新华传媒(600825)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

75,683	52,949	18,124	128,430	87,772	68,124	19,786	129,284	80,094	52,169	15,285	134,663	91,448	60,821	24,781	139,124	84,420	61,165	22,826	142,716	96,275	66,750	30,261	152,457	100,732	71,976	33,588	157,271	109,974	79,893	32,400	178,901	126,617	85,897	41,013	184,748	125,227	81,152	38,164	179,549	122,179	81,339	39,564	211,099	147,501	100,528	44,723	230,749	154,518	98,840	44,665	227,750	161,084	107,495	54,400	290,508	204,600	124,046	52,213	167,821	119,865	73,845	37,825	238,041	196,500	139,916	72,114
52,973	37,331	11,611	86,686	59,021	46,273	12,497	87,240	52,767	34,343	9,407	88,489	59,916	39,621	15,921	89,368	53,741	39,660	13,243	90,154	61,459	42,787	18,885	101,439	65,779	47,582	21,780	107,976	74,280	54,267	22,251	123,269	86,352	57,878	27,105	121,584	81,846	51,695	24,830	120,069	82,076	54,012	26,302	141,721	98,717	66,153	28,545	145,094	98,384	62,526	28,283	144,313	99,203	66,205	34,777	202,000	144,278	89,079	36,356	127,501	90,281	55,521	28,608	195,739	162,263	117,117	59,476
-441	890	-273	3,081	2,728	2,662	-323	-28,583	1,520	895	-411	3,032	2,127	1,908	577	3,075	2,655	2,771	876	3,825	3,160	1,975	917	2,867	2,333	2,674	968	6,558	3,164	3,859	2,740	4,557	1,571	2,715	1,729	7,446	8,370	4,044	1,567	10,598	6,657	5,853	2,953	20,549	12,267	9,596	4,800	24,041	16,183	10,651	3,583	26,965	19,667	13,206	5,814	24,672	18,408	8,849	4,062	6,181	4,732	2,734	1,570	839	-354	-1,337	-251
-297	894	-272	3,412	2,863	2,670	-322	-28,435	1,643	946	-387	3,239	2,291	2,027	578	3,437	2,901	2,907	892	4,580	3,766	2,454	969	4,865	3,601	2,852	1,066	7,613	3,911	4,105	2,817	6,635	3,513	3,898	1,825	11,016	11,570	5,627	2,877	15,535	11,209	8,980	3,841	24,280	14,695	11,391	5,610	27,457	18,432	12,133	3,992	29,676	21,768	13,956	6,105	29,933	21,446	11,904	4,899	7,076	4,916	2,979	1,628	1,739	-1,000	-1,978	-271
117	564	-106	103	539	874	--	705	69	63	-41	1,219	-0	263	3	412	371	802	112	502	651	531	327	813	785	854	472	2,601	725	1,048	947	1,587	1,684	1,464	803	5,030	3,246	2,311	1,133	4,524	3,224	2,372	1,205	5,747	3,736	2,707	1,389	6,597	4,023	2,804	916	5,670	4,962	3,485	1,559	5,218	2,197	1,404	943	135	91	62	42	210	278	266	228
-414	330	-166	3,308	2,323	1,796	-322	-29,140	1,573	884	-346	2,020	2,292	1,764	576	3,024	2,531	2,104	780	4,078	3,116	1,923	642	4,053	2,816	1,999	595	5,012	3,187	3,057	1,871	5,047	1,828	2,434	1,022	5,986	8,324	3,317	1,744	11,011	7,985	6,608	2,636	18,533	10,959	8,684	4,222	20,860	14,409	9,328	3,076	24,006	16,806	10,471	4,546	24,715	19,250	10,500	3,956	6,940	4,826	2,917	1,586	1,530	-1,278	-2,244	-499
-0.00	0.00	-0.00	0.03	0.02	0.02	-0.00	-0.28	0.02	0.01	-0.00	0.02	0.02	0.02	0.01	0.03	0.03	0.02	0.01	0.04	0.03	0.02	0.01	0.05	0.04	0.03	0.01	0.06	0.03	0.03	0.02	0.05	0.02	0.02	0.01	0.06	0.08	0.03	0.02	0.10	0.08	0.06	0.03	0.17	0.10	0.08	0.04	0.19	0.13	0.10	0.03	0.27	0.19	0.17	0.08	0.42	0.33	0.27	0.10	0.26	0.18	0.11	0.06	0.07	-0.05	-0.07	-0.02

115,593	104,180	99,335	102,331	144,062	130,444	135,845	139,984	140,455	137,558	145,127	132,458	126,947	132,737	73,273	83,545	67,996	76,060	53,428	59,892	50,267	52,711	50,032	57,731	47,372	68,312	61,396	73,171	54,765	83,334	138,122	101,559	73,467	99,306	90,349	129,045	82,650	155,364	111,685	104,058	60,101	70,728	61,366	84,971	61,772	79,137	81,813	72,174	52,411	69,082	81,190	55,051	49,032	51,584	86,281	38,093	51,046	62,735	40,176	26,009	32,256	38,317	40,724	55,273
