华策影视（300133）

主要经济指标

类别\年份	营业收入（元)	营业收入同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2024-12-31	1939000000.0000	-14.47	347000000.0000	-22.54	346000000.0000	-22.94	278000000.0000	-29.97
2025-03-31	586000000.0000	231.07	119000000.0000	183.33	119000000.0000	187.45	98133800.0000	212.61
2024-09-30	893000000.0000	-39.00	215000000.0000	-46.52	213000000.0000	-47.15	172000000.0000	-49.26
2024-06-30	368000000.0000	-67.63	95690000.0000	-69.23	94519200.0000	-69.61	75925500.0000	-69.51
2023-12-31	2267000000.0000	-8.40	448000000.0000	-13.01	449000000.0000	-12.98	397000000.0000	-4.57
2024-03-31	177000000.0000	-81.64	42001100.0000	-78.35	41398700.0000	-78.66	31391800.0000	-79.48
2023-09-30	1464000000.0000	-0.07	402000000.0000	1.01	403000000.0000	1.26	339000000.0000	9.00
2023-06-30	1137000000.0000	-4.21	311000000.0000	-4.01	311000000.0000	-3.72	249000000.0000	0.00
2022-12-31	2475000000.0000	-34.99	515000000.0000	18.94	516000000.0000	2.38	416000000.0000	0.73
2023-03-31	964000000.0000	104.67	194000000.0000	28.48	194000000.0000	28.48	153000000.0000	27.50
2022-06-30	1187000000.0000	-39.50	324000000.0000	25.10	323000000.0000	-1.52	249000000.0000	0.00
2022-09-30	1465000000.0000	-45.82	398000000.0000	9.64	398000000.0000	-7.87	311000000.0000	-7.72
2021-12-31	3807000000.0000	2.01	433000000.0000	-16.09	504000000.0000	-2.33	413000000.0000	4.82
2022-03-31	471000000.0000	-59.78	151000000.0000	-25.62	151000000.0000	-25.62	120000000.0000	-21.05
2021-09-30	2704000000.0000	42.77	363000000.0000	40.70	432000000.0000	68.09	337000000.0000	72.82
2021-06-30	1962000000.0000	76.12	259000000.0000	40.76	328000000.0000	80.22	249000000.0000	76.60
2021-03-31	1171000000.0000	53.67	203000000.0000	46.04	203000000.0000	47.10	152000000.0000	39.45
2020-12-31	3732000000.0000	41.85	516000000.0000	-136.91	516000000.0000	-136.83	394000000.0000	-126.71
2020-09-30	1894000000.0000	44.58	258000000.0000	160.93	257000000.0000	173.49	195000000.0000	954.76
2020-06-30	1114000000.0000	20.43	184000000.0000	-1962.52	182000000.0000	-1445.03	141000000.0000	-319.09
2020-03-31	762000000.0000	3.67	139000000.0000	228.35	138000000.0000	211.30	109000000.0000	208.61
2019-09-30	1310000000.0000	-63.42	98877400.0000	-78.50	93969700.0000	-80.22	18487700.0000	-95.30
2019-12-31	2631000000.0000	-54.61	-1398000000.0000	-466.93	-1401000000.0000	-462.95	-1475000000.0000	-690.00
2019-06-30	925000000.0000	-57.70	-9879100.0000	-102.99	-13531300.0000	-103.93	-64356400.0000	-122.27
2019-03-31	735000000.0000	23.74	42332400.0000	137.22	44330900.0000	39.80	35319800.0000	0.08
2018-12-31	5797000000.0000	10.50	381000000.0000	-45.73	386000000.0000	-45.17	250000000.0000	-60.69
2018-09-30	3581000000.0000	43.41	460000000.0000	29.58	475000000.0000	20.87	393000000.0000	29.70
