博瑞传播(600880)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

33,676	19,461	10,925	64,249	45,398	29,162	12,339	48,170	27,672	17,185	8,537	37,944	26,875	17,168	8,752	54,647	42,416	31,122	16,859	87,096	61,263	39,735	18,772	96,898	69,238	46,536	22,274	119,720	92,279	64,015	31,583	162,407	114,117	75,963	36,568	151,810	107,954	70,322	32,268	134,980	101,426	65,434	30,070	130,596	99,562	64,807	29,696	116,223	86,197	54,543	25,560	92,251	65,121	39,043	18,859	80,919	58,763	35,735	18,582	70,773	52,482	33,358	14,564	60,550	45,460	30,116	14,676
19,724	12,200	7,538	43,601	31,105	19,723	7,590	30,005	16,930	10,728	5,130	21,899	14,754	9,363	4,491	38,338	29,652	22,707	12,858	65,897	45,507	29,431	13,838	63,475	45,510	29,948	14,084	71,851	52,781	36,110	17,211	83,421	58,198	38,051	17,111	78,112	56,119	34,952	15,226	71,689	51,551	32,392	14,025	66,841	48,554	31,015	14,761	57,143	40,694	25,818	11,488	45,375	31,632	19,871	9,327	42,952	30,752	18,322	8,081	35,111	24,214	15,253	6,511	32,145	23,501	15,874	7,868
6,285	3,273	1,497	12,305	8,464	5,363	2,390	12,409	8,540	5,101	2,218	7,081	6,739	3,845	2,602	-79,702	2,548	1,599	158	2,846	-4,393	-3,340	-1,705	-1,980	-967	291	566	4,791	12,727	8,756	4,493	39,381	30,830	22,244	13,341	48,556	35,932	25,033	12,643	37,060	31,714	22,202	10,609	53,077	37,647	25,698	10,091	40,993	32,943	20,415	9,825	34,830	25,482	14,920	6,672	25,935	19,864	12,140	5,487	22,615	19,891	11,594	4,083	11,809	13,236	8,245	3,704
6,234	3,218	1,508	12,359	8,667	5,369	2,393	11,942	8,202	4,720	1,700	7,890	6,783	3,864	2,605	-78,542	3,694	2,707	1,128	3,096	-4,179	-3,179	-1,635	9,414	9,742	1,539	786	9,543	15,253	10,364	4,797	41,677	32,042	23,110	14,039	50,135	36,185	25,240	12,771	37,866	31,734	22,224	10,630	53,136	37,611	25,663	10,052	42,853	32,993	20,345	9,820	35,118	25,500	14,917	6,674	25,747	19,709	11,934	5,438	22,619	19,901	11,607	4,083	11,754	13,182	8,195	3,679
1,477	894	467	3,260	2,383	1,575	728	2,926	2,165	1,356	599	1,006	565	-137	-139	5,808	1,262	845	197	722	698	394	131	3,941	3,813	1,176	628	3,157	3,191	1,752	1,044	8,045	7,312	5,144	3,554	11,380	7,985	5,326	2,981	7,968	5,677	3,639	1,951	11,084	7,136	4,207	2,157	8,456	6,064	3,454	2,130	6,665	4,419	2,311	400	4,816	3,355	1,537	1,327	7,650	7,387	4,303	1,607	5,244	4,144	2,495	1,116
4,757	2,323	1,041	9,099	6,285	3,794	1,665	9,016	6,037	3,364	1,101	6,885	6,218	4,001	2,744	-84,349	2,432	1,862	931	2,374	-4,876	-3,573	-1,766	5,473	5,929	363	158	6,387	12,063	8,612	3,752	33,632	24,730	17,966	10,486	38,755	28,200	19,914	9,791	29,898	26,057	18,585	8,679	42,052	30,476	21,456	7,895	34,398	26,929	16,892	7,690	28,453	21,080	12,606	6,273	20,931	16,354	10,396	4,111	14,969	12,515	7,304	2,477	6,510	9,038	5,700	2,563
0.04	0.02	0.01	0.07	0.05	0.03	0.01	0.08	0.05	0.03	0.01	0.06	0.05	0.03	0.02	-0.77	0.02	0.02	0.01	0.03	-0.04	-0.03	-0.01	0.06	0.06	0.01	0.00	0.07	0.10	0.07	0.03	0.26	0.20	0.14	0.08	0.53	0.41	0.29	0.14	0.46	0.39	0.27	0.13	0.63	0.45	0.32	0.12	0.52	0.41	0.26	0.19	0.70	0.52	0.31	0.16	0.52	0.41	0.26	0.18	0.74	0.61	0.35	0.11	0.30	0.44	0.28	0.12

61,179	56,769	53,246	57,126	71,838	68,773	77,492	83,978	87,462	81,721	81,902	86,743	70,330	73,770	72,435	70,570	58,287	60,003	55,477	62,344	61,447	70,233	71,133	84,036	100,715	98,751	113,963	114,066	95,139	116,049	114,580	116,853	109,056	97,139	102,312	100,088	46,241	44,857	50,227	50,134	84,516	72,070	67,498	84,274	75,984	79,361	68,300	79,078	66,010	61,629	63,566	74,498	57,733	53,655	54,521	59,167	47,709	43,643	41,761	53,188	19,702	15,828	12,897	15,639
