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财务摘要(报告期)(德艺文创)

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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) 0.040.010.010.080.070.020.02
 每股收益 - 稀释(元) 0.040.010.010.080.070.020.02
 每股收益 - 期末股本摊薄(元) 0.040.010.010.080.070.020.02
 每股净资产BPS(元) 2.582.552.622.622.602.552.67
 每股经营活动产生的现金流量净额(元) -0.12-0.07-0.140.110.120.060.07
 每股营业收入(元) 2.131.320.612.311.761.150.57
关键比率:
 净资产收益率 - 摊薄(%) 1.400.260.203.232.720.830.84
 净资产收益率 - 加权(%) 1.370.250.203.142.640.800.85
 净资产收益率 - 平均(%) 1.390.260.203.212.700.820.85
 净资产收益率 - 扣除(%) 2.291.220.583.033.441.770.16
 总资产净利率 - 平均(%) 1.190.220.172.622.200.650.65
 总资产报酬率ROA(%) 1.380.350.153.262.590.870.74
 投入资本回报率ROIC(%) 1.350.250.202.922.450.730.73
 销售毛利率(%) 16.8516.4016.1819.3019.2818.8018.65
 销售净利率(%) 1.690.490.853.654.031.863.95
 资产负债率(%) 16.2817.7213.1310.5411.2216.3922.11
 资产周转率(倍) 0.710.440.210.720.550.350.16
 销售商品提供劳务收到的现金/营业收入(%) 89.6188.2191.40102.58101.1796.77106.80
 营业利润同比增长率(%) -50.61-70.25-92.36-48.73-52.93-66.08-17.13
 营业收入同比增长率(%) 21.1615.597.09-13.92-17.59-21.36-20.08
 利润总额同比增长率(%) -49.75-63.29-81.66-46.27-50.36-64.72-12.22
 归属母公司股东的净利润同比增长率(%) -49.01-68.66-76.61-47.46-48.92-68.58-14.71
 扣非后归属母公司股东的净利润同比增长率(%) -33.92-30.85264.42-42.92-32.36-25.38-82.41
 总资产同比增长率(%) 5.221.77-11.95-16.46-14.464.1526.82
 总负债同比增长率(%) 52.6310.00-47.70-63.89-58.98-35.6843.03
 净资产同比增长率(%) -0.770.01-1.96-1.32-1.0118.5422.87
利润表摘要:
 营业总收入(元) 665,066,307.49413,643,765.71191,014,825.52721,054,661.20548,910,558.49357,841,070.63178,363,906.21
 营业总成本(元) 645,425,210.57403,095,680.61188,152,411.03690,478,063.00518,163,003.27341,202,067.72177,814,256.10
 营业收入(元) 665,066,307.49413,643,765.71191,014,825.52721,054,661.20548,910,558.49357,841,070.63178,363,906.21
 营业利润(元) 11,877,885.182,388,796.94539,864.9330,917,885.7624,049,887.388,028,456.277,065,410.23
 利润总额(元) 12,602,932.653,078,547.391,372,276.2231,931,103.6325,078,275.738,386,409.537,484,273.56
 净利润(元) 11,218,166.192,029,096.101,614,882.3726,322,267.3722,113,008.256,645,212.037,048,567.54
 归属母公司股东的净利润(元) 11,290,293.472,082,900.281,648,739.1826,377,739.7622,143,693.776,645,212.037,048,567.54
 非经常性损益(元) -7,164,056.23-7,665,014.27-3,110,325.501,595,507.33-5,784,270.18-7,451,484.735,742,655.61
 归属母公司股东的净利润扣除非经常性损益(元) 18,454,349.709,747,914.554,759,064.6824,782,232.4327,927,963.9514,096,696.761,305,911.93
资产负债表摘要:
 流动资产(元) 335,458,392.38349,539,926.20341,931,708.69330,978,772.04357,718,495.67396,828,467.29524,022,951.55
 固定资产(元) 284,556,491.69283,848,082.42286,735,069.62289,398,626.01247,400,959.23249,158,866.59251,320,251.58
 资产总计(元) 964,982,846.42970,642,816.33943,995,264.56914,883,169.37917,150,518.83953,727,688.721,072,123,286.56
 流动负债(元) 151,308,216.27166,157,256.27118,154,378.3490,657,165.5296,926,946.15149,965,458.04229,790,898.40
 非流动负债(元) 5,800,000.005,800,000.005,800,000.005,800,000.006,006,827.956,363,282.177,210,872.90
 负债合计(元) 157,108,216.27171,957,256.27123,954,378.3496,457,165.52102,933,774.10156,328,740.21237,001,771.30
 股东权益(元) 807,874,630.15798,685,560.06820,040,886.22818,426,003.85814,216,744.73797,398,948.51835,121,515.26
 归属母公司股东的权益(元) 806,652,229.82797,444,836.63818,780,215.42817,131,476.24812,897,430.25797,398,948.51835,121,515.26
 资本公积(元) 381,751,560.81381,751,560.81381,751,560.81381,751,560.81381,751,560.81381,751,560.81381,751,560.81
 盈余公积(元) 42,634,074.2942,634,074.2942,634,074.2942,634,074.2939,469,294.7939,469,294.7939,469,294.79
 未分配利润(元) 79,818,997.2470,611,604.0591,946,982.8490,298,243.6689,228,977.1773,730,495.43111,453,062.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 595,998,370.44364,867,879.66174,584,514.04739,685,796.03555,345,285.50346,267,671.32190,496,027.78
 经营活动产生的现金净流量(元) -36,293,112.55-22,325,132.08-44,541,389.5133,748,056.1736,901,577.0717,672,023.0721,764,400.56
 购建固定无形长期资产支付的现金(元) 60,550,803.1047,319,009.4422,159,988.6664,565,519.0051,997,195.1639,460,279.4220,573,854.33
 投资支付的现金(元) 142,000,000.00115,000,000.0085,000,000.00411,000,000.00366,000,000.00331,000,000.00181,000,000.00
 投资活动产生的现金净流量(元) -93,913,381.11-108,330,499.61-67,011,900.15-62,149,471.05-98,497,907.96-146,763,198.63-185,427,065.29
 吸收投资收到的现金(元) ---1,350,000.001,350,000.00--
 取得借款收到的现金(元) 84,000,000.0084,000,000.0044,000,000.0049,000,000.0049,000,000.0049,000,000.0029,000,000.00
 筹资活动产生的现金净流量(元) 17,474,435.3836,787,211.8133,837,890.26-193,945,878.14-194,141,452.25-154,333,809.00-32,903,623.57
 现金及现金等价物净增加(元) -108,988,371.29-90,978,130.78-75,917,323.90-218,397,126.54-253,280,955.26-282,817,212.41-196,643,290.53
 期末现金及现金等价物余额(元) 45,196,979.9663,207,220.4778,268,027.35154,185,351.25119,301,544.8289,765,287.67175,939,209.55
 折旧与摊销(元) -9,149,770.45-15,648,470.63-7,832,031.52-
公告日期 2024-10-292024-08-302024-04-292024-04-262023-10-262023-08-302023-04-28
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