金逸影视 (002905.SZ)

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财务摘要(报告期)(金逸影视)

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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) 0.230.060.05-1.01-0.75-0.52-0.11
 每股收益 - 稀释(元) 0.230.060.05-1.01-0.75-0.52-0.11
 每股收益 - 期末股本摊薄(元) 0.230.060.05-1.01-0.75-0.52-0.11
 每股净资产BPS(元) 0.610.440.430.380.610.841.26
 每股经营活动产生的现金流量净额(元) 1.000.630.470.710.590.290.25
 每股营业收入(元) 3.011.751.012.271.911.260.97
关键比率:
 净资产收益率 - 摊薄(%) 37.8314.5012.51-267.32-123.82-62.05-8.79
 净资产收益率 - 加权(%) 46.4015.5213.37-117.67-75.77-47.17-8.43
 净资产收益率 - 平均(%) 46.5315.5813.36-116.02-76.12-47.26-8.43
 净资产收益率 - 扣除(%) 10.14-13.220.77-334.37-149.24-74.64-10.33
 总资产净利率 - 平均(%) 1.970.540.45-7.81-5.62-3.84-0.79
 总资产报酬率ROA(%) 4.492.321.35-4.01-3.02-1.890.21
 投入资本回报率ROIC(%) 9.832.822.27-37.81-27.03-17.78-3.54
 销售毛利率(%) 26.9222.7122.92-8.58-5.86-8.5612.94
 销售净利率(%) 7.593.565.32-44.79-39.64-41.56-11.42
 资产负债率(%) 94.4395.9696.2496.7195.1293.5090.86
 资产周转率(倍) 0.260.150.080.170.140.090.07
 销售商品提供劳务收到的现金/营业收入(%) 132.31126.53130.22106.92130.01114.44125.52
 营业利润同比增长率(%) 134.81119.19153.54-8.28-48.86-192.06-303.42
 营业收入同比增长率(%) 57.7838.534.06-37.17-27.38-37.66-24.27
 利润总额同比增长率(%) 130.86111.84147.48-5.14-42.37-191.94-318.84
 归属母公司股东的净利润同比增长率(%) 130.47112.22149.09-7.13-41.63-178.86-347.87
 扣非后归属母公司股东的净利润同比增长率(%) 106.7790.74102.57-25.25-51.23-151.16-944.82
 总资产同比增长率(%) -12.91-15.03-14.57-14.96-5.86-2.18-3.77
 总负债同比增长率(%) -13.54-12.79-9.51-8.784.209.785.49
 净资产同比增长率(%) -0.29-47.73-65.49-72.29-68.00-62.45-49.09
利润表摘要:
 营业总收入(元) 1,131,564,779.46657,663,053.41380,528,516.99855,990,301.88717,187,575.59474,757,241.54365,678,260.58
 营业总成本(元) 1,128,557,480.89694,305,933.09386,164,324.571,348,361,349.721,075,125,661.10728,697,303.58437,946,312.68
 营业收入(元) 1,131,564,779.46657,663,053.41380,528,516.99855,990,301.88717,187,575.59474,757,241.54365,678,260.58
 营业利润(元) 98,865,393.6737,952,876.4423,032,262.58-372,604,963.94-284,017,124.52-197,755,645.20-43,020,422.43
 利润总额(元) 86,950,766.8323,556,483.5820,420,796.56-384,662,176.83-281,735,315.34-198,978,521.10-43,009,649.27
 净利润(元) 85,941,126.4323,391,080.0320,236,541.78-383,384,251.58-284,300,082.09-197,330,192.34-41,776,309.42
 归属母公司股东的净利润(元) 86,176,165.1724,002,010.9720,435,195.25-381,333,271.83-282,851,056.54-196,445,468.69-41,627,656.01
 非经常性损益(元) 63,089,236.9645,872,900.3819,178,070.8895,650,922.2958,063,522.4939,858,855.267,259,531.29
 归属母公司股东的净利润扣除非经常性损益(元) 23,086,928.21-21,870,889.411,257,124.37-476,984,194.12-340,914,579.03-236,304,323.95-48,887,187.30
资产负债表摘要:
