广西广电(600936)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	2013-12-31	2012-12-31	2011-12-31

114,544	80,218	30,958	184,935	115,357	80,480	36,553	216,627	116,966	79,526	37,081	222,974	136,706	95,407	40,344	243,079	168,527	109,330	58,841	270,889	161,926	109,739	51,073	279,528	173,992	118,812	56,022	244,358	165,197	110,029	52,550	201,954	181,726	163,988	128,457
115,597	79,603	33,212	159,294	107,772	71,401	34,612	173,215	96,477	65,022	29,734	185,518	114,044	77,106	33,360	193,756	133,580	86,735	46,697	211,466	119,843	81,383	37,840	207,685	118,281	80,296	35,586	164,638	101,891	65,064	30,967	129,743	113,149	102,230	88,763
-40,964	-24,205	-13,606	-36,779	-25,452	-15,666	-8,819	-14,749	-13,737	-5,785	421	10,223	54	3,157	896	11,601	13,961	8,002	4,674	18,116	14,016	10,026	4,917	25,357	25,100	17,375	10,438	34,861	31,867	24,750	12,519	31,001	29,465	27,127	8,655
-40,427	-23,729	-13,524	-34,962	-24,847	-15,273	-8,720	-14,296	-13,287	-5,641	556	11,138	567	3,508	1,139	12,402	14,351	8,245	4,721	20,133	17,630	12,364	6,161	30,043	27,753	19,059	11,232	37,989	34,084	26,209	13,335	35,967	33,916	33,545	12,332
9	6	3	11	1	1	--	-11	-2	1	--	148	43	41	2	-16	66	1	0	-23	-15	-15	1	-2	14	10	21	-10	-15	-16	5	33	18	--	--
-40,437	-23,734	-13,527	-34,972	-24,848	-15,274	-8,720	-14,285	-13,285	-5,642	556	10,990	524	3,467	1,137	12,418	14,285	8,244	4,721	20,157	17,645	12,379	6,161	30,045	27,739	19,049	11,211	37,999	34,099	26,225	13,330	35,933	33,898	33,545	12,332
-0.24	-0.14	-0.08	-0.21	-0.15	-0.09	-0.05	-0.09	-0.08	-0.03	0.00	0.07	0.00	0.02	0.01	0.07	0.09	0.05	0.03	0.12	0.11	0.07	0.04	0.20	0.20	0.14	0.08	0.28	0.25	0.19	0.10	0.26	0.25	0.28	0.11

