南方传媒(601900)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	2013-12-31	2012-12-31	2011-12-31

627,076	336,411	186,077	759,808	553,818	322,460	170,608	689,690	479,951	252,025	144,020	652,532	473,424	260,349	147,221	559,742	401,463	228,358	127,625	525,105	387,192	214,098	116,924	491,786	383,634	216,284	126,867	460,179	346,648	200,010	118,514	441,448	338,962	380,052	317,844	289,150
427,483	235,034	130,232	542,536	380,885	224,269	119,785	473,705	328,166	175,072	103,420	459,990	330,718	183,086	105,366	383,380	271,835	155,226	89,669	364,024	267,222	147,481	79,659	346,800	276,118	154,698	91,048	320,830	236,734	138,287	82,116	317,219	239,912	274,805	228,482	212,493
64,227	28,965	13,057	84,575	71,774	28,232	15,715	78,134	52,653	19,471	11,321	73,250	61,425	39,403	27,231	65,546	49,314	26,028	16,882	62,005	47,830	25,666	12,452	38,359	35,483	18,824	11,695	37,427	36,503	18,831	11,475	26,899	29,232	18,280	22,245	20,263
63,872	28,626	13,037	83,777	71,383	28,029	15,700	77,646	52,130	19,365	11,252	74,673	61,161	39,369	27,303	65,278	49,068	25,961	16,727	65,543	47,769	25,603	13,406	50,455	41,142	21,719	13,133	45,116	40,227	20,329	12,321	35,337	34,845	29,738	28,035	24,065
3,931	392	147	1,459	540	226	-21	697	38	-1	-20	490	163	173	-24	-1,002	124	-2	-62	564	72	64	36	202	117	74	34	152	34	17	6	193	110	220	469	56
59,941	28,234	12,890	82,318	70,843	27,802	15,721	76,949	52,092	19,367	11,271	74,182	60,998	39,196	27,327	66,280	48,945	25,962	16,789	64,980	47,697	25,540	13,370	50,253	41,025	21,645	13,099	44,965	40,192	20,312	12,315	35,144	34,735	29,519	27,565	24,009
0.61	0.31	0.15	0.90	0.78	0.31	0.18	0.85	0.58	0.22	0.13	0.82	0.68	0.44	0.31	0.73	0.54	0.29	0.19	0.72	0.53	0.27	0.14	0.53	0.44	0.25	0.16	0.58	0.53	0.27	0.16	0.48	0.51	0.40	0.39	0.35