31,072	24,598	23,588	19,333	17,357	22,340	18,043	19,545	10,291	9,858	10,277	8,882	9,874	8,617	9,020	9,201	9,494	10,097	15,442	15,655	20,134	18,296	22,072	20,400	27,782	29,105	27,590	26,183	38,151	36,197	33,395	33,833	32,508	28,152	24,595	26,221	21,713	20,815	15,132	11,729	27,716	15,099	11,953	6,263	21,029	9,688	10,282	5,244	16,502	12,038	12,458	4,536	14,899	6,866	11,784	1,817	8,130	6,458	7,489	1,847	7,501	7,145	5,263	1,369
4,281	3,259	3,289	2,481	749	843	2,094	804	346	352	359	358	273	273	238	255	584	426	381	365	3,330	3,824	3,426	2,100	1,808	1,325	1,514	1,608	1,834	2,133	3,479	2,170	3,296	3,029	4,126	3,274	4,282	4,727	5,404	4,952	4,952	5,735	5,197	6,685	8,566	10,289	9,284	7,787	8,042	9,772	7,979	4,206	5,302	6,697	2,991	2,229	5,192	5,678	3,148	2,075	1,872	1,675	1,456	1,576
103,572	96,443	91,748	90,978	101,843	102,765	108,979	115,539	118,198	112,418	111,291	114,317	120,031	120,647	121,327	118,509	102,400	105,515	104,583	112,965	107,843	113,995	118,314	125,201	140,827	142,179	156,379	153,760	150,046	170,211	169,411	169,121	161,010	143,651	146,704	145,860	84,254	81,972	82,644	77,148	130,493	102,942	94,641	106,764	117,215	109,648	97,928	99,655	100,018	91,952	92,141	91,346	87,671	77,478	80,063	74,553	71,030	65,559	65,762	67,988	42,732	33,504	27,504	26,920
--	19,303	--	19,971	--	21,684	--	22,489	--	21,986	--	22,818	--	23,824	--	24,910	29,109	30,110	30,913	31,580	41,726	42,752	43,711	44,797	44,679	46,672	48,018	49,208	49,901	50,767	52,060	53,135	53,152	54,280	55,266	56,509	57,023	58,049	58,969	60,147	60,839	58,537	58,316	59,094	40,709	41,541	40,811	41,601	40,445	41,058	41,861	42,380	39,548	40,245	37,902	38,649	36,314	36,200	39,853	39,871	39,974	40,568	41,331	39,872
380,488	375,787	377,232	377,129	356,714	355,955	350,293	355,396	330,770	322,347	321,214	324,389	327,760	326,376	319,298	321,775	406,319	413,843	415,383	423,454	418,974	428,618	426,500	434,227	460,580	446,301	444,749	450,269	473,722	482,309	485,725	484,317	496,531	491,609	504,933	483,738	324,070	323,866	317,439	313,571	321,098	272,447	268,563	276,400	262,053	248,373	234,844	231,686	229,146	216,124	212,411	208,092	201,195	186,283	144,609	139,167	134,316	126,422	128,534	138,244	93,205	84,150	79,617	80,223
49,209	47,142	47,372	50,589	37,619	39,231	33,239	40,833	22,224	14,456	15,676	19,767	24,521	26,267	20,494	25,749	25,484	29,584	27,530	36,562	39,497	41,985	38,164	42,085	67,890	55,200	52,519	56,501	47,754	44,386	41,675	44,662	56,518	58,355	79,046	60,998	49,255	57,326	44,872	50,790	61,410	41,501	36,836	53,344	57,991	53,512	54,941	59,649	62,269	59,609	64,794	68,417	70,505	63,536	28,416	29,866	29,068	26,301	27,283	36,633	31,879	29,250	26,224	29,465
10,842	10,265	10,331	10,284	10,129	10,247	10,301	10,279	9,216	9,167	9,119	9,305	9,024	8,976	8,929	8,881	8,834	8,779	8,731	8,700	8,059	8,011	7,907	7,909	7,919	5,719	5,724	5,351	26,986	27,180	27,233	26,534	29,737	29,740	29,645	29,649	4,931	4,942	4,941	4,944	4,946	4,957	4,971	4,985	194	207	609	619	2,255	2,224	2,492	2,602	2,757	2,932	2,868	2,693	3,137	3,504	4,008	6,370	3,594	3,473	3,489	4,088
60,051	57,408	57,704	60,874	47,748	49,479	43,540	51,112	31,440	23,624	24,795	29,072	33,545	35,243	29,423	34,630	34,318	38,363	36,260	45,262	47,555	49,995	46,071	49,994	75,809	60,919	58,243	61,852	74,740	71,566	68,908	71,197	86,255	88,096	108,691	90,647	54,186	62,268	49,812	55,734	66,356	46,458	41,807	58,329	58,186	53,719	55,550	60,268	64,524	61,834	67,286	71,019	73,262	66,469	31,284	32,559	32,205	29,805	31,292	43,003	35,473	32,723	29,713	33,553
