聚力文化 (002247.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(聚力文化)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.40-0.42-0.060.050.03-
 每股收益 - 稀释(元) -0.40-0.42-0.060.050.03-
 每股收益 - 期末股本摊薄(元) -0.40-0.42-0.060.050.03-
 每股净资产BPS(元) 0.470.460.870.870.860.830.81
 每股经营活动产生的现金流量净额(元) -0.01-0.04-0.050.09-0.01-0.04-0.10
 每股营业收入(元) 0.810.510.211.100.830.560.27
关键比率:
 净资产收益率 - 摊薄(%) -85.98-91.170.237.146.003.120.04
 净资产收益率 - 加权(%) -60.13-62.620.237.406.183.170.04
 净资产收益率 - 平均(%) -60.13-62.620.237.406.183.170.04
 净资产收益率 - 扣除(%) 12.147.330.306.695.032.66-0.13
 总资产净利率 - 平均(%) -30.69-32.670.175.034.122.090.02
 总资产报酬率ROA(%) -31.10-33.080.014.813.911.740.06
 投入资本回报率ROIC(%) -52.93-56.400.226.725.462.790.03
 销售毛利率(%) 22.2521.8120.1519.6019.0617.9416.36
 销售净利率(%) -49.64-81.110.985.666.194.680.11
 资产负债率(%) 66.0664.9028.2430.0332.9134.1834.78
 资产周转率(倍) 0.620.400.170.890.670.450.22
 销售商品提供劳务收到的现金/营业收入(%) 58.4156.2555.7170.1660.6056.6943.56
 营业利润同比增长率(%) 51.39130.52184.94-42.45-47.19-69.54-95.11
 营业收入同比增长率(%) -2.71-7.94-22.21-19.69-18.46-15.98-5.75
 利润总额同比增长率(%) -889.17-1,983.90180.44-42.64-47.38-69.22-95.15
 归属母公司股东的净利润同比增长率(%) -880.45-1,695.02594.05-34.45-34.71-56.13-98.17
 扣非后归属母公司股东的净利润同比增长率(%) 31.3150.50353.84-36.47-41.70-60.61-107.35
 总资产同比增长率(%) 7.652.33-1.941.69-2.56-2.046.46
 总负债同比增长率(%) 116.1294.29-20.38-9.99-19.33-16.86-0.89
 净资产同比增长率(%) -45.57-45.437.907.688.507.9510.84
利润表摘要:
 营业总收入(元) 690,348,146.08435,671,352.97175,913,689.67934,858,356.53709,557,160.58473,268,539.14226,138,678.57
 营业总成本(元) 631,485,679.39394,401,451.03172,988,642.82897,251,479.59680,443,727.35456,816,971.87222,789,857.40
 营业收入(元) 690,348,146.08435,671,352.97175,913,689.67934,858,356.53709,557,160.58473,268,539.14226,138,678.57
 营业利润(元) 65,226,558.3842,597,774.822,253,683.7653,694,421.1743,084,734.8718,479,209.48790,932.51
 利润总额(元) -340,717,604.48-354,235,661.862,244,563.6253,578,981.8543,174,293.2618,803,337.50800,362.69
 净利润(元) -342,664,119.44-353,355,309.231,729,700.5752,873,576.9643,889,187.6122,153,622.76249,218.12
 归属母公司股东的净利润(元) -342,534,165.35-353,355,309.231,729,700.5752,873,576.9643,889,187.6122,153,622.76249,218.12
 非经常性损益(元) -390,882,150.72-381,764,441.27-516,776.893,300,017.337,068,185.763,276,602.801,134,206.22
 归属母公司股东的净利润扣除非经常性损益(元) 48,347,985.3728,409,132.042,246,477.4649,573,559.6336,821,001.8518,877,019.96-884,988.10
资产负债表摘要:
 流动资产(元) 752,937,376.26700,177,300.18633,036,114.20648,906,614.97670,866,829.67651,042,941.48626,039,547.84
 固定资产(元) 273,491,993.85281,867,950.30288,265,071.69295,653,408.65306,259,243.99308,683,919.38310,505,770.03
 资产总计(元) 1,174,349,186.391,104,163,169.821,034,900,864.091,058,966,421.941,090,900,158.181,079,025,948.271,055,373,865.64
 流动负债(元) 759,150,319.34713,911,445.43289,305,345.61315,368,504.03343,473,438.75354,547,688.06354,184,959.17
 非流动负债(元) 16,643,042.822,687,089.952,945,874.242,677,974.2415,491,165.1114,278,270.7412,893,321.64
 负债合计(元) 775,793,362.16716,598,535.38292,251,219.85318,046,478.27358,964,603.86368,825,958.80367,078,280.81
 股东权益(元) 398,555,824.23387,564,634.44742,649,644.24740,919,943.67731,935,554.32710,199,989.47688,295,584.83
 归属母公司股东的权益(元) 398,385,778.32387,564,634.44742,649,644.24740,919,943.67731,935,554.32710,199,989.47688,295,584.83
 资本公积(元) 3,024,174,478.733,024,174,478.733,024,174,478.733,024,174,478.733,024,174,478.733,024,174,478.733,024,174,478.73
 盈余公积(元) 57,325,565.0357,325,565.0357,325,565.0357,325,565.0357,325,565.0357,325,565.0357,325,565.03
 未分配利润(元) -3,533,984,314.44-3,544,805,458.32-3,189,720,448.52-3,191,450,149.09-3,200,434,538.44-3,222,170,103.29-3,244,074,507.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 403,226,157.46245,076,974.9097,996,749.55655,856,766.07430,000,323.18268,290,139.1898,504,121.65
 经营活动产生的现金净流量(元) -6,246,394.59-36,261,398.31-39,745,872.8776,688,588.11-10,380,763.51-36,411,318.50-88,196,820.48
 购建固定无形长期资产支付的现金(元) 7,316,779.731,710,731.651,282,383.2112,840,131.249,911,047.2111,267,725.332,533,209.12
 投资活动产生的现金净流量(元) -4,439,852.29-719,376.10-594,706.55153,775,928.97157,941,102.54133,721,352.951,699,553.40
 吸收投资收到的现金(元) 300,000.00------
 筹资活动产生的现金净流量(元) 300,000.00------
 现金及现金等价物净增加(元) -9,406,450.71-35,956,832.14-40,755,486.28231,986,568.34149,263,775.5498,150,964.00-86,677,103.26
 期末现金及现金等价物余额(元) 352,166,232.56325,615,851.13320,817,196.99361,572,683.27278,849,890.47227,737,078.9342,909,011.67
 折旧与摊销(元) -18,298,923.92-38,228,485.65-20,187,681.18-
公告日期 2023-10-282023-08-192023-04-282023-03-312022-10-272022-08-202022-04-30
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)

前瞻产业研究院