综艺股份(600770)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

30,316	19,015	9,248	37,333	30,038	20,550	11,129	37,724	32,888	21,947	7,875	45,843	36,047	24,665	11,644	47,200	37,014	25,105	13,771	75,262	55,807	36,111	13,896	92,064	67,891	50,902	30,076	56,424	39,012	28,076	12,966	71,458	48,035	30,912	16,012	37,151	28,142	19,924	11,869	50,279	57,356	43,663	27,005	118,125	96,815	51,170	26,133	91,080	72,920	40,978	20,336	51,647	36,083	25,463	11,367	58,807	42,089	31,169	19,277	62,642	50,542	38,200	19,913	63,382	47,448	29,367	15,702
17,297	11,888	6,578	22,053	18,918	14,055	8,206	23,595	22,000	14,753	5,616	32,006	25,884	17,416	9,044	35,988	28,446	19,292	10,513	57,222	43,704	27,735	9,777	68,553	53,237	40,009	24,795	35,459	24,811	18,292	8,302	42,774	31,408	21,231	10,373	31,735	25,323	17,179	7,827	44,744	47,577	35,627	22,397	94,612	74,926	42,838	21,069	79,112	61,323	33,647	16,134	44,835	30,248	21,284	9,195	49,525	35,325	25,959	14,836	51,648	39,904	30,327	15,080	52,892	37,118	23,231	12,717
-47,168	-39,570	-21,353	12,313	6,479	5,848	3,622	30,474	33,515	29,327	5,015	21,140	5,407	4,617	6,217	4,877	8,232	6,567	284	23,647	20,684	9,838	5,136	8,681	1,316	921	-3,553	-13,728	15,247	13,973	7,354	18,423	13,065	7,625	841	-84,970	-15,436	-9,737	524	19,301	27,072	18,324	16,990	55,061	58,280	21,226	2,806	52,510	9,567	5,015	2,689	4,698	5,782	4,536	2,248	5,922	7,472	7,498	4,049	9,488	9,957	6,825	4,367	3,807	4,456	2,764	980
-47,179	-39,580	-21,358	12,295	6,487	5,851	3,632	30,341	33,491	29,315	4,973	21,298	5,408	4,616	6,220	5,985	8,320	6,641	553	27,262	21,201	10,315	5,476	16,185	7,386	6,275	1,040	-12,295	15,652	14,332	7,476	20,500	13,261	7,833	983	-84,283	-13,912	-8,488	1,410	25,588	30,164	21,237	18,869	66,073	61,254	24,092	4,120	58,065	12,945	6,894	3,637	7,244	6,685	4,664	2,268	6,915	8,114	7,654	4,074	9,610	10,042	6,906	4,406	3,702	4,489	2,900	1,118
-5,441	-5,004	-2,452	3,273	2,675	3,018	2,444	7,494	7,066	6,398	2,044	6,647	2,410	1,071	2,130	2,891	726	878	375	13,039	10,252	3,017	2,025	6,223	2,232	2,060	534	5,640	5,700	4,966	2,706	6,392	5,735	3,413	361	2,285	1,089	1,041	551	10,076	6,894	4,393	4,079	14,473	11,940	5,620	485	12,909	2,088	1,014	664	1,713	1,309	1,041	355	1,396	1,081	1,001	142	1,318	716	571	229	728	371	274	126
-41,739	-34,575	-18,906	9,022	3,812	2,834	1,188	22,847	26,425	22,917	2,928	14,650	2,998	3,545	4,090	3,094	7,594	5,762	178	14,223	10,949	7,297	3,451	9,962	5,154	4,216	506	-17,936	9,952	9,366	4,770	14,108	7,526	4,420	622	-86,568	-15,001	-9,529	858	15,512	23,271	16,844	14,790	51,600	49,315	18,472	3,635	45,156	10,857	5,880	2,972	5,531	5,375	3,624	1,912	5,519	7,033	6,653	3,932	8,292	9,326	6,335	4,177	2,974	4,118	2,626	992
-0.25	-0.22	-0.11	0.05	0.02	0.03	0.03	0.13	0.17	0.16	0.03	0.04	0.01	0.01	0.02	0.04	0.07	0.05	0.00	0.03	0.03	0.02	0.01	0.04	0.03	0.03	0.01	-0.19	0.02	0.02	0.01	0.03	0.02	0.01	0.00	-0.61	-0.12	-0.07	0.01	0.03	0.10	0.13	0.12	0.44	0.44	0.16	0.04	0.41	0.11	0.09	0.05	0.08	0.07	0.05	0.03	0.07	0.11	0.10	0.07	0.14	0.18	0.11	0.11	0.08	0.09	0.06	0.02

91,574	93,707	111,331	103,836	93,427	90,198	90,973	110,849	85,913	106,007	91,024	127,059	117,288	130,446	112,328	109,230	108,677	122,461	131,175	151,871	165,154	149,240	105,101	100,396	106,951	111,169	100,801	106,747	83,010	80,521	107,671	127,564	113,254	172,524	64,299	78,739	77,655	111,568	97,189	112,672	116,983	124,746	127,714	150,251	180,309	161,287	196,995	114,557	45,837	67,681	75,352	65,089	17,145	24,745	19,417	22,581	33,228	30,155	40,966	42,722	27,551	26,805	24,623	22,453