320,438	318,379	319,529	316,255	308,966	306,476	306,753	304,284	299,329	298,724	296,418	295,317	294,216	291,133	289,876	287,145	372,001	375,481	379,123	378,192	371,419	378,622	380,429	384,232	384,771	385,382	386,506	388,417	398,982	410,744	416,817	413,121	410,275	403,513	396,243	393,091	269,884	261,598	267,627	257,836	254,743	225,990	226,756	218,071	203,867	194,654	179,295	171,417	164,622	154,290	145,126	137,073	127,932	119,814	113,325	106,608	102,111	96,617	97,242	95,241	57,732	51,427	49,904	46,670

57,658	56,942	56,942	78,475	78,464	78,464	78,464	86,743	86,743	86,743	86,743	70,570	70,570	70,570	70,570	62,113	62,113	62,113	62,113	83,543	83,543	83,543	83,543	112,423	112,423	112,423	112,423	116,143	116,143	116,143	116,143	99,519	99,519	99,519	99,519	49,158	49,158	49,158	49,158	83,273	83,273	83,273	84,274	79,078	79,078	79,078	79,078	74,498	74,498	74,498	74,498	59,167	59,167	59,167	59,167	53,188	53,188	53,188	53,188	15,639	15,639	15,639	15,639	14,783	14,783	14,783	14,783
6,261	4,328	-1,493	7,802	-2,284	-12,368	-2,341	9,607	2,176	-4,831	-4,327	995	-227	3,426	2,139	-7,298	-643	-4,280	-6,565	-18,004	-14,082	-11,569	-12,931	14,463	2,099	-7,533	3,715	32,364	13,244	8,700	-1,687	53,120	44,086	31,453	9,281	31,109	16,784	7,297	2,737	-7,866	19,174	9,968	-2,043	39,668	21,040	12,808	1,987	39,222	18,266	6,965	-2,743	38,805	17,889	7,811	-4,783	25,608	10,132	1,406	-6,000	22,126	10,644	5,997	-1,040	17,679	10,541	2,536	-4,448
-8,462	-7,316	-5,221	-37,848	-8,121	-7,213	-5,423	-18,578	-313	-811	-716	14,076	-905	-736	-489	20,077	1,663	1,645	-467	5,591	-6,448	-914	-387	-39,610	-26,688	-4,246	-3,322	-23,746	-22,989	-416	-867	-20,177	-18,464	-17,433	-3,794	-68,630	-5,149	-3,976	-2,732	-29,542	-23,599	-15,043	-15,005	-37,782	-25,326	-15,433	-12,774	-33,289	-27,037	-20,224	-6,682	-18,497	-19,694	-13,858	-290	-19,071	-14,838	-9,901	-8,649	-6,179	-2,824	-1,188	-1,786	-9,955	-5,360	-3,488	-922
5,456	2,645	2,521	8,513	3,595	8,885	2,504	692	-1,144	621	203	1,102	893	510	216	-4,323	-4,846	526	396	-9,017	-1,837	-1,430	389	-3,732	-4,667	-2,368	296	-12,328	-11,661	-8,826	641	-16,313	-16,908	-17,216	-3,637	87,882	-15,509	-8,565	121	3,293	4,887	-7,075	272	2,309	1,192	2,908	10	-1,354	282	390	-1,506	-4,977	371	535	427	-558	-773	-1,049	3,223	21,603	-3,757	-4,620	84	-6,869	-6,720	-4,451	-860
3,255	-343	-4,193	-21,533	-6,810	-10,696	-5,260	-8,279	719	-5,021	-4,840	16,173	-240	3,200	1,865	8,456	-3,826	-2,110	-6,636	-21,430	-22,368	-13,913	-12,929	-28,879	-29,256	-14,148	689	-3,720	-21,418	-542	-1,913	16,624	8,745	-3,165	1,841	50,361	-3,876	-5,244	126	-34,115	462	-12,150	-16,776	4,195	-3,094	283	-10,778	4,580	-8,489	-12,869	-10,932	15,331	-1,434	-5,512	-4,646	5,979	-5,479	-9,545	-11,426	37,549	4,063	189	-2,742	856	-1,540	-5,403	-6,231
60,914	56,598	52,748	56,942	71,654	67,768	73,203	78,464	87,462	81,721	81,902	86,743	70,330	73,770	72,435	70,570	58,287	60,003	55,477	62,113	61,176	69,630	70,614	83,543	83,167	98,275	113,112	112,423	94,725	115,601	114,230	116,143	108,264	96,354	101,360	99,519	45,281	43,913	49,284	49,158	83,735	71,123	67,498	83,273	75,984	79,361	68,300	79,078	66,010	61,629	63,566	74,498	57,733	53,655	54,521	59,167	47,709	43,643	41,761	53,188	19,702	15,828	12,897	15,639	13,243	9,380	8,552