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中文传媒 (600373)


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流通市值: 市盈率: 52周最高:12.16 52周最低:9.08

中文传媒(600373) 财务报表摘要

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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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
761,961516,778258,7921,033,954730,179494,768252,4841,125,818866,622594,305287,8891,151,267898,890600,776285,0911,330,605899,084599,176292,1131,277,584922,036609,886317,9211,160,162798,785526,958279,5111,050,314830,294614,573294,9201,138,678765,571444,909206,4781,000,337803,289490,994240,109698,136345,111168,34790,413313,13880,37756,48227,710104,50649,56021,8015,99966,78960,49051,94233,56277,43543,67327,02110,56871,70350,30834,20713,856
469,167324,042168,479635,244463,671311,580165,534732,112580,563391,033181,198717,651572,625378,916165,972849,580556,576362,155169,639774,047554,445361,191182,223745,881527,062364,749199,821840,503678,707510,296243,532962,691638,314367,455166,037848,883684,590418,680201,374569,918246,079110,49554,953200,33875,45254,15826,440102,90351,40726,3537,12565,85655,13447,23231,29472,94139,95924,2559,71064,95145,35630,79512,500
196,994141,03139,177207,214136,61993,30339,002190,915136,21097,23552,347176,492131,42192,85846,817154,537115,01383,62247,450131,448102,46865,53136,464117,50481,42549,16730,58087,22565,98441,37524,48568,29850,58927,60516,75844,99340,69520,92312,58642,86640,52916,82913,96830,63981-1,109-749-6,252-6,038-4,053-1,481-15,715587308163-290598419-309526755424203
197,692140,47138,915191,718134,76892,69037,754178,726135,63295,05751,592172,078130,92892,40947,164149,855114,52983,21248,056136,987106,79668,61539,211122,02087,77353,27333,06195,20373,51547,25028,07172,24356,14132,37620,98552,17144,35324,02815,78648,50844,09220,69014,60636,313166-1,092-745-6,278-6,126-4,042-1,485-15,8065763011581,245671427-3041,128755425202
26,41122,6451,5568,7066,3084,9421,3975,5907,1584,7452,0629,4539,4657,2572,2214,6504,3653,5404738,8885,1582,7978155,8241,3191555554,8741,7749261813,526385493251799121036120195---402,3702,3672,367272-1,86716187404040--031424914067
171,281117,82637,360183,012128,46187,74836,357173,136128,47490,31349,530162,625121,46285,15244,942145,205110,16479,67247,584128,099101,63865,81738,395116,19686,45453,11832,50590,32971,74146,32427,89068,71655,75632,32620,98251,92044,27424,02015,78548,29844,05620,67814,60636,118166-1,088-745-8,648-8,493-6,408-1,756-13,939415214118841671427-304814505284135
1.260.870.281.330.930.630.261.250.920.650.361.180.880.620.331.050.800.580.340.940.720.460.280.780.600.390.250.680.550.340.401.000.830.510.360.890.770.420.280.850.750.360.260.930.01-0.06-0.04-0.46-0.45-0.34-0.09-0.740.020.020.010.070.050.03-0.020.070.040.020.01
1,281,5291,452,6681,347,8391,197,3431,098,9401,048,4011,049,903900,296998,325945,973835,622747,740565,434645,206548,599611,788459,686433,862527,389651,903462,663507,323540,113572,254395,190366,263298,741380,211291,554361,714359,839416,831278,177258,543277,695182,288157,538141,633110,255125,93696,02742,26648,38362,98015,7315,1637,0973,8373,3429,96911,3745,1875,9788,5305,9113,81610,00713,04714,3797,491
130,800125,504129,19570,787165,909175,958151,20681,456131,426128,222152,82292,938153,694190,893210,022143,546238,811193,856192,623125,926225,582212,141226,518190,760226,764204,329198,02899,780167,652145,986168,58090,323165,636130,215117,88984,647109,27290,811122,54495,55474,46850,65472,77033,0396,4618,6887,8604,6116,4636,1253,9574,7025,8127,0157,6086,8009,0959,06610,09811,643
162,183133,401147,371111,832147,089133,153133,555116,734174,452147,605161,708131,210159,616125,473134,546105,351131,768110,734117,509102,231121,032101,122108,33294,011118,60594,19092,491113,234115,21385,65169,29764,24790,69072,88861,43864,84764,21451,21152,61461,46776,69659,94658,89052,66743,00645,98350,28139,56235,52934,47030,47429,11537,96837,53539,82739,20031,12229,56625,99725,674
1,896,9611,972,5341,971,7381,639,6361,807,4241,814,9271,821,6381,516,5901,806,1691,751,1701,827,7271,622,8301,579,2081,396,2231,457,0471,298,9801,329,8181,142,3941,162,4521,140,0721,181,6811,149,2601,223,4001,151,9551,085,3341,051,676942,600906,184932,540909,484944,488879,041786,218698,418718,391584,742631,367555,014515,773485,800355,303233,469245,824196,51372,52364,95771,66550,97649,32952,74548,18740,81551,49355,36659,01251,74755,91658,72757,00046,685
--129,354--134,336--134,640--137,437--136,311--137,494129,283124,257134,735136,329118,246120,472124,755109,017127,124129,083123,509125,833127,798125,879127,823127,825127,650125,939122,872125,00098,79996,22396,37197,51286,64185,68084,80685,34983,14884,01985,29586,04231,17331,44731,62631,97031,47833,96533,45433,84430,89031,27231,69831,98419,66321,83922,06418,427
