宋城演艺 (300144.SZ)

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财务摘要(报告期)(宋城演艺)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.010.120.170.140.05-0.670.050.020.03
 每股收益 - 稀释(元) -0.010.120.170.140.05-0.670.050.020.03
 每股收益 - 期末股本摊薄(元) -0.010.120.170.140.05-0.670.050.020.03
 每股净资产BPS(元) 2.922.922.952.932.892.833.613.586.62
 每股经营活动产生的现金流量净额(元) 0.010.290.280.180.030.150.06-0.05-0.01
 每股营业收入(元) 0.030.450.390.280.120.350.240.110.09
关键比率:
 净资产收益率 - 摊薄(%) -0.514.125.614.941.75-23.641.420.430.52
 净资产收益率 - 加权(%) -0.514.225.724.991.77-20.501.400.420.52
 净资产收益率 - 平均(%) -0.514.195.725.021.77-20.581.400.420.52
 净资产收益率 - 扣除(%) -0.533.504.814.151.72-23.851.180.210.19
 总资产净利率 - 平均(%) -0.473.184.493.961.37-17.461.110.270.42
 总资产报酬率ROA(%) -0.443.675.074.431.65-17.411.190.190.42
 投入资本回报率ROIC(%) -0.494.035.504.821.70-20.231.380.410.52
 销售毛利率(%) 42.2251.0859.0063.7763.1060.9365.3477.0976.33
 销售净利率(%) -53.9825.5442.2051.4441.93-195.7619.9110.4734.13
 资产负债率(%) 18.4019.0419.0319.0717.8115.8811.8712.049.73
 资产周转率(倍) 0.010.120.110.080.030.090.060.030.01
 销售商品提供劳务收到的现金/营业收入(%) 100.1895.6197.2792.4572.0789.5068.6047.4870.35
 营业利润同比增长率(%) -128.61121.92195.46752.08195.51-198.48-89.37-94.74-88.65
 营业收入同比增长率(%) -72.1631.2764.20159.66128.10-65.44-71.96-80.04-83.71
 利润总额同比增长率(%) -128.87119.79219.041,051.23186.03-206.57-90.18-96.11-88.32
 归属母公司股东的净利润同比增长率(%) -129.15117.98223.38849.43164.99-230.80-89.47-94.92-86.50
 扣非后归属母公司股东的净利润同比增长率(%) -130.85115.15232.561,491.82604.50-244.66-89.84-96.77-94.87
 总资产同比增长率(%) 1.446.86-11.10-9.74-12.44-16.72-4.19-2.79-9.55
 总负债同比增长率(%) 4.8428.1642.4642.9060.2826.01-7.71-14.17-33.24
 净资产同比增长率(%) 0.953.14-18.46-18.11-21.41-22.90-4.81-0.893.94
利润表摘要:
 营业总收入(元) 85,304,051.991,184,864,639.251,015,637,038.03734,515,219.17306,452,312.38902,586,125.63618,520,719.87282,874,604.95134,352,197.80
 营业总成本(元) 172,009,350.95964,551,921.05684,534,044.73417,636,725.25182,954,559.40740,982,414.36527,892,781.59302,577,623.70155,711,987.34
 营业收入(元) 85,304,051.991,184,864,639.251,015,637,038.03734,515,219.17306,452,312.38902,586,125.63618,520,719.87282,874,604.95134,352,197.80
 营业利润(元) -44,066,270.60372,463,559.96490,341,814.70431,068,919.52154,003,778.73-1,699,345,206.60165,957,570.6650,590,095.5452,114,146.10
 利润总额(元) -44,221,146.00343,841,443.05484,010,304.37427,165,962.90153,179,943.31-1,737,110,708.89151,710,581.5837,105,255.5853,554,390.54
 净利润(元) -46,049,837.97302,593,961.40428,577,212.65377,804,538.97128,506,717.13-1,766,945,878.00123,167,413.8729,617,197.9145,849,000.13
 归属母公司股东的净利润(元) -38,586,476.70315,130,771.75432,525,863.59378,329,564.07132,387,788.43-1,752,398,009.60133,751,796.4739,848,268.6949,960,280.55
 非经常性损益(元) 1,546,916.5647,321,048.2662,262,949.1660,283,218.002,282,753.3315,463,629.0822,413,849.4919,868,204.2631,492,550.69
 归属母公司股东的净利润扣除非经常性损益(元) -40,133,393.26267,809,723.49370,262,914.43318,046,346.07130,105,035.10-1,767,861,638.68111,337,946.9819,980,064.4318,467,729.86
资产负债表摘要:
 流动资产(元) 1,904,558,679.372,007,790,064.901,922,354,026.231,920,738,233.401,722,053,205.921,913,405,592.222,049,421,785.162,042,218,528.882,735,005,175.53
