465	-18,257	73,003	49,116	9,238	48,347	2,178	37,594	-17,380	25,261	-16,251	7,224	11,087	18,930	8,034	-13,510	-10,427	50,032	-16,661	-22,689	-22,170	-14,651	-24,810	-31,170	-32,509	-10,372	-17,161	30,440	87,273	-6,139	-26,213	6,961	-25,628	-7,886	-20,728	60,903	3,952	2,418	-798	688	-61	-1,031	-3,207	2,229	-1,848	-642	-497	-2,681	-3,011	-1,732	-454	-21,322	-23,430	-15,342	-7,023	-1,321	-4,739	-4,345
174,859	217,460	165,956	203,777	183,807	220,901	239,420	235,831	175,132	146,409	237,670	164,666	124,788	163,897	117,728	115,550	60,577	103,218	61,706	77,956	81,960	89,803	78,907	70,133	73,216	133,675	66,522	83,184	83,373	90,892	80,733	105,543	104,204	126,342	119,553	136,714	193,547	100,135	80,060	106,274	73,685	91,427	82,607	99,313	9,140	7,606	4,391	5,189	4,439	3,470	1,293	4,500	0	1,917	2,062	2,271	1,941	3,220	4,497	4,952	2,812	10,900	19,219	26,274	22,844	23,239