9,611	21,976	4,181	2,634	4,365	7,949	4,008	5,029	5,545	13,447	3,494	4,645	4,848	5,609	4,285	4,679	4,944	4,776	3,719	4,077	7,557	8,976	7,092	7,107	7,877	7,813	9,742	11,242	12,545	14,864	14,733	14,787	22,777	16,925	26,889	22,068	30,020	24,295	29,826	24,167	32,084	27,800	30,255	32,302	38,695	43,067	43,332	38,947	46,404	50,167	46,310	48,398	56,243	53,462	60,597	59,437	67,009	50,118	55,098	29,598	34,384	27,481	28,328	26,117
46,798	28,009	46,935	30,195	45,262	24,060	47,034	31,155	50,244	33,304	47,332	34,520	48,857	30,764	41,329	32,259	50,174	27,704	42,381	30,563	44,485	27,538	36,807	29,167	48,187	25,747	35,509	28,634	51,569	33,824	44,538	33,846	45,400	33,444	40,295	31,805	44,177	30,883	28,095	20,930	37,123	21,899	28,846	24,214	37,988	23,809	29,354	22,115	38,442	27,191	31,147	52,520	64,670	56,678	64,416	55,993	62,507	59,955	64,926	22,909	29,653	31,201	29,146	29,736
239,798	245,525	241,750	242,179	245,207	227,367	260,570	251,782	261,209	250,196	252,187	242,104	242,212	233,734	233,853	230,483	244,785	228,481	239,684	234,964	238,189	224,815	230,960	224,195	229,513	210,179	214,798	249,789	203,347	243,477	278,054	227,382	242,406	249,042	257,307	258,241	258,817	307,635	254,716	230,366	191,718	178,923	181,896	192,192	204,662	207,449	216,168	186,537	161,637	157,266	169,628	166,258	185,804	177,568	234,959	181,848	198,571	183,086	170,202	85,282	103,731	106,177	107,386	119,939
--	16,671	--	17,367	--	18,018	--	18,754	--	19,186	--	19,965	--	27,466	--	28,208	29,918	30,421	30,930	31,384	31,808	32,500	33,034	33,587	35,003	35,552	36,025	36,601	37,902	38,385	38,962	39,567	40,169	40,679	41,361	41,938	42,375	43,007	43,576	43,241	43,744	44,037	44,953	45,570	46,837	49,451	49,909	50,910	55,752	52,660	53,261	53,807	56,645	57,385	52,945	51,824	52,153	52,184	40,149	39,782	37,970	34,753	36,517	32,331
418,087	424,624	422,532	415,328	391,442	375,226	386,071	369,930	409,775	402,289	406,511	397,827	385,161	378,353	379,193	386,875	400,063	384,841	392,938	389,521	403,700	391,928	395,412	394,893	407,360	387,626	395,938	432,294	437,558	478,363	588,139	583,195	614,400	608,580	618,348	620,308	644,473	618,296	621,564	599,089	573,086	537,999	524,623	536,287	544,783	533,102	515,940	486,974	377,772	349,222	351,828	339,263	354,323	328,633	379,739	365,613	383,506	352,219	297,316	160,761	176,881	171,261	169,827	180,786
135,267	139,943	136,892	135,080	133,395	118,334	130,849	125,567	135,816	128,813	136,081	127,059	131,052	123,876	125,287	123,388	137,070	120,707	130,128	127,491	142,713	130,618	135,436	135,128	148,820	128,127	137,850	174,801	181,601	221,034	332,996	289,924	274,347	265,831	277,012	279,993	301,820	240,086	244,726	263,995	250,868	262,665	263,060	277,361	293,431	284,387	284,312	259,568	156,817	128,906	137,457	113,627	136,094	109,992	161,945	152,364	175,799	153,268	104,738	70,523	88,865	85,153	84,052	96,497
23,539	24,501	24,864	19,274	15,176	14,446	14,879	3,707	3,684	3,739	3,084	3,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000	90,000	90,000	90,000	90,000	90,000	119,300	119,500	79,500	69,800	19,800	10,000	10,000	10,000	10,000	0	0	0	0	--	181	--	0	--	--	--	--	--	--	--	--	--	0
158,806	164,444	161,756	154,354	148,571	132,780	145,728	129,274	139,500	132,552	139,165	130,171	131,052	123,876	125,287	123,388	137,070	120,707	130,128	127,491	142,713	130,618	135,436	135,128	148,820	128,127	137,850	174,801	181,601	221,034	332,996	329,924	364,347	355,831	367,012	369,993	391,820	359,386	364,226	343,495	320,668	282,465	273,060	287,361	303,431	294,387	284,312	259,568	156,817	128,906	137,457	113,808	136,094	109,992	161,945	152,364	175,799	153,268	104,738	70,523	88,865	85,153	84,052	96,497
