出版传媒(601999)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	2006-12-31	2005-12-31	2004-12-31

186,429	102,753	56,518	286,865	204,920	113,965	46,750	254,195	160,693	95,056	49,553	271,064	194,068	121,420	64,211	233,801	171,917	106,105	53,318	193,089	153,233	91,088	43,546	163,925	130,289	83,242	39,943	153,775	129,145	75,600	34,621	149,627	115,676	72,607	29,368	132,787	102,495	57,092	32,754	126,806	101,437	58,641	34,564	139,300	114,503	65,535	39,529	132,839	105,991	64,568	37,233	129,193	96,727	57,948	33,236	117,768	83,664	50,910	28,607	102,265	73,108	42,954	100,973	98,838	99,441
151,474	83,048	45,899	233,741	165,300	91,897	37,750	207,222	127,482	73,132	38,248	210,080	154,156	95,008	49,563	183,682	130,384	81,572	40,602	152,551	120,332	71,867	34,954	129,463	104,562	66,760	32,955	121,890	102,458	60,516	27,660	117,797	91,935	58,628	22,797	100,874	78,202	42,871	23,667	96,721	76,492	43,320	25,312	107,306	88,700	47,501	27,892	98,744	80,845	47,284	27,109	97,306	72,550	42,646	24,294	90,015	65,055	39,447	20,913	77,653	56,322	32,866	76,860	72,524	74,267
3,500	-520	-912	10,602	8,788	1,200	-1,661	15,309	12,040	863	-1,725	14,975	10,133	5,416	1,907	17,872	12,074	6,326	1,795	16,199	9,212	4,794	-40	2,802	6,306	3,559	-89	2,666	3,938	1,317	-480	3,151	2,906	1,016	-454	1,668	3,742	1,826	1,589	484	3,618	1,434	1,565	2,697	4,453	3,722	3,572	7,408	4,679	4,518	3,305	10,937	6,257	4,603	3,060	9,033	5,852	4,274	2,838	7,007	4,236	2,811	8,030	9,693	8,815
3,420	-524	-876	10,750	8,839	1,255	-1,595	15,401	11,860	849	-1,735	15,061	10,116	5,456	1,919	17,848	12,032	6,347	1,799	16,153	10,899	5,702	997	12,708	8,372	5,056	563	7,966	5,822	2,663	156	7,471	4,771	2,295	125	6,988	5,120	2,612	1,751	6,836	4,868	2,615	1,735	6,812	6,379	4,704	3,750	13,101	7,076	5,760	3,679	13,229	7,233	5,265	3,331	11,546	6,199	4,557	2,826	10,472	5,633	4,098	9,110	10,823	10,618
54	32	12	80	15	-3	-7	23	-13	27	5	43	40	32	13	82	14	2	4	37	4	-15	5	406	3	4	-0	-56	3	6	2	-63	146	106	22	-55	15	7	0	23	3	3	2	4	4	2	2	110	61	76	38	271	177	155	62	174	-9	-9	-4	9	46	4	60	4,247	4,716
3,366	-557	-887	10,670	8,824	1,258	-1,588	15,378	11,873	822	-1,740	15,018	10,076	5,424	1,906	17,766	12,018	6,345	1,794	16,116	10,895	5,717	992	12,302	8,369	5,052	563	8,022	5,818	2,657	155	7,534	4,626	2,189	103	7,043	5,105	2,605	1,751	6,813	4,865	2,612	1,734	6,808	6,375	4,701	3,748	12,991	7,015	5,684	3,642	12,958	7,055	5,110	3,269	11,372	6,208	4,566	2,831	10,463	5,587	4,094	9,050	6,576	5,902
0.06	-0.01	-0.02	0.20	0.17	0.03	-0.02	0.28	0.22	0.01	-0.03	0.27	0.18	0.10	0.03	0.32	0.22	0.12	0.03	0.29	0.20	0.11	0.02	0.22	0.15	0.09	0.01	0.15	0.11	0.05	0.00	0.14	0.08	0.04	0.00	0.13	0.09	0.05	0.03	0.12	0.09	0.05	0.03	0.12	0.11	0.08	0.07	0.24	0.13	0.10	0.07	0.23	0.13	0.09	0.06	0.21	0.11	0.08	0.05	0.25	0.14	0.10	0.22	0.16	0.14

78,714	94,906	82,375	93,199	78,189	70,717	70,370	93,840	36,819	44,299	40,289	69,319	42,640	34,373	30,378	24,920	27,432	22,327	23,641	44,358	29,913	35,096	41,999	45,888	49,238	50,720	31,325	86,999	36,766	70,481	35,974	87,647	29,144	32,003	30,617	43,352	75,085	74,504	77,303	87,487	70,477	70,458	70,377	76,620	63,765	66,755	69,488	74,519	63,822	64,414	62,480	65,702	59,518	74,777	69,224	69,713	59,973	62,043	68,965	79,425	18,964	4,159