42,967	72,393	81,364	118,759	109,921	114,301	113,550	97,994	75,990	82,469	83,713	67,319	66,521	46,685	53,595	105,680	85,514	96,758	63,013	57,268	37,827	45,770	52,016	95,289	158,863	23,971	42,815	43,677	33,850	33,020	88,763	29,519
78,877	78,815	65,906	58,928	63,777	63,875	59,223	60,757	51,731	52,810	60,389	51,872	49,305	46,119	43,374	43,312	50,971	44,819	44,970	47,287	33,270	31,901	27,938	28,436	23,720	21,788	17,049	12,728	10,569	5,400	5,588	7,241
22,237	21,433	49,175	47,610	47,428	40,964	55,296	38,747	34,703	33,450	31,559	38,602	39,994	39,005	44,292	38,389	44,309	38,989	40,972	48,546	49,378	48,759	48,459	42,520	48,096	39,205	42,061	35,071	28,906	25,249	23,943	17,844
218,623	247,263	270,295	299,782	318,607	301,557	308,105	281,077	235,408	235,542	251,450	228,408	211,648	185,253	192,178	218,916	230,190	228,052	196,046	198,061	169,188	171,497	175,983	207,989	266,729	129,443	135,803	131,559	153,089	130,199	127,376	101,307
--	504,008	--	520,265	--	510,062	--	516,296	--	449,025	--	445,483	--	352,779	--	358,979	344,434	343,186	340,565	338,207	316,821	313,970	313,187	318,554	286,343	285,125	283,488	283,773	258,408	241,704	224,089	202,765
948,563	989,374	1,023,852	1,063,173	1,080,732	1,066,271	1,076,348	1,042,114	950,088	951,001	947,774	910,682	866,632	814,742	807,019	845,539	812,657	806,118	754,375	738,149	679,046	667,997	656,937	675,789	707,051	557,746	547,800	527,932	494,280	435,408	408,765	353,961
297,763	300,295	315,316	332,178	317,343	319,013	337,454	356,925	307,042	346,561	362,262	350,349	269,575	253,472	248,088	284,265	272,877	294,152	262,010	275,822	247,924	267,018	265,456	289,401	267,767	255,708	279,158	275,399	213,842	156,393	190,016	141,745
364,455	386,032	395,281	404,213	426,483	400,778	385,861	323,435	280,619	231,027	213,676	181,279	227,002	188,272	188,652	191,743	168,425	146,602	122,240	96,851	68,278	43,401	39,775	41,189	73,246	85,447	56,648	51,750	38,996	54,306	75,083	125,350
662,218	686,326	710,597	736,391	743,826	719,791	723,314	680,360	587,661	577,588	575,938	531,628	496,577	441,744	436,740	476,008	441,301	440,754	384,250	372,673	316,202	310,419	305,232	330,590	341,013	341,155	335,805	327,149	252,838	210,699	265,099	267,095
286,345	303,047	313,255	326,781	336,906	346,480	353,034	361,754	362,427	373,412	371,837	379,054	370,055	372,998	370,279	369,531	371,355	365,364	370,125	365,476	362,845	357,578	351,706	345,199	366,038	216,591	211,994	200,783	241,442	224,709	143,666	86,866

118,751	118,751	118,751	97,991	97,991	97,991	97,995	67,282	67,282	67,282	67,319	104,751	105,680	104,751	104,751	55,071	57,268	55,071	55,071	93,919	93,919	93,919	95,289	43,677	43,677	43,677	43,677	33,850	33,850	33,850	33,850	33,020	88,763	29,519	18,705
449	1,753	-754	57,816	7,634	-346	-6,066	28,819	7,262	-2,775	1,793	45,318	21,535	8,839	463	47,703	12,896	8,553	6,679	22,362	4,321	12,560	318	68,344	27,094	9,968	3,209	85,601	37,919	18,596	7,105	89,458	79,582	98,272	57,368
-31,933	-26,623	-16,706	-94,374	-71,491	-53,450	-34,618	-136,303	-93,639	-47,077	-26,320	-92,006	-75,883	-50,343	-33,775	-95,150	-81,133	-63,593	-41,365	-99,291	-76,141	-54,509	-37,732	-102,687	-55,113	-49,193	-15,109	-97,530	-58,129	-34,187	-13,566	-63,737	-49,215	-28,060	-43,566
-48,708	-21,496	-19,935	57,317	75,788	70,106	56,241	138,193	95,085	65,036	40,921	9,219	15,189	-17,065	-18,882	97,127	96,483	96,726	40,430	38,082	14,358	-7,571	-5,859	84,585	143,204	19,518	11,037	21,757	13,602	-1,388	-1,350	-24,892	-86,110	-10,967	-2,988
-80,192	-46,366	-37,395	20,760	11,930	16,310	15,556	30,709	8,708	15,184	16,394	-37,469	-39,159	-58,568	-52,194	49,680	28,246	41,687	5,744	-38,848	-57,462	-49,519	-43,273	50,242	115,185	-19,707	-863	9,828	-6,608	-16,979	-7,811	829	-55,743	59,244	10,814
38,559	72,385	81,356	118,751	109,921	114,301	113,551	97,991	75,990	82,466	83,713	67,282	66,521	46,183	52,557	104,751	85,514	96,758	60,815	55,071	36,458	44,400	52,016	93,919	158,863	23,971	42,815	43,677	27,242	16,871	26,039	33,850	33,020	88,763	29,519