财务摘要（报告期）（粤传媒）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.03 | -0.04 | -0.01 | 0.01 | - | - | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.04 | -0.01 | 0.01 | - | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.04 | -0.01 | 0.01 | - | - | -0.01 |
| 每股净资产BPS(元) | 3.58 | 3.57 | 3.65 | 3.66 | 3.84 | 3.66 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.06 | -0.04 | -0.01 | -0.05 | -0.05 | -0.07 |
| 每股营业收入(元) | 0.35 | 0.23 | 0.10 | 0.48 | 0.33 | 0.21 | 0.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.92 | -1.16 | -0.32 | 0.20 | 0.12 | 0.07 | -0.20 |
| 净资产收益率 - 加权(%) | -0.90 | -1.13 | -0.32 | 0.20 | 0.12 | 0.15 | -0.20 |
| 净资产收益率 - 平均(%) | -0.90 | -1.14 | -0.32 | 0.20 | 0.12 | 0.07 | -0.21 |
| 净资产收益率 - 扣除(%) | -1.14 | -1.34 | -0.33 | -0.31 | 0.19 | 0.28 | -0.20 |
| 总资产净利率 - 平均(%) | -0.72 | -0.90 | -0.25 | 0.16 | 0.10 | 0.06 | -0.17 |
| 总资产报酬率ROA(%) | -0.36 | -0.65 | -0.11 | 0.14 | 0.28 | 0.11 | -0.59 |
| 投入资本回报率ROIC(%) | -0.81 | -1.02 | -0.28 | 0.18 | 0.11 | 0.06 | -0.18 |
| 销售毛利率(%) | 27.61 | 27.48 | 26.26 | 27.22 | 24.29 | 25.41 | 28.75 |
| 销售净利率(%) | -9.23 | -18.10 | -12.04 | 1.48 | 1.43 | 1.21 | -8.87 |
| 资产负债率(%) | 19.16 | 20.36 | 19.10 | 19.55 | 19.05 | 20.48 | 19.01 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.11 | 0.07 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.83 | 92.64 | 111.77 | 104.87 | 97.14 | 93.82 | 118.55 |
| 营业利润同比增长率(%) | -378.68 | -410.63 | -12.62 | -97.03 | -43.69 | -36.18 | -253.30 |
| 营业收入同比增长率(%) | 7.54 | 7.59 | 8.82 | 2.33 | 3.75 | 4.74 | -12.66 |
| 利润总额同比增长率(%) | -2,113.34 | -1,148.72 | -5.44 | -109.59 | -74.97 | -79.62 | -252.91 |
| 归属母公司股东的净利润同比增长率(%) | -85,383.70 | -1,723.35 | -48.50 | -78.28 | -79.94 | -84.96 | -269.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,545.85 | -763.11 | -52.75 | -476.64 | -65.86 | -43.67 | -284.20 |
| 总资产同比增长率(%) | -6.19 | -2.03 | -4.63 | -0.84 | 4.41 | 0.51 | 3.84 |
| 总负债同比增长率(%) | -5.64 | -2.59 | -4.19 | -2.80 | 3.01 | 3.01 | 2.24 |
| 净资产同比增长率(%) | -6.89 | -2.47 | -5.29 | -0.35 | 4.75 | -0.11 | 4.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 405,871,935.87 | 262,384,812.94 | 110,636,374.49 | 558,870,841.85 | 377,401,967.61 | 243,871,618.71 | 101,668,365.72 |
| 营业总成本(元) | 442,766,367.03 | 290,143,850.15 | 130,205,563.22 | 645,469,037.12 | 439,290,754.11 | 281,869,011.73 | 95,037,489.61 |
| 营业收入(元) | 405,871,935.87 | 262,384,812.94 | 110,636,374.49 | 558,870,841.85 | 377,401,967.61 | 243,871,618.71 | 101,668,365.72 |
| 营业利润(元) | -30,404,495.77 | -43,304,162.64 | -9,749,739.26 | 1,117,000.71 | 16,319,843.24 | 13,940,660.83 | -8,657,580.94 |
| 利润总额(元) | -29,386,628.81 | -42,105,508.71 | -9,168,717.64 | -3,846,952.52 | 6,869,295.25 | 4,014,942.31 | -8,695,952.23 |
| 净利润(元) | -37,475,849.42 | -47,504,063.08 | -13,320,224.36 | 8,293,785.83 | 5,393,140.36 | 2,947,872.72 | -9,014,558.19 |
| 归属母公司股东的净利润(元) | -38,033,033.88 | -47,928,856.09 | -13,382,753.08 | 8,360,201.51 | 5,454,298.65 | 2,952,471.52 | -9,012,079.03 |
| 非经常性损益(元) | 9,123,841.66 | 7,560,229.18 | 526,543.87 | 21,534,437.77 | -3,216,937.16 | -5,415,516.63 | 93,735.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,156,875.54 | -55,489,085.27 | -13,909,296.95 | -13,174,236.26 | 8,671,235.81 | 12,108,307.82 | -9,105,814.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 782,623,139.36 | 1,015,738,032.10 | 1,082,573,611.15 | 1,077,190,453.40 | 1,044,356,135.61 | 1,108,092,513.96 | 1,569,444,056.29 |