 流动资产(元) 896,135,780.21818,567,481.90872,176,485.46736,237,525.14772,015,340.90841,324,393.66911,810,298.14
 固定资产(元) 420,657,814.07439,700,791.13467,959,074.15496,904,950.92527,791,828.50554,661,921.90587,457,744.91
 长期股权投资(元) 101,945,652.85101,611,931.80101,630,306.54101,842,664.8317,649,641.2917,495,879.8917,773,366.97
 资产总计(元) 4,193,116,345.834,229,015,969.714,498,070,516.334,511,067,989.314,814,551,679.094,977,329,354.685,265,126,080.98
 流动负债(元) 1,111,602,951.101,121,861,671.641,219,324,359.821,225,337,380.441,262,998,525.401,260,820,497.521,273,399,748.34
 非流动负债(元) 2,848,103,035.762,936,414,625.123,109,699,720.883,137,204,341.223,316,638,091.853,392,889,098.013,510,529,406.72
 负债合计(元) 3,959,705,986.864,058,276,296.764,329,024,080.704,362,541,721.664,579,636,617.254,653,709,595.534,783,929,155.06
 股东权益(元) 233,410,358.97170,739,672.95169,046,435.63148,526,267.65234,915,061.84323,619,759.15481,196,925.92
 归属母公司股东的权益(元) 227,770,559.83165,475,766.01163,370,251.22142,651,429.77228,438,269.75316,578,665.16473,419,761.69
 资本公积(元) 577,264,216.18577,264,216.18577,264,216.18577,264,216.18577,264,216.18577,264,216.18577,264,216.18
 盈余公积(元) 132,112,307.23132,112,307.23132,112,307.23132,112,307.23132,112,307.23132,112,307.23132,112,307.23
 未分配利润(元) -867,246,423.34-929,420,577.54-932,987,393.26-953,422,588.51-854,940,373.22-768,534,785.37-613,716,972.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,497,218,473.04832,155,264.64495,542,878.66915,225,385.78932,428,934.23543,308,588.34458,986,809.12
 经营活动产生的现金净流量(元) 376,891,195.68236,554,364.57177,610,046.97268,427,223.42223,069,724.41110,985,758.8392,216,858.19
 购建固定无形长期资产支付的现金(元) 94,341,497.6059,123,738.09133,902,643.7890,260,632.1976,952,806.6054,308,736.1241,044,238.02
 投资支付的现金(元) 110,071,785.4760,047,621.4922,152.49165,101,312.55274,768,463.26164,748,114.0271,678,617.57
 投资活动产生的现金净流量(元) -139,091,701.86-54,505,560.54-69,332,714.07-87,434,648.72-171,268,325.46-101,482,111.21-55,439,357.82
 取得借款收到的现金(元) 338,761,271.63278,834,841.93191,434,841.93432,762,250.50320,412,786.84240,884,592.5859,228,000.00
 筹资活动产生的现金净流量(元) -287,711,126.07-127,056,516.3222,539,433.18-225,826,236.92-176,534,874.48-43,616,331.18-10,648,427.39
 现金及现金等价物净增加(元) -44,745,225.2561,242,705.25128,493,553.28-30,229,253.19-107,467,169.55-26,185,346.6125,361,506.05
 期末现金及现金等价物余额(元) 359,953,766.14465,941,696.64533,192,544.67404,698,991.39327,461,075.03408,742,897.97460,289,750.63
 折旧与摊销(元) -108,775,427.09-253,396,121.65-127,857,156.91-
公告日期 2023-10-312023-08-312023-04-292023-04-152022-10-312022-08-312022-04-29
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