2018-03-31	594000000.0000	33.48	17845400.0000	-88.49	31711200.0000	-81.88	35291900.0000	-75.99
2018-06-30	2187000000.0000	24.90	330000000.0000	8.55	344000000.0000	5.52	289000000.0000	5.47
2017-09-30	2497000000.0000	6.03	355000000.0000	21.58	393000000.0000	5.36	303000000.0000	3.77
2017-12-31	5246000000.0000	18.02	702000000.0000	52.28	704000000.0000	25.94	636000000.0000	29.53
2017-03-31	445000000.0000	-11.71	155000000.0000	-1.27	175000000.0000	5.42	147000000.0000	17.60
2017-06-30	1751000000.0000	13.11	304000000.0000	-8.43	326000000.0000	-11.17	274000000.0000	-3.52
2016-09-30	2355000000.0000	76.14	292000000.0000	46.73	373000000.0000	31.80	292000000.0000	25.86
2016-12-31	4445000000.0000	67.29	461000000.0000	-3.15	559000000.0000	-10.27	491000000.0000	-1.80
2016-03-31	504000000.0000	63.11	157000000.0000	62.48	166000000.0000	48.21	125000000.0000	47.64
2016-06-30	1548000000.0000	67.17	332000000.0000	36.07	367000000.0000	36.94	284000000.0000	25.66
2015-12-31	2657000000.0000	38.67	476000000.0000	12.53	623000000.0000	19.35	500000000.0000	22.85
2015-09-30	1337000000.0000	7.56	199000000.0000	-42.98	283000000.0000	-31.97	232000000.0000	-23.93
2015-06-30	926000000.0000	20.42	244000000.0000	0.41	268000000.0000	-6.94	226000000.0000	7.11
2015-03-31	309000000.0000	34.35	96627400.0000	3.18	112000000.0000	5.66	84666700.0000	6.26
2014-12-31	1916000000.0000	108.26	423000000.0000	41.00	522000000.0000	47.04	407000000.0000	48.54
2014-09-30	1243000000.0000	79.88	349000000.0000	40.16	416000000.0000	45.96	305000000.0000	39.91
2014-03-31	230000000.0000	34.50	93646500.0000	72.50	106000000.0000	74.53	79677500.0000	75.40
2014-06-30	769000000.0000	72.42	243000000.0000	51.88	288000000.0000	64.57	211000000.0000	54.01
2013-06-30	446000000.0000	44.34	160000000.0000	31.15	175000000.0000	23.24	137000000.0000	25.69
2013-12-31	920000000.0000	27.60	300000000.0000	14.50	355000000.0000	21.16	274000000.0000	22.87
2013-09-30	691000000.0000	42.47	249000000.0000	31.75	285000000.0000	31.34	218000000.0000	32.12
2013-03-31	171000000.0000	58.33	54287300.0000	37.53	60735300.0000	41.19	45427400.0000	36.05
2012-12-31	721000000.0000	78.91	262000000.0000	34.36	293000000.0000	38.86	223000000.0000	42.95
2012-09-30	485000000.0000	80.30	189000000.0000	26.00	217000000.0000	30.72	165000000.0000	33.06
2012-06-30	309000000.0000	82.84	122000000.0000	31.33	142000000.0000	31.48	109000000.0000	35.60
2011-12-31	403000000.0000	42.91	195000000.0000	66.67	211000000.0000	62.31	156000000.0000	62.20
2012-03-31	108000000.0000	72.47	39471800.0000	20.09	43016800.0000	28.35	33389500.0000	31.00
2011-06-30	169000000.0000	13.42	92897300.0000	27.13	108000000.0000	33.36	80381300.0000	33.96
2011-09-30	269000000.0000	11.16	150000000.0000	42.86	166000000.0000	45.61	124000000.0000	46.05