2,776,9412,871,7252,769,5882,437,0352,624,6612,587,1862,584,4342,281,4342,554,8022,503,2032,583,8632,372,5532,349,4202,141,5062,214,7322,048,0662,067,8751,883,8911,908,2281,885,1801,900,7971,880,5561,845,6031,760,7271,666,9851,632,8451,527,3191,240,3711,261,4531,229,3441,261,7411,194,0981,058,527969,954973,743840,502883,019804,174792,261758,616652,604563,418577,586509,065120,249111,859118,42698,01498,796102,724100,09192,882100,940104,517107,820100,305104,501105,87797,75986,418
914,7981,073,449961,352669,279945,367948,706928,538662,704970,162946,706988,184875,574941,343776,933825,540704,700746,110590,117572,923593,492632,248648,238597,647551,289562,843558,425499,433497,957540,257534,295519,825480,550382,717322,151328,138342,700377,168374,052329,281311,205198,392175,385199,411153,58298,90591,77397,99473,83574,46673,31066,02959,96647,17150,75759,65552,25254,81155,35957,13251,152
225,243214,021229,921230,887194,290194,642195,570194,907198,202198,164197,639147,498103,772100,932104,148104,110120,934121,243170,391170,777177,544177,992178,678178,347100,39097,84950,74249,00046,66147,23398,51898,88293,94594,62496,96495,932111,78156,30654,14054,93055,5835,2005,2002,80013,85413,85413,85416,85416,85419,85419,85416,95423,45423,45417,95417,95419,05420,69411,3545,354
1,140,0411,287,4701,191,273900,1651,139,6571,143,3491,124,108857,6111,168,3641,144,8711,185,8231,023,0721,045,115877,864929,688808,809867,044711,360743,315764,270809,792826,230776,325729,636663,233656,273550,175546,957586,918581,528618,344579,432476,662416,775425,102438,632488,949430,359383,421366,135253,975180,585204,611156,382112,759105,627111,84890,68991,32093,16485,88376,92070,62574,21177,60970,20673,86576,05368,48656,506
1,636,9001,584,2551,578,3151,536,8701,485,0041,443,8371,460,3251,423,8231,386,4371,358,3331,398,0391,349,4811,304,3041,263,6411,285,0441,239,2571,200,8311,172,5311,164,9131,120,9101,091,0051,054,3261,069,2771,031,0911,003,752976,572977,144693,414674,535647,816643,397614,666581,865553,179548,640401,870394,069373,815408,841392,481398,629382,833372,975352,6837,4906,2326,5787,3247,4759,55914,20815,96130,31530,30630,21130,09930,63629,82429,27329,912
850,822850,822850,822845,913845,913845,913845,913717,535717,535717,535717,535580,099580,099580,099580,099631,934631,926631,926631,926540,468540,468540,468540,468355,730355,730355,730355,730391,758391,758391,758391,758168,094168,094168,094168,094114,298114,298114,298125,93661,56562,98062,98062,98087,2963,8373,8373,8375,1875,1875,1875,1873,8163,8168,5305,9117,4917,4917,4917,4918,7108,7108,7108,710
23,60646,172-50,370277,01638,6942,241-16,326232,67226,0226,081-45,178260,5775,6035,900-35,153150,3193,2875,484-29,988235,74175,89732,8982,982101,17568,70127,205-26,54280,97214,56916,673-15,962145,33525,4842,546-18,477120,20499,22258,7381,837-14,922-4,52610,4387,20477,46224,0587,5157,8423,4385,6567,6944,8096,8047,4844,8153,538-3,5433,6011,4751,5324,8791,8893,5361,585
74,90849,360-103,409-248,07131,881-12,796-65,774112,919197,496161,961-13,616-245,855-178,41810,066-90,396-251,938-302,613-201,488-91,809-112,064-211,123-191,608-85,284-92,298-134,003-164,548-135,415-47,201-110,111-35,777-29,027-64,804-28,303-31,811-12,131-8,213-11,21113,819-6,66531,1117,786-22,123-22,801-132,718-1,548-518-393-2,095-1,847-1,231-543-2,273-2,078-1,225-563-7,900-12,381-7,521-1,359-9,936-3,222-1,75343
91,041207,638251,719-21,505167,116197,720230,374-217,55343,00246,652157,598119,120146,30437,80380,73357,152110,526-21,401-809-35,38733,620104,48868,897175,50791,181138,68394,495-69,825-18,978-27,055-2,267143,235105,200107,040128,591-58,190-59,878-57,941-10,85336,51229,787-9,0371,00029,467-10,616-5,670-4,189-5,437-5,654-1,6821,921-3,159-3,2441,124-8817,76811,29611,6016,7153,8391,5001,513763
189,147302,92597,9324,909236,527187,311148,450128,378267,550215,07099,279137,436-23,05754,446-48,846-51,835-188,950-217,490-122,63791,458-101,216-54,246-13,493184,73826,6891,389-67,394-36,028-114,470-46,122-47,274223,665102,37877,77497,98353,79528,14114,622-15,68152,73333,047-20,714-14,597-25,73111,8941,3263,260-4,094-1,8454,7826,1871,3712,1624,7142,095-3,6752,5165,5566,888-1,2191673,2972,391
1,039,9691,153,747948,754850,8221,082,4401,033,224994,363845,913985,085932,605816,814717,535557,042634,545531,253580,099442,977414,436509,290631,926439,252486,223526,975540,468382,419357,119288,336355,730277,288345,636344,484391,758270,472245,867266,076168,094142,439128,920110,255114,29896,02742,26648,38361,56515,7315,1637,0971,0943,3429,96911,3745,1875,97813,2448,0053,81610,00713,04714,3797,4918,87712,00711,101
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