人民网(603000)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	2011-12-31	2011-06-30	2010-12-31	2009-12-31	2008-12-31

113,733	71,572	32,010	218,302	128,478	80,584	34,948	210,041	116,392	70,469	32,092	215,012	121,737	78,573	31,328	169,370	98,318	60,347	26,732	140,064	91,479	56,224	27,012	143,179	91,189	58,116	29,180	160,476	106,645	72,537	38,511	158,406	100,182	61,963	29,715	102,791	65,686	41,259	18,698	70,802	45,618	29,163	49,726	21,117	33,166	19,032	14,223
59,447	37,981	18,909	101,911	66,032	42,642	21,188	99,124	61,781	38,067	19,392	105,861	66,751	43,558	20,338	93,686	58,739	39,811	20,115	91,362	59,466	37,317	19,840	82,311	52,687	34,640	17,381	77,406	48,484	35,711	18,627	68,219	41,290	25,663	13,555	44,098	30,573	19,496	9,517	26,766	17,433	11,845	19,491	9,285	13,934	9,652	8,105
14,708	10,811	-1,722	21,088	9,922	2,598	-3,098	38,890	11,435	2,881	-3,171	48,149	14,476	7,095	-2,839	27,158	9,461	-845	-6,040	11,473	2,506	-2,585	-5,981	20,053	18,500	13,444	13,673	40,490	26,457	14,201	6,918	45,829	31,574	16,142	6,577	30,232	16,985	10,159	3,212	21,186	13,366	6,812	12,196	3,026	7,908	2,979	1,959
14,991	11,081	-1,691	21,057	9,926	2,564	-3,117	38,952	11,508	2,939	-3,168	48,372	14,427	7,065	-2,833	28,210	9,476	-845	-6,011	11,501	2,687	-2,545	-5,749	23,332	18,968	13,632	13,790	41,435	27,045	14,460	7,125	49,221	32,248	16,864	6,665	30,503	17,259	10,524	3,221	22,444	13,729	7,002	14,153	3,026	7,885	2,942	1,945
1,041	728	281	2,187	1,186	701	184	2,967	1,391	1,012	477	4,915	2,054	1,089	94	1,996	635	579	45	734	224	273	137	2,993	2,798	2,371	2,254	2,207	2,549	2,001	817	4,660	7,510	4,197	1,477	1,422	-5	199	4	661	490	243	277	-24	-91	788	497
13,950	10,353	-1,972	18,870	8,740	1,863	-3,300	35,985	10,117	1,927	-3,645	43,458	12,373	5,976	-2,927	26,213	8,841	-1,425	-6,057	10,767	2,463	-2,818	-5,886	20,339	16,170	11,261	11,536	39,228	24,496	12,459	6,308	44,562	24,738	12,667	5,187	29,081	17,264	10,325	3,218	21,783	13,239	6,759	13,875	3,050	7,976	2,154	1,447
0.13	0.10	-0.01	0.15	0.07	0.01	-0.02	0.29	0.09	0.02	-0.02	0.30	0.08	0.04	-0.02	0.19	0.06	-0.02	-0.05	0.08	0.01	-0.03	-0.04	0.10	0.07	0.03	0.04	0.25	0.13	0.11	0.03	0.60	0.32	0.17	0.16	0.99	0.61	0.36	0.12	0.83	0.52	0.28	0.67	0.16	0.48	--	--