243,851	324,472	191,659	191,570	152,369	179,294	174,091	196,097	181,144	162,134	113,812	191,180	112,048	167,038	128,045	134,131	106,372	136,332	76,164	183,916	83,990	198,062	108,374	146,496	225,013	173,313	225,189	189,751	113,178	180,764	141,043	138,837	139,523	145,007
211,026	90,886	161,797	159,959	260,718	139,637	210,593	146,393	186,989	128,664	183,617	98,747	190,218	90,145	110,454	97,669	124,379	74,221	141,408	92,864	116,450	57,549	90,853	82,748	102,163	59,157	117,531	73,641	115,252	69,663	66,258	67,770	45,535	44,111
206,558	104,465	142,819	121,766	160,500	118,602	150,014	117,684	160,460	122,947	127,715	130,080	133,223	105,515	113,269	104,363	125,436	91,665	99,873	94,743	107,145	80,899	85,926	93,801	88,990	76,062	72,863	73,998	81,302	65,912	68,197	68,770	58,998	53,800
796,412	607,422	660,337	617,334	675,725	533,004	603,069	521,049	615,732	505,881	502,102	461,587	502,131	398,207	419,016	370,413	466,383	391,360	412,332	426,669	515,475	466,512	448,556	454,182	612,701	549,509	562,642	446,692	477,298	439,226	386,848	345,791	277,799	286,233
--	90,744	--	92,453	--	92,462	--	91,375	--	94,356	--	95,409	--	66,391	--	64,515	62,913	63,153	63,273	64,091	59,652	60,449	58,089	56,503	58,748	57,427	62,379	63,441	63,406	64,099	65,735	59,725	55,409	40,142
1,529,236	1,312,689	1,363,255	1,317,515	1,357,669	1,197,765	1,252,866	1,145,599	1,237,885	1,124,908	1,117,838	1,074,518	1,091,157	984,836	995,833	931,897	998,739	919,369	939,934	910,133	930,028	878,404	857,232	860,900	865,504	795,424	808,987	693,175	719,417	678,067	622,185	566,572	449,818	374,219
619,594	468,087	499,224	466,395	532,297	426,523	468,045	406,160	506,665	435,288	406,670	377,491	423,476	339,360	353,054	325,455	416,786	361,605	373,620	360,784	395,868	360,142	343,728	360,426	368,714	319,526	330,757	326,521	363,800	343,263	319,313	313,512	254,272	229,025
131,844	125,062	120,036	120,020	105,432	94,887	92,068	62,407	79,417	70,022	76,578	73,279	73,807	73,346	62,607	53,717	58,668	57,419	55,930	55,790	57,859	58,654	58,969	59,308	59,929	58,510	57,762	58,180	52,163	51,209	41,974	30,256	17,788	7,426
751,438	593,149	619,260	586,416	637,728	521,410	560,113	468,567	586,082	505,310	483,247	450,770	497,283	412,706	415,661	379,172	475,453	419,023	429,550	416,574	453,727	418,796	402,696	419,734	428,643	378,036	388,519	384,701	415,963	394,472	361,287	343,768	272,060	236,451
777,798	719,541	743,995	731,099	719,941	676,355	692,753	677,032	651,803	619,598	634,590	623,747	593,873	572,129	580,172	552,725	523,286	500,346	510,383	493,559	476,301	459,608	454,536	441,166	436,861	417,388	420,468	308,474	303,454	283,596	260,898	222,804	177,757	137,768

186,365	168,361	168,361	180,387	180,387	180,387	180,387	173,558	173,664	173,558	173,558	133,743	133,743	133,743	129,174	172,056	172,056	172,056	172,056	125,815	125,815	125,815	125,815	177,760	178,407	177,760	177,693	117,547	117,547	117,547	117,547	122,844	125,045	131,287	142,507	108,370
137,647	99,215	26,340	125,747	23,450	37,049	-25,368	78,070	17,640	-13,965	-43,415	86,173	18,408	22,873	18,209	47,336	21,078	24,835	-31,181	33,239	40,104	66,127	7,151	54,279	41,858	16,824	-22,326	47,558	25,251	45,265	-38,007	51,867	25,403	39,581	28,633	54,067
-24,704	35,889	-28,977	-137,114	-58,450	-55,985	-7,631	-43,287	-53,531	-61,568	-36,694	-42,932	-48,924	-18,259	-42,671	-32,050	-78,666	-70,803	-75,771	-528	-84,909	1,985	-37,265	-189,829	-93,267	-132,237	-42,565	8,819	-49,422	-385	11,478	-61,700	-58,072	-46,007	-24,850	-33,944
-81,640	-5,624	1,684	-651	-13,845	858	10,371	-27,924	28,688	46,789	623	-3,430	-258	21,111	10,273	-53,598	-17,401	2,345	2,616	13,533	-8,674	-6,723	-3,732	83,696	88,492	99,669	101,717	3,835	1,406	5,484	1,936	4,536	2,040	-2,016	-15,003	14,014
31,303	129,480	-953	-12,026	-48,848	-18,078	-22,629	6,829	-7,202	-28,742	-79,484	39,814	-30,773	25,724	-14,191	-38,313	-74,989	-43,624	-104,338	46,241	-53,481	61,389	-33,845	-51,945	37,084	-15,744	36,826	60,212	-22,765	50,364	-24,593	-5,297	-30,629	-8,443	-11,220	34,136
217,668	297,841	167,408	168,361	131,539	162,309	157,758	180,387	166,462	144,816	94,074	173,558	102,970	159,468	114,983	133,743	97,067	128,432	67,719	172,056	72,333	187,204	91,969	125,815	215,491	162,016	214,519	177,760	94,782	167,911	92,954	117,547	94,416	122,844	131,287	142,507