 固定资产(元) 2,639,967,374.562,697,045,965.172,633,651,516.722,554,584,000.972,460,489,361.012,508,754,929.162,455,464,880.182,494,152,153.612,265,664,417.20
 长期股权投资(元) 1,719,518,634.551,677,553,347.681,650,451,463.481,606,137,510.881,568,887,418.231,534,539,625.113,494,405,569.183,491,498,899.803,500,172,299.57
 资产总计(元) 9,714,380,354.259,826,508,029.849,907,669,105.609,863,971,370.969,576,342,192.149,195,342,831.0611,144,184,991.4010,928,702,090.4910,937,042,154.34
 流动负债(元) 680,090,049.78747,876,701.17757,375,145.87739,764,624.11561,091,314.12693,693,586.69630,097,085.66670,054,076.57667,174,540.40
 非流动负债(元) 1,107,524,886.571,123,421,128.531,127,773,378.371,140,946,757.701,144,002,395.12766,389,080.59693,157,568.48646,082,427.92396,665,426.28
 负债合计(元) 1,787,614,936.351,871,297,829.701,885,148,524.241,880,711,381.811,705,093,709.241,460,082,667.281,323,254,654.141,316,136,504.491,063,839,966.68
 股东权益(元) 7,926,765,417.907,955,210,200.148,022,520,581.367,983,259,989.157,871,248,482.907,735,260,163.789,820,930,337.269,612,565,586.009,873,202,187.66
 归属母公司股东的权益(元) 7,623,786,451.657,644,770,822.367,703,493,166.437,660,810,306.527,552,155,910.637,412,287,432.069,446,953,144.399,355,236,314.079,608,990,901.28
 资本公积(元) 1,253,012,035.191,250,036,126.651,239,350,105.871,230,021,475.521,220,692,845.181,211,364,214.861,306,957,533.641,306,957,533.642,476,312,069.09
 盈余公积(元) 533,723,796.82533,723,796.82517,673,268.35517,673,268.35517,673,268.35517,673,268.35517,673,268.35517,673,268.35517,673,268.35
 未分配利润(元) 3,359,027,951.453,397,614,428.153,433,672,186.193,379,475,886.673,264,268,813.033,131,881,024.605,019,387,417.264,925,483,889.485,226,117,461.34
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 85,458,493.181,132,863,699.62987,918,118.89679,069,542.84220,865,210.15807,841,498.50424,299,330.95134,302,234.8894,519,169.46
 经营活动产生的现金净流量(元) 21,029,863.93750,473,809.79738,142,507.02481,053,032.4286,395,031.59393,941,899.94158,699,538.67-123,748,456.29-20,444,426.81
 购建固定无形长期资产支付的现金(元) 114,864,669.83693,848,630.82624,551,232.59476,701,341.80257,829,655.181,017,897,394.85784,862,683.42362,665,399.38162,152,830.10
 投资支付的现金(元) 500,000,000.00910,012,836.58600,012,783.61600,000,000.00250,000,000.00897,276,184.30191,990,542.66184,968,424.00150,000,000.00
 投资活动产生的现金净流量(元) -610,672,657.51-36,560,328.02-492,459,040.78-783,785,775.49-476,659,639.67-941,001,568.83-716,927,025.44-296,075,183.81-246,250,556.82
 吸收投资收到的现金(元) 2,882.24----120,000,000.00120,000,000.00--
 取得借款收到的现金(元) -----300,000,000.00300,000,000.00250,000,000.00-
 筹资活动产生的现金净流量(元) -6,454,284.42-196,202,037.34-181,207,519.66-158,112,179.57-19,580,019.07113,082,162.19119,561,602.65-40,975,445.85-85,434.56
 现金及现金等价物净增加(元) -598,484,920.84520,971,610.0664,809,131.44-459,828,541.22-408,939,227.56-443,933,773.37-447,926,003.14-463,685,856.97-284,253,337.48
 期末现金及现金等价物余额(元) 1,260,262,943.201,858,747,864.041,402,585,385.42877,947,712.76928,837,026.421,337,776,253.981,333,784,024.211,318,024,170.381,497,456,689.87
 折旧与摊销(元) -352,172,784.27-157,395,342.19-293,089,086.23-137,304,633.76-
公告日期 2022-04-232022-04-232021-10-252021-08-272021-04-232021-04-232020-10-292020-08-082020-04-28
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