引力传媒(603598)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	2013-12-31	2012-12-31	2011-12-31

310,128	197,423	80,687	549,674	393,648	268,964	132,762	559,617	351,000	196,902	77,812	299,980	203,374	111,430	48,075	314,713	251,592	175,597	89,011	258,232	149,827	97,967	61,333	173,203	123,250	88,351	39,829	185,813	133,177	94,437	52,372	142,460	112,822	77,614	139,334	93,840	76,493
290,741	184,426	76,493	525,619	376,292	256,817	126,914	528,397	331,526	186,414	74,009	267,583	182,421	100,337	43,316	288,219	230,578	161,483	81,513	230,515	138,073	90,139	57,005	158,944	112,415	80,379	36,465	172,180	123,917	87,745	48,709	128,074	101,632	69,300	124,522	82,178	65,031
3,365	2,815	12	-18,954	3,280	2,980	2,074	7,785	8,956	3,378	1,004	-19,865	7,357	3,192	896	6,878	6,421	4,700	2,095	9,268	3,853	2,531	1,691	4,253	4,764	3,624	1,574	2,656	3,018	2,719	1,558	6,027	5,168	4,239	6,915	4,925	5,683
3,383	2,825	16	-19,181	3,034	2,963	2,075	14,157	8,979	3,347	1,000	-18,369	7,405	3,181	891	7,050	6,420	4,700	2,095	9,170	4,281	2,946	1,682	4,417	4,771	3,588	1,574	3,480	3,508	3,210	1,558	7,149	5,844	4,787	8,720	6,026	5,765
781	577	-7	1,558	714	688	503	3,947	1,754	605	128	2,730	1,288	425	15	935	836	679	214	1,619	1,161	821	421	1,320	1,146	850	394	908	862	774	406	2,052	1,506	1,224	2,321	1,596	1,740
2,602	2,247	24	-20,739	2,320	2,276	1,572	10,209	7,226	2,742	873	-21,099	6,117	2,757	876	6,115	5,585	4,021	1,881	7,551	3,121	2,125	1,261	3,097	3,625	2,738	1,181	2,572	2,646	2,435	1,151	5,097	4,338	3,563	6,399	4,430	4,025
0.10	0.08	0.00	-0.77	0.09	0.08	0.06	0.38	0.27	0.10	0.03	-0.78	0.23	0.10	0.03	0.21	0.19	0.13	0.05	0.25	0.11	0.08	0.05	0.12	0.11	0.07	0.09	0.23	0.23	0.22	0.11	0.50	0.43	0.35	0.63	0.44	0.40

