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
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) 0.300.120.02-0.03-0.01-0.01
 每股收益 - 稀释(元) 0.300.120.02-0.03-0.01-0.01
 每股收益 - 期末股本摊薄(元) 0.300.120.02-0.03-0.01-0.01
 每股净资产BPS(元) 3.162.962.922.892.932.872.92
 每股经营活动产生的现金流量净额(元) 0.470.210.060.130.110.010.01
 每股营业收入(元) 0.620.280.090.180.150.040.03
关键比率:
 净资产收益率 - 摊薄(%) 9.543.910.790.130.99-0.39-0.51
 净资产收益率 - 加权(%) 9.953.940.790.130.99-0.38-0.51
 净资产收益率 - 平均(%) 9.963.960.790.130.99-0.38-0.51
 净资产收益率 - 扣除(%) 9.403.810.73-0.490.35-1.32-0.53
 总资产净利率 - 平均(%) 8.233.170.62-0.180.58-0.47-0.47
 总资产报酬率ROA(%) 9.553.750.86-0.340.55-0.49-0.44
 投入资本回报率ROIC(%) 9.603.810.770.120.95-0.37-0.49
 销售毛利率(%) 71.4563.9551.0250.1458.4932.9242.22
 销售净利率(%) 49.7540.7224.91-3.7814.39-40.66-53.98
 资产负债率(%) 15.7316.2516.1816.8517.0118.0718.40
 资产周转率(倍) 0.170.080.020.050.040.010.01
 销售商品提供劳务收到的现金/营业收入(%) 103.74100.72106.56113.61108.10104.10100.18
 营业利润同比增长率(%) 1,318.74898.99278.46-102.09-86.35-110.76-128.61
 营业收入同比增长率(%) 316.77562.85174.82-61.36-61.78-84.79-72.16
 利润总额同比增长率(%) 1,390.75887.69277.91-104.03-86.87-110.96-128.87
 归属母公司股东的净利润同比增长率(%) 938.931,140.11256.29-96.94-82.48-107.70-129.15
 扣非后归属母公司股东的净利润同比增长率(%) 2,803.91399.39238.33-113.71-92.78-131.03-130.85
 总资产同比增长率(%) 6.070.93-2.90-4.13-3.42-3.651.44
 总负债同比增长率(%) -1.95-9.24-14.60-15.16-13.65-8.684.84
 净资产同比增长率(%) 7.873.460.01-1.25-0.69-2.200.95
利润表摘要:
 营业总收入(元) 1,617,729,096.63740,523,324.20234,433,328.31457,814,963.29388,158,886.05111,717,573.5985,304,051.99
 营业总成本(元) 644,163,934.96368,391,861.27164,196,195.16661,377,049.76488,564,191.15310,551,570.97172,009,350.95
 营业收入(元) 1,617,729,096.63740,523,324.20234,433,328.31457,814,963.29388,158,886.05111,717,573.5985,304,051.99
 营业利润(元) 949,855,861.25370,715,988.3678,641,782.10-7,794,239.4766,950,601.33-46,398,051.75-44,066,270.60
 利润总额(元) 947,094,789.75368,727,609.1278,672,414.97-13,840,695.9163,531,221.86-46,811,294.14-44,221,146.00
 净利润(元) 804,855,103.05301,527,238.8658,385,994.16-17,322,798.3655,867,476.68-45,428,841.68-46,049,837.97
 归属母公司股东的净利润(元) 787,109,576.50302,805,533.7360,308,414.979,657,950.1575,761,498.43-29,112,832.57-38,586,476.70
 非经常性损益(元) 11,170,538.197,361,706.874,790,850.2046,363,615.1949,040,962.8269,568,436.091,546,916.56
 归属母公司股东的净利润扣除非经常性损益(元) 775,939,038.31295,443,826.8655,517,564.77-36,705,665.0426,720,535.61-98,681,268.66-40,133,393.26
资产负债表摘要:
 流动资产(元) 3,428,101,536.872,850,162,756.422,646,859,884.712,612,615,245.372,640,728,253.012,251,555,894.491,904,558,679.37
 固定资产(元) 2,300,247,609.862,346,486,948.162,401,497,544.112,457,072,204.702,515,503,077.882,575,553,824.212,639,967,374.56
 长期股权投资(元) 1,762,327,711.111,775,121,178.201,774,591,446.601,757,215,017.191,766,048,458.441,724,739,155.051,719,518,634.55
 资产总计(元) 10,149,750,147.089,592,502,402.589,432,852,391.199,420,330,031.409,568,765,831.249,504,075,371.889,714,380,354.25
 流动负债(元) 638,128,231.30579,776,906.86801,204,014.40851,012,578.09606,186,452.99679,175,681.31680,090,049.78
 非流动负债(元) 957,986,106.79979,029,861.13725,360,260.80736,653,598.681,021,725,457.921,038,321,640.501,107,524,886.57
 负债合计(元) 1,596,114,338.091,558,806,767.991,526,564,275.201,587,666,176.771,627,911,910.911,717,497,321.811,787,614,936.35
 股东权益(元) 8,553,635,808.998,033,695,634.597,906,288,115.997,832,663,854.637,940,853,920.337,786,578,050.077,926,765,417.90
 归属母公司股东的权益(元) 8,252,402,188.437,751,485,835.457,624,722,442.797,549,175,760.627,650,276,929.907,492,451,721.707,623,786,451.65
 资本公积(元) 1,263,661,071.941,247,048,761.731,231,921,598.201,216,809,518.631,252,631,349.301,255,987,943.731,253,012,035.19
 盈余公积(元) 568,611,841.52568,611,841.52568,611,841.52568,611,841.52533,723,796.82533,723,796.82533,723,796.82
 未分配利润(元) 3,888,272,414.913,403,968,372.143,292,205,955.383,231,897,540.413,332,423,071.703,237,766,893.583,359,027,951.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,678,231,246.64745,884,808.27249,814,974.55520,128,520.31419,617,322.02116,297,253.1685,458,493.18
 经营活动产生的现金净流量(元) 1,240,447,496.70542,084,569.28165,745,560.21331,954,693.02288,206,407.8513,622,960.4421,029,863.93
 购建固定无形长期资产支付的现金(元) 307,109,764.74195,050,348.16113,445,258.83245,671,283.62180,376,467.85142,135,861.68114,864,669.83
 投资支付的现金(元) 800,000,000.00800,000,000.00800,000,000.001,125,000,000.00700,000,000.00700,000,000.00500,000,000.00
 投资活动产生的现金净流量(元) -269,584,578.69-463,426,972.15-887,116,977.84309,184,401.59396,521,979.13-80,081,573.43-610,672,657.51
 吸收投资收到的现金(元) ---2,882.242,882.242,882.242,882.24
 取得借款收到的现金(元) 290,000,000.00290,000,000.00-----
 筹资活动产生的现金净流量(元) -166,774,493.91-140,152,298.01-26,346,469.30-195,609,286.56-183,798,851.62-160,830,076.43-6,454,284.42
 现金及现金等价物净增加(元) 804,088,424.40-61,494,700.52-747,717,887.34461,648,578.43515,447,549.86-213,663,950.80-598,484,920.84
 期末现金及现金等价物余额(元) 3,124,484,866.872,258,901,741.951,572,678,555.132,320,396,442.472,374,195,413.901,645,083,913.241,260,262,943.20
 折旧与摊销(元) -175,545,022.13-358,670,302.82-188,829,601.79-
公告日期 2023-10-262023-08-262023-04-282023-04-282022-10-282022-08-272022-04-23
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