259,282	260,180	260,776	260,974	242,871	242,446	240,342	240,656	270,276	269,737	267,346	267,656	254,109	254,476	253,905	263,487	262,994	264,135	262,810	262,030	260,986	261,310	259,976	259,765	258,540	259,499	258,088	257,493	255,956	257,329	255,142	253,272	250,053	252,748	251,337	250,314	252,653	258,910	257,338	255,594	252,418	255,534	251,562	248,926	241,352	238,716	231,628	227,406	220,955	220,316	214,371	225,455	218,229	218,641	217,794	213,249	207,707	198,950	192,578	90,238	88,016	86,108	85,775	84,288

88,912	88,912	88,912	80,881	80,881	80,881	80,881	54,515	54,515	54,515	54,515	65,018	65,018	65,018	65,018	54,517	54,517	54,517	54,517	57,466	57,466	57,466	57,466	72,971	72,971	72,971	72,971	101,349	101,349	101,349	101,559	128,965	128,965	128,965	128,965	104,028	104,028	104,028	104,028	84,951	84,951	84,951	84,951	72,174	72,174	72,174	72,174	55,051	55,051	55,051	55,051	38,093	38,093	38,093	38,093	41,123	41,123	41,123	41,123	55,273	55,273	55,273	55,273	43,815	43,815	43,815	43,815
6,945	11,622	1,574	52,594	-14,602	1,896	152	36,627	-16,294	4,560	-14,860	-99,549	-93,634	-70,023	-26,367	54,008	23,885	15,328	-7,696	17,079	-892	3,741	-7,167	28,932	4,001	5,852	1,877	24,836	-806	-1,565	-5,412	-2,770	-10,045	-5,230	-15,052	11,628	-19,079	6,686	-5,343	3,162	-19,314	-12,816	-8,976	4,542	-10,251	541	-3,014	30,260	10,030	-3,118	-6,663	45,588	22,544	13,762	10,906	12,171	7,124	8,394	4,862	3,104	6,604	5,989	7,182	-382	-2,844	-3,150	183
24,225	-6,690	-2,887	-41,241	14,329	3,329	19,127	-9,522	21,032	14,251	17,950	90,087	77,720	70,285	17,338	-41,945	-25,406	-5,683	-3,704	-18,609	-10,582	-8,810	-522	-544	14,063	31,382	28,408	121,255	128,496	103,669	45,683	19,581	-17,406	-7,966	-9,476	6,975	-19,172	39,374	5,449	-28,780	-22,649	-5,639	2,143	20,967	-21,326	-22,851	4,920	-145,857	-30,579	-5,202	4,985	17,594	18,252	34,316	38,187	-51,315	-47,879	-42,530	-696	-10,892	-8,318	-2,787	-1,703	-10,374	14,694	-770	-420
-4,719	-2,725	-1,370	-3,318	-1,747	-1,206	-516	-731	-731	-731	0	-1,045	-1,045	-1,045	0	-1,569	-1,569	-2	0	-1,410	-1,412	53	0	-43,902	-43,901	-42,125	-42,074	-174,476	-174,479	-120,320	-3,709	-44,427	-28,432	-16,585	-14,149	6,338	16,796	5,198	7,493	44,694	17,091	4,211	-16,772	-12,725	21,180	29,276	7,735	132,725	17,912	22,352	27,818	-46,225	-29,857	-34,586	-904	36,114	50,679	55,748	-5,112	-21,477	-21,303	-20,158	-20,028	22,214	8,989	-10	-8
26,463	2,212	-2,685	8,031	-2,021	4,017	18,763	26,366	4,005	18,082	3,093	-10,503	-16,955	-782	-9,033	10,501	-3,083	9,644	-11,405	-2,949	-12,893	-5,020	-7,690	-15,505	-25,835	-4,889	-11,790	-28,378	-46,784	-18,216	36,563	-27,615	-55,883	-29,779	-38,676	24,937	-21,458	51,256	7,598	19,076	-24,871	-14,244	-23,605	12,777	-10,403	6,963	9,639	17,123	-2,640	14,031	26,140	16,958	10,939	13,492	48,189	-3,030	9,923	21,612	-947	-29,264	-23,017	-16,957	-14,550	11,458	20,839	-3,931	-245
115,375	91,124	86,227	88,912	78,860	84,898	99,644	80,881	58,519	72,596	57,608	54,515	48,062	64,236	55,985	65,018	51,434	64,162	43,112	54,517	44,573	52,446	49,777	57,466	47,137	68,082	61,181	72,971	54,565	83,134	138,122	101,349	73,082	99,186	90,289	128,965	82,570	155,284	111,625	104,028	60,081	70,708	61,346	84,951	61,772	79,137	81,813	72,174	52,411	69,082	81,190	55,051	49,032	51,584	86,281	38,093	51,046	62,735	40,176	26,009	32,256	38,317	40,724	55,273	64,654	39,884	43,570