2010-12-31	282000000.0000	69.88	117000000.0000	75.64	130000000.0000	76.54	96177600.0000	73.53
2011-03-31	62620400.0000	19.96	32867500.0000	10.51	33514900.0000	8.67	25488600.0000	10.69
2010-06-30	149000000.0000	--	73072500.0000	--	80983000.0000	--	60005600.0000	--
2010-09-30	242000000.0000	137.25	105000000.0000	161.39	114000000.0000	163.34	84904900.0000	169.06
2010-03-31	52201300.0000	--	29742000.0000	--	30842400.0000	--	23026600.0000	--
2009-12-31	166000000.0000	58.10	66614700.0000	85.00	73636900.0000	92.20	55422600.0000	44.69
2008-12-31	105000000.0000	88.89	36007500.0000	53.59	38312400.0000	62.58	38303500.0000	62.55
2009-09-30	102000000.0000	--	40169200.0000	--	43290800.0000	--	31555800.0000	--
2007-12-31	55586600.0000	--	23443600.0000	--	23565800.0000	--	23564500.0000	--
2025-06-30	790000000.0000	114.67	162000000.0000	69.30	162000000.0000	71.39	124000000.0000	63.32
2025-09-30	1041000000.0000	16.57	268000000.0000	24.65	265000000.0000	24.41	184000000.0000	6.98

盈利能力分析

类别\年份	销售毛利率（%)	营业利润率（%)	总资产利润率（%)	净资产收益率	存货周转率	应收账款周转率（次)	总资产周转率（次)
2024-12	12.74	17.84	3.38	3.4300	0.6100	2.39	0.19
2025-03	15.36	20.31	1.13	1.2800	0.1600	2.72	0.06
2024-09	16.80	23.85	2.20	2.0000	0.2500	1.64	0.09
2024-06	15.49	25.68	1.00	1.0100	0.1000	1.06	0.04
2023-12	15.00	19.81	4.54	5.5200	0.9000	2.40	0.23
2024-03	1.69	23.39	0.41	0.4300	0.0600	0.92	0.02
2023-09	20.97	27.53	3.99	4.7200	0.5400	2.24	0.15
2023-06	21.90	27.35	3.34	3.4700	0.4800	2.58	0.12
2022-12	15.68	20.85	5.38	6.0000	0.8700	2.73	0.26
2023-03	16.49	20.12	2.06	2.1400	0.4600	3.66	0.10
2022-06	23.00	27.21	3.42	3.6200	0.3900	3.12	0.13
2022-09	21.57	27.17	4.27	4.5300	0.4600	2.68	0.16
2021-12	9.09	13.24	5.76	6.4400	1.3000	3.78	0.44
2022-03	26.75	32.06	1.64	1.7100	0.1300	2.34	0.05
2021-09	11.17	15.98	4.56	5.3000	0.8200	3.43	0.29
2021-06	11.82	16.72	3.51	3.9600	0.5900	3.50	0.21
2021-03	16.57	17.34	2.32	2.4200	0.3400	3.55	0.13
2020-12	11.98	13.83	6.22	7.4800	1.1500	2.05	0.45
2020-09	11.09	13.57	3.09	3.7900	0.6000	1.26	0.23
2020-06	12.84	16.34	2.11	2.7600	0.3300	1.05	0.13
2020-03	14.96	18.11	1.50	2.0800	0.2500	1.38	0.08
2019-09	-4.50	7.17	0.71	0.3500	0.3700	0.50	0.10
2019-12	-59.64	-53.25	-14.20	-24.1700	0.9700	0.80	0.27
2019-06	-8.00	-1.46	-0.11	-0.8500	0.3100	0.48	0.07
2019-03	0.54	6.03	0.37	0.5200	0.2500	0.72	0.06
2018-12	5.11	6.66	3.00	3.0600	1.7500	1.40	0.45
2018-09	11.34	13.26	3.63	5.0700	0.9400	1.13	0.27
2018-03	1.52	5.34	0.25	0.5200	0.1500	0.58	0.05
2018-06	13.95	15.73	2.71	4.1300	0.5800	1.06	0.17
2017-09	12.45	15.74	3.30	4.7400	0.6600	1.13	0.21
2017-12	11.70	13.42	5.61	9.5500	1.7300	1.52	0.42
2017-03	30.56	39.33	1.61	2.2200	0.1500	0.60	0.04
2017-06	14.85	18.62	2.89	4.2500	0.5700	1.15	0.16
2016-09	11.93	15.84	3.67	4.6200	0.8800	1.53	0.23
2016-12	9.79	12.58	5.38	7.7900	1.9800	1.84	0.43
2016-03	29.96	32.94	1.84	1.9400	0.1600	1.03	0.06