77,196	46,645	67,160	38,144	84,797	62,825	53,078	40,871	79,126	67,475	72,753	41,089	78,397	75,663	77,044	35,845	83,966	59,092	58,370	26,422	85,462	63,168	66,633	38,639	60,249	45,073	37,331	28,219	59,119	50,673	36,263	23,520	62,020	54,341	44,494	37,003	46,315	33,377	35,576	26,419	43,983	33,824	36,437	31,752	52,169	37,588	40,860	26,706	45,271	38,170	41,881	34,056	56,727	36,403	35,102	29,786	47,020	31,328	36,643	20,823	27,249	22,315
87,206	80,785	80,841	82,307	87,673	79,736	91,393	78,700	90,447	72,966	75,442	75,293	73,674	63,583	63,074	63,976	62,741	59,967	63,646	60,662	48,626	50,174	45,992	47,992	45,184	48,201	55,747	68,889	48,686	51,607	66,935	68,561	56,020	52,448	60,313	58,496	56,786	56,631	57,249	60,309	56,084	59,590	59,222	65,004	55,595	61,338	58,413	63,626	56,252	55,962	55,193	53,217	57,239	49,851	47,048	41,995	57,935	46,099	39,972	37,916	33,788	35,973
270,279	247,615	251,877	240,718	280,416	245,607	237,553	236,559	251,565	209,090	210,302	211,946	228,799	208,503	202,691	191,411	231,459	212,746	210,870	208,578	228,073	224,104	211,557	202,976	238,978	233,811	223,910	236,954	237,831	220,519	219,348	223,359	225,837	210,215	204,577	203,578	211,587	194,334	194,280	189,242	192,933	182,393	184,661	182,819	189,419	181,455	185,262	172,204	180,930	165,816	174,184	163,087	180,896	169,735	172,305	150,981	173,420	146,965	151,150	143,567	83,778	74,711
--	37,690	--	39,286	--	40,687	--	41,824	--	43,857	--	44,589	--	42,726	--	42,610	41,828	39,934	40,019	39,575	46,827	47,331	49,093	49,667	17,706	16,695	16,781	16,980	17,323	17,585	17,781	18,002	18,227	18,406	18,688	18,656	18,837	19,058	19,188	19,719	19,993	20,294	20,772	20,846	21,251	21,553	25,154	25,346	25,618	25,812	26,295	26,720	26,999	27,404	27,854	28,194	29,851	29,919	29,723	30,025	29,910	27,363
436,836	416,815	423,903	415,302	451,008	418,277	411,991	383,952	398,288	365,571	366,464	368,805	379,417	356,102	351,298	335,697	362,530	342,988	339,913	337,093	347,364	326,718	314,774	306,842	300,406	289,284	278,972	292,406	293,372	276,573	275,944	280,205	282,859	267,358	261,971	261,234	268,899	252,011	252,302	246,878	250,454	239,930	242,841	241,096	248,146	240,662	244,778	231,612	240,619	225,767	234,867	224,305	243,114	212,479	215,469	194,494	217,896	190,863	193,639	186,621	125,895	113,021
157,275	137,144	143,275	135,247	171,445	141,757	138,563	134,565	152,318	125,328	128,879	130,803	146,159	122,427	122,325	109,046	143,096	129,174	126,099	124,706	139,613	125,209	114,426	107,769	101,770	93,946	85,711	99,649	103,400	89,737	89,386	93,798	103,183	90,144	84,493	83,855	92,786	78,412	77,212	73,512	81,979	73,677	77,447	77,439	84,848	79,077	82,473	73,072	88,070	74,559	84,418	77,554	102,225	73,506	75,711	58,065	84,845	61,351	63,716	59,331	67,136	67,490
35,421	36,101	37,299	35,842	34,436	34,773	34,543	9,048	9,348	10,122	10,755	9,351	8,216	8,568	7,364	6,961	5,855	6,020	5,750	6,310	6,814	5,774	5,808	5,529	6,147	6,059	6,083	6,090	5,502	5,461	5,492	5,530	1,786	1,786	1,986	1,986	2,636	2,648	2,922	2,936	0	23	23	23	0	0	0	0	0	0	0	0	--	0	--	--	--	--	--	--	414	0
192,697	173,246	180,574	171,089	205,881	176,530	173,107	143,612	161,666	135,449	139,635	140,154	154,374	130,994	129,689	116,007	148,951	135,194	131,848	131,015	146,426	130,983	120,233	113,298	107,916	100,005	91,794	105,738	108,902	95,199	94,877	99,328	104,969	91,930	86,479	85,841	95,422	81,060	80,134	76,448	81,979	73,700	77,470	77,462	84,848	79,077	82,473	73,072	88,070	74,559	84,418	77,554	102,225	73,506	75,711	58,065	84,845	61,351	63,716	59,331	67,550	67,490