8,801	10,542	12,407	21,102	13,920	23,651	13,456	21,752	28,516	23,238	35,728	33,854	21,664	14,727	9,827	19,283	27,614	26,950	13,406	20,111	8,000	33,441	28,665	36,115	26,935	29,502	14,745	23,269	26,687	36,332	20,147	13,137	11,878	9,327
68,397	68,448	71,536	103,772	83,937	86,166	96,829	122,242	91,878	78,671	59,098	62,619	68,551	62,752	52,791	52,400	49,974	58,156	81,473	72,848	23,163	19,844	26,060	16,605	19,802	21,166	24,941	28,842	24,339	17,870	14,267	10,611	8,429	6,341
2	5	--	--	0	--	0	2	--	--	--	--	--	--	--	--	--	--	--	4	--	--	70	74	28	26	--	--	--	--	--	--	--	--
111,519	121,544	128,220	153,485	127,555	134,755	145,211	175,744	151,827	124,393	117,977	124,325	119,302	100,759	99,788	107,599	131,061	146,201	140,878	135,236	90,872	82,902	88,223	81,191	81,233	81,968	70,804	83,598	79,710	80,619	56,509	43,415	37,558	26,399
--	676	--	755	--	695	--	607	--	478	--	426	--	441	--	509	546	587	632	534	515	268	389	422	417	422	434	424	332	330	391	480	342	297
127,601	138,302	145,931	170,540	161,671	169,015	179,584	209,684	189,267	161,700	155,127	161,718	188,144	169,610	168,487	175,974	199,120	213,987	209,993	203,919	98,716	90,217	96,659	89,256	89,145	90,056	78,842	90,226	83,527	83,888	59,190	45,979	38,387	26,817
99,373	110,418	120,113	144,704	113,397	118,139	129,767	161,557	140,060	116,975	92,768	99,230	97,110	91,197	79,036	87,555	111,030	128,784	103,141	98,381	36,346	29,132	35,233	29,381	28,786	30,583	20,927	33,492	26,838	27,896	26,909	18,796	17,986	10,724
595	712	996	1,142	53	3,055	3,058	3,060	7,123	7,125	26,627	27,630	28,199	19,001	31,978	31,981	31,707	31,709	35,086	35,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
99,969	111,130	121,109	145,846	113,450	121,195	132,825	164,617	147,183	124,100	119,396	126,860	125,309	110,199	111,014	119,536	142,737	160,493	138,227	133,469	36,346	29,132	35,233	29,381	28,786	30,583	20,927	33,492	26,838	27,896	26,909	18,796	17,986	10,724
27,632	27,172	24,823	24,694	48,221	47,820	46,759	45,068	42,084	37,600	35,731	34,858	62,835	59,411	57,473	56,438	56,383	53,494	71,766	70,449	62,370	61,085	61,426	59,875	60,360	59,472	57,915	56,734	56,689	55,992	32,280	27,183	20,400	16,093

20,465	20,465	20,465	19,820	19,820	19,820	19,820	31,569	31,569	31,569	31,569	16,424	16,424	16,424	16,604	15,661	15,661	15,661	15,661	32,409	32,409	32,409	32,409	15,795	15,795	15,795	15,795	19,856	19,856	19,856	19,856	12,795	12,795	12,795	10,364	9,327	1,982
-12,565	-12,996	-10,934	18,333	9,440	9,462	-9,150	-2,337	4,678	-7,130	2,153	20,956	5,430	1,908	-9,318	1,209	13,724	185	-1,652	10,016	-1,221	-1,360	-9,455	12,291	5,126	7,807	-5,481	-21,029	-16,417	-6,185	-14,893	7,132	-2,375	655	4,033	1,390	3,046
-164	-157	-20	-9,145	-8,765	-7,556	-543	-7,233	-727	345	415	-9,138	-12,172	1,003	1,007	-208	-9,173	-5,950	-6,297	-24,361	-25,253	-808	-509	-2,206	-1,131	-1,103	-1,074	-4,308	-1,295	-615	-608	-72	-67	-58	-1,602	-353	99
344	2,593	2,259	-8,544	-7,296	1,008	1,258	-2,179	-7,014	-1,755	1,590	3,328	11,387	-6,612	-964	-239	2,372	15,172	2,733	-2,404	-1,085	0	0	6,529	0	0	0	21,276	21,276	21,924	0	0	0	0	0	0	4,200
-12,385	-10,560	-8,695	644	-6,621	2,915	-8,434	-11,749	-3,062	-8,540	4,159	15,145	4,645	-3,701	-9,275	763	6,923	9,407	-5,216	-16,748	-27,559	-2,168	-9,965	16,614	3,996	6,704	-6,556	-4,061	3,564	15,124	-15,501	7,060	-2,442	597	2,431	1,037	7,346
8,079	9,905	11,770	20,465	13,199	22,735	11,386	19,820	28,507	23,030	35,728	31,569	21,069	12,723	7,329	16,424	22,584	25,068	10,445	15,661	4,850	30,241	22,444	32,409	19,790	22,499	9,239	15,795	23,420	34,979	4,355	19,856	10,353	13,393	12,795	10,364	9,327