127,332	120,502	66,393	85,119	64,656	54,377	84,344	125,293	61,722	63,591	108,704	77,475	58,235	40,849	47,559	76,774	56,057	42,337	33,215	53,142	30,196	36,972	38,490	42,724	23,090	62,058	28,708	125,135	113,361	149,694	135,528	152,035	83,028	93,818	115,852	184,237	182,514	200,604	195,624	202,057	193,505	191,815	68,433	53,749	51,386	9,804	4,624
44,943	41,073	43,683	45,277	45,808	43,939	49,523	53,705	48,932	48,004	49,713	53,455	51,632	57,163	47,820	49,194	39,977	39,808	39,713	40,547	42,449	40,451	44,867	47,916	59,583	53,036	51,811	52,667	55,230	54,206	56,567	44,162	43,915	38,347	34,873	30,889	30,476	28,461	28,636	24,262	18,796	15,161	7,304	6,637	4,944	1,263	1,206
19,396	16,719	16,296	15,598	13,914	11,242	10,467	9,592	9,367	9,205	8,787	7,922	2,675	2,448	2,025	1,833	1,695	1,555	1,474	1,460	1,493	1,477	711	729	835	586	527	485	472	449	433	340	398	312	222	206	283	197	201	175	212	232	9	19	30	7	7
383,329	407,165	368,697	389,506	351,687	354,005	359,135	393,112	334,052	330,793	329,845	351,904	315,157	303,091	278,684	296,987	256,890	245,014	243,668	252,740	237,426	240,937	250,194	259,233	217,991	211,220	173,692	242,273	227,372	239,522	243,276	247,047	241,485	205,901	233,407	226,790	226,673	234,245	233,361	233,617	217,776	210,554	78,629	63,569	57,843	11,955	5,924
--	7,193	--	28,840	--	29,985	--	31,113	--	32,753	--	34,916	--	35,063	--	13,334	12,741	12,970	12,825	13,618	14,660	15,386	15,664	15,707	16,306	17,060	17,366	17,690	13,575	14,139	14,053	14,353	9,815	9,002	8,780	8,974	8,571	8,184	6,973	6,886	6,348	6,236	4,638	4,107	4,122	3,191	2,506
507,738	520,003	502,807	527,171	505,390	514,129	520,540	499,752	446,297	443,828	444,596	468,129	426,842	415,682	392,643	413,014	370,495	355,314	353,453	365,096	351,194	352,339	356,475	369,933	354,549	360,400	353,945	360,356	342,925	351,593	356,551	351,555	315,690	278,950	284,761	278,809	246,012	251,073	246,095	244,484	227,585	220,276	86,845	71,044	65,087	17,034	10,200
106,525	120,946	103,818	123,159	105,907	119,794	116,150	123,279	95,826	101,550	93,511	111,053	101,661	98,547	70,621	86,359	68,771	60,531	62,621	66,111	46,101	47,448	51,031	52,025	41,994	52,727	39,997	47,076	43,054	55,071	49,716	52,141	57,856	35,330	35,227	35,210	24,668	36,699	24,275	25,757	17,361	16,988	18,188	13,574	10,017	3,791	5,886
25,675	27,245	30,441	32,667	35,138	37,391	34,446	1,937	1,736	1,664	1,683	1,724	2,212	2,211	2,319	2,499	2,504	2,424	3,266	3,310	3,173	3,242	3,537	3,547	1,517	1,582	1,668	1,678	1,634	1,643	1,652	1,661	1,550	1,550	1,500	100	0	20	52	32	0	0	0	0	0	0	0
132,201	148,191	134,259	155,827	141,045	157,185	150,595	125,216	97,562	103,214	95,193	112,777	103,873	100,757	72,940	88,857	71,274	62,956	65,887	69,421	49,273	50,690	54,567	55,572	43,510	54,309	41,666	48,755	44,688	56,714	51,368	53,802	59,406	36,880	36,727	35,311	24,668	36,719	24,327	25,789	17,361	16,988	18,188	13,574	10,017	3,791	5,886
375,537	371,812	368,548	371,344	364,345	356,944	369,945	374,536	348,735	340,614	349,402	355,352	322,969	314,924	319,703	324,156	299,221	292,358	287,566	295,674	301,921	301,649	301,907	314,361	311,038	306,091	312,279	311,601	298,237	294,878	305,183	297,753	256,284	242,069	248,034	243,499	221,344	214,354	221,768	218,694	210,224	203,288	68,657	57,470	55,070	13,244	4,314

84,437	84,437	84,437	125,024	125,024	125,024	125,024	77,020	77,020	77,020	77,020	76,473	76,473	76,473	76,473	52,644	52,644	52,644	52,644	42,724	42,724	42,724	42,724	125,135	125,135	125,135	125,135	151,952	151,952	151,952	151,952	184,237	184,237	184,237	184,237	119,057	119,057	119,057	119,057	68,433	68,433	68,433	51,386	51,386	9,804	4,624	2,890
-5,244	-6,399	-16,878	42,144	-1,588	-14,694	-17,385	49,240	-4,381	-20,339	-19,375	56,836	22,106	-4,966	-19,122	31,223	7,489	-7,457	-8,537	30,634	2,028	-1,045	-7,806	24,018	-10,895	-9,790	-10,718	36,499	8,950	1,736	-8,327	36,518	29,145	6,120	1,579	25,673	547	813	-4,271	9,283	-1,669	-3,585	20,078	3,811	10,855	2,422	3,347
70,086	49,166	2,550	-47,556	-27,757	-45,954	-18,423	15,046	4,838	7,993	52,039	-42,777	-25,769	-29,484	-8,331	-7,916	191	-1,915	-10,192	-10,796	-2,215	2,621	10,769	-97,668	-82,107	-52,512	-85,021	-49,205	-34,477	3,425	-6,148	-76,999	-117,280	-83,559	-69,905	51,620	6,383	58,420	-2,060	-86,938	-1,813	-1,309	-2,748	-797	-3,128	-2,228	-1,670
-22,632	-7,247	-4,294	-34,124	-30,443	-9,700	-4,776	-15,994	-15,994	-1,513	-1,580	-13,627	-15,124	-1,750	-1,750	454	-4,856	-1,380	-980	-9,882	-12,332	-7,356	-7,266	-8,914	-9,273	-972	-750	-14,055	-13,017	-7,340	-2,013	8,361	-13,011	-13,011	-90	-11,825	-14,154	800	0	128,351	128,567	128,317	-237	-637	33,790	5,000	0
42,501	35,588	-18,726	-40,587	-60,537	-70,845	-40,950	48,004	-15,698	-13,781	31,110	547	-18,637	-36,121	-29,204	23,829	2,910	-10,745	-19,739	9,920	-12,528	-5,752	-4,235	-82,411	-102,045	-63,078	-96,427	-26,817	-38,590	-2,258	-16,507	-32,285	-101,209	-90,419	-68,385	65,180	-7,395	59,831	-6,433	50,624	125,072	123,382	17,047	2,363	41,582	5,181	1,734
126,938	120,026	65,711	84,437	64,487	54,179	84,074	125,024	61,322	63,240	108,130	77,020	57,836	40,353	47,269	76,473	55,555	41,900	32,905	52,644	30,196	36,972	38,490	42,724	23,090	62,058	28,708	125,135	113,361	149,694	135,445	151,952	83,028	93,818	115,852	184,237	111,662	178,888	112,624	119,057	193,505	191,815	68,433	53,749	51,386	9,804	4,624