244,140	243,569	243,329	244,213	245,127	241,747	238,885	240,340	236,622	230,122	226,829	228,651	225,042	225,108	221,610	219,690	213,579	207,794	208,065	206,077	200,937	195,735	194,540	193,544	192,489	189,279	187,178	186,667	184,471	181,374	181,067	180,877	177,890	175,428	175,492	175,393	173,477	170,951	172,169	170,429	168,474	166,230	165,371	163,634	163,298	161,585	162,306	158,540	152,548	151,208	150,449	146,751	140,889	138,973	139,758	136,429	133,051	129,512	129,923	127,290	58,345	45,531

90,257	90,240	90,197	89,546	89,541	89,541	89,539	62,969	62,969	62,969	62,991	20,912	20,840	20,840	20,840	37,303	37,303	37,303	37,303	47,325	47,324	47,324	39,499	83,957	82,374	82,374	82,484	83,298	83,298	83,298	83,298	39,606	39,573	39,573	39,573	87,487	87,487	87,487	87,487	76,620	76,620	76,620	76,620	74,519	74,519	74,519	74,519	65,702	65,702	65,702	65,702	69,713	69,713	69,713	69,713	79,426	79,425	79,425	79,425	4,159	4,159	4,159	2,149
-16,581	-1,413	-16,577	13,587	-10,843	-19,581	-23,002	14,675	-26,342	-21,275	-28,757	17,694	-4,653	-17,677	-21,970	-9,666	-31,637	-26,233	-29,258	25,529	-7,130	-8,886	-14,256	16,722	1,444	2,628	-6,676	5,730	-5,139	-17,934	-14,212	25,083	1,914	-2,960	-9,859	-2,830	-10,797	-13,439	-10,742	11,286	-4,395	-5,975	-6,109	2,895	-8,713	-7,351	-5,124	7,231	-3,777	-4,608	-6,582	19,514	4,783	5,229	-389	-1,873	-13,674	-10,948	-6,891	11,076	4,060	4,485	8,406
1,988	2,523	3,865	-7,649	-4,359	-6,605	-1,113	17,559	-851	306	1,319	28,789	25,651	28,069	28,945	-4,671	19,194	4,859	9,409	-27,221	-14,449	-10,645	9,966	-49,489	-37,084	-38,987	-49,054	-5,293	-44,002	309	-37,334	20,796	-13,707	-7,250	-2,874	-43,046	387	456	558	847	-483	-437	-408	334	-933	-777	-739	2,102	2,301	2,738	2,810	-20,740	-20,247	-214	-100	-4,583	-4,478	-3,144	-187	-1,012	-951	-615	-753
-1,643	-1,008	-106	-5,292	265	1,861	109	-5,613	-2,787	-1,320	0	-4,439	-4,440	0	0	-2,138	-4,613	210	180	-8,329	-2,793	-0	0	-11,691	-2,626	0	0	-1,359	-2,489	0	0	-2,187	-2,151	0	0	-2,038	-1,993	0	0	-1,265	-1,265	250	274	-1,128	-1,108	364	832	-516	-405	582	549	-2,785	5,268	49	0	-3,256	-1,301	-3,291	-3,382	65,202	8,692	10,942	-5,643
-16,231	103	-12,818	694	-14,922	-24,312	-23,982	26,577	-29,943	-22,216	-27,426	42,058	16,599	10,392	6,976	-16,464	-17,035	-21,172	-19,647	-10,021	-24,339	-19,514	-4,284	-44,458	-38,364	-36,349	-55,765	-924	-51,623	-17,625	-51,546	43,692	-13,944	-10,210	-12,733	-47,914	-12,402	-12,983	-10,184	10,868	-6,143	-6,162	-6,243	2,101	-10,754	-7,764	-5,031	8,817	-1,880	-1,288	-3,222	-4,011	-10,196	5,064	-489	-9,713	-19,453	-17,382	-10,460	75,266	11,800	14,805	2,011
74,027	90,343	77,378	90,240	74,619	65,229	65,558	89,546	33,026	40,753	35,566	62,969	37,439	31,231	27,815	20,840	20,268	16,131	17,656	37,303	22,986	27,810	35,215	39,499	44,010	46,024	26,718	82,374	31,675	65,673	31,752	83,298	25,629	29,363	26,839	39,573	75,085	74,504	77,303	87,487	70,477	70,458	70,377	76,620	63,765	66,755	69,488	74,519	63,822	64,414	62,480	65,702	59,518	74,777	69,224	69,713	59,973	62,043	68,965	79,425	15,959	18,964	4,159