凯撒文化 (002425.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(凯撒文化)

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) -0.14-0.10-0.02-0.69-0.08-0.050.02
 每股收益 - 稀释(元) -0.14-0.10-0.02-0.69-0.08-0.050.02
 每股收益 - 期末股本摊薄(元) -0.14-0.10-0.02-0.69-0.08-0.050.02
 每股净资产BPS(元) 4.424.454.524.555.165.205.27
 每股经营活动产生的现金流量净额(元) -0.010.020.010.110.060.05-
 每股营业收入(元) 0.280.190.090.650.540.380.20
关键比率:
 净资产收益率 - 摊薄(%) -3.09-2.27-0.53-15.07-1.52-0.980.33
 净资产收益率 - 加权(%) -3.05-2.24-0.52-13.98-1.51-0.970.33
 净资产收益率 - 平均(%) -3.05-2.24-0.52-13.98-1.51-0.970.33
 净资产收益率 - 扣除(%) -3.29-2.38-0.56-13.21-1.62-0.990.29
 总资产净利率 - 平均(%) -2.83-2.08-0.52-13.55-1.45-0.940.23
 总资产报酬率ROA(%) -2.46-1.68-0.51-13.33-1.55-1.250.29
 投入资本回报率ROIC(%) -2.93-2.16-0.51-13.34-1.44-0.920.31
 销售毛利率(%) 14.6822.8327.279.4819.6219.0839.89
 销售净利率(%) -51.91-57.65-30.09-118.43-16.25-14.977.16
 资产负债率(%) 9.939.859.5310.8810.3910.9210.60
 资产周转率(倍) 0.050.040.020.110.090.060.03
 销售商品提供劳务收到的现金/营业收入(%) 147.79166.61159.69113.9595.0687.9675.05
 营业利润同比增长率(%) -31.95-11.40-271.55-845.63-138.05-135.17-90.32
 营业收入同比增长率(%) -47.95-51.29-54.88-33.40-25.47-22.03-33.85
 利润总额同比增长率(%) -31.85-11.29-271.63-842.76-138.11-135.23-90.32
 归属母公司股东的净利润同比增长率(%) -73.88-98.77-237.71-904.47-131.03-122.91-88.98
 扣非后归属母公司股东的净利润同比增长率(%) -73.97-106.09-266.72-557.44-133.71-123.47-90.22
 总资产同比增长率(%) -15.80-16.32-16.19-13.47-0.870.200.75
 总负债同比增长率(%) -19.58-24.47-24.63-4.5210.2711.32-3.57
 净资产同比增长率(%) -14.38-14.37-14.25-13.48-5.94-5.03-2.85
利润表摘要:
 营业总收入(元) 268,629,481.61178,483,500.6985,747,592.75621,264,570.71516,117,727.58366,450,692.57190,033,952.09
 营业总成本(元) 370,151,990.97240,734,733.9799,174,938.51826,557,533.41571,237,658.84411,344,829.23165,943,871.72
 营业收入(元) 268,629,481.61178,483,500.6985,747,592.75621,264,570.71516,117,727.58366,450,692.57190,033,952.09
 营业利润(元) -123,989,050.47-84,650,822.18-25,903,841.49-727,966,053.92-93,965,234.28-75,989,138.7515,099,569.95
 利润总额(元) -124,038,779.87-84,694,728.12-25,903,839.99-728,060,988.99-94,077,223.91-76,101,397.2515,092,474.26
 净利润(元) -139,445,108.00-102,891,230.92-25,804,420.63-735,757,591.50-83,870,876.35-54,857,285.6413,613,394.95
 归属母公司股东的净利润(元) -130,619,251.05-96,610,265.40-22,747,268.19-655,731,509.96-75,119,939.30-48,603,232.9516,518,475.98
 非经常性损益(元) 8,178,704.564,867,808.331,389,434.51-80,931,201.334,663,665.33637,252.252,041,367.33
 归属母公司股东的净利润扣除非经常性损益(元) -138,797,955.61-101,478,073.73-24,136,702.70-574,800,308.63-79,783,604.63-49,240,485.2014,477,108.65
资产负债表摘要:
 流动资产(元) 909,698,242.88975,584,371.211,052,166,047.781,194,264,355.151,385,120,434.691,481,845,272.011,585,782,983.28
