唐德影视 (300426.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(唐德影视)

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
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) -0.18-0.110.040.040.01-0.14-0.04
 每股收益 - 稀释(元) -0.18-0.110.040.040.01-0.14-0.04
 每股收益 - 期末股本摊薄(元) -0.18-0.110.040.040.01-0.14-0.04
 每股净资产BPS(元) 0.160.230.380.340.300.160.25
 每股经营活动产生的现金流量净额(元) -0.18-0.08-0.080.06-0.110.050.11
 每股营业收入(元) 0.140.140.120.840.560.220.09
关键比率:
 净资产收益率 - 摊薄(%) -117.98-48.9710.8112.421.92-86.50-14.97
 净资产收益率 - 加权(%) -74.38-39.6311.4313.131.95-60.71-13.67
 净资产收益率 - 平均(%) -74.29-39.4811.4313.191.94-60.54-13.80
 净资产收益率 - 扣除(%) -117.16-48.9310.779.211.34-87.63-15.01
 总资产净利率 - 平均(%) -3.99-2.430.800.59--3.00-0.77
 总资产报酬率ROA(%) -1.67-0.861.553.732.29-1.46-0.01
 投入资本回报率ROIC(%) -13.91-8.422.923.230.46-12.08-3.36
 销售毛利率(%) 77.8482.1993.7250.8454.0837.4830.13
 销售净利率(%) -133.84-85.3232.333.490.03-64.79-42.97
 资产负债率(%) 99.3897.7694.7695.5296.0498.9096.94
 资产周转率(倍) 0.030.030.020.170.110.050.02
 销售商品提供劳务收到的现金/营业收入(%) 94.1673.6726.9877.7650.76105.05252.00
 营业利润同比增长率(%) -11,366.2719.87201.99-34.21100.852.4974.55
 营业收入同比增长率(%) -74.70-38.4535.44-16.9091.03-14.431,165.22
 利润总额同比增长率(%) -19,384.7818.92201.90-54.26100.52-1.8774.51
 归属母公司股东的净利润同比增长率(%) -3,219.9819.61207.24-44.72103.17-1.4173.90
 扣非后归属母公司股东的净利润同比增长率(%) -4,549.5220.72206.57-52.29102.091.4673.88
 总资产同比增长率(%) -4.853.201.24-2.86-8.66-16.21-11.91
 总负债同比增长率(%) -1.552.01-1.04-3.52-12.98-17.10-14.78
 净资产同比增长率(%) -49.2341.9948.5313.19441.6260.96196.73
利润表摘要:
 营业总收入(元) 57,703,878.0655,301,180.5748,971,966.94340,946,492.12228,051,631.9689,845,345.3036,156,741.94
 营业总成本(元) 90,083,384.0262,776,145.6129,063,917.86289,807,915.15190,803,691.97111,290,979.1151,386,648.41
 营业收入(元) 57,703,878.0655,301,180.5748,971,966.94340,946,492.12228,051,631.9689,845,345.3036,156,741.94
 营业利润(元) -75,845,170.28-46,366,934.5915,831,478.6716,222,245.78673,205.88-57,864,067.32-15,522,548.85
 利润总额(元) -77,161,825.23-47,097,926.8815,831,396.6712,197,824.33400,117.67-58,087,708.03-15,536,007.74
 净利润(元) -77,230,795.11-47,182,991.7515,831,396.6711,908,162.2565,857.66-58,212,768.74-15,536,007.74
 归属母公司股东的净利润(元) -74,476,676.97-45,434,970.4716,652,612.6017,059,547.262,387,090.48-56,519,335.36-15,528,020.96
 非经常性损益(元) -513,299.38-39,310.4662,691.314,402,393.70724,812.96742,614.2039,139.86
 归属母公司股东的净利润扣除非经常性损益(元) -73,963,377.59-45,395,660.0116,589,921.2912,657,153.561,662,277.52-57,261,949.56-15,567,160.82
资产负债表摘要:
 流动资产(元) 1,855,239,637.511,860,237,560.821,959,547,814.071,944,311,361.291,942,418,068.611,792,389,480.181,926,313,568.22
 固定资产(元) 2,646,132.692,829,871.713,008,946.493,204,267.123,414,778.563,633,031.193,917,110.84
 长期股权投资(元) 2,953,519.812,953,519.813,026,675.763,026,675.763,748,880.323,748,880.323,578,957.99
 资产总计(元) 1,887,872,845.721,894,573,676.341,995,739,715.931,982,133,364.771,984,093,395.691,835,763,390.881,971,279,417.23
 流动负债(元) 1,858,082,374.611,834,204,461.941,873,813,482.551,876,191,351.251,880,154,268.641,790,060,752.681,883,569,763.33
 非流动负债(元) 18,033,904.2118,001,585.9717,297,568.0517,223,752.0425,414,111.4825,574,610.1427,371,137.33
 负债合计(元) 1,876,116,278.821,852,206,047.911,891,111,050.601,893,415,103.291,905,568,380.121,815,635,362.821,910,940,900.66
 股东权益(元) 11,756,566.9042,367,628.43104,628,665.3388,718,261.4878,525,015.5720,128,028.0660,338,516.57
 归属母公司股东的权益(元) 63,128,969.2692,782,273.10154,080,543.85137,368,254.57124,353,864.6065,344,048.86103,735,642.78
 资本公积(元) 122,177,199.78122,177,199.78122,177,199.78122,177,199.78132,167,131.78132,167,131.78132,167,131.78
 盈余公积(元) 32,849,779.8332,849,779.8332,849,779.8332,849,779.8332,849,779.8332,849,779.8332,849,779.83
 未分配利润(元) -463,976,044.60-434,934,338.10-372,846,755.03-389,499,367.63-404,171,824.41-463,078,250.25-422,086,935.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 54,336,505.2340,742,211.1113,210,683.32265,126,060.10115,757,895.3894,380,877.9391,116,221.09
 经营活动产生的现金净流量(元) -72,602,491.17-31,081,205.79-30,666,123.7723,008,445.27-45,930,880.0919,964,392.9446,382,865.66
 购建固定无形长期资产支付的现金(元) 155,074.00122,299.00116,300.0071,374.6768,775.6745,775.6731,050.00
 投资活动产生的现金净流量(元) 344,926.00377,701.00-116,300.0046,007,022.5846,009,621.58-44,775.67-31,050.00
 取得借款收到的现金(元) 440,000,000.00370,000,000.00200,000,000.00420,000,000.00420,000,000.00370,000,000.00200,000,000.00
 筹资活动产生的现金净流量(元) -12,702,375.00-23,683,347.22-14,270,874.996,641,976.8916,327,848.56-15,147,700.01-61,502,450.00
 现金及现金等价物净增加(元) -84,995,215.12-54,381,938.24-45,051,104.9275,626,999.8716,370,420.764,733,969.99-15,175,207.26
 期末现金及现金等价物余额(元) 143,637,112.03174,250,388.91183,581,222.23228,632,327.15169,375,748.04157,739,297.27137,830,120.02
 折旧与摊销(元) -1,321,241.03-2,972,665.93-1,562,393.34-
公告日期 2024-10-302024-08-282024-04-292024-04-292023-10-262023-08-302023-04-28
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