2016-06	20.87	23.71	3.86	4.4800	0.5600	1.44	0.16
2015-12	17.28	23.45	7.64	11.9200	1.3200	1.72	0.33
2015-09	13.54	21.17	4.82	6.2900	0.7000	1.40	0.23
2015-06	24.84	28.94	4.99	6.1700	0.5300	1.49	0.17
2015-03	28.16	36.25	2.22	2.4100	0.1600	1.09	0.06
2014-12	21.56	27.24	10.39	12.6500	1.5300	2.30	0.38
2014-09	27.59	33.47	9.21	9.7600	0.9100	2.20	0.28
2014-03	40.00	46.09	2.54	4.1400	0.1600	1.38	0.06
2014-06	31.21	37.45	6.41	7.9500	0.5700	2.09	0.17
2013-06	35.65	39.24	8.25	8.3800	0.7500	2.16	0.21
2013-12	32.50	38.59	16.86	15.8700	1.2700	2.13	0.44
2013-09	35.89	41.24	13.24	12.9200	1.1100	2.12	0.32
2013-03	31.58	35.52	3.27	2.8700	0.3300	1.94	0.09
2012-12	36.62	40.64	16.58	15.6400	1.5900	3.03	0.41
2012-09	39.59	44.74	13.43	11.8800	0.9300	3.35	0.30
2012-06	39.81	45.95	9.21	8.0500	0.7400	3.15	0.20
2011-12	48.88	52.36	14.32	12.4500	1.4500	4.55	0.27
2012-03	36.87	39.83	2.90	2.5800	0.2900	2.73	0.07
2011-06	54.84	63.91	8.23	6.6100	0.6800	5.00	0.13
2011-09	55.76	61.71	11.54	10.0000	0.8900	4.35	0.19
2010-12	41.84	46.10	10.73	25.2300	1.8900	6.60	0.23
2011-03	52.89	53.52	2.69	2.1200	0.2900	4.53	0.05
2010-06	49.11	54.35	29.24	28.3800	1.1000	4.99	0.54
2010-09	43.39	47.11	37.13	--	2.5700	5.92	0.79
2010-03	56.98	59.08	--	11.9300	--	--	--
2009-12	40.15	44.36	30.68	45.4000	1.4800	4.56	0.69
2008-12	34.60	36.49	28.38	53.9600	1.1200	5.46	0.78
2009-09	39.63	42.44	--	--	--	--	--
2007-12	42.17	42.39	27.56	63.1600	0.5500	3.88	0.65
2025-06	13.16	20.51	1.43	1.6300	0.1800	2.02	0.07
2025-09	14.22	25.46	2.29	2.4200	--	--	0.09

偿债能力分析

类别\年份	资产负债率（%)	股东权益比率（%)	流动比率	速动比率
2024-12	28.02	71.97	2.8800	1.7500
2025-03	29.30	70.69	3.1800	1.9600
2024-09	26.12	73.88	3.3100	1.9600
2024-06	24.71	75.29	3.5500	2.3200
2023-12	27.35	72.65	3.3300	2.5000
2024-03	28.12	71.88	3.2400	2.2900
2023-09	29.20	70.80	3.1200	2.2700
2023-06	23.95	76.05	3.6200	2.8400
2022-12	27.11	72.89	3.0900	2.2700
2023-03	25.06	74.94	3.3800	2.6800
2022-06	27.91	72.10	3.1200	2.1800
2022-09	26.45	73.55	3.3200	2.2700
2021-12	22.98	77.02	3.7200	2.5400
2022-03	26.74	73.26	3.2300	2.2100
2021-09	29.82	70.18	2.8800	1.5300
2021-06	29.97	70.03	2.8500	1.7600
2021-03	33.07	66.93	2.4900	1.5200
2020-12	32.59	67.41	2.4600	1.3300
2020-09	34.28	65.72	2.3500	1.2500
2020-06	36.88	63.12	2.1900	1.2900
2020-03	41.63	58.37	2.0700	1.1700
2019-09	46.79	53.21	1.7600	1.0900
2019-12	46.26	53.74	1.8600	1.1000
2019-06	45.11	54.89	1.7700	1.1900
2019-03	40.71	59.29	1.9200	1.3100
2018-12	45.62	54.38	1.7500	1.1800
2018-09	44.88	55.12	1.7100	1.0300
2018-03	43.90	56.09	1.7300	1.0300
2018-06	43.44	56.56	1.7700	1.1100
2017-09	43.28	56.72	1.8600	0.9000
2017-12	44.12	55.88	1.8000	1.1300
2017-03	39.44	60.56	2.4100	1.4100
2017-06	40.34	59.66	2.2600	1.2700
2016-09	38.66	61.34	2.9500	1.7000
2016-12	37.34	62.66	2.6000	1.7100
