金陵体育 (300651.SZ)

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财务摘要(报告期)(金陵体育)

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完整财报对比
2024年一季报2023年年报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) 0.020.530.290.100.020.300.180.030.02
 每股收益 - 稀释(元) 0.030.550.280.100.020.340.170.030.02
 每股收益 - 期末股本摊薄(元) 0.020.530.290.100.020.300.180.030.02
 每股净资产BPS(元) 6.076.055.845.655.695.675.545.395.48
 每股经营活动产生的现金流量净额(元) -0.171.250.850.01-0.080.780.38-0.13-0.35
 每股营业收入(元) 0.543.992.491.370.573.692.461.320.66
关键比率:
 净资产收益率 - 摊薄(%) 0.358.304.761.760.325.033.040.480.34
 净资产收益率 - 加权(%) 0.358.474.831.760.325.113.060.480.35
 净资产收益率 - 平均(%) 0.358.564.831.760.325.113.060.480.35
 净资产收益率 - 扣除(%) -0.055.464.971.540.254.422.820.370.26
 总资产净利率 - 平均(%) 0.224.842.680.950.113.131.800.280.21
 总资产报酬率ROA(%) 0.245.873.401.200.223.972.030.430.33
 投入资本回报率ROIC(%) 0.276.573.701.350.253.902.330.360.26
 销售毛利率(%) 33.7730.0235.3834.2131.6734.7333.4630.1329.00
 销售净利率(%) 4.1412.2010.926.841.948.357.162.103.06
 资产负债率(%) 35.7636.6939.6437.5937.4538.5339.2141.4537.40
 资产周转率(倍) 0.050.400.250.140.060.370.250.130.07
 销售商品提供劳务收到的现金/营业收入(%) 132.54114.73136.10124.24156.69117.61118.90121.06100.66
 营业利润同比增长率(%) 13.6960.5674.73184.50-43.4316.96-24.82-78.24-35.55
 营业收入同比增长率(%) -5.018.311.083.53-13.04-13.315.10-0.9328.62
 利润总额同比增长率(%) 30.6759.5272.69194.27-46.6122.98-25.32-80.41-36.50
 归属母公司股东的净利润同比增长率(%) 14.1075.7664.94282.74-2.9847.76-0.59-77.93-23.02
 扣非后归属母公司股东的净利润同比增长率(%) -119.9831.5685.55333.11-0.4646.6612.24-78.02-0.81
 总资产同比增长率(%) 3.092.645.59-1.983.692.01-2.413.72-1.65
 总负债同比增长率(%) -1.55-2.266.75-11.113.82-1.65-9.767.11-8.68
 净资产同比增长率(%) 6.496.475.154.623.533.552.270.602.21
利润表摘要:
 营业总收入(元) 69,934,733.38513,879,511.26320,142,496.39176,196,907.6973,625,240.83474,438,281.16316,717,248.89170,185,733.5084,661,577.16
 营业总成本(元) 71,409,229.72473,350,370.06287,767,297.47172,703,236.9078,137,428.57422,721,411.49287,970,970.01168,046,047.6384,039,797.79
 营业收入(元) 69,934,733.38513,879,511.26320,142,496.39176,196,907.6973,625,240.83474,438,281.16316,717,248.89170,185,733.5084,661,577.16
 营业利润(元) 2,716,513.7275,183,324.4443,415,509.6314,101,918.162,389,374.9946,824,990.6024,846,951.754,956,727.474,223,690.93
 利润总额(元) 2,678,972.3173,034,154.9241,752,471.7113,259,331.642,050,118.4945,785,113.3024,177,505.304,505,822.233,839,782.60
 净利润(元) 2,894,572.6362,677,436.5734,961,587.8412,060,460.211,429,716.1539,620,668.9622,673,297.133,568,607.662,592,560.94
 归属母公司股东的净利润(元) 2,831,513.4067,619,162.5737,531,058.4413,468,610.802,481,548.9038,473,019.9822,753,770.043,519,040.022,557,690.44
 非经常性损益(元) 3,214,427.2523,084,873.19-1,637,047.581,738,419.73565,266.064,621,175.611,644,218.30810,669.32632,496.52
 归属母公司股东的净利润扣除非经常性损益(元) -382,913.8544,534,289.3839,168,106.0211,730,191.071,916,282.8433,851,844.3821,109,551.742,708,370.701,925,193.92
资产负债表摘要:
 流动资产(元) 781,294,103.91791,792,617.18785,392,535.97704,199,771.85705,273,393.25716,838,768.24707,417,631.55719,937,282.81650,579,047.81