| 固定资产(元) | 525,260,669.14 | 529,539,896.09 | 534,995,104.75 | 539,676,310.29 | 518,027,532.69 | 135,590,806.51 | 75,826,502.08 |
| 长期股权投资(元) | 506,386,302.67 | 510,268,581.74 | 578,196,423.49 | 608,383,068.80 | 644,729,796.96 | 656,272,006.00 | 653,873,537.91 |
| 资产总计(元) | 5,173,763,405.79 | 5,238,910,771.58 | 5,276,675,533.54 | 5,292,469,695.79 | 5,515,106,191.97 | 5,347,340,354.07 | 5,532,986,665.61 |
| 流动负债(元) | 443,518,726.29 | 509,068,923.10 | 439,108,653.06 | 470,842,710.01 | 382,143,012.56 | 427,428,799.95 | 390,214,871.85 |
| 非流动负债(元) | 548,019,797.51 | 557,645,180.15 | 568,489,232.03 | 563,729,112.97 | 668,633,751.88 | 667,621,792.75 | 661,501,459.22 |
| 负债合计(元) | 991,538,523.80 | 1,066,714,103.25 | 1,007,597,885.09 | 1,034,571,822.98 | 1,050,776,764.44 | 1,095,050,592.70 | 1,051,716,331.07 |
| 股东权益(元) | 4,182,224,881.99 | 4,172,196,668.33 | 4,269,077,648.45 | 4,257,897,872.81 | 4,464,329,427.53 | 4,252,289,761.37 | 4,481,270,334.54 |
| 归属母公司股东的权益(元) | 4,153,929,427.87 | 4,144,033,605.66 | 4,241,276,850.07 | 4,254,659,603.15 | 4,461,085,900.48 | 4,248,989,674.83 | 4,477,968,128.36 |
| 资本公积(元) | 1,346,850,337.26 | 1,346,850,337.26 | 1,346,850,337.26 | 1,346,850,337.26 | 1,340,198,622.94 | 1,346,850,337.26 | 1,340,198,622.94 |
| 盈余公积(元) | 363,221,064.26 | 363,221,064.26 | 363,221,064.26 | 363,221,064.26 | 363,066,123.61 | 363,066,123.61 | 363,066,123.61 |
| 未分配利润(元) | 1,281,086,234.47 | 1,271,190,412.26 | 1,368,433,656.67 | 1,381,816,409.75 | 1,385,654,644.00 | 1,376,563,655.27 | 1,402,536,871.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 393,025,317.24 | 243,061,271.85 | 123,661,691.08 | 586,061,157.15 | 366,619,597.05 | 228,805,509.09 | 120,525,323.56 |
| 经营活动产生的现金净流量(元) | -66,479,993.77 | -65,727,506.34 | -51,234,996.64 | -5,891,792.29 | -59,819,441.36 | -56,530,383.14 | -82,227,770.11 |
| 购建固定无形长期资产支付的现金(元) | 28,626,945.96 | 22,013,673.07 | 9,391,911.18 | 80,992,093.47 | 52,685,540.06 | 36,102,405.65 | 12,812,215.34 |
| 投资支付的现金(元) | 1,042,525,555.56 | 552,525,555.56 | 405,000,000.00 | 713,500,000.00 | 713,500,000.00 | 613,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -267,012,697.73 | -419,112,695.10 | -395,655,424.18 | 489,531,018.84 | -69,311,722.94 | -72,483,279.89 | -11,749,011.87 |
| 吸收投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 446,000,000.00 | 446,000,000.00 | 446,000,000.00 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 | 15,774,968.46 |
| 筹资活动产生的现金净流量(元) | -63,514,412.79 | 8,793,839.99 | 19,731,044.46 | -145,710,549.04 | -35,974,104.82 | 2,200,300.01 | 8,251,178.50 |
| 现金及现金等价物净增加(元) | -397,007,104.29 | -476,046,361.45 | -427,159,376.36 | 337,928,677.51 | -165,105,269.12 | -126,813,363.02 | -85,725,603.48 |
| 期末现金及现金等价物余额(元) | 186,915,826.75 | 107,876,569.59 | 156,763,554.68 | 583,922,931.04 | 80,888,984.41 | 119,180,890.51 | 160,268,650.05 |
| 折旧与摊销(元) | - | 32,017,650.07 | - | 51,531,174.51 | - | 22,767,875.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2024-04-09 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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