2016-03	31.52	68.47	2.7500	1.6400
2016-06	34.55	65.45	2.8100	1.6600
2015-12	26.89	73.10	3.4000	2.3800
2015-09	37.10	62.90	2.1500	1.0800
2015-06	30.69	69.31	2.7100	1.4400
2015-03	28.94	71.06	2.9800	1.6800
2014-12	32.70	67.28	2.5600	1.5600
2014-09	24.55	75.45	3.4600	1.9100
2014-03	21.38	78.62	4.5100	2.4400
2014-06	26.20	73.80	3.2700	1.7800
2013-06	21.02	78.93	4.2800	2.6000
2013-12	13.54	86.46	6.4600	3.7000
2013-09	18.17	81.88	4.7200	2.7700
2013-03	14.03	85.97	6.1100	3.8700
2012-12	13.70	86.30	6.2300	4.0500
2012-09	9.72	90.28	8.8900	5.4900
2012-06	9.47	90.53	9.2000	6.0100
2011-12	11.20	88.80	7.8400	5.6400
2012-03	9.10	90.90	9.6800	6.4600
2011-06	5.90	94.05	16.5600	13.0900
2011-09	11.47	88.60	7.7700	5.7000
2010-12	1.91	98.10	51.0700	43.5000
2011-03	5.38	94.55	18.1500	15.2900
2010-06	12.97	87.00	7.5900	3.2600
2010-09	13.14	86.64	6.9400	3.0700
2010-03	--	--	--	--
2009-12	24.57	75.42	4.0200	2.0300
2008-12	32.47	67.41	3.0400	1.2300
2009-09	--	--	--	--
2007-12	38.38	61.62	2.5700	1.1800
2025-06	34.49	65.51	2.5700	1.4100
2025-09	35.25	64.75	2.3600	1.2300

成本费用分析

类别\年份	营业成本（元)	销售费用（元)	管理费用（元)	财务费用（元)
2024-12	1692000000.0000	151000000.0000	177000000.0000	18207800.0000
2025-03	496000000.0000	30869900.0000	35193500.0000	-4767400.0000
2024-09	743000000.0000	89907200.0000	110000000.0000	-37007700.0000
2024-06	311000000.0000	53109200.0000	73552100.0000	7421000.0000
2023-12	1927000000.0000	173000000.0000	171000000.0000	15644400.0000
2024-03	174000000.0000	24237500.0000	34636900.0000	-11802800.0000
2023-09	1157000000.0000	95017400.0000	102000000.0000	-50836400.0000
2023-06	888000000.0000	57052300.0000	62987300.0000	438700.0000
2022-12	2087000000.0000	279000000.0000	185000000.0000	12574600.0000
2023-03	805000000.0000	33383400.0000	31351700.0000	-11739000.0000
2022-06	914000000.0000	118000000.0000	68113900.0000	3049500.0000
2022-09	1149000000.0000	168000000.0000	106000000.0000	-73529700.0000
2021-12	3461000000.0000	358000000.0000	200000000.0000	10727400.0000
2022-03	345000000.0000	64816400.0000	33237800.0000	-15206700.0000
2021-09	2402000000.0000	270000000.0000	120000000.0000	-38314000.0000
2021-06	1730000000.0000	218000000.0000	81572800.0000	16253000.0000
2021-03	977000000.0000	135000000.0000	41251300.0000	-9527900.0000
2020-12	3285000000.0000	331000000.0000	164000000.0000	44275300.0000
2020-09	1684000000.0000	223000000.0000	114000000.0000	17183900.0000
2020-06	971000000.0000	174000000.0000	79314300.0000	29530900.0000
2020-03	648000000.0000	94035700.0000	45084700.0000	4904600.0000
2019-09	1369000000.0000	248000000.0000	193000000.0000	42665900.0000
2019-12	4200000000.0000	406000000.0000	244000000.0000	110000000.0000
2019-06	999000000.0000	174000000.0000	129000000.0000	33129300.0000
2019-03	731000000.0000	82634700.0000	57470800.0000	26235900.0000