18,167	17,204	16,431	15,537	16,324	15,743	16,508	15,535	16,932	18,196	16,402	21,024	23,115	24,013	22,809	29,145	35,990	36,925	35,526	34,874	37,049	39,324	31,614	32,154	30,775	33,773	32,313	25,469	23,794	26,753	24,464	28,633	32,302	26,551	22,509	13,965	32,001	30,598	41,908	43,473	72,659	73,447	76,519	65,026	75,829	48,297	49,460	28,082	39,177	22,845	19,387	9,535	9,870	11,518	10,412	7,797	14,854	9,926	9,018	10,603	9,984	9,971	7,849	8,419
8,851	8,522	6,042	7,216	6,431	6,183	5,602	7,660	8,342	8,299	8,343	7,351	8,767	7,981	8,316	8,368	10,184	9,714	12,784	12,805	15,997	16,255	16,881	14,866	16,547	15,215	15,239	30,030	32,408	30,134	29,449	27,806	42,306	43,766	49,842	53,353	116,761	117,323	117,648	124,957	117,167	108,548	106,482	105,362	109,143	76,000	28,436	24,952	22,119	19,010	16,521	13,287	14,388	13,303	14,125	13,744	18,702	16,606	15,267	15,250	21,084	20,451	18,358	17,236
199,290	205,323	232,443	236,412	234,923	231,281	228,660	237,032	236,364	259,879	227,142	259,047	236,872	238,003	235,091	219,582	203,204	211,144	233,174	262,291	268,495	246,007	211,225	206,175	192,939	213,604	202,284	222,819	188,074	198,177	212,462	230,159	237,148	282,881	166,836	166,341	232,586	263,331	269,428	291,113	318,137	320,959	328,487	330,728	377,701	304,213	305,621	209,798	155,639	132,967	118,672	94,575	48,517	68,464	59,142	61,143	83,115	72,066	75,395	77,529	91,028	107,921	105,432	107,384
--	98,379	--	99,355	--	104,779	--	113,712	--	110,155	--	110,364	--	118,829	--	124,567	128,591	127,679	123,549	128,256	140,848	149,052	152,643	154,667	156,174	158,009	165,616	165,746	150,013	149,237	150,256	159,443	145,089	150,330	144,578	135,153	93,215	92,163	99,638	100,779	60,807	61,941	56,204	57,162	59,044	60,054	61,102	62,290	60,083	62,547	63,744	64,828	22,427	22,540	22,795	23,185	15,604	15,811	15,636	15,740	15,423	15,055	15,221	15,451
558,228	560,607	576,070	600,338	595,370	601,281	604,652	605,969	611,732	627,479	590,916	614,327	587,607	584,833	581,434	580,360	608,676	622,061	624,729	653,418	672,219	635,966	620,323	632,974	630,722	657,321	643,624	668,770	640,653	638,052	632,448	656,881	615,934	621,983	509,873	507,873	570,997	590,034	598,946	637,911	683,179	701,534	692,429	682,939	710,667	629,675	603,789	487,901	445,095	327,346	265,795	217,687	134,537	130,282	118,346	115,738	128,950	118,871	127,752	126,601	137,045	146,135	140,706	140,551
58,751	56,259	57,790	54,972	53,594	56,803	61,170	64,636	66,098	85,368	77,959	107,829	107,310	105,195	108,325	105,971	110,409	127,133	123,417	133,517	145,378	131,273	130,906	134,270	124,182	154,796	154,044	181,585	153,741	86,350	93,016	106,012	71,470	82,686	82,779	88,912	84,668	93,118	83,706	90,449	84,697	86,222	77,443	91,469	87,784	80,916	76,444	86,886	69,311	56,471	51,380	52,400	34,371	31,837	22,814	26,967	29,181	20,626	24,790	32,124	45,958	61,344	56,176	61,767
35,096	35,726	38,426	43,557	38,319	39,457	39,292	33,663	30,988	27,136	21,362	18,644	11,886	11,144	12,256	10,558	19,198	16,681	19,749	21,642	26,124	22,299	24,638	25,017	28,598	24,568	23,910	24,442	24,537	97,350	97,495	98,697	97,310	94,585	96,511	90,697	92,218	95,890	90,731	97,666	108,716	116,038	115,852	115,168	127,846	64,323	64,618	68,464	70,560	43,677	34,101	6,956	2,121	2,215	2,079	1,435	1,788	2,370	2,741	1,825	950	725	738	502
93,847	91,985	96,217	98,529	91,913	96,260	100,462	98,299	97,085	112,504	99,321	126,473	119,196	116,340	120,581	116,529	129,607	143,815	143,166	155,159	171,502	153,572	155,544	159,287	152,780	179,364	177,954	206,027	178,278	183,699	190,511	204,709	168,779	177,271	179,290	179,609	176,887	189,008	174,437	188,116	193,412	202,260	193,296	206,636	215,630	145,239	141,062	155,350	139,871	100,148	85,480	59,356	36,493	34,052	24,892	28,402	30,969	22,996	27,531	33,949	46,909	62,069	56,914	62,270