 固定资产(元) 255,021,201.14262,235,941.04290,787,331.48291,035,661.78300,724,008.15310,181,892.74315,009,680.56320,149,901.54327,557,167.47
 长期股权投资(元) 79,733,984.6878,224,964.4578,612,450.6074,470,437.0671,973,331.3570,816,939.8167,406,912.7167,513,329.8566,201,501.76
 资产总计(元) 1,297,185,650.401,311,879,127.311,334,099,056.131,253,606,836.291,258,340,666.661,278,104,579.931,263,432,213.451,278,867,901.931,213,603,961.01
 流动负债(元) 210,703,473.10228,143,173.48278,304,998.82221,408,371.15223,954,771.68245,711,543.93254,278,252.95290,617,124.77218,089,509.54
 非流动负债(元) 253,228,165.89253,199,111.35250,517,442.67249,822,978.13247,297,505.67246,750,567.53241,128,956.80239,534,657.42235,819,799.47
 负债合计(元) 463,931,638.99481,342,284.83528,822,441.49471,231,349.28471,252,277.35492,462,111.46495,407,209.75530,151,782.19453,909,309.01
 股东权益(元) 833,254,011.41830,536,842.48805,276,614.64782,375,487.01787,088,389.31785,642,468.47768,025,003.70748,716,119.74759,694,652.00
 归属母公司股东的权益(元) 817,886,235.57815,054,722.17787,722,238.93763,659,791.29768,035,282.09765,537,528.50749,148,185.62729,909,261.11741,822,490.51
 资本公积(元) 197,111,820.71197,111,820.71199,867,550.34199,867,550.34199,805,531.90199,786,969.16199,116,848.39199,112,032.78199,112,033.84
 盈余公积(元) 53,378,949.8253,378,949.8245,568,748.1645,568,748.1645,568,748.1645,568,748.1643,023,910.3343,023,910.3343,023,910.33
 未分配利润(元) 402,554,814.99399,723,301.59377,445,399.12353,382,951.48357,813,388.57355,331,839.67342,157,427.56322,922,697.54334,835,925.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 92,694,584.86589,586,691.07435,703,986.20218,909,886.84115,359,746.72558,006,071.27376,572,514.51206,022,724.1685,216,838.57
 经营活动产生的现金净流量(元) -22,241,046.11161,498,442.13108,937,871.781,312,078.12-10,440,561.64100,925,103.6048,984,447.31-16,288,447.58-44,704,092.05
 购建固定无形长期资产支付的现金(元) 3,251,294.9225,203,668.3516,965,660.506,841,128.464,404,677.1319,916,005.5722,010,993.3916,802,426.827,878,350.42
 投资支付的现金(元) -1,000,000.001,000,000.001,000,000.001,000,000.004,200,000.004,200,000.003,200,000.001,600,000.00
 投资活动产生的现金净流量(元) 60,244,894.34-41,570,571.71115,048,702.9360,130,405.0133,785,322.87-88,866,448.05-110,741,993.39-63,633,057.5352,673,649.58
 吸收投资收到的现金(元) -300,000.00---6,015,000.006,015,000.005,815,000.004,895,000.00
 取得借款收到的现金(元) -760,000.00760,000.00760,000.00760,000.0040,000,000.0040,000,000.0040,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) -4,580,995.70-20,050,447.47-13,970,914.31-15,006,477.60-92,912.74-15,530,165.06-15,474,356.1622,514,714.2813,620,411.83
 现金及现金等价物净增加(元) 33,063,413.2599,912,003.68210,164,086.2946,654,893.8723,184,811.18-1,851,268.63-77,223,610.39-56,592,363.5921,589,969.36
 期末现金及现金等价物余额(元) 272,198,779.64239,135,366.39349,387,449.00185,878,256.58162,408,173.89139,223,362.7163,851,020.9584,482,267.75162,664,600.70
 折旧与摊销(元) -38,890,898.23-19,297,607.63-38,234,976.96-19,130,644.79-
公告日期 2024-04-252024-04-202023-10-242023-08-292023-04-282023-07-262022-10-272022-08-302022-04-29
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