2018-12	5501000000.0000	517000000.0000	279000000.0000	96977000.0000
2018-09	3175000000.0000	287000000.0000	204000000.0000	44915900.0000
2018-03	585000000.0000	107000000.0000	62719300.0000	20628500.0000
2018-06	1882000000.0000	173000000.0000	130000000.0000	44719200.0000
2017-09	2186000000.0000	201000000.0000	147000000.0000	61867800.0000
2017-12	4632000000.0000	328000000.0000	252000000.0000	96231800.0000
2017-03	309000000.0000	67337800.0000	47256600.0000	16487700.0000
2017-06	1491000000.0000	122000000.0000	114000000.0000	40375400.0000
2016-09	2074000000.0000	205000000.0000	131000000.0000	29172200.0000
2016-12	4010000000.0000	323000000.0000	198000000.0000	66793400.0000
2016-03	353000000.0000	34924100.0000	33591100.0000	-3758700.0000
2016-06	1225000000.0000	94790100.0000	72305600.0000	12860600.0000
2015-12	2198000000.0000	248000000.0000	151000000.0000	51533200.0000
2015-09	1156000000.0000	105000000.0000	96191400.0000	42877400.0000
2015-06	696000000.0000	48887700.0000	62725500.0000	16662600.0000
2015-03	222000000.0000	19063600.0000	32433600.0000	9027500.0000
2014-12	1503000000.0000	133000000.0000	168000000.0000	15073000.0000
2014-09	900000000.0000	61589000.0000	122000000.0000	9548800.0000
2014-03	138000000.0000	16154000.0000	30282900.0000	-588800.0000
2014-06	529000000.0000	37422200.0000	75158600.0000	3664200.0000
2013-06	287000000.0000	13222500.0000	28325900.0000	-5920900.0000
2013-12	621000000.0000	32317000.0000	75962900.0000	-9146600.0000
2013-09	443000000.0000	27612200.0000	53551500.0000	-7677400.0000
2013-03	117000000.0000	8545800.0000	18149600.0000	-3455900.0000
2012-12	457000000.0000	22865200.0000	81482400.0000	-15979800.0000
2012-09	293000000.0000	21396900.0000	57436700.0000	-11782200.0000
2012-06	186000000.0000	10521400.0000	36572500.0000	-8206000.0000
2011-12	206000000.0000	16546100.0000	28176200.0000	-20839100.0000
2012-03	68177900.0000	4836000.0000	16567700.0000	-2539800.0000
2011-06	76321600.0000	5919900.0000	10445800.0000	-9187000.0000
2011-09	119000000.0000	9068200.0000	14823900.0000	-13946700.0000
2010-12	164000000.0000	11851800.0000	19771200.0000	-4023900.0000
2011-03	29502700.0000	1188600.0000	4142000.0000	-4900800.0000
2010-06	75830200.0000	2921400.0000	5850800.0000	-1882200.0000
2010-09	137000000.0000	15044200.0000	9425100.0000	-2006900.0000
2010-03	22459300.0000	666900.0000	2982100.0000	-1776700.0000
2009-12	99358900.0000	3641200.0000	8698500.0000	1698600.0000
2008-12	68672300.0000	2805500.0000	5465000.0000	280700.0000
2009-09	61580600.0000	2560000.0000	6454500.0000	1587200.0000
2007-12	32143000.0000	1426800.0000	2157100.0000	-29100.0000
2025-06	686000000.0000	58332600.0000	78704900.0000	-4706400.0000
2025-09	893000000.0000	87104100.0000	117000000.0000	-5919700.0000