464,381	468,622	479,853	501,809	503,458	505,021	504,191	507,670	514,647	514,975	491,595	487,854	468,411	468,493	460,853	463,831	479,068	478,246	481,563	498,258	500,717	482,394	464,779	473,687	477,941	477,957	465,670	462,742	462,375	454,353	441,937	452,172	447,155	444,712	330,583	328,264	394,110	401,026	424,509	449,795	489,766	499,273	499,133	476,303	495,037	484,436	462,727	332,551	305,224	227,198	180,315	158,331	98,045	96,230	93,454	87,336	97,980	95,876	100,221	92,653	90,136	84,066	83,792	78,281

103,747	103,747	103,747	110,849	110,849	110,849	110,849	87,124	87,124	87,124	87,124	63,016	63,016	63,016	63,016	103,468	103,468	103,468	103,468	66,515	66,515	66,515	66,515	106,747	106,747	106,747	106,747	127,555	127,555	127,555	127,555	78,732	78,732	78,732	78,732	98,918	98,918	98,918	98,918	136,491	136,491	136,491	136,491	109,033	109,033	109,033	109,033	65,079	65,079	65,079	65,079	22,571	22,571	22,571	22,571	42,763	42,722	42,722	42,722	22,330	0	22,453	22,453	15,527	0	--	15,668
5,073	3,533	619	3,521	791	1,269	-924	27,440	3,708	3,389	-202	19,840	3,270	5,780	1,426	6,534	605	227	93	19,474	-944	-5,511	-5,282	5,713	2,113	-1,215	-5,721	16,414	3,214	-10,490	-4,138	41,304	3,716	-1,595	-16,212	57,488	17,726	18,086	-1,006	5,975	-23,448	-19,877	-23,777	-106,780	-88,412	-70,448	-33,565	-7,778	-28,409	-15,330	-12,070	-1,399	-2,620	-2,379	-4,420	-606	-12,798	-6,825	750	47,784	26,195	5,166	4,822	8,756	3,046	10,714	4,625
-18,323	-12,357	5,842	-4,876	-13,539	-18,246	-21,276	-3,209	-9,619	-5,597	-11,268	-4,943	-1,743	10,181	-1,562	-31,893	-32,681	-28,752	-20,750	43,757	64,774	59,684	12,982	8,075	24,449	4,817	6,637	-52,511	-59,185	-46,681	-27,648	-55,573	-42,531	-16,003	3,972	-49,935	-40,727	-19,932	-13,878	-18,381	8,432	112	6,998	-55,448	-30,220	-14,515	-15,544	-20,473	-64,197	-28,390	-3,565	-17,320	-18,071	-7,014	-1,013	-17,310	-536	-270	183	1,394	-7,606	-1,917	-93	-996	-1,136	-717	-800
105	-1,142	1,740	-3,890	-3,726	-3,097	2,684	629	3,298	2,974	-4,606	7,923	4,500	5,140	5,751	-17,327	-9,690	2,851	3,670	-22,622	-13,264	-3,936	-3,285	-57,637	-28,197	-609	-6,737	16,342	11,747	11,687	14,023	66,214	74,775	111,720	-2,341	-28,392	-12,036	2,219	-9	-15,968	-17,521	-4,338	-6,918	200,686	192,188	137,731	131,536	72,677	73,507	46,372	25,909	61,126	15,263	11,563	2,275	-2,154	3,853	-5,437	-2,674	-28,829	-13,332	1,124	-2,549	-887	1,918	-4,077	-517
-12,173	-10,041	7,584	-7,102	-17,422	-20,652	-19,876	23,725	-1,981	928	-16,059	24,108	6,747	21,315	4,499	-40,452	-40,977	-25,590	-17,803	36,953	50,679	49,538	4,795	-40,231	204	4,422	-5,946	-20,808	-44,554	-47,043	-19,883	48,823	34,515	93,785	-14,440	-20,187	-34,763	-850	-15,240	-37,573	-33,008	-25,246	-22,531	27,458	71,276	52,254	82,448	43,955	-19,242	2,602	10,274	42,507	-5,426	2,174	-3,154	-20,192	-9,494	-12,566	-1,755	20,280	5,221	4,352	2,170	6,803	3,828	5,920	3,308
91,574	93,707	111,331	103,747	93,427	90,198	90,973	110,849	85,143	88,052	71,066	87,124	69,763	84,331	67,515	63,016	62,491	77,878	85,665	103,468	117,195	116,054	71,311	66,515	106,951	111,169	100,801	106,747	83,001	80,512	107,671	127,555	113,247	172,517	64,292	78,732	64,155	98,068	83,679	98,918	103,483	111,246	113,961	136,491	180,309	161,287	191,481	109,033	45,837	67,681	75,352	65,079	17,145	24,745	19,417	22,571	33,228	30,155	40,966	42,609	5,221	26,805	24,623	22,330	0	5,920	18,976