 固定资产(元) 6,554,809.547,277,383.647,668,092.488,507,166.348,811,810.909,352,787.659,450,101.89
 长期股权投资(元) 117,834,544.79119,009,266.40120,709,662.33121,870,270.47141,546,622.85141,354,839.48142,814,024.22
 资产总计(元) 4,833,023,259.864,870,310,554.964,931,664,079.705,037,288,969.265,739,597,439.725,820,420,748.825,884,658,763.34
 流动负债(元) 413,869,742.89418,634,575.79409,115,229.64485,598,612.44542,449,380.32580,307,783.23568,685,273.85
 非流动负债(元) 65,926,169.5461,246,606.1861,082,339.8062,316,195.5954,140,161.8155,029,654.9555,174,383.92
 负债合计(元) 479,795,912.43479,881,181.97470,197,569.44547,914,808.03596,589,542.13635,337,438.18623,859,657.77
 股东权益(元) 4,353,227,347.434,390,429,372.994,461,466,510.264,489,374,161.235,143,007,897.595,185,083,310.645,260,799,105.57
 归属母公司股东的权益(元) 4,224,722,279.584,259,379,413.714,327,192,737.904,352,043,236.434,934,401,828.044,973,980,356.735,046,360,016.34
 资本公积(元) 2,817,125,772.332,817,125,772.332,817,125,772.332,817,125,772.332,817,125,772.332,817,125,772.332,817,125,772.33
 盈余公积(元) 162,446,585.14162,446,585.14162,446,585.14162,446,585.14162,446,585.14162,446,585.14162,446,585.14
 未分配利润(元) 333,343,884.13367,352,869.78441,215,866.99463,963,135.181,044,574,705.841,071,091,412.191,136,213,121.12
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 397,010,503.40297,362,917.31136,926,497.66707,928,796.27490,636,226.69322,326,089.61142,620,252.90
 经营活动产生的现金净流量(元) -5,408,503.8620,838,270.759,390,209.96107,724,353.9555,653,208.3648,375,584.37-218,619.72
 购建固定无形长期资产支付的现金(元) 136,400,612.00123,568,214.0063,177,505.00219,622,733.00142,204,384.01112,366,445.6339,392,800.68
 投资支付的现金(元) 346,000,000.00311,000,000.00252,500,000.00769,272,200.00560,000,000.00340,000,000.00201,000,000.00
 投资活动产生的现金净流量(元) -370,123.05-149,239,100.46-61,613,865.47-296,344,381.03-309,531,090.37-266,774,468.46-202,385,221.43
 吸收投资收到的现金(元) ---107,800,000.0069,050,000.0044,050,000.0017,000,000.00
 取得借款收到的现金(元) 134,150,601.76111,544,575.0081,530,604.00228,186,960.00174,916,096.78141,102,812.78113,420,081.00
 筹资活动产生的现金净流量(元) -5,584,242.75-3,448,042.90-10,943,383.9012,619,667.88-12,443,574.399,466,385.47-3,578,117.34
 现金及现金等价物净增加(元) -11,031,156.69-131,415,333.90-63,135,055.63-176,518,567.17-266,180,529.25-208,899,587.00-205,970,633.11
 期末现金及现金等价物余额(元) 244,971,841.80124,587,664.59192,867,942.86256,002,998.49166,341,036.41223,621,978.66226,550,932.55
 折旧与摊销(元) -38,492,038.19-166,722,160.78-125,529,073.33-
公告日期 2023-10-272023-08-262023-04-272023-04-272022-10-292022-08-292022-04-27
